| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 374.98 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 374.98. The average price that VRTX shares were previous bought at was USD 477.583. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,674,891 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 382.651 | JPY 0 | |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 56,745 (USD $44,098) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 56,745 (USD $44,098) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 56,745 (USD $44,098) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 37.4447 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 37.4447. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 56,745 (USD $44,098) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 306.284 | JPY 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,265 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 505.03 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 505.03. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 12,265 compared to the previous valuation of AMP Limited |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.9377 | HKD 0 | |
| IT - Gartner Inc | HOLD | 0 @ USD 243.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 243.93. The average price that IT shares were previous bought at was USD 429.946. The current market price is -43.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 809,320 compared to the previous valuation of Gartner Inc |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.606. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,990 (USD $143) compared to the previous valuation of Daikin Industries,Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.606. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,990 (USD $143) compared to the previous valuation of Daikin Industries,Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.606. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,990 (USD $143) compared to the previous valuation of Daikin Industries,Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.606. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,990 (USD $143) compared to the previous valuation of Daikin Industries,Ltd. |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.606 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.606. The average price that 6367.T shares were previous bought at was JPY 118.974. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 20,990 (USD $143) compared to the previous valuation of Daikin Industries,Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.699 | JPY 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.65. The average price that TROW shares were previous bought at was USD 93.63. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 7,157 compared to the previous valuation of T. Rowe Price Group Inc |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 350.029 | JPY 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 50.93 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| LISN.SW - | HOLD | 0 @ CHF 145680 | CHF 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5114 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5114 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5114 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5114 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 98.5114 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.973 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 156.397 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11351 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0036 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0036 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0036 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0036 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 64.0036 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,084 (USD $35) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,084 (USD $35) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,084 (USD $35) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,084 (USD $35) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.312 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.312. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 5,084 (USD $35) compared to the previous valuation of Toyota Industries Corporation |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14716.6 | CHF 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 82.0645 | JPY 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.5504. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 306 (USD $238) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.5504. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 306 (USD $238) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.5504. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 306 (USD $238) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.73873 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.73873. The average price that C38U.SI shares were previous bought at was SGD 1.5504. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 306 (USD $238) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.7847 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3962 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3962 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3962 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3962 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 62.3962 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 61.2907 | JPY 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8871.12 | EUR 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.2923 | JPY 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.65622 | HKD 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2111 | EUR 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.00018 | HKD 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.5975 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 107.464 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.8477 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.8477 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.8477 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.8477 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 27.8477 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 31.0489 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 32.8122 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5779 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5779 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5779 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5779 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 22.5779 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 26.4844 | JPY 0 | |
| 7752.T - Ricoh Company, Ltd. | SELL | -200 @ JPY 9.00336 | JPY -1,801 | The ETF sold 200 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.045. The Ricoh Company, Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 9.87738 which is higher than the selling price of JPY 9.00336 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -200 @ JPY 9.00336 | JPY -1,801 | The ETF sold 200 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.045. The Ricoh Company, Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 9.87738 which is higher than the selling price of JPY 9.00336 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -200 @ JPY 9.00336 | JPY -1,801 | The ETF sold 200 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.045. The Ricoh Company, Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 9.87738 which is higher than the selling price of JPY 9.00336 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -200 @ JPY 9.00336 | JPY -1,801 | The ETF sold 200 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.045. The Ricoh Company, Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 9.87738 which is higher than the selling price of JPY 9.00336 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -200 @ JPY 9.00336 | JPY -1,801 | The ETF sold 200 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.045. The Ricoh Company, Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 208 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 9.87738 which is higher than the selling price of JPY 9.00336 on 2025-08-05. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.51344 | HKD -2,011 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 462 (USD $59) The average price that the ETF previously sold 1928.HK share for is HKD 1.9461 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.18634 | JPY -2,075 | The ETF sold 400 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.76391 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.18634 | JPY -2,075 | The ETF sold 400 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.76391 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.18634 | JPY -2,075 | The ETF sold 400 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.76391 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.18634 | JPY -2,075 | The ETF sold 400 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.76391 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.18634 | JPY -2,075 | The ETF sold 400 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 4.76391 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -40 @ EUR 60.3745 | EUR -2,415 | The ETF sold 40 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $257) The average price that the ETF previously sold SW.PA share for is EUR 66.0095 which is higher than the selling price of EUR 60.3745 on 2025-08-05. |
| SW.PA - Sodexo SA | SELL | -40 @ EUR 60.3745 | EUR -2,415 | The ETF sold 40 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $257) The average price that the ETF previously sold SW.PA share for is EUR 66.0095 which is higher than the selling price of EUR 60.3745 on 2025-08-05. |
| SW.PA - Sodexo SA | SELL | -40 @ EUR 60.3745 | EUR -2,415 | The ETF sold 40 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $257) The average price that the ETF previously sold SW.PA share for is EUR 66.0095 which is higher than the selling price of EUR 60.3745 on 2025-08-05. |
| SW.PA - Sodexo SA | SELL | -40 @ EUR 60.3745 | EUR -2,415 | The ETF sold 40 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $257) The average price that the ETF previously sold SW.PA share for is EUR 66.0095 which is higher than the selling price of EUR 60.3745 on 2025-08-05. |
| SW.PA - Sodexo SA | SELL | -40 @ EUR 60.3745 | EUR -2,415 | The ETF sold 40 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $257) The average price that the ETF previously sold SW.PA share for is EUR 66.0095 which is higher than the selling price of EUR 60.3745 on 2025-08-05. |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 140.52 | USD -2,529 | The ETF sold 18 shares of DVA on 2025-08-05. The shares were previously bought for an average price of USD 151.356. The DaVita HealthCare Partners Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold DVA share for is USD so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 12.8285 | JPY -2,566 | The ETF sold 200 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.2017 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 12.8285 | JPY -2,566 | The ETF sold 200 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.2017 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 12.8285 | JPY -2,566 | The ETF sold 200 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.2017 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 12.8285 | JPY -2,566 | The ETF sold 200 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.2017 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -200 @ JPY 12.8285 | JPY -2,566 | The ETF sold 200 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 342 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 11.2017 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| SIGN.SW - | SELL | -158 @ CHF 16.5005 | CHF -2,607 | The ETF sold 158 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 18.9855. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 393 (USD $486) The average price that the ETF previously sold SIGN.SW share for is CHF 19.0615 which is higher than the selling price of CHF 16.5005 on 2025-08-05. |
| BFB - | SELL | -86 @ USD 30.34 | USD -2,609 | The ETF sold 86 shares of BFB on 2025-08-05. The shares were previously bought for an average price of USD 32.6016. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold BFB share for is USD 32.9338 which is higher than the selling price of USD 30.34 on 2025-08-05. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 6.52311 | JPY -2,609 | The ETF sold 400 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 116 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.31189 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 6.52311 | JPY -2,609 | The ETF sold 400 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 116 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.31189 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 6.52311 | JPY -2,609 | The ETF sold 400 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 116 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.31189 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 6.52311 | JPY -2,609 | The ETF sold 400 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 116 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.31189 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -400 @ JPY 6.52311 | JPY -2,609 | The ETF sold 400 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 116 (USD $1) The average price that the ETF previously sold 5019.T share for is JPY 6.31189 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 13.0896 | JPY -2,618 | The ETF sold 200 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5143. The Isuzu Motors Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 12.4661 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 13.0896 | JPY -2,618 | The ETF sold 200 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5143. The Isuzu Motors Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 12.4661 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 13.0896 | JPY -2,618 | The ETF sold 200 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5143. The Isuzu Motors Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 12.4661 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 13.0896 | JPY -2,618 | The ETF sold 200 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5143. The Isuzu Motors Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 12.4661 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -200 @ JPY 13.0896 | JPY -2,618 | The ETF sold 200 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5143. The Isuzu Motors Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 7202.T share for is JPY 12.4661 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -52 @ EUR 50.6475 | EUR -2,634 | The ETF sold 52 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 50.889 which is higher than the selling price of EUR 50.6475 on 2025-08-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -52 @ EUR 50.6475 | EUR -2,634 | The ETF sold 52 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 50.889 which is higher than the selling price of EUR 50.6475 on 2025-08-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -52 @ EUR 50.6475 | EUR -2,634 | The ETF sold 52 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 50.889 which is higher than the selling price of EUR 50.6475 on 2025-08-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -52 @ EUR 50.6475 | EUR -2,634 | The ETF sold 52 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 50.889 which is higher than the selling price of EUR 50.6475 on 2025-08-05. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -52 @ EUR 50.6475 | EUR -2,634 | The ETF sold 52 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $121) The average price that the ETF previously sold P911.DE share for is EUR 50.889 which is higher than the selling price of EUR 50.6475 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -24 @ EUR 109.785 | EUR -2,635 | The ETF sold 24 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $762) The average price that the ETF previously sold IMCD.AS share for is EUR 134.342 which is higher than the selling price of EUR 109.785 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -24 @ EUR 109.785 | EUR -2,635 | The ETF sold 24 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $762) The average price that the ETF previously sold IMCD.AS share for is EUR 134.342 which is higher than the selling price of EUR 109.785 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -24 @ EUR 109.785 | EUR -2,635 | The ETF sold 24 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $762) The average price that the ETF previously sold IMCD.AS share for is EUR 134.342 which is higher than the selling price of EUR 109.785 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -24 @ EUR 109.785 | EUR -2,635 | The ETF sold 24 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $762) The average price that the ETF previously sold IMCD.AS share for is EUR 134.342 which is higher than the selling price of EUR 109.785 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -24 @ EUR 109.785 | EUR -2,635 | The ETF sold 24 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 658 (USD $762) The average price that the ETF previously sold IMCD.AS share for is EUR 134.342 which is higher than the selling price of EUR 109.785 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -38 @ CAD 71.6405 | CAD -2,722 | The ETF sold 38 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 76.5062. The West Fraser Timber Co Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 185 (USD $134) The average price that the ETF previously sold WFG.TO share for is CAD 76.2354 which is higher than the selling price of CAD 71.6405 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -38 @ CAD 71.6405 | CAD -2,722 | The ETF sold 38 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 76.5062. The West Fraser Timber Co Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 185 (USD $134) The average price that the ETF previously sold WFG.TO share for is CAD 76.2354 which is higher than the selling price of CAD 71.6405 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -38 @ CAD 71.6405 | CAD -2,722 | The ETF sold 38 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 76.5062. The West Fraser Timber Co Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 185 (USD $134) The average price that the ETF previously sold WFG.TO share for is CAD 76.2354 which is higher than the selling price of CAD 71.6405 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -38 @ CAD 71.6405 | CAD -2,722 | The ETF sold 38 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 76.5062. The West Fraser Timber Co Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 185 (USD $134) The average price that the ETF previously sold WFG.TO share for is CAD 76.2354 which is higher than the selling price of CAD 71.6405 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -38 @ CAD 71.6405 | CAD -2,722 | The ETF sold 38 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 76.5062. The West Fraser Timber Co Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 185 (USD $134) The average price that the ETF previously sold WFG.TO share for is CAD 76.2354 which is higher than the selling price of CAD 71.6405 on 2025-08-05. |
| H - Hyatt Hotels Corporation | SELL | -20 @ USD 136.59 | USD -2,732 | The ETF sold 20 shares of H on 2025-08-05. The shares were previously bought for an average price of USD 32.9382. The Hyatt Hotels Corporation shares were sold for 314.7% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold H share for is USD 129.215 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 7.01279 | JPY -2,805 | The ETF sold 400 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 808 (USD $6) The average price that the ETF previously sold 8113.T share for is JPY 8.0751 which is higher than the selling price of JPY 7.01279 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 7.01279 | JPY -2,805 | The ETF sold 400 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 808 (USD $6) The average price that the ETF previously sold 8113.T share for is JPY 8.0751 which is higher than the selling price of JPY 7.01279 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 7.01279 | JPY -2,805 | The ETF sold 400 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 808 (USD $6) The average price that the ETF previously sold 8113.T share for is JPY 8.0751 which is higher than the selling price of JPY 7.01279 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 7.01279 | JPY -2,805 | The ETF sold 400 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 808 (USD $6) The average price that the ETF previously sold 8113.T share for is JPY 8.0751 which is higher than the selling price of JPY 7.01279 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 7.01279 | JPY -2,805 | The ETF sold 400 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 808 (USD $6) The average price that the ETF previously sold 8113.T share for is JPY 8.0751 which is higher than the selling price of JPY 7.01279 on 2025-08-05. |
| CPB - Campbell Soup Company Common Stock | SELL | -86 @ USD 32.63 | USD -2,806 | The ETF sold 86 shares of CPB on 2025-08-05. The shares were previously bought for an average price of USD 37.2702. The Campbell Soup Company Common Stock shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold CPB share for is USD 37.3829 which is higher than the selling price of USD 32.63 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -200 @ GBP 14.1068 | GBP -2,821 | The ETF sold 200 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.5153. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $109) The average price that the ETF previously sold MNDI.L share for is GBP 14.5485 which is higher than the selling price of GBP 14.1068 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -200 @ GBP 14.1068 | GBP -2,821 | The ETF sold 200 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.5153. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $109) The average price that the ETF previously sold MNDI.L share for is GBP 14.5485 which is higher than the selling price of GBP 14.1068 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -200 @ GBP 14.1068 | GBP -2,821 | The ETF sold 200 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.5153. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $109) The average price that the ETF previously sold MNDI.L share for is GBP 14.5485 which is higher than the selling price of GBP 14.1068 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -200 @ GBP 14.1068 | GBP -2,821 | The ETF sold 200 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.5153. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $109) The average price that the ETF previously sold MNDI.L share for is GBP 14.5485 which is higher than the selling price of GBP 14.1068 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -200 @ GBP 14.1068 | GBP -2,821 | The ETF sold 200 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.5153. The Mondi PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $109) The average price that the ETF previously sold MNDI.L share for is GBP 14.5485 which is higher than the selling price of GBP 14.1068 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 88.7237 | CAD -2,839 | The ETF sold 32 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 (USD $96) The average price that the ETF previously sold TFII.TO share for is CAD 89.6243 which is higher than the selling price of CAD 88.7237 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 88.7237 | CAD -2,839 | The ETF sold 32 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 (USD $96) The average price that the ETF previously sold TFII.TO share for is CAD 89.6243 which is higher than the selling price of CAD 88.7237 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 88.7237 | CAD -2,839 | The ETF sold 32 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 (USD $96) The average price that the ETF previously sold TFII.TO share for is CAD 89.6243 which is higher than the selling price of CAD 88.7237 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 88.7237 | CAD -2,839 | The ETF sold 32 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 (USD $96) The average price that the ETF previously sold TFII.TO share for is CAD 89.6243 which is higher than the selling price of CAD 88.7237 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -32 @ CAD 88.7237 | CAD -2,839 | The ETF sold 32 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 132 (USD $96) The average price that the ETF previously sold TFII.TO share for is CAD 89.6243 which is higher than the selling price of CAD 88.7237 on 2025-08-05. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -356 @ CAD 8.00842 | CAD -2,851 | The ETF sold 356 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 345 (USD $251) The average price that the ETF previously sold IVN.TO share for is CAD 9.05115 which is higher than the selling price of CAD 8.00842 on 2025-08-05. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -356 @ CAD 8.00842 | CAD -2,851 | The ETF sold 356 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 345 (USD $251) The average price that the ETF previously sold IVN.TO share for is CAD 9.05115 which is higher than the selling price of CAD 8.00842 on 2025-08-05. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -356 @ CAD 8.00842 | CAD -2,851 | The ETF sold 356 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 345 (USD $251) The average price that the ETF previously sold IVN.TO share for is CAD 9.05115 which is higher than the selling price of CAD 8.00842 on 2025-08-05. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -356 @ CAD 8.00842 | CAD -2,851 | The ETF sold 356 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 345 (USD $251) The average price that the ETF previously sold IVN.TO share for is CAD 9.05115 which is higher than the selling price of CAD 8.00842 on 2025-08-05. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -356 @ CAD 8.00842 | CAD -2,851 | The ETF sold 356 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 345 (USD $251) The average price that the ETF previously sold IVN.TO share for is CAD 9.05115 which is higher than the selling price of CAD 8.00842 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 14.3579 | JPY -2,872 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 13.8295 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 14.3579 | JPY -2,872 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 13.8295 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 14.3579 | JPY -2,872 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 13.8295 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 14.3579 | JPY -2,872 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 13.8295 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 14.3579 | JPY -2,872 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 398 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 13.8295 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -200 @ HKD 14.4717 | HKD -2,894 | The ETF sold 200 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of HKD 352 (USD $45) The average price that the ETF previously sold 11.HK share for is HKD 13.1625 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 28.4368 | SEK -2,901 | The ETF sold 102 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 52 (USD $5) The average price that the ETF previously sold SOBI.ST share for is SEK 27.2721 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 28.4368 | SEK -2,901 | The ETF sold 102 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 52 (USD $5) The average price that the ETF previously sold SOBI.ST share for is SEK 27.2721 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 28.4368 | SEK -2,901 | The ETF sold 102 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 52 (USD $5) The average price that the ETF previously sold SOBI.ST share for is SEK 27.2721 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 28.4368 | SEK -2,901 | The ETF sold 102 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 52 (USD $5) The average price that the ETF previously sold SOBI.ST share for is SEK 27.2721 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -102 @ SEK 28.4368 | SEK -2,901 | The ETF sold 102 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 52 (USD $5) The average price that the ETF previously sold SOBI.ST share for is SEK 27.2721 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.5342 | JPY -2,907 | The ETF sold 200 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0471 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.5342 | JPY -2,907 | The ETF sold 200 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0471 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.5342 | JPY -2,907 | The ETF sold 200 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0471 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.5342 | JPY -2,907 | The ETF sold 200 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0471 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -200 @ JPY 14.5342 | JPY -2,907 | The ETF sold 200 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 9107.T share for is JPY 13.0471 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -542 @ GBP 5.36365 | GBP -2,907 | The ETF sold 542 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.68413. The WPP PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 (USD $1,672) The average price that the ETF previously sold WPP.L share for is GBP 7.27722 which is higher than the selling price of GBP 5.36365 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -542 @ GBP 5.36365 | GBP -2,907 | The ETF sold 542 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.68413. The WPP PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 (USD $1,672) The average price that the ETF previously sold WPP.L share for is GBP 7.27722 which is higher than the selling price of GBP 5.36365 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -542 @ GBP 5.36365 | GBP -2,907 | The ETF sold 542 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.68413. The WPP PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 (USD $1,672) The average price that the ETF previously sold WPP.L share for is GBP 7.27722 which is higher than the selling price of GBP 5.36365 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -542 @ GBP 5.36365 | GBP -2,907 | The ETF sold 542 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.68413. The WPP PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 (USD $1,672) The average price that the ETF previously sold WPP.L share for is GBP 7.27722 which is higher than the selling price of GBP 5.36365 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -542 @ GBP 5.36365 | GBP -2,907 | The ETF sold 542 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.68413. The WPP PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,258 (USD $1,672) The average price that the ETF previously sold WPP.L share for is GBP 7.27722 which is higher than the selling price of GBP 5.36365 on 2025-08-05. |
| EDEN.PA - Edenred SE | SELL | -104 @ EUR 28.3367 | EUR -2,947 | The ETF sold 104 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold EDEN.PA share for is EUR 32.2282 which is higher than the selling price of EUR 28.3367 on 2025-08-05. |
| EDEN.PA - Edenred SE | SELL | -104 @ EUR 28.3367 | EUR -2,947 | The ETF sold 104 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold EDEN.PA share for is EUR 32.2282 which is higher than the selling price of EUR 28.3367 on 2025-08-05. |
| EDEN.PA - Edenred SE | SELL | -104 @ EUR 28.3367 | EUR -2,947 | The ETF sold 104 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold EDEN.PA share for is EUR 32.2282 which is higher than the selling price of EUR 28.3367 on 2025-08-05. |
| EDEN.PA - Edenred SE | SELL | -104 @ EUR 28.3367 | EUR -2,947 | The ETF sold 104 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold EDEN.PA share for is EUR 32.2282 which is higher than the selling price of EUR 28.3367 on 2025-08-05. |
| EDEN.PA - Edenred SE | SELL | -104 @ EUR 28.3367 | EUR -2,947 | The ETF sold 104 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $436) The average price that the ETF previously sold EDEN.PA share for is EUR 32.2282 which is higher than the selling price of EUR 28.3367 on 2025-08-05. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 7.39937 | JPY -2,960 | The ETF sold 400 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.61431 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 7.39937 | JPY -2,960 | The ETF sold 400 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.61431 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 7.39937 | JPY -2,960 | The ETF sold 400 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.61431 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 7.39937 | JPY -2,960 | The ETF sold 400 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.61431 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -400 @ JPY 7.39937 | JPY -2,960 | The ETF sold 400 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3407.T share for is JPY 6.61431 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 14.8123 | JPY -2,962 | The ETF sold 200 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 812 (USD $6) The average price that the ETF previously sold 7259.T share for is JPY 10.9266 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 14.8123 | JPY -2,962 | The ETF sold 200 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 812 (USD $6) The average price that the ETF previously sold 7259.T share for is JPY 10.9266 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 14.8123 | JPY -2,962 | The ETF sold 200 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 812 (USD $6) The average price that the ETF previously sold 7259.T share for is JPY 10.9266 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 14.8123 | JPY -2,962 | The ETF sold 200 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 812 (USD $6) The average price that the ETF previously sold 7259.T share for is JPY 10.9266 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -200 @ JPY 14.8123 | JPY -2,962 | The ETF sold 200 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 812 (USD $6) The average price that the ETF previously sold 7259.T share for is JPY 10.9266 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,400 @ SGD 2.1346 | SGD -2,988 | The ETF sold 1400 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SGD 287 (USD $223) The average price that the ETF previously sold A17U.SI share for is SGD 1.91461 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,400 @ SGD 2.1346 | SGD -2,988 | The ETF sold 1400 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SGD 287 (USD $223) The average price that the ETF previously sold A17U.SI share for is SGD 1.91461 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,400 @ SGD 2.1346 | SGD -2,988 | The ETF sold 1400 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SGD 287 (USD $223) The average price that the ETF previously sold A17U.SI share for is SGD 1.91461 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,400 @ SGD 2.1346 | SGD -2,988 | The ETF sold 1400 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of SGD 287 (USD $223) The average price that the ETF previously sold A17U.SI share for is SGD 1.91461 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -3,000 @ HKD 1.00894 | HKD -3,027 | The ETF sold 3000 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 449 (USD $57) The average price that the ETF previously sold 288.HK share for is HKD 0.866076 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 36.1206 | EUR -3,034 | The ETF sold 84 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 48.3839 which is higher than the selling price of EUR 36.1206 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 36.1206 | EUR -3,034 | The ETF sold 84 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 48.3839 which is higher than the selling price of EUR 36.1206 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 36.1206 | EUR -3,034 | The ETF sold 84 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 48.3839 which is higher than the selling price of EUR 36.1206 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 36.1206 | EUR -3,034 | The ETF sold 84 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 48.3839 which is higher than the selling price of EUR 36.1206 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -84 @ EUR 36.1206 | EUR -3,034 | The ETF sold 84 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 997 (USD $1,155) The average price that the ETF previously sold RNO.PA share for is EUR 48.3839 which is higher than the selling price of EUR 36.1206 on 2025-08-05. |
| DAL - Dalata Hotel Group plc | SELL | -58 @ USD 52.87 | USD -3,066 | The ETF sold 58 shares of DAL on 2025-08-05. The shares were previously bought for an average price of USD 46.2874. The Dalata Hotel Group plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold DAL share for is USD 46.5812 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -172 @ AUD 17.8596 | AUD -3,072 | The ETF sold 172 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 255 (USD $165) The average price that the ETF previously sold SHL.AX share for is AUD 16.1945 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.12123 | JPY -3,073 | The ETF sold 600 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY 5.52022 which is higher than the selling price of JPY 5.12123 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.12123 | JPY -3,073 | The ETF sold 600 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY 5.52022 which is higher than the selling price of JPY 5.12123 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.12123 | JPY -3,073 | The ETF sold 600 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY 5.52022 which is higher than the selling price of JPY 5.12123 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.12123 | JPY -3,073 | The ETF sold 600 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY 5.52022 which is higher than the selling price of JPY 5.12123 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 5.12123 | JPY -3,073 | The ETF sold 600 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 4755.T share for is JPY 5.52022 which is higher than the selling price of JPY 5.12123 on 2025-08-05. |
| WIX - Wickes Group PLC | SELL | -24 @ USD 128.09 | USD -3,074 | The ETF sold 24 shares of WIX on 2025-08-05. The shares were previously bought for an average price of USD 170.395. The Wickes Group PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold WIX share for is USD 173.781 which is higher than the selling price of USD 128.09 on 2025-08-05. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.68761 | JPY -3,075 | The ETF sold 400 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 6.71073 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.68761 | JPY -3,075 | The ETF sold 400 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 6.71073 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.68761 | JPY -3,075 | The ETF sold 400 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 6.71073 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.68761 | JPY -3,075 | The ETF sold 400 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 6.71073 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 7.68761 | JPY -3,075 | The ETF sold 400 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 406 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 6.71073 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -104 @ USD 29.96 | USD -3,116 | The ETF sold 104 shares of LKQ on 2025-08-05. The shares were previously bought for an average price of USD 38.3939. The LKQ Corporation shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold LKQ share for is USD 40.1772 which is higher than the selling price of USD 29.96 on 2025-08-05. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 28.6243 | CAD -3,149 | The ETF sold 110 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 275 (USD $200) The average price that the ETF previously sold OTEX.TO share for is CAD 26.4028 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 28.6243 | CAD -3,149 | The ETF sold 110 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 275 (USD $200) The average price that the ETF previously sold OTEX.TO share for is CAD 26.4028 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 28.6243 | CAD -3,149 | The ETF sold 110 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 275 (USD $200) The average price that the ETF previously sold OTEX.TO share for is CAD 26.4028 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 28.6243 | CAD -3,149 | The ETF sold 110 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 275 (USD $200) The average price that the ETF previously sold OTEX.TO share for is CAD 26.4028 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -110 @ CAD 28.6243 | CAD -3,149 | The ETF sold 110 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 275 (USD $200) The average price that the ETF previously sold OTEX.TO share for is CAD 26.4028 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 63.2429 | EUR -3,162 | The ETF sold 50 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold BNR.DE share for is EUR 63.7053 which is higher than the selling price of EUR 63.2429 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 63.2429 | EUR -3,162 | The ETF sold 50 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold BNR.DE share for is EUR 63.7053 which is higher than the selling price of EUR 63.2429 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 63.2429 | EUR -3,162 | The ETF sold 50 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold BNR.DE share for is EUR 63.7053 which is higher than the selling price of EUR 63.2429 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 63.2429 | EUR -3,162 | The ETF sold 50 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold BNR.DE share for is EUR 63.7053 which is higher than the selling price of EUR 63.2429 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -50 @ EUR 63.2429 | EUR -3,162 | The ETF sold 50 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $44) The average price that the ETF previously sold BNR.DE share for is EUR 63.7053 which is higher than the selling price of EUR 63.2429 on 2025-08-05. |
| C6L.SI - | SELL | -600 @ SGD 5.27827 | SGD -3,167 | The ETF sold 600 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SGD 329 (USD $255) The average price that the ETF previously sold C6L.SI share for is SGD 4.81547 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -600 @ SGD 5.27827 | SGD -3,167 | The ETF sold 600 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SGD 329 (USD $255) The average price that the ETF previously sold C6L.SI share for is SGD 4.81547 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -600 @ SGD 5.27827 | SGD -3,167 | The ETF sold 600 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SGD 329 (USD $255) The average price that the ETF previously sold C6L.SI share for is SGD 4.81547 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -600 @ SGD 5.27827 | SGD -3,167 | The ETF sold 600 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SGD 329 (USD $255) The average price that the ETF previously sold C6L.SI share for is SGD 4.81547 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 15.8601 | JPY -3,172 | The ETF sold 200 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 13.6351 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 15.8601 | JPY -3,172 | The ETF sold 200 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 13.6351 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 15.8601 | JPY -3,172 | The ETF sold 200 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 13.6351 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 15.8601 | JPY -3,172 | The ETF sold 200 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 13.6351 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -200 @ JPY 15.8601 | JPY -3,172 | The ETF sold 200 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of JPY 484 (USD $3) The average price that the ETF previously sold 1802.T share for is JPY 13.6351 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.911 | JPY -3,182 | The ETF sold 200 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7912.T share for is JPY 13.7075 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.911 | JPY -3,182 | The ETF sold 200 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7912.T share for is JPY 13.7075 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.911 | JPY -3,182 | The ETF sold 200 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7912.T share for is JPY 13.7075 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.911 | JPY -3,182 | The ETF sold 200 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7912.T share for is JPY 13.7075 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -200 @ JPY 15.911 | JPY -3,182 | The ETF sold 200 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 417 (USD $3) The average price that the ETF previously sold 7912.T share for is JPY 13.7075 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -138 @ EUR 23.2592 | EUR -3,210 | The ETF sold 138 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $405) The average price that the ETF previously sold ALO.PA share for is EUR 21.4996 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -138 @ EUR 23.2592 | EUR -3,210 | The ETF sold 138 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $405) The average price that the ETF previously sold ALO.PA share for is EUR 21.4996 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -138 @ EUR 23.2592 | EUR -3,210 | The ETF sold 138 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $405) The average price that the ETF previously sold ALO.PA share for is EUR 21.4996 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -138 @ EUR 23.2592 | EUR -3,210 | The ETF sold 138 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $405) The average price that the ETF previously sold ALO.PA share for is EUR 21.4996 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -138 @ EUR 23.2592 | EUR -3,210 | The ETF sold 138 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 350 (USD $405) The average price that the ETF previously sold ALO.PA share for is EUR 21.4996 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -170 @ NOK 18.9846 | NOK -3,227 | The ETF sold 170 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7185 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -170 @ NOK 18.9846 | NOK -3,227 | The ETF sold 170 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7185 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -170 @ NOK 18.9846 | NOK -3,227 | The ETF sold 170 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7185 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -170 @ NOK 18.9846 | NOK -3,227 | The ETF sold 170 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7185 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -170 @ NOK 18.9846 | NOK -3,227 | The ETF sold 170 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 214 (USD $21) The average price that the ETF previously sold MOWI.OL share for is NOK 17.7185 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 16.2874 | JPY -3,257 | The ETF sold 200 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.6486 which is higher than the selling price of JPY 16.2874 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 16.2874 | JPY -3,257 | The ETF sold 200 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.6486 which is higher than the selling price of JPY 16.2874 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 16.2874 | JPY -3,257 | The ETF sold 200 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.6486 which is higher than the selling price of JPY 16.2874 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 16.2874 | JPY -3,257 | The ETF sold 200 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.6486 which is higher than the selling price of JPY 16.2874 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -200 @ JPY 16.2874 | JPY -3,257 | The ETF sold 200 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 112 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.6486 which is higher than the selling price of JPY 16.2874 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -1,000 @ JPY 3.29343 | JPY -3,293 | The ETF sold 1000 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 4689.T share for is JPY 3.45086 which is higher than the selling price of JPY 3.29343 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -1,000 @ JPY 3.29343 | JPY -3,293 | The ETF sold 1000 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 4689.T share for is JPY 3.45086 which is higher than the selling price of JPY 3.29343 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -1,000 @ JPY 3.29343 | JPY -3,293 | The ETF sold 1000 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 4689.T share for is JPY 3.45086 which is higher than the selling price of JPY 3.29343 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -1,000 @ JPY 3.29343 | JPY -3,293 | The ETF sold 1000 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 4689.T share for is JPY 3.45086 which is higher than the selling price of JPY 3.29343 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -1,000 @ JPY 3.29343 | JPY -3,293 | The ETF sold 1000 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 4689.T share for is JPY 3.45086 which is higher than the selling price of JPY 3.29343 on 2025-08-05. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 72.4032 | EUR -3,331 | The ETF sold 46 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 71.0286 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 72.4032 | EUR -3,331 | The ETF sold 46 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 71.0286 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 72.4032 | EUR -3,331 | The ETF sold 46 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 71.0286 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 72.4032 | EUR -3,331 | The ETF sold 46 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 71.0286 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -46 @ EUR 72.4032 | EUR -3,331 | The ETF sold 46 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold HEN.DE share for is EUR 71.0286 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -118 @ USD 28.3 | USD -3,339 | The ETF sold 118 shares of HRL on 2025-08-05. The shares were previously bought for an average price of USD 29.6814. The Hormel Foods Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold HRL share for is USD 29.5554 which is higher than the selling price of USD 28.3 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 16.7825 | JPY -3,357 | The ETF sold 200 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 6869.T share for is JPY 17.9907 which is higher than the selling price of JPY 16.7825 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 16.7825 | JPY -3,357 | The ETF sold 200 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 6869.T share for is JPY 17.9907 which is higher than the selling price of JPY 16.7825 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 16.7825 | JPY -3,357 | The ETF sold 200 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 6869.T share for is JPY 17.9907 which is higher than the selling price of JPY 16.7825 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 16.7825 | JPY -3,357 | The ETF sold 200 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 6869.T share for is JPY 17.9907 which is higher than the selling price of JPY 16.7825 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -200 @ JPY 16.7825 | JPY -3,357 | The ETF sold 200 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 6869.T share for is JPY 17.9907 which is higher than the selling price of JPY 16.7825 on 2025-08-05. |
| KGF.L - Kingfisher PLC | SELL | -950 @ GBP 3.55361 | GBP -3,376 | The ETF sold 950 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.28837. The Kingfisher PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 252 (USD $335) The average price that the ETF previously sold KGF.L share for is GBP 3.28649 so the ETF has sold 950 shares on 2025-08-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -950 @ GBP 3.55361 | GBP -3,376 | The ETF sold 950 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.28837. The Kingfisher PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 252 (USD $335) The average price that the ETF previously sold KGF.L share for is GBP 3.28649 so the ETF has sold 950 shares on 2025-08-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -950 @ GBP 3.55361 | GBP -3,376 | The ETF sold 950 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.28837. The Kingfisher PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 252 (USD $335) The average price that the ETF previously sold KGF.L share for is GBP 3.28649 so the ETF has sold 950 shares on 2025-08-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -950 @ GBP 3.55361 | GBP -3,376 | The ETF sold 950 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.28837. The Kingfisher PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 252 (USD $335) The average price that the ETF previously sold KGF.L share for is GBP 3.28649 so the ETF has sold 950 shares on 2025-08-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -950 @ GBP 3.55361 | GBP -3,376 | The ETF sold 950 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.28837. The Kingfisher PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 252 (USD $335) The average price that the ETF previously sold KGF.L share for is GBP 3.28649 so the ETF has sold 950 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -60 @ USD 57.05 | USD -3,423 | The ETF sold 60 shares of BSY on 2025-08-05. The shares were previously bought for an average price of USD 43.0998. The Bentley Systems Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 837 The average price that the ETF previously sold BSY share for is USD 44.5927 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -282 @ USD 12.15 | USD -3,426 | The ETF sold 282 shares of RIVN on 2025-08-05. The shares were previously bought for an average price of USD 11.577. The Rivian Automotive Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold RIVN share for is USD 12.1458 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -232 @ AUD 14.855 | AUD -3,446 | The ETF sold 232 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.273. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 367 (USD $238) The average price that the ETF previously sold BSL.AX share for is AUD 13.3779 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -180 @ EUR 19.2458 | EUR -3,464 | The ETF sold 180 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold EVK.DE share for is EUR 20.8108 which is higher than the selling price of EUR 19.2458 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -180 @ EUR 19.2458 | EUR -3,464 | The ETF sold 180 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold EVK.DE share for is EUR 20.8108 which is higher than the selling price of EUR 19.2458 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -180 @ EUR 19.2458 | EUR -3,464 | The ETF sold 180 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold EVK.DE share for is EUR 20.8108 which is higher than the selling price of EUR 19.2458 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -180 @ EUR 19.2458 | EUR -3,464 | The ETF sold 180 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold EVK.DE share for is EUR 20.8108 which is higher than the selling price of EUR 19.2458 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -180 @ EUR 19.2458 | EUR -3,464 | The ETF sold 180 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold EVK.DE share for is EUR 20.8108 which is higher than the selling price of EUR 19.2458 on 2025-08-05. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -76 @ AUD 45.8121 | AUD -3,482 | The ETF sold 76 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 40.8578. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 377 (USD $244) The average price that the ETF previously sold ASX.AX share for is AUD 41.4672 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| VACN.SW - | SELL | -10 @ CHF 350.573 | CHF -3,506 | The ETF sold 10 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 6 (USD $8) The average price that the ETF previously sold VACN.SW share for is CHF 350.788 which is higher than the selling price of CHF 350.573 on 2025-08-05. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 17.5659 | JPY -3,513 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 15.3811 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 17.5659 | JPY -3,513 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 15.3811 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 17.5659 | JPY -3,513 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 15.3811 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 17.5659 | JPY -3,513 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 15.3811 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 17.5659 | JPY -3,513 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 15.3811 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -328 @ NOK 10.719 | NOK -3,516 | The ETF sold 328 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NOK 197 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.25 so the ETF has sold 328 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -328 @ NOK 10.719 | NOK -3,516 | The ETF sold 328 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NOK 197 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.25 so the ETF has sold 328 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -328 @ NOK 10.719 | NOK -3,516 | The ETF sold 328 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NOK 197 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.25 so the ETF has sold 328 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -328 @ NOK 10.719 | NOK -3,516 | The ETF sold 328 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NOK 197 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.25 so the ETF has sold 328 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -328 @ NOK 10.719 | NOK -3,516 | The ETF sold 328 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of NOK 197 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.25 so the ETF has sold 328 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -198 @ EUR 17.8001 | EUR -3,524 | The ETF sold 198 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $157) The average price that the ETF previously sold TEN.MI share for is EUR 17.1524 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -198 @ EUR 17.8001 | EUR -3,524 | The ETF sold 198 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $157) The average price that the ETF previously sold TEN.MI share for is EUR 17.1524 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -198 @ EUR 17.8001 | EUR -3,524 | The ETF sold 198 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $157) The average price that the ETF previously sold TEN.MI share for is EUR 17.1524 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -198 @ EUR 17.8001 | EUR -3,524 | The ETF sold 198 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $157) The average price that the ETF previously sold TEN.MI share for is EUR 17.1524 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -198 @ EUR 17.8001 | EUR -3,524 | The ETF sold 198 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 135 (USD $157) The average price that the ETF previously sold TEN.MI share for is EUR 17.1524 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -150 @ NOK 23.6674 | NOK -3,550 | The ETF sold 150 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 403 (USD $39) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.2299 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -150 @ NOK 23.6674 | NOK -3,550 | The ETF sold 150 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 403 (USD $39) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.2299 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -150 @ NOK 23.6674 | NOK -3,550 | The ETF sold 150 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 403 (USD $39) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.2299 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -150 @ NOK 23.6674 | NOK -3,550 | The ETF sold 150 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 403 (USD $39) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.2299 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -150 @ NOK 23.6674 | NOK -3,550 | The ETF sold 150 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 403 (USD $39) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.2299 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.889195 | HKD -3,557 | The ETF sold 4000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.828311. The HONG KONG AND CHINA GAS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 244 (USD $31) The average price that the ETF previously sold 3.HK share for is HKD 0.835429 so the ETF has sold 4000 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 98.9472 | EUR -3,562 | The ETF sold 36 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $347) The average price that the ETF previously sold EXO.AS share for is EUR 90.7489 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 98.9472 | EUR -3,562 | The ETF sold 36 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $347) The average price that the ETF previously sold EXO.AS share for is EUR 90.7489 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 98.9472 | EUR -3,562 | The ETF sold 36 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $347) The average price that the ETF previously sold EXO.AS share for is EUR 90.7489 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 98.9472 | EUR -3,562 | The ETF sold 36 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $347) The average price that the ETF previously sold EXO.AS share for is EUR 90.7489 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -36 @ EUR 98.9472 | EUR -3,562 | The ETF sold 36 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $347) The average price that the ETF previously sold EXO.AS share for is EUR 90.7489 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.58735 | HKD -3,587 | The ETF sold 1000 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 323 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.2668 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 50.1759 | CAD -3,613 | The ETF sold 72 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.1238. The Gfl Environmental Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $264) The average price that the ETF previously sold GFL.TO share for is CAD 49.5571 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 50.1759 | CAD -3,613 | The ETF sold 72 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.1238. The Gfl Environmental Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $264) The average price that the ETF previously sold GFL.TO share for is CAD 49.5571 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 50.1759 | CAD -3,613 | The ETF sold 72 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.1238. The Gfl Environmental Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $264) The average price that the ETF previously sold GFL.TO share for is CAD 49.5571 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 50.1759 | CAD -3,613 | The ETF sold 72 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.1238. The Gfl Environmental Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $264) The average price that the ETF previously sold GFL.TO share for is CAD 49.5571 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -72 @ CAD 50.1759 | CAD -3,613 | The ETF sold 72 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.1238. The Gfl Environmental Holdings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 364 (USD $264) The average price that the ETF previously sold GFL.TO share for is CAD 49.5571 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.03388 | JPY -3,614 | The ETF sold 400 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.47422 which is higher than the selling price of JPY 9.03388 on 2025-08-05. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.03388 | JPY -3,614 | The ETF sold 400 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.47422 which is higher than the selling price of JPY 9.03388 on 2025-08-05. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.03388 | JPY -3,614 | The ETF sold 400 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.47422 which is higher than the selling price of JPY 9.03388 on 2025-08-05. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.03388 | JPY -3,614 | The ETF sold 400 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.47422 which is higher than the selling price of JPY 9.03388 on 2025-08-05. |
| 2801.T - Kikkoman Corporation | SELL | -400 @ JPY 9.03388 | JPY -3,614 | The ETF sold 400 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2801.T share for is JPY 9.47422 which is higher than the selling price of JPY 9.03388 on 2025-08-05. |
| UHS - Universal Health Services Inc | SELL | -22 @ USD 164.7 | USD -3,623 | The ETF sold 22 shares of UHS on 2025-08-05. The shares were previously bought for an average price of USD 180.569. The Universal Health Services Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold UHS share for is USD 178.553 which is higher than the selling price of USD 164.7 on 2025-08-05. |
| AVTR - Avantor Inc | SELL | -316 @ USD 11.64 | USD -3,678 | The ETF sold 316 shares of AVTR on 2025-08-05. The shares were previously bought for an average price of USD 16.2785. The Avantor Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,466 The average price that the ETF previously sold AVTR share for is USD 15.6291 which is higher than the selling price of USD 11.64 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -54 @ EUR 68.2972 | EUR -3,688 | The ETF sold 54 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $42) The average price that the ETF previously sold HEIO.AS share for is EUR 71.7048 which is higher than the selling price of EUR 68.2972 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -54 @ EUR 68.2972 | EUR -3,688 | The ETF sold 54 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $42) The average price that the ETF previously sold HEIO.AS share for is EUR 71.7048 which is higher than the selling price of EUR 68.2972 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -54 @ EUR 68.2972 | EUR -3,688 | The ETF sold 54 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $42) The average price that the ETF previously sold HEIO.AS share for is EUR 71.7048 which is higher than the selling price of EUR 68.2972 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -54 @ EUR 68.2972 | EUR -3,688 | The ETF sold 54 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $42) The average price that the ETF previously sold HEIO.AS share for is EUR 71.7048 which is higher than the selling price of EUR 68.2972 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -54 @ EUR 68.2972 | EUR -3,688 | The ETF sold 54 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $42) The average price that the ETF previously sold HEIO.AS share for is EUR 71.7048 which is higher than the selling price of EUR 68.2972 on 2025-08-05. |
| NHY.OL - | SELL | -610 @ NOK 6.08091 | NOK -3,709 | The ETF sold 610 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 428 (USD $42) The average price that the ETF previously sold NHY.OL share for is NOK 5.37941 so the ETF has sold 610 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -610 @ NOK 6.08091 | NOK -3,709 | The ETF sold 610 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 428 (USD $42) The average price that the ETF previously sold NHY.OL share for is NOK 5.37941 so the ETF has sold 610 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -610 @ NOK 6.08091 | NOK -3,709 | The ETF sold 610 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 428 (USD $42) The average price that the ETF previously sold NHY.OL share for is NOK 5.37941 so the ETF has sold 610 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -610 @ NOK 6.08091 | NOK -3,709 | The ETF sold 610 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 428 (USD $42) The average price that the ETF previously sold NHY.OL share for is NOK 5.37941 so the ETF has sold 610 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -610 @ NOK 6.08091 | NOK -3,709 | The ETF sold 610 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 428 (USD $42) The average price that the ETF previously sold NHY.OL share for is NOK 5.37941 so the ETF has sold 610 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -118 @ SEK 31.5494 | SEK -3,723 | The ETF sold 118 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 252 (USD $26) The average price that the ETF previously sold BOL.ST share for is SEK 30.6074 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -118 @ SEK 31.5494 | SEK -3,723 | The ETF sold 118 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 252 (USD $26) The average price that the ETF previously sold BOL.ST share for is SEK 30.6074 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -118 @ SEK 31.5494 | SEK -3,723 | The ETF sold 118 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 252 (USD $26) The average price that the ETF previously sold BOL.ST share for is SEK 30.6074 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -118 @ SEK 31.5494 | SEK -3,723 | The ETF sold 118 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 252 (USD $26) The average price that the ETF previously sold BOL.ST share for is SEK 30.6074 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -118 @ SEK 31.5494 | SEK -3,723 | The ETF sold 118 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 252 (USD $26) The average price that the ETF previously sold BOL.ST share for is SEK 30.6074 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -272 @ GBP 13.7015 | GBP -3,727 | The ETF sold 272 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3531. The Wise plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold WISE.L share for is GBP 12.3481 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -272 @ GBP 13.7015 | GBP -3,727 | The ETF sold 272 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3531. The Wise plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold WISE.L share for is GBP 12.3481 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -272 @ GBP 13.7015 | GBP -3,727 | The ETF sold 272 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3531. The Wise plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold WISE.L share for is GBP 12.3481 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -272 @ GBP 13.7015 | GBP -3,727 | The ETF sold 272 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3531. The Wise plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold WISE.L share for is GBP 12.3481 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -272 @ GBP 13.7015 | GBP -3,727 | The ETF sold 272 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3531. The Wise plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold WISE.L share for is GBP 12.3481 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30 @ USD 124.32 | USD -3,730 | The ETF sold 30 shares of AFG on 2025-08-05. The shares were previously bought for an average price of USD 124.171. The American Financial Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold AFG share for is USD 125.199 which is higher than the selling price of USD 124.32 on 2025-08-05. |
| AFG - American Eagle Outfitters Inc | SELL | -30 @ USD 124.32 | USD -3,730 | The ETF sold 30 shares of AFG on 2025-08-05. The shares were previously bought for an average price of USD 124.171. The American Eagle Outfitters Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold AFG share for is USD 125.199 which is higher than the selling price of USD 124.32 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.98223 | GBP -3,747 | The ETF sold 752 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 375 (USD $499) The average price that the ETF previously sold BTRW.L share for is GBP 5.42023 which is higher than the selling price of GBP 4.98223 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.98223 | GBP -3,747 | The ETF sold 752 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 375 (USD $499) The average price that the ETF previously sold BTRW.L share for is GBP 5.42023 which is higher than the selling price of GBP 4.98223 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.98223 | GBP -3,747 | The ETF sold 752 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 375 (USD $499) The average price that the ETF previously sold BTRW.L share for is GBP 5.42023 which is higher than the selling price of GBP 4.98223 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.98223 | GBP -3,747 | The ETF sold 752 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 375 (USD $499) The average price that the ETF previously sold BTRW.L share for is GBP 5.42023 which is higher than the selling price of GBP 4.98223 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.98223 | GBP -3,747 | The ETF sold 752 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 375 (USD $499) The average price that the ETF previously sold BTRW.L share for is GBP 5.42023 which is higher than the selling price of GBP 4.98223 on 2025-08-05. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.8036 | JPY -3,761 | The ETF sold 200 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.2937 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.8036 | JPY -3,761 | The ETF sold 200 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.2937 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.8036 | JPY -3,761 | The ETF sold 200 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.2937 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.8036 | JPY -3,761 | The ETF sold 200 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.2937 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -200 @ JPY 18.8036 | JPY -3,761 | The ETF sold 200 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 7270.T share for is JPY 17.2937 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.4847 | EUR -3,782 | The ETF sold 78 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $270) The average price that the ETF previously sold AC.PA share for is EUR 46.1262 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.4847 | EUR -3,782 | The ETF sold 78 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $270) The average price that the ETF previously sold AC.PA share for is EUR 46.1262 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.4847 | EUR -3,782 | The ETF sold 78 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $270) The average price that the ETF previously sold AC.PA share for is EUR 46.1262 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.4847 | EUR -3,782 | The ETF sold 78 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $270) The average price that the ETF previously sold AC.PA share for is EUR 46.1262 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.4847 | EUR -3,782 | The ETF sold 78 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $270) The average price that the ETF previously sold AC.PA share for is EUR 46.1262 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 24.3469 | AUD -3,798 | The ETF sold 156 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $279) The average price that the ETF previously sold CAR.AX share for is AUD 20.9916 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -78 @ USD 49.22 | USD -3,839 | The ETF sold 78 shares of TAP on 2025-08-05. The shares were previously bought for an average price of USD 56.6643. The Molson Coors Brewing Co Class B shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 581 The average price that the ETF previously sold TAP share for is USD 57.8068 which is higher than the selling price of USD 49.22 on 2025-08-05. |
| CAG - ConAgra Foods Inc | SELL | -206 @ USD 18.8 | USD -3,873 | The ETF sold 206 shares of CAG on 2025-08-05. The shares were previously bought for an average price of USD 24.9786. The ConAgra Foods Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,273 The average price that the ETF previously sold CAG share for is USD 24.7005 which is higher than the selling price of USD 18.8 on 2025-08-05. |
| DSG.TO - Descartes Systems Group Inc | SELL | -36 @ CAD 107.613 | CAD -3,874 | The ETF sold 36 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 195 (USD $142) The average price that the ETF previously sold DSG.TO share for is CAD 103.991 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -36 @ CAD 107.613 | CAD -3,874 | The ETF sold 36 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 195 (USD $142) The average price that the ETF previously sold DSG.TO share for is CAD 103.991 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -36 @ CAD 107.613 | CAD -3,874 | The ETF sold 36 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 195 (USD $142) The average price that the ETF previously sold DSG.TO share for is CAD 103.991 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -36 @ CAD 107.613 | CAD -3,874 | The ETF sold 36 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 195 (USD $142) The average price that the ETF previously sold DSG.TO share for is CAD 103.991 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -36 @ CAD 107.613 | CAD -3,874 | The ETF sold 36 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 195 (USD $142) The average price that the ETF previously sold DSG.TO share for is CAD 103.991 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 6.53575 | SGD -3,921 | The ETF sold 600 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of SGD 1,088 (USD $846) The average price that the ETF previously sold BN4.SI share for is SGD 4.80699 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 6.53575 | SGD -3,921 | The ETF sold 600 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of SGD 1,088 (USD $846) The average price that the ETF previously sold BN4.SI share for is SGD 4.80699 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 6.53575 | SGD -3,921 | The ETF sold 600 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of SGD 1,088 (USD $846) The average price that the ETF previously sold BN4.SI share for is SGD 4.80699 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 6.53575 | SGD -3,921 | The ETF sold 600 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of SGD 1,088 (USD $846) The average price that the ETF previously sold BN4.SI share for is SGD 4.80699 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 35.6956 | GBP -3,927 | The ETF sold 110 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $383) The average price that the ETF previously sold SVT.L share for is GBP 32.5849 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 35.6956 | GBP -3,927 | The ETF sold 110 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $383) The average price that the ETF previously sold SVT.L share for is GBP 32.5849 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 35.6956 | GBP -3,927 | The ETF sold 110 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $383) The average price that the ETF previously sold SVT.L share for is GBP 32.5849 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 35.6956 | GBP -3,927 | The ETF sold 110 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $383) The average price that the ETF previously sold SVT.L share for is GBP 32.5849 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -110 @ GBP 35.6956 | GBP -3,927 | The ETF sold 110 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $383) The average price that the ETF previously sold SVT.L share for is GBP 32.5849 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -132 @ GBP 29.7685 | GBP -3,929 | The ETF sold 132 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.9794. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,084 (USD $1,441) The average price that the ETF previously sold BNZL.L share for is GBP 36.7292 which is higher than the selling price of GBP 29.7685 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -132 @ GBP 29.7685 | GBP -3,929 | The ETF sold 132 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.9794. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,084 (USD $1,441) The average price that the ETF previously sold BNZL.L share for is GBP 36.7292 which is higher than the selling price of GBP 29.7685 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -132 @ GBP 29.7685 | GBP -3,929 | The ETF sold 132 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.9794. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,084 (USD $1,441) The average price that the ETF previously sold BNZL.L share for is GBP 36.7292 which is higher than the selling price of GBP 29.7685 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -132 @ GBP 29.7685 | GBP -3,929 | The ETF sold 132 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.9794. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,084 (USD $1,441) The average price that the ETF previously sold BNZL.L share for is GBP 36.7292 which is higher than the selling price of GBP 29.7685 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -132 @ GBP 29.7685 | GBP -3,929 | The ETF sold 132 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.9794. The Bunzl PLC shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,084 (USD $1,441) The average price that the ETF previously sold BNZL.L share for is GBP 36.7292 which is higher than the selling price of GBP 29.7685 on 2025-08-05. |
| ANTO.L - Antofagasta PLC | SELL | -154 @ GBP 25.6222 | GBP -3,946 | The ETF sold 154 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,121) The average price that the ETF previously sold ANTO.L share for is GBP 20.912 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -154 @ GBP 25.6222 | GBP -3,946 | The ETF sold 154 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,121) The average price that the ETF previously sold ANTO.L share for is GBP 20.912 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -154 @ GBP 25.6222 | GBP -3,946 | The ETF sold 154 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,121) The average price that the ETF previously sold ANTO.L share for is GBP 20.912 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -154 @ GBP 25.6222 | GBP -3,946 | The ETF sold 154 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,121) The average price that the ETF previously sold ANTO.L share for is GBP 20.912 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -154 @ GBP 25.6222 | GBP -3,946 | The ETF sold 154 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 843 (USD $1,121) The average price that the ETF previously sold ANTO.L share for is GBP 20.912 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,106 @ AUD 1.89322 | AUD -3,987 | The ETF sold 2106 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.83659. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of AUD 119 (USD $77) The average price that the ETF previously sold S32.AX share for is AUD 1.82689 so the ETF has sold 2106 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 332.735 | CHF -3,993 | The ETF sold 12 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $139) The average price that the ETF previously sold RO.SW share for is CHF 326.356 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -260 @ GBP 15.3627 | GBP -3,994 | The ETF sold 260 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 491 (USD $652) The average price that the ETF previously sold UU.L share for is GBP 13.3298 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -260 @ GBP 15.3627 | GBP -3,994 | The ETF sold 260 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 491 (USD $652) The average price that the ETF previously sold UU.L share for is GBP 13.3298 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -260 @ GBP 15.3627 | GBP -3,994 | The ETF sold 260 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 491 (USD $652) The average price that the ETF previously sold UU.L share for is GBP 13.3298 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -260 @ GBP 15.3627 | GBP -3,994 | The ETF sold 260 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 491 (USD $652) The average price that the ETF previously sold UU.L share for is GBP 13.3298 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -260 @ GBP 15.3627 | GBP -3,994 | The ETF sold 260 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 491 (USD $652) The average price that the ETF previously sold UU.L share for is GBP 13.3298 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -26 @ AUD 153.771 | AUD -3,998 | The ETF sold 26 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 147.981. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 151 (USD $97) The average price that the ETF previously sold REA.AX share for is AUD 148.718 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 83.8535 | EUR -4,025 | The ETF sold 48 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $582) The average price that the ETF previously sold GBLB.BR share for is EUR 73.529 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 83.8535 | EUR -4,025 | The ETF sold 48 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $582) The average price that the ETF previously sold GBLB.BR share for is EUR 73.529 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 83.8535 | EUR -4,025 | The ETF sold 48 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $582) The average price that the ETF previously sold GBLB.BR share for is EUR 73.529 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 83.8535 | EUR -4,025 | The ETF sold 48 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $582) The average price that the ETF previously sold GBLB.BR share for is EUR 73.529 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -48 @ EUR 83.8535 | EUR -4,025 | The ETF sold 48 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $582) The average price that the ETF previously sold GBLB.BR share for is EUR 73.529 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -130 @ EUR 31.0431 | EUR -4,036 | The ETF sold 130 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold BVI.PA share for is EUR 29.8202 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -130 @ EUR 31.0431 | EUR -4,036 | The ETF sold 130 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold BVI.PA share for is EUR 29.8202 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -130 @ EUR 31.0431 | EUR -4,036 | The ETF sold 130 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold BVI.PA share for is EUR 29.8202 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -130 @ EUR 31.0431 | EUR -4,036 | The ETF sold 130 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold BVI.PA share for is EUR 29.8202 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -130 @ EUR 31.0431 | EUR -4,036 | The ETF sold 130 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $203) The average price that the ETF previously sold BVI.PA share for is EUR 29.8202 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -26 @ USD 155.24 | USD -4,036 | The ETF sold 26 shares of MOH on 2025-08-05. The shares were previously bought for an average price of USD 318.872. The MOH shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,254 The average price that the ETF previously sold MOH share for is USD 309.345 which is higher than the selling price of USD 155.24 on 2025-08-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -26 @ USD 155.24 | USD -4,036 | The ETF sold 26 shares of MOH on 2025-08-05. The shares were previously bought for an average price of USD 318.872. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -51.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,254 The average price that the ETF previously sold MOH share for is USD 309.345 which is higher than the selling price of USD 155.24 on 2025-08-05. |
| CPT - Camden Property Trust | SELL | -38 @ USD 107.67 | USD -4,091 | The ETF sold 38 shares of CPT on 2025-08-05. The shares were previously bought for an average price of USD 110.736. The Camden Property Trust shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold CPT share for is USD 115.325 which is higher than the selling price of USD 107.67 on 2025-08-05. |
| TELIA.ST - | SELL | -1,126 @ SEK 3.63888 | SEK -4,097 | The ETF sold 1126 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 340 (USD $35) The average price that the ETF previously sold TELIA.ST share for is SEK 3.41921 so the ETF has sold 1126 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,126 @ SEK 3.63888 | SEK -4,097 | The ETF sold 1126 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 340 (USD $35) The average price that the ETF previously sold TELIA.ST share for is SEK 3.41921 so the ETF has sold 1126 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,126 @ SEK 3.63888 | SEK -4,097 | The ETF sold 1126 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 340 (USD $35) The average price that the ETF previously sold TELIA.ST share for is SEK 3.41921 so the ETF has sold 1126 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,126 @ SEK 3.63888 | SEK -4,097 | The ETF sold 1126 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 340 (USD $35) The average price that the ETF previously sold TELIA.ST share for is SEK 3.41921 so the ETF has sold 1126 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -1,126 @ SEK 3.63888 | SEK -4,097 | The ETF sold 1126 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 340 (USD $35) The average price that the ETF previously sold TELIA.ST share for is SEK 3.41921 so the ETF has sold 1126 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.2445 | JPY -4,098 | The ETF sold 400 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.3109 which is higher than the selling price of JPY 10.2445 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.2445 | JPY -4,098 | The ETF sold 400 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.3109 which is higher than the selling price of JPY 10.2445 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.2445 | JPY -4,098 | The ETF sold 400 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.3109 which is higher than the selling price of JPY 10.2445 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.2445 | JPY -4,098 | The ETF sold 400 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.3109 which is higher than the selling price of JPY 10.2445 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 10.2445 | JPY -4,098 | The ETF sold 400 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 8697.T share for is JPY 10.3109 which is higher than the selling price of JPY 10.2445 on 2025-08-05. |
| ENTG - Entegris Inc | SELL | -56 @ USD 73.34 | USD -4,107 | The ETF sold 56 shares of ENTG on 2025-08-05. The shares were previously bought for an average price of USD 78.3215. The Entegris Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold ENTG share for is USD 81.9987 which is higher than the selling price of USD 73.34 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| KNIN.SW - | SELL | -20 @ CHF 205.574 | CHF -4,111 | The ETF sold 20 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 216.785. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 224 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 215.783 which is higher than the selling price of CHF 205.574 on 2025-08-05. |
| ABF.L - Associated British Foods PLC | SELL | -140 @ GBP 29.3964 | GBP -4,115 | The ETF sold 140 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $678) The average price that the ETF previously sold ABF.L share for is GBP 25.2035 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -140 @ GBP 29.3964 | GBP -4,115 | The ETF sold 140 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $678) The average price that the ETF previously sold ABF.L share for is GBP 25.2035 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -140 @ GBP 29.3964 | GBP -4,115 | The ETF sold 140 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $678) The average price that the ETF previously sold ABF.L share for is GBP 25.2035 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -140 @ GBP 29.3964 | GBP -4,115 | The ETF sold 140 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $678) The average price that the ETF previously sold ABF.L share for is GBP 25.2035 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -140 @ GBP 29.3964 | GBP -4,115 | The ETF sold 140 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 510 (USD $678) The average price that the ETF previously sold ABF.L share for is GBP 25.2035 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.5836 | GBP -4,188 | The ETF sold 68 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 59.1488 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.5836 | GBP -4,188 | The ETF sold 68 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 59.1488 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.5836 | GBP -4,188 | The ETF sold 68 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 59.1488 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.5836 | GBP -4,188 | The ETF sold 68 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 59.1488 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -68 @ GBP 61.5836 | GBP -4,188 | The ETF sold 68 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 209 (USD $278) The average price that the ETF previously sold ITRK.L share for is GBP 59.1488 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -30 @ USD 139.65 | USD -4,190 | The ETF sold 30 shares of ALGN on 2025-08-05. The shares were previously bought for an average price of USD 174.181. The Align Technology Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,036 The average price that the ETF previously sold ALGN share for is USD 174.895 which is higher than the selling price of USD 139.65 on 2025-08-05. |
| ELE.MC - Endesa SA | SELL | -142 @ EUR 29.5974 | EUR -4,203 | The ETF sold 142 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $626) The average price that the ETF previously sold ELE.MC share for is EUR 25.9231 so the ETF has sold 142 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -142 @ EUR 29.5974 | EUR -4,203 | The ETF sold 142 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $626) The average price that the ETF previously sold ELE.MC share for is EUR 25.9231 so the ETF has sold 142 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -142 @ EUR 29.5974 | EUR -4,203 | The ETF sold 142 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $626) The average price that the ETF previously sold ELE.MC share for is EUR 25.9231 so the ETF has sold 142 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -142 @ EUR 29.5974 | EUR -4,203 | The ETF sold 142 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $626) The average price that the ETF previously sold ELE.MC share for is EUR 25.9231 so the ETF has sold 142 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -142 @ EUR 29.5974 | EUR -4,203 | The ETF sold 142 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $626) The average price that the ETF previously sold ELE.MC share for is EUR 25.9231 so the ETF has sold 142 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.02296 | JPY -4,214 | The ETF sold 600 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 304 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.36249 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.02296 | JPY -4,214 | The ETF sold 600 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 304 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.36249 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.02296 | JPY -4,214 | The ETF sold 600 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 304 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.36249 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.02296 | JPY -4,214 | The ETF sold 600 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 304 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.36249 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 7.02296 | JPY -4,214 | The ETF sold 600 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 304 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.36249 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -86 @ EUR 49.2133 | EUR -4,232 | The ETF sold 86 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.7093. The Fresenius Medical Care AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $150) The average price that the ETF previously sold FME.DE share for is EUR 48.3533 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -86 @ EUR 49.2133 | EUR -4,232 | The ETF sold 86 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.7093. The Fresenius Medical Care AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $150) The average price that the ETF previously sold FME.DE share for is EUR 48.3533 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -86 @ EUR 49.2133 | EUR -4,232 | The ETF sold 86 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.7093. The Fresenius Medical Care AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $150) The average price that the ETF previously sold FME.DE share for is EUR 48.3533 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -86 @ EUR 49.2133 | EUR -4,232 | The ETF sold 86 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.7093. The Fresenius Medical Care AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $150) The average price that the ETF previously sold FME.DE share for is EUR 48.3533 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -86 @ EUR 49.2133 | EUR -4,232 | The ETF sold 86 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.7093. The Fresenius Medical Care AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $150) The average price that the ETF previously sold FME.DE share for is EUR 48.3533 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -30 @ CHF 141.344 | CHF -4,240 | The ETF sold 30 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 125.839. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 465 (USD $576) The average price that the ETF previously sold SPSN.SW share for is CHF 127.484 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -452 @ USD 9.39 | USD -4,244 | The ETF sold 452 shares of SNAP on 2025-08-05. The shares were previously bought for an average price of USD 8.78856. The Snap Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 272 The average price that the ETF previously sold SNAP share for is USD 8.58744 so the ETF has sold 452 shares on 2025-08-05 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -298 @ EUR 14.2898 | EUR -4,258 | The ETF sold 298 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold CA.PA share for is EUR 14.3378 which is higher than the selling price of EUR 14.2898 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -298 @ EUR 14.2898 | EUR -4,258 | The ETF sold 298 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold CA.PA share for is EUR 14.3378 which is higher than the selling price of EUR 14.2898 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -298 @ EUR 14.2898 | EUR -4,258 | The ETF sold 298 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold CA.PA share for is EUR 14.3378 which is higher than the selling price of EUR 14.2898 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -298 @ EUR 14.2898 | EUR -4,258 | The ETF sold 298 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold CA.PA share for is EUR 14.3378 which is higher than the selling price of EUR 14.2898 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -298 @ EUR 14.2898 | EUR -4,258 | The ETF sold 298 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $108) The average price that the ETF previously sold CA.PA share for is EUR 14.3378 which is higher than the selling price of EUR 14.2898 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 133.356 | EUR -4,267 | The ETF sold 32 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $950) The average price that the ETF previously sold BESI.AS share for is EUR 107.287 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 133.356 | EUR -4,267 | The ETF sold 32 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $950) The average price that the ETF previously sold BESI.AS share for is EUR 107.287 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 133.356 | EUR -4,267 | The ETF sold 32 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $950) The average price that the ETF previously sold BESI.AS share for is EUR 107.287 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 133.356 | EUR -4,267 | The ETF sold 32 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $950) The average price that the ETF previously sold BESI.AS share for is EUR 107.287 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -32 @ EUR 133.356 | EUR -4,267 | The ETF sold 32 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 820 (USD $950) The average price that the ETF previously sold BESI.AS share for is EUR 107.287 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 52.1395 | EUR -4,275 | The ETF sold 82 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $385) The average price that the ETF previously sold ELISA.HE share for is EUR 48.3974 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 52.1395 | EUR -4,275 | The ETF sold 82 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $385) The average price that the ETF previously sold ELISA.HE share for is EUR 48.3974 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 52.1395 | EUR -4,275 | The ETF sold 82 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $385) The average price that the ETF previously sold ELISA.HE share for is EUR 48.3974 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 52.1395 | EUR -4,275 | The ETF sold 82 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $385) The average price that the ETF previously sold ELISA.HE share for is EUR 48.3974 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -82 @ EUR 52.1395 | EUR -4,275 | The ETF sold 82 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $385) The average price that the ETF previously sold ELISA.HE share for is EUR 48.3974 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 356.82 | USD -4,282 | The ETF sold 12 shares of ERIE on 2025-08-05. The shares were previously bought for an average price of USD 387.627. The Erie Indemnity Company shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold ERIE share for is USD 394.358 which is higher than the selling price of USD 356.82 on 2025-08-05. |
| METSO.HE - Metso Oyj | SELL | -338 @ EUR 12.7747 | EUR -4,318 | The ETF sold 338 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,076 (USD $1,247) The average price that the ETF previously sold METSO.HE share for is EUR 10.1903 so the ETF has sold 338 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -338 @ EUR 12.7747 | EUR -4,318 | The ETF sold 338 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,076 (USD $1,247) The average price that the ETF previously sold METSO.HE share for is EUR 10.1903 so the ETF has sold 338 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -338 @ EUR 12.7747 | EUR -4,318 | The ETF sold 338 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,076 (USD $1,247) The average price that the ETF previously sold METSO.HE share for is EUR 10.1903 so the ETF has sold 338 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -338 @ EUR 12.7747 | EUR -4,318 | The ETF sold 338 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,076 (USD $1,247) The average price that the ETF previously sold METSO.HE share for is EUR 10.1903 so the ETF has sold 338 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -338 @ EUR 12.7747 | EUR -4,318 | The ETF sold 338 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,076 (USD $1,247) The average price that the ETF previously sold METSO.HE share for is EUR 10.1903 so the ETF has sold 338 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 7.22303 | JPY -4,334 | The ETF sold 600 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.35004. The Daiwa Securities Group Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 524 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.36954 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 7.22303 | JPY -4,334 | The ETF sold 600 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.35004. The Daiwa Securities Group Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 524 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.36954 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 7.22303 | JPY -4,334 | The ETF sold 600 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.35004. The Daiwa Securities Group Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 524 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.36954 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 7.22303 | JPY -4,334 | The ETF sold 600 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.35004. The Daiwa Securities Group Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 524 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.36954 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 7.22303 | JPY -4,334 | The ETF sold 600 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.35004. The Daiwa Securities Group Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 524 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 6.36954 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -70 @ USD 62.05 | USD -4,344 | The ETF sold 70 shares of ELS on 2025-08-05. The shares were previously bought for an average price of USD 63.6262. The Equity Lifestyle Properties Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold ELS share for is USD 64.6258 which is higher than the selling price of USD 62.05 on 2025-08-05. |
| SOLV - Solventum Corp. | SELL | -60 @ USD 72.43 | USD -4,346 | The ETF sold 60 shares of SOLV on 2025-08-05. The shares were previously bought for an average price of USD 67.9764. The Solventum Corp. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 267 The average price that the ETF previously sold SOLV share for is USD 71.2613 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -14 @ USD 311.98 | USD -4,368 | The ETF sold 14 shares of POOL on 2025-08-05. The shares were previously bought for an average price of USD 309.904. The Pool Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold POOL share for is USD 318.422 which is higher than the selling price of USD 311.98 on 2025-08-05. |
| UDR - UDR Inc | SELL | -114 @ USD 38.55 | USD -4,395 | The ETF sold 114 shares of UDR on 2025-08-05. The shares were previously bought for an average price of USD 44.5422. The UDR Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 683 The average price that the ETF previously sold UDR share for is USD 42.8347 which is higher than the selling price of USD 38.55 on 2025-08-05. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -116 @ CAD 37.9094 | CAD -4,397 | The ETF sold 116 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 190 (USD $138) The average price that the ETF previously sold GWO.TO share for is CAD 36.8769 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -116 @ CAD 37.9094 | CAD -4,397 | The ETF sold 116 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 190 (USD $138) The average price that the ETF previously sold GWO.TO share for is CAD 36.8769 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -116 @ CAD 37.9094 | CAD -4,397 | The ETF sold 116 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 190 (USD $138) The average price that the ETF previously sold GWO.TO share for is CAD 36.8769 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -116 @ CAD 37.9094 | CAD -4,397 | The ETF sold 116 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 190 (USD $138) The average price that the ETF previously sold GWO.TO share for is CAD 36.8769 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -116 @ CAD 37.9094 | CAD -4,397 | The ETF sold 116 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 190 (USD $138) The average price that the ETF previously sold GWO.TO share for is CAD 36.8769 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.9946 | JPY -4,399 | The ETF sold 200 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.7993 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.9946 | JPY -4,399 | The ETF sold 200 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.7993 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.9946 | JPY -4,399 | The ETF sold 200 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.7993 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.9946 | JPY -4,399 | The ETF sold 200 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.7993 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.9946 | JPY -4,399 | The ETF sold 200 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.7993 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 36.241 | CAD -4,421 | The ETF sold 122 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $207) The average price that the ETF previously sold H.TO share for is CAD 33.7803 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 36.241 | CAD -4,421 | The ETF sold 122 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $207) The average price that the ETF previously sold H.TO share for is CAD 33.7803 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 36.241 | CAD -4,421 | The ETF sold 122 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $207) The average price that the ETF previously sold H.TO share for is CAD 33.7803 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 36.241 | CAD -4,421 | The ETF sold 122 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $207) The average price that the ETF previously sold H.TO share for is CAD 33.7803 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -122 @ CAD 36.241 | CAD -4,421 | The ETF sold 122 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 285 (USD $207) The average price that the ETF previously sold H.TO share for is CAD 33.7803 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 63.2429 | EUR -4,427 | The ETF sold 70 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $349) The average price that the ETF previously sold AKZA.AS share for is EUR 60.1938 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 63.2429 | EUR -4,427 | The ETF sold 70 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $349) The average price that the ETF previously sold AKZA.AS share for is EUR 60.1938 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 63.2429 | EUR -4,427 | The ETF sold 70 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $349) The average price that the ETF previously sold AKZA.AS share for is EUR 60.1938 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 63.2429 | EUR -4,427 | The ETF sold 70 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $349) The average price that the ETF previously sold AKZA.AS share for is EUR 60.1938 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -70 @ EUR 63.2429 | EUR -4,427 | The ETF sold 70 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $349) The average price that the ETF previously sold AKZA.AS share for is EUR 60.1938 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -580 @ GBP 7.64146 | GBP -4,432 | The ETF sold 580 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 959 (USD $1,275) The average price that the ETF previously sold MRO.L share for is GBP 5.98316 so the ETF has sold 580 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -580 @ GBP 7.64146 | GBP -4,432 | The ETF sold 580 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 959 (USD $1,275) The average price that the ETF previously sold MRO.L share for is GBP 5.98316 so the ETF has sold 580 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -580 @ GBP 7.64146 | GBP -4,432 | The ETF sold 580 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 959 (USD $1,275) The average price that the ETF previously sold MRO.L share for is GBP 5.98316 so the ETF has sold 580 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -580 @ GBP 7.64146 | GBP -4,432 | The ETF sold 580 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 959 (USD $1,275) The average price that the ETF previously sold MRO.L share for is GBP 5.98316 so the ETF has sold 580 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -580 @ GBP 7.64146 | GBP -4,432 | The ETF sold 580 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 959 (USD $1,275) The average price that the ETF previously sold MRO.L share for is GBP 5.98316 so the ETF has sold 580 shares on 2025-08-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -50 @ USD 88.68 | USD -4,434 | The ETF sold 50 shares of RVTY on 2025-08-05. The shares were previously bought for an average price of USD 101.352. The Revvity Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold RVTY share for is USD 102.944 which is higher than the selling price of USD 88.68 on 2025-08-05. |
| IOT - Samsara Inc | SELL | -124 @ USD 35.91 | USD -4,453 | The ETF sold 124 shares of IOT on 2025-08-05. The shares were previously bought for an average price of USD 46.4675. The Samsara Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,309 The average price that the ETF previously sold IOT share for is USD 40.8942 which is higher than the selling price of USD 35.91 on 2025-08-05. |
| Z - Zillow Group Inc Class C | SELL | -54 @ USD 82.49 | USD -4,454 | The ETF sold 54 shares of Z on 2025-08-05. The shares were previously bought for an average price of USD 67.7012. The Zillow Group Inc Class C shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold Z share for is USD 70.2006 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -20 @ USD 223.27 | USD -4,465 | The ETF sold 20 shares of PAYC on 2025-08-05. The shares were previously bought for an average price of USD 206.382. The Paycom Soft shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold PAYC share for is USD 220.178 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -168 @ CAD 26.7165 | CAD -4,488 | The ETF sold 168 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 1,078 (USD $783) The average price that the ETF previously sold EFN.TO share for is CAD 21.0821 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -168 @ CAD 26.7165 | CAD -4,488 | The ETF sold 168 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 1,078 (USD $783) The average price that the ETF previously sold EFN.TO share for is CAD 21.0821 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -168 @ CAD 26.7165 | CAD -4,488 | The ETF sold 168 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 1,078 (USD $783) The average price that the ETF previously sold EFN.TO share for is CAD 21.0821 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -168 @ CAD 26.7165 | CAD -4,488 | The ETF sold 168 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 1,078 (USD $783) The average price that the ETF previously sold EFN.TO share for is CAD 21.0821 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -168 @ CAD 26.7165 | CAD -4,488 | The ETF sold 168 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 1,078 (USD $783) The average price that the ETF previously sold EFN.TO share for is CAD 21.0821 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 11.2245 | JPY -4,490 | The ETF sold 400 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6326.T share for is JPY 11.3408 which is higher than the selling price of JPY 11.2245 on 2025-08-05. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 11.2245 | JPY -4,490 | The ETF sold 400 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6326.T share for is JPY 11.3408 which is higher than the selling price of JPY 11.2245 on 2025-08-05. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 11.2245 | JPY -4,490 | The ETF sold 400 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6326.T share for is JPY 11.3408 which is higher than the selling price of JPY 11.2245 on 2025-08-05. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 11.2245 | JPY -4,490 | The ETF sold 400 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6326.T share for is JPY 11.3408 which is higher than the selling price of JPY 11.2245 on 2025-08-05. |
| 6326.T - Kubota Corporation | SELL | -400 @ JPY 11.2245 | JPY -4,490 | The ETF sold 400 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 62 (USD $0) The average price that the ETF previously sold 6326.T share for is JPY 11.3408 which is higher than the selling price of JPY 11.2245 on 2025-08-05. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -68 @ USD 66.1 | USD -4,495 | The ETF sold 68 shares of BXP on 2025-08-05. The shares were previously bought for an average price of USD 64.2284. The Beximco Pharmaceuticals Limited shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold BXP share for is USD 65.5367 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -100 @ GBP 45.6627 | GBP -4,566 | The ETF sold 100 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold ADM.L share for is GBP 39.0788 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -100 @ GBP 45.6627 | GBP -4,566 | The ETF sold 100 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold ADM.L share for is GBP 39.0788 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -100 @ GBP 45.6627 | GBP -4,566 | The ETF sold 100 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold ADM.L share for is GBP 39.0788 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -100 @ GBP 45.6627 | GBP -4,566 | The ETF sold 100 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold ADM.L share for is GBP 39.0788 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -100 @ GBP 45.6627 | GBP -4,566 | The ETF sold 100 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold ADM.L share for is GBP 39.0788 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -130 @ USD 35.28 | USD -4,586 | The ETF sold 130 shares of AMH on 2025-08-05. The shares were previously bought for an average price of USD 34.4471. The American Homes 4 Rent shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold AMH share for is USD 35.7323 which is higher than the selling price of USD 35.28 on 2025-08-05. |
| AMH - AB AMBER GRID EO 029 | SELL | -130 @ USD 35.28 | USD -4,586 | The ETF sold 130 shares of AMH on 2025-08-05. The shares were previously bought for an average price of USD 34.4471. The AB AMBER GRID EO 029 shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold AMH share for is USD 35.7323 which is higher than the selling price of USD 35.28 on 2025-08-05. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 67.6842 | EUR -4,603 | The ETF sold 68 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 878 (USD $1,017) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.9748 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 67.6842 | EUR -4,603 | The ETF sold 68 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 878 (USD $1,017) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.9748 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 67.6842 | EUR -4,603 | The ETF sold 68 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 878 (USD $1,017) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.9748 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 67.6842 | EUR -4,603 | The ETF sold 68 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 878 (USD $1,017) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.9748 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -68 @ EUR 67.6842 | EUR -4,603 | The ETF sold 68 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 878 (USD $1,017) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.9748 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,000 @ HKD 4.61923 | HKD -4,619 | The ETF sold 1000 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 665 (USD $85) The average price that the ETF previously sold 1113.HK share for is HKD 4.07563 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -122 @ USD 37.91 | USD -4,625 | The ETF sold 122 shares of WTRG on 2025-08-05. The shares were previously bought for an average price of USD 37.7258. The Essential Utilities Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold WTRG share for is USD 37.9623 which is higher than the selling price of USD 37.91 on 2025-08-05. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 42.0587 | CAD -4,626 | The ETF sold 110 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $564) The average price that the ETF previously sold X.TO share for is CAD 35.8701 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 42.0587 | CAD -4,626 | The ETF sold 110 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $564) The average price that the ETF previously sold X.TO share for is CAD 35.8701 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 42.0587 | CAD -4,626 | The ETF sold 110 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $564) The average price that the ETF previously sold X.TO share for is CAD 35.8701 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 42.0587 | CAD -4,626 | The ETF sold 110 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $564) The average price that the ETF previously sold X.TO share for is CAD 35.8701 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 42.0587 | CAD -4,626 | The ETF sold 110 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 776 (USD $564) The average price that the ETF previously sold X.TO share for is CAD 35.8701 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -158 @ USD 29.29 | USD -4,628 | The ETF sold 158 shares of NWSA on 2025-08-05. The shares were previously bought for an average price of USD 26.2508. The News Corp A shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 480 The average price that the ETF previously sold NWSA share for is USD 27.3061 so the ETF has sold 158 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,276 @ AUD 3.63136 | AUD -4,634 | The ETF sold 1276 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 562 (USD $364) The average price that the ETF previously sold SGP.AX share for is AUD 3.18997 so the ETF has sold 1276 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 30.9911 | GBP -4,649 | The ETF sold 150 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 1,087 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 24.6154 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 30.9911 | GBP -4,649 | The ETF sold 150 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 1,087 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 24.6154 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 30.9911 | GBP -4,649 | The ETF sold 150 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 1,087 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 24.6154 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 30.9911 | GBP -4,649 | The ETF sold 150 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 1,087 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 24.6154 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -150 @ GBP 30.9911 | GBP -4,649 | The ETF sold 150 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 1,087 (USD $1,445) The average price that the ETF previously sold SMIN.L share for is GBP 24.6154 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 123.178 | EUR -4,681 | The ETF sold 38 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $297) The average price that the ETF previously sold BEI.DE share for is EUR 131.013 which is higher than the selling price of EUR 123.178 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 123.178 | EUR -4,681 | The ETF sold 38 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $297) The average price that the ETF previously sold BEI.DE share for is EUR 131.013 which is higher than the selling price of EUR 123.178 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 123.178 | EUR -4,681 | The ETF sold 38 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $297) The average price that the ETF previously sold BEI.DE share for is EUR 131.013 which is higher than the selling price of EUR 123.178 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 123.178 | EUR -4,681 | The ETF sold 38 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $297) The average price that the ETF previously sold BEI.DE share for is EUR 131.013 which is higher than the selling price of EUR 123.178 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -38 @ EUR 123.178 | EUR -4,681 | The ETF sold 38 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $297) The average price that the ETF previously sold BEI.DE share for is EUR 131.013 which is higher than the selling price of EUR 123.178 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 52.1214 | GBP -4,691 | The ETF sold 90 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold CCH.L share for is GBP 44.726 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 52.1214 | GBP -4,691 | The ETF sold 90 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold CCH.L share for is GBP 44.726 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 52.1214 | GBP -4,691 | The ETF sold 90 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold CCH.L share for is GBP 44.726 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 52.1214 | GBP -4,691 | The ETF sold 90 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold CCH.L share for is GBP 44.726 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -90 @ GBP 52.1214 | GBP -4,691 | The ETF sold 90 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 783 (USD $1,041) The average price that the ETF previously sold CCH.L share for is GBP 44.726 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -314 @ GBP 14.9773 | GBP -4,703 | The ETF sold 314 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 102 (USD $136) The average price that the ETF previously sold PSON.L share for is GBP 15.2705 which is higher than the selling price of GBP 14.9773 on 2025-08-05. |
| PSON.L - Pearson PLC | SELL | -314 @ GBP 14.9773 | GBP -4,703 | The ETF sold 314 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 102 (USD $136) The average price that the ETF previously sold PSON.L share for is GBP 15.2705 which is higher than the selling price of GBP 14.9773 on 2025-08-05. |
| PSON.L - Pearson PLC | SELL | -314 @ GBP 14.9773 | GBP -4,703 | The ETF sold 314 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 102 (USD $136) The average price that the ETF previously sold PSON.L share for is GBP 15.2705 which is higher than the selling price of GBP 14.9773 on 2025-08-05. |
| PSON.L - Pearson PLC | SELL | -314 @ GBP 14.9773 | GBP -4,703 | The ETF sold 314 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 102 (USD $136) The average price that the ETF previously sold PSON.L share for is GBP 15.2705 which is higher than the selling price of GBP 14.9773 on 2025-08-05. |
| PSON.L - Pearson PLC | SELL | -314 @ GBP 14.9773 | GBP -4,703 | The ETF sold 314 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 102 (USD $136) The average price that the ETF previously sold PSON.L share for is GBP 15.2705 which is higher than the selling price of GBP 14.9773 on 2025-08-05. |
| TEL.OL - | SELL | -298 @ NOK 15.7913 | NOK -4,706 | The ETF sold 298 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 792 (USD $77) The average price that the ETF previously sold TEL.OL share for is NOK 13.3833 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -298 @ NOK 15.7913 | NOK -4,706 | The ETF sold 298 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 792 (USD $77) The average price that the ETF previously sold TEL.OL share for is NOK 13.3833 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -298 @ NOK 15.7913 | NOK -4,706 | The ETF sold 298 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 792 (USD $77) The average price that the ETF previously sold TEL.OL share for is NOK 13.3833 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -298 @ NOK 15.7913 | NOK -4,706 | The ETF sold 298 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 792 (USD $77) The average price that the ETF previously sold TEL.OL share for is NOK 13.3833 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -298 @ NOK 15.7913 | NOK -4,706 | The ETF sold 298 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of NOK 792 (USD $77) The average price that the ETF previously sold TEL.OL share for is NOK 13.3833 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -64 @ USD 73.65 | USD -4,714 | The ETF sold 64 shares of AKAM on 2025-08-05. The shares were previously bought for an average price of USD 79.5311. The Akamai Technologies Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 376 The average price that the ETF previously sold AKAM share for is USD 81.4458 which is higher than the selling price of USD 73.65 on 2025-08-05. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.72114 | HKD -4,721 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of HKD 1,045 (USD $133) The average price that the ETF previously sold 2388.HK share for is HKD 3.82076 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 23.7038 | JPY -4,741 | The ETF sold 200 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 7936.T share for is JPY 20.9455 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 23.7038 | JPY -4,741 | The ETF sold 200 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 7936.T share for is JPY 20.9455 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 23.7038 | JPY -4,741 | The ETF sold 200 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 7936.T share for is JPY 20.9455 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 23.7038 | JPY -4,741 | The ETF sold 200 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 7936.T share for is JPY 20.9455 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 23.7038 | JPY -4,741 | The ETF sold 200 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 603 (USD $4) The average price that the ETF previously sold 7936.T share for is JPY 20.9455 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -794 @ EUR 5.97731 | EUR -4,746 | The ETF sold 794 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $809) The average price that the ETF previously sold SRG.MI share for is EUR 5.13202 so the ETF has sold 794 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -794 @ EUR 5.97731 | EUR -4,746 | The ETF sold 794 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $809) The average price that the ETF previously sold SRG.MI share for is EUR 5.13202 so the ETF has sold 794 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -794 @ EUR 5.97731 | EUR -4,746 | The ETF sold 794 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $809) The average price that the ETF previously sold SRG.MI share for is EUR 5.13202 so the ETF has sold 794 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -794 @ EUR 5.97731 | EUR -4,746 | The ETF sold 794 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $809) The average price that the ETF previously sold SRG.MI share for is EUR 5.13202 so the ETF has sold 794 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -794 @ EUR 5.97731 | EUR -4,746 | The ETF sold 794 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $809) The average price that the ETF previously sold SRG.MI share for is EUR 5.13202 so the ETF has sold 794 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -180 @ AUD 26.6731 | AUD -4,801 | The ETF sold 180 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 24.8753. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 324 (USD $210) The average price that the ETF previously sold JHX.AX share for is AUD 24.6096 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -44 @ USD 109.6 | USD -4,822 | The ETF sold 44 shares of SJM on 2025-08-05. The shares were previously bought for an average price of USD 110.028. The JM Smucker Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SJM share for is USD 111.12 which is higher than the selling price of USD 109.6 on 2025-08-05. |
| SJM - JM SMUCKER | SELL | -44 @ USD 109.6 | USD -4,822 | The ETF sold 44 shares of SJM on 2025-08-05. The shares were previously bought for an average price of USD 110.028. The JM SMUCKER shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold SJM share for is USD 111.12 which is higher than the selling price of USD 109.6 on 2025-08-05. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -78 @ USD 61.93 | USD -4,831 | The ETF sold 78 shares of BMRN on 2025-08-05. The shares were previously bought for an average price of USD 59.1923. The Biomarin Pharmaceutical Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold BMRN share for is USD 61.9825 which is higher than the selling price of USD 61.93 on 2025-08-05. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 80.7307 | EUR -4,844 | The ETF sold 60 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 77.1382. The Kingspan Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $250) The average price that the ETF previously sold KRX.IR share for is EUR 79.4752 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 80.7307 | EUR -4,844 | The ETF sold 60 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 77.1382. The Kingspan Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $250) The average price that the ETF previously sold KRX.IR share for is EUR 79.4752 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 80.7307 | EUR -4,844 | The ETF sold 60 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 77.1382. The Kingspan Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $250) The average price that the ETF previously sold KRX.IR share for is EUR 79.4752 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 80.7307 | EUR -4,844 | The ETF sold 60 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 77.1382. The Kingspan Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $250) The average price that the ETF previously sold KRX.IR share for is EUR 79.4752 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -60 @ EUR 80.7307 | EUR -4,844 | The ETF sold 60 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 77.1382. The Kingspan Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 216 (USD $250) The average price that the ETF previously sold KRX.IR share for is EUR 79.4752 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -30 @ USD 161.84 | USD -4,855 | The ETF sold 30 shares of IEX on 2025-08-05. The shares were previously bought for an average price of USD 179.791. The IDEX Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold IEX share for is USD 179.8 which is higher than the selling price of USD 161.84 on 2025-08-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -34 @ USD 143.24 | USD -4,870 | The ETF sold 34 shares of JBHT on 2025-08-05. The shares were previously bought for an average price of USD 143.733. The JB Hunt Transport Services Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold JBHT share for is USD 146.911 which is higher than the selling price of USD 143.24 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 12.1808 | JPY -4,872 | The ETF sold 400 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7121 which is higher than the selling price of JPY 12.1808 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 12.1808 | JPY -4,872 | The ETF sold 400 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7121 which is higher than the selling price of JPY 12.1808 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 12.1808 | JPY -4,872 | The ETF sold 400 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7121 which is higher than the selling price of JPY 12.1808 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 12.1808 | JPY -4,872 | The ETF sold 400 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7121 which is higher than the selling price of JPY 12.1808 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -400 @ JPY 12.1808 | JPY -4,872 | The ETF sold 400 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $3) The average price that the ETF previously sold 7733.T share for is JPY 12.7121 which is higher than the selling price of JPY 12.1808 on 2025-08-05. |
| FPH.NZ - | SELL | -226 @ NZD 21.7632 | NZD -4,918 | The ETF sold 226 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $252) The average price that the ETF previously sold FPH.NZ share for is NZD 19.5004 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -226 @ NZD 21.7632 | NZD -4,918 | The ETF sold 226 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $252) The average price that the ETF previously sold FPH.NZ share for is NZD 19.5004 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -226 @ NZD 21.7632 | NZD -4,918 | The ETF sold 226 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $252) The average price that the ETF previously sold FPH.NZ share for is NZD 19.5004 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -226 @ NZD 21.7632 | NZD -4,918 | The ETF sold 226 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $252) The average price that the ETF previously sold FPH.NZ share for is NZD 19.5004 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -226 @ NZD 21.7632 | NZD -4,918 | The ETF sold 226 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of NZD 425 (USD $252) The average price that the ETF previously sold FPH.NZ share for is NZD 19.5004 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -32 @ ILS 153.975 | ILS -4,927 | The ETF sold 32 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 123 (USD $36) The average price that the ETF previously sold NICE.TA share for is ILS 152.524 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -32 @ ILS 153.975 | ILS -4,927 | The ETF sold 32 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 123 (USD $36) The average price that the ETF previously sold NICE.TA share for is ILS 152.524 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -32 @ ILS 153.975 | ILS -4,927 | The ETF sold 32 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 123 (USD $36) The average price that the ETF previously sold NICE.TA share for is ILS 152.524 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -32 @ ILS 153.975 | ILS -4,927 | The ETF sold 32 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 123 (USD $36) The average price that the ETF previously sold NICE.TA share for is ILS 152.524 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,042 @ GBP 4.73106 | GBP -4,930 | The ETF sold 1042 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold RTO.L share for is GBP 4.67771 so the ETF has sold 1042 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,042 @ GBP 4.73106 | GBP -4,930 | The ETF sold 1042 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold RTO.L share for is GBP 4.67771 so the ETF has sold 1042 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,042 @ GBP 4.73106 | GBP -4,930 | The ETF sold 1042 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold RTO.L share for is GBP 4.67771 so the ETF has sold 1042 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,042 @ GBP 4.73106 | GBP -4,930 | The ETF sold 1042 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold RTO.L share for is GBP 4.67771 so the ETF has sold 1042 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -1,042 @ GBP 4.73106 | GBP -4,930 | The ETF sold 1042 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold RTO.L share for is GBP 4.67771 so the ETF has sold 1042 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 77.0296 | EUR -4,930 | The ETF sold 64 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,661) The average price that the ETF previously sold ERF.PA share for is EUR 56.1711 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 77.0296 | EUR -4,930 | The ETF sold 64 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,661) The average price that the ETF previously sold ERF.PA share for is EUR 56.1711 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 77.0296 | EUR -4,930 | The ETF sold 64 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,661) The average price that the ETF previously sold ERF.PA share for is EUR 56.1711 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 77.0296 | EUR -4,930 | The ETF sold 64 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,661) The average price that the ETF previously sold ERF.PA share for is EUR 56.1711 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -64 @ EUR 77.0296 | EUR -4,930 | The ETF sold 64 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,433 (USD $1,661) The average price that the ETF previously sold ERF.PA share for is EUR 56.1711 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 24.7482 | JPY -4,950 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,014 (USD $7) The average price that the ETF previously sold 9022.T share for is JPY 20.0667 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 24.7482 | JPY -4,950 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,014 (USD $7) The average price that the ETF previously sold 9022.T share for is JPY 20.0667 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 24.7482 | JPY -4,950 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,014 (USD $7) The average price that the ETF previously sold 9022.T share for is JPY 20.0667 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 24.7482 | JPY -4,950 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,014 (USD $7) The average price that the ETF previously sold 9022.T share for is JPY 20.0667 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 24.7482 | JPY -4,950 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,014 (USD $7) The average price that the ETF previously sold 9022.T share for is JPY 20.0667 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 24.8838 | JPY -4,977 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 1,633 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 17.1044 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 24.8838 | JPY -4,977 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 1,633 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 17.1044 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 24.8838 | JPY -4,977 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 1,633 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 17.1044 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 24.8838 | JPY -4,977 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 1,633 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 17.1044 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 24.8838 | JPY -4,977 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of JPY 1,633 (USD $11) The average price that the ETF previously sold 8015.T share for is JPY 17.1044 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -218 @ USD 22.84 | USD -4,979 | The ETF sold 218 shares of BAX on 2025-08-05. The shares were previously bought for an average price of USD 29.7444. The Baxter International Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold BAX share for is USD 31.3532 which is higher than the selling price of USD 22.84 on 2025-08-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -30 @ USD 166.01 | USD -4,980 | The ETF sold 30 shares of JKHY on 2025-08-05. The shares were previously bought for an average price of USD 169.887. The Jack Henry & Associates Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 116 The average price that the ETF previously sold JKHY share for is USD 173.688 which is higher than the selling price of USD 166.01 on 2025-08-05. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -30 @ DKK 166.304 | DKK -4,989 | The ETF sold 30 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 152.024. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $67) The average price that the ETF previously sold PNDORA.CO share for is DKK 152.557 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -20 @ CHF 249.737 | CHF -4,995 | The ETF sold 20 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 205.032. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CHF 894 (USD $1,108) The average price that the ETF previously sold BALN.SW share for is CHF 206.653 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -20 @ USD 249.96 | USD -4,999 | The ETF sold 20 shares of MNDY on 2025-08-05. The shares were previously bought for an average price of USD 245.912. The Monday.Com Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold MNDY share for is USD 267.603 which is higher than the selling price of USD 249.96 on 2025-08-05. |
| HEI - Heico Corporation | SELL | -16 @ USD 313.2 | USD -5,011 | The ETF sold 16 shares of HEI on 2025-08-05. The shares were previously bought for an average price of USD 131.486. The Heico Corporation shares were sold for 138.2% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold HEI share for is USD 261.366 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -16 @ USD 313.2 | USD -5,011 | The ETF sold 16 shares of HEI on 2025-08-05. The shares were previously bought for an average price of USD 131.486. The HeidelbergCement AG shares were sold for 138.2% higher than average price of previous purchases. This sale made a profit of USD 2,907 The average price that the ETF previously sold HEI share for is USD 261.366 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -648 @ AUD 7.74088 | AUD -5,016 | The ETF sold 648 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 6.26367. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of AUD 957 (USD $620) The average price that the ETF previously sold ORG.AX share for is AUD 6.40671 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 73.7911 | EUR -5,018 | The ETF sold 68 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,179 (USD $1,366) The average price that the ETF previously sold G1A.DE share for is EUR 59.4091 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 73.7911 | EUR -5,018 | The ETF sold 68 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,179 (USD $1,366) The average price that the ETF previously sold G1A.DE share for is EUR 59.4091 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 73.7911 | EUR -5,018 | The ETF sold 68 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,179 (USD $1,366) The average price that the ETF previously sold G1A.DE share for is EUR 59.4091 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 73.7911 | EUR -5,018 | The ETF sold 68 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,179 (USD $1,366) The average price that the ETF previously sold G1A.DE share for is EUR 59.4091 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -68 @ EUR 73.7911 | EUR -5,018 | The ETF sold 68 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,179 (USD $1,366) The average price that the ETF previously sold G1A.DE share for is EUR 59.4091 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 12.6352 | JPY -5,054 | The ETF sold 400 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $5) The average price that the ETF previously sold 6971.T share for is JPY 10.9433 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 12.6352 | JPY -5,054 | The ETF sold 400 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $5) The average price that the ETF previously sold 6971.T share for is JPY 10.9433 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 12.6352 | JPY -5,054 | The ETF sold 400 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $5) The average price that the ETF previously sold 6971.T share for is JPY 10.9433 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 12.6352 | JPY -5,054 | The ETF sold 400 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $5) The average price that the ETF previously sold 6971.T share for is JPY 10.9433 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 12.6352 | JPY -5,054 | The ETF sold 400 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 686 (USD $5) The average price that the ETF previously sold 6971.T share for is JPY 10.9433 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -244 @ USD 20.79 | USD -5,073 | The ETF sold 244 shares of NLY on 2025-08-05. The shares were previously bought for an average price of USD 18.7671. The Annaly Capital Management Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold NLY share for is USD 19.7535 so the ETF has sold 244 shares on 2025-08-05 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -168 @ NOK 30.2731 | NOK -5,086 | The ETF sold 168 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,390 (USD $136) The average price that the ETF previously sold KOG.OL share for is NOK 157.334 which is higher than the selling price of NOK 30.2731 on 2025-08-05. |
| KOG.OL - | SELL | -168 @ NOK 30.2731 | NOK -5,086 | The ETF sold 168 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,390 (USD $136) The average price that the ETF previously sold KOG.OL share for is NOK 157.334 which is higher than the selling price of NOK 30.2731 on 2025-08-05. |
| KOG.OL - | SELL | -168 @ NOK 30.2731 | NOK -5,086 | The ETF sold 168 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,390 (USD $136) The average price that the ETF previously sold KOG.OL share for is NOK 157.334 which is higher than the selling price of NOK 30.2731 on 2025-08-05. |
| KOG.OL - | SELL | -168 @ NOK 30.2731 | NOK -5,086 | The ETF sold 168 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,390 (USD $136) The average price that the ETF previously sold KOG.OL share for is NOK 157.334 which is higher than the selling price of NOK 30.2731 on 2025-08-05. |
| KOG.OL - | SELL | -168 @ NOK 30.2731 | NOK -5,086 | The ETF sold 168 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,390 (USD $136) The average price that the ETF previously sold KOG.OL share for is NOK 157.334 which is higher than the selling price of NOK 30.2731 on 2025-08-05. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -14 @ CHF 363.704 | CHF -5,092 | The ETF sold 14 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CHF 743 (USD $921) The average price that the ETF previously sold SCHP.SW share for is CHF 320.861 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 111.16 | CAD -5,113 | The ETF sold 46 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $951) The average price that the ETF previously sold STN.TO share for is CAD 87.3126 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 111.16 | CAD -5,113 | The ETF sold 46 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $951) The average price that the ETF previously sold STN.TO share for is CAD 87.3126 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 111.16 | CAD -5,113 | The ETF sold 46 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $951) The average price that the ETF previously sold STN.TO share for is CAD 87.3126 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 111.16 | CAD -5,113 | The ETF sold 46 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $951) The average price that the ETF previously sold STN.TO share for is CAD 87.3126 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -46 @ CAD 111.16 | CAD -5,113 | The ETF sold 46 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of CAD 1,309 (USD $951) The average price that the ETF previously sold STN.TO share for is CAD 87.3126 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,190 @ EUR 4.31412 | EUR -5,134 | The ETF sold 1190 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,170) The average price that the ETF previously sold EDP.LS share for is EUR 3.4038 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,190 @ EUR 4.31412 | EUR -5,134 | The ETF sold 1190 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,170) The average price that the ETF previously sold EDP.LS share for is EUR 3.4038 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,190 @ EUR 4.31412 | EUR -5,134 | The ETF sold 1190 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,170) The average price that the ETF previously sold EDP.LS share for is EUR 3.4038 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,190 @ EUR 4.31412 | EUR -5,134 | The ETF sold 1190 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,170) The average price that the ETF previously sold EDP.LS share for is EUR 3.4038 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -1,190 @ EUR 4.31412 | EUR -5,134 | The ETF sold 1190 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,170) The average price that the ETF previously sold EDP.LS share for is EUR 3.4038 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -24 @ USD 213.98 | USD -5,136 | The ETF sold 24 shares of NDSN on 2025-08-05. The shares were previously bought for an average price of USD 192.94. The Nordson Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold NDSN share for is USD 200.049 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -12 @ USD 428.25 | USD -5,139 | The ETF sold 12 shares of WSO on 2025-08-05. The shares were previously bought for an average price of USD 471.938. The Watsco Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold WSO share for is USD 487.518 which is higher than the selling price of USD 428.25 on 2025-08-05. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 25.752 | JPY -5,150 | The ETF sold 200 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,314 (USD $9) The average price that the ETF previously sold 8795.T share for is JPY 19.741 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 25.752 | JPY -5,150 | The ETF sold 200 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,314 (USD $9) The average price that the ETF previously sold 8795.T share for is JPY 19.741 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 25.752 | JPY -5,150 | The ETF sold 200 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,314 (USD $9) The average price that the ETF previously sold 8795.T share for is JPY 19.741 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 25.752 | JPY -5,150 | The ETF sold 200 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,314 (USD $9) The average price that the ETF previously sold 8795.T share for is JPY 19.741 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 25.752 | JPY -5,150 | The ETF sold 200 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 1,314 (USD $9) The average price that the ETF previously sold 8795.T share for is JPY 19.741 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -94 @ USD 54.89 | USD -5,160 | The ETF sold 94 shares of FOXA on 2025-08-05. The shares were previously bought for an average price of USD 49.5951. The Fox Corp Class A shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold FOXA share for is USD 52.9613 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -50 @ CAD 103.297 | CAD -5,165 | The ETF sold 50 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold TIH.TO share for is CAD 83.391 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -50 @ CAD 103.297 | CAD -5,165 | The ETF sold 50 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold TIH.TO share for is CAD 83.391 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -50 @ CAD 103.297 | CAD -5,165 | The ETF sold 50 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold TIH.TO share for is CAD 83.391 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -50 @ CAD 103.297 | CAD -5,165 | The ETF sold 50 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold TIH.TO share for is CAD 83.391 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -50 @ CAD 103.297 | CAD -5,165 | The ETF sold 50 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 1,128 (USD $819) The average price that the ETF previously sold TIH.TO share for is CAD 83.391 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -230 @ EUR 22.4612 | EUR -5,166 | The ETF sold 230 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,449) The average price that the ETF previously sold PST.MI share for is EUR 17.7455 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -230 @ EUR 22.4612 | EUR -5,166 | The ETF sold 230 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,449) The average price that the ETF previously sold PST.MI share for is EUR 17.7455 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -230 @ EUR 22.4612 | EUR -5,166 | The ETF sold 230 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,449) The average price that the ETF previously sold PST.MI share for is EUR 17.7455 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -230 @ EUR 22.4612 | EUR -5,166 | The ETF sold 230 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,449) The average price that the ETF previously sold PST.MI share for is EUR 17.7455 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -230 @ EUR 22.4612 | EUR -5,166 | The ETF sold 230 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,449) The average price that the ETF previously sold PST.MI share for is EUR 17.7455 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -470 @ GBP 11.017 | GBP -5,178 | The ETF sold 470 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 534 (USD $711) The average price that the ETF previously sold AUTO.L share for is GBP 9.85636 so the ETF has sold 470 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -470 @ GBP 11.017 | GBP -5,178 | The ETF sold 470 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 534 (USD $711) The average price that the ETF previously sold AUTO.L share for is GBP 9.85636 so the ETF has sold 470 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -470 @ GBP 11.017 | GBP -5,178 | The ETF sold 470 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 534 (USD $711) The average price that the ETF previously sold AUTO.L share for is GBP 9.85636 so the ETF has sold 470 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -470 @ GBP 11.017 | GBP -5,178 | The ETF sold 470 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 534 (USD $711) The average price that the ETF previously sold AUTO.L share for is GBP 9.85636 so the ETF has sold 470 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -470 @ GBP 11.017 | GBP -5,178 | The ETF sold 470 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 534 (USD $711) The average price that the ETF previously sold AUTO.L share for is GBP 9.85636 so the ETF has sold 470 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 12.9506 | JPY -5,180 | The ETF sold 400 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 9503.T share for is JPY 11.371 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 12.9506 | JPY -5,180 | The ETF sold 400 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 9503.T share for is JPY 11.371 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 12.9506 | JPY -5,180 | The ETF sold 400 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 9503.T share for is JPY 11.371 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 12.9506 | JPY -5,180 | The ETF sold 400 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 9503.T share for is JPY 11.371 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -400 @ JPY 12.9506 | JPY -5,180 | The ETF sold 400 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 9503.T share for is JPY 11.371 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 54.2793 | EUR -5,211 | The ETF sold 96 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $499) The average price that the ETF previously sold MONC.MI share for is EUR 59.7835 which is higher than the selling price of EUR 54.2793 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 54.2793 | EUR -5,211 | The ETF sold 96 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $499) The average price that the ETF previously sold MONC.MI share for is EUR 59.7835 which is higher than the selling price of EUR 54.2793 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 54.2793 | EUR -5,211 | The ETF sold 96 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $499) The average price that the ETF previously sold MONC.MI share for is EUR 59.7835 which is higher than the selling price of EUR 54.2793 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 54.2793 | EUR -5,211 | The ETF sold 96 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $499) The average price that the ETF previously sold MONC.MI share for is EUR 59.7835 which is higher than the selling price of EUR 54.2793 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -96 @ EUR 54.2793 | EUR -5,211 | The ETF sold 96 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 431 (USD $499) The average price that the ETF previously sold MONC.MI share for is EUR 59.7835 which is higher than the selling price of EUR 54.2793 on 2025-08-05. |
| CNA.L - Centrica PLC | SELL | -2,384 @ GBP 2.18745 | GBP -5,215 | The ETF sold 2384 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,091) The average price that the ETF previously sold CNA.L share for is GBP 1.87622 so the ETF has sold 2384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,384 @ GBP 2.18745 | GBP -5,215 | The ETF sold 2384 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,091) The average price that the ETF previously sold CNA.L share for is GBP 1.87622 so the ETF has sold 2384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,384 @ GBP 2.18745 | GBP -5,215 | The ETF sold 2384 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,091) The average price that the ETF previously sold CNA.L share for is GBP 1.87622 so the ETF has sold 2384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,384 @ GBP 2.18745 | GBP -5,215 | The ETF sold 2384 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,091) The average price that the ETF previously sold CNA.L share for is GBP 1.87622 so the ETF has sold 2384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -2,384 @ GBP 2.18745 | GBP -5,215 | The ETF sold 2384 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 821 (USD $1,091) The average price that the ETF previously sold CNA.L share for is GBP 1.87622 so the ETF has sold 2384 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -120 @ SEK 43.4619 | SEK -5,215 | The ETF sold 120 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.6713. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $35) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6031 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -120 @ SEK 43.4619 | SEK -5,215 | The ETF sold 120 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.6713. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $35) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6031 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -120 @ SEK 43.4619 | SEK -5,215 | The ETF sold 120 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.6713. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $35) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6031 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -120 @ SEK 43.4619 | SEK -5,215 | The ETF sold 120 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.6713. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $35) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6031 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -120 @ SEK 43.4619 | SEK -5,215 | The ETF sold 120 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.6713. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 335 (USD $35) The average price that the ETF previously sold ALFA.ST share for is SEK 40.6031 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -246 @ USD 21.29 | USD -5,237 | The ETF sold 246 shares of KIM on 2025-08-05. The shares were previously bought for an average price of USD 20.4011. The Kimco Realty Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold KIM share for is USD 20.8104 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -16 @ USD 327.92 | USD -5,247 | The ETF sold 16 shares of EG on 2025-08-05. The shares were previously bought for an average price of USD 340.56. The Everest Group Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold EG share for is USD 345.899 which is higher than the selling price of USD 327.92 on 2025-08-05. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -26 @ AUD 202.717 | AUD -5,271 | The ETF sold 26 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 171.259. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of AUD 818 (USD $530) The average price that the ETF previously sold COH.AX share for is AUD 166.252 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -230 @ EUR 22.9585 | EUR -5,280 | The ETF sold 230 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 16.9249. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,388 (USD $1,608) The average price that the ETF previously sold MB.MI share for is EUR 17.8844 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -230 @ EUR 22.9585 | EUR -5,280 | The ETF sold 230 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 16.9249. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,388 (USD $1,608) The average price that the ETF previously sold MB.MI share for is EUR 17.8844 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -230 @ EUR 22.9585 | EUR -5,280 | The ETF sold 230 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 16.9249. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,388 (USD $1,608) The average price that the ETF previously sold MB.MI share for is EUR 17.8844 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -230 @ EUR 22.9585 | EUR -5,280 | The ETF sold 230 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 16.9249. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,388 (USD $1,608) The average price that the ETF previously sold MB.MI share for is EUR 17.8844 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -230 @ EUR 22.9585 | EUR -5,280 | The ETF sold 230 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 16.9249. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,388 (USD $1,608) The average price that the ETF previously sold MB.MI share for is EUR 17.8844 so the ETF has sold 230 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -114 @ USD 46.53 | USD -5,304 | The ETF sold 114 shares of GLPI on 2025-08-05. The shares were previously bought for an average price of USD 47.3629. The Gaming & Leisure Properties shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold GLPI share for is USD 48.0531 which is higher than the selling price of USD 46.53 on 2025-08-05. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,178 @ AUD 2.43599 | AUD -5,306 | The ETF sold 2178 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold SCG.AX share for is AUD 2.1444 so the ETF has sold 2178 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 5.31045 | JPY -5,310 | The ETF sold 1000 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.72781. The ENEOS Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.81567 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 5.31045 | JPY -5,310 | The ETF sold 1000 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.72781. The ENEOS Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.81567 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 5.31045 | JPY -5,310 | The ETF sold 1000 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.72781. The ENEOS Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.81567 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 5.31045 | JPY -5,310 | The ETF sold 1000 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.72781. The ENEOS Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.81567 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,000 @ JPY 5.31045 | JPY -5,310 | The ETF sold 1000 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.72781. The ENEOS Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 583 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.81567 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 26.5726 | JPY -5,315 | The ETF sold 200 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9463. The Sumitomo Electric Industries, Ltd. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 2,125 (USD $14) The average price that the ETF previously sold 5802.T share for is JPY 16.3032 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 26.5726 | JPY -5,315 | The ETF sold 200 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9463. The Sumitomo Electric Industries, Ltd. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 2,125 (USD $14) The average price that the ETF previously sold 5802.T share for is JPY 16.3032 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 26.5726 | JPY -5,315 | The ETF sold 200 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9463. The Sumitomo Electric Industries, Ltd. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 2,125 (USD $14) The average price that the ETF previously sold 5802.T share for is JPY 16.3032 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 26.5726 | JPY -5,315 | The ETF sold 200 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9463. The Sumitomo Electric Industries, Ltd. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 2,125 (USD $14) The average price that the ETF previously sold 5802.T share for is JPY 16.3032 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -200 @ JPY 26.5726 | JPY -5,315 | The ETF sold 200 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9463. The Sumitomo Electric Industries, Ltd. shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of JPY 2,125 (USD $14) The average price that the ETF previously sold 5802.T share for is JPY 16.3032 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 26.6879 | JPY -5,338 | The ETF sold 200 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 1812.T share for is JPY 20.7203 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 26.6879 | JPY -5,338 | The ETF sold 200 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 1812.T share for is JPY 20.7203 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 26.6879 | JPY -5,338 | The ETF sold 200 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 1812.T share for is JPY 20.7203 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 26.6879 | JPY -5,338 | The ETF sold 200 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 1812.T share for is JPY 20.7203 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -200 @ JPY 26.6879 | JPY -5,338 | The ETF sold 200 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 1,330 (USD $9) The average price that the ETF previously sold 1812.T share for is JPY 20.7203 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -128 @ CAD 41.725 | CAD -5,341 | The ETF sold 128 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 909 (USD $660) The average price that the ETF previously sold MG.TO share for is CAD 35.6042 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -128 @ CAD 41.725 | CAD -5,341 | The ETF sold 128 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 909 (USD $660) The average price that the ETF previously sold MG.TO share for is CAD 35.6042 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -128 @ CAD 41.725 | CAD -5,341 | The ETF sold 128 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 909 (USD $660) The average price that the ETF previously sold MG.TO share for is CAD 35.6042 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -128 @ CAD 41.725 | CAD -5,341 | The ETF sold 128 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 909 (USD $660) The average price that the ETF previously sold MG.TO share for is CAD 35.6042 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -128 @ CAD 41.725 | CAD -5,341 | The ETF sold 128 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 909 (USD $660) The average price that the ETF previously sold MG.TO share for is CAD 35.6042 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -204 @ AUD 26.1885 | AUD -5,342 | The ETF sold 204 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 823 (USD $533) The average price that the ETF previously sold CPU.AX share for is AUD 25.2979 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -92 @ USD 58.09 | USD -5,344 | The ETF sold 92 shares of FNF on 2025-08-05. The shares were previously bought for an average price of USD 59.1259. The Fidelity National Financial Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold FNF share for is USD 60.7931 which is higher than the selling price of USD 58.09 on 2025-08-05. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 26.7422 | JPY -5,348 | The ETF sold 200 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.3683. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $5) The average price that the ETF previously sold 8309.T share for is JPY 23.7536 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 26.7422 | JPY -5,348 | The ETF sold 200 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.3683. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $5) The average price that the ETF previously sold 8309.T share for is JPY 23.7536 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 26.7422 | JPY -5,348 | The ETF sold 200 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.3683. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $5) The average price that the ETF previously sold 8309.T share for is JPY 23.7536 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 26.7422 | JPY -5,348 | The ETF sold 200 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.3683. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $5) The average price that the ETF previously sold 8309.T share for is JPY 23.7536 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 26.7422 | JPY -5,348 | The ETF sold 200 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.3683. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $5) The average price that the ETF previously sold 8309.T share for is JPY 23.7536 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -426 @ USD 12.62 | USD -5,376 | The ETF sold 426 shares of CNH on 2025-08-05. The shares were previously bought for an average price of USD 11.4034. The CNH Industrial N.V. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold CNH share for is USD 12.216 so the ETF has sold 426 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 26.8846 | JPY -5,377 | The ETF sold 200 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 9532.T share for is JPY 22.8467 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 26.8846 | JPY -5,377 | The ETF sold 200 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 9532.T share for is JPY 22.8467 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 26.8846 | JPY -5,377 | The ETF sold 200 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 9532.T share for is JPY 22.8467 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 26.8846 | JPY -5,377 | The ETF sold 200 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 9532.T share for is JPY 22.8467 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -200 @ JPY 26.8846 | JPY -5,377 | The ETF sold 200 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 885 (USD $6) The average price that the ETF previously sold 9532.T share for is JPY 22.8467 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,666 @ AUD 3.23075 | AUD -5,382 | The ETF sold 1666 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 933 (USD $604) The average price that the ETF previously sold TLS.AX share for is AUD 2.69906 so the ETF has sold 1666 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -54 @ CAD 100.432 | CAD -5,423 | The ETF sold 54 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $422) The average price that the ETF previously sold IAG.TO share for is CAD 92.5035 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -54 @ CAD 100.432 | CAD -5,423 | The ETF sold 54 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $422) The average price that the ETF previously sold IAG.TO share for is CAD 92.5035 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -54 @ CAD 100.432 | CAD -5,423 | The ETF sold 54 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $422) The average price that the ETF previously sold IAG.TO share for is CAD 92.5035 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -54 @ CAD 100.432 | CAD -5,423 | The ETF sold 54 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $422) The average price that the ETF previously sold IAG.TO share for is CAD 92.5035 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -54 @ CAD 100.432 | CAD -5,423 | The ETF sold 54 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 581 (USD $422) The average price that the ETF previously sold IAG.TO share for is CAD 92.5035 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -14 @ USD 387.51 | USD -5,425 | The ETF sold 14 shares of FDS on 2025-08-05. The shares were previously bought for an average price of USD 427.833. The FactSet Research Systems Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 565 The average price that the ETF previously sold FDS share for is USD 433.736 which is higher than the selling price of USD 387.51 on 2025-08-05. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -78 @ USD 69.56 | USD -5,426 | The ETF sold 78 shares of COO on 2025-08-05. The shares were previously bought for an average price of USD 80.5003. The The Cooper Companies, Inc. Common Stock shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 853 The average price that the ETF previously sold COO share for is USD 79.4661 which is higher than the selling price of USD 69.56 on 2025-08-05. |
| BG - Bunge Limited | SELL | -66 @ USD 82.41 | USD -5,439 | The ETF sold 66 shares of BG on 2025-08-05. The shares were previously bought for an average price of USD 74.7481. The Bunge Limited shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold BG share for is USD 74.6469 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.6119 | JPY -5,445 | The ETF sold 400 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 2503.T share for is JPY 13.7227 which is higher than the selling price of JPY 13.6119 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.6119 | JPY -5,445 | The ETF sold 400 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 2503.T share for is JPY 13.7227 which is higher than the selling price of JPY 13.6119 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.6119 | JPY -5,445 | The ETF sold 400 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 2503.T share for is JPY 13.7227 which is higher than the selling price of JPY 13.6119 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.6119 | JPY -5,445 | The ETF sold 400 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 2503.T share for is JPY 13.7227 which is higher than the selling price of JPY 13.6119 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -400 @ JPY 13.6119 | JPY -5,445 | The ETF sold 400 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 2503.T share for is JPY 13.7227 which is higher than the selling price of JPY 13.6119 on 2025-08-05. |
| ZBRA - Zebra Technologies Corporation | SELL | -18 @ USD 302.6 | USD -5,447 | The ETF sold 18 shares of ZBRA on 2025-08-05. The shares were previously bought for an average price of USD 275.162. The Zebra Technologies Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold ZBRA share for is USD 276.465 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -764 @ EUR 7.15242 | EUR -5,464 | The ETF sold 764 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $892) The average price that the ETF previously sold AGN.AS share for is EUR 6.18277 so the ETF has sold 764 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -764 @ EUR 7.15242 | EUR -5,464 | The ETF sold 764 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $892) The average price that the ETF previously sold AGN.AS share for is EUR 6.18277 so the ETF has sold 764 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -764 @ EUR 7.15242 | EUR -5,464 | The ETF sold 764 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $892) The average price that the ETF previously sold AGN.AS share for is EUR 6.18277 so the ETF has sold 764 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -764 @ EUR 7.15242 | EUR -5,464 | The ETF sold 764 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $892) The average price that the ETF previously sold AGN.AS share for is EUR 6.18277 so the ETF has sold 764 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -764 @ EUR 7.15242 | EUR -5,464 | The ETF sold 764 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 770 (USD $892) The average price that the ETF previously sold AGN.AS share for is EUR 6.18277 so the ETF has sold 764 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 161.346 | EUR -5,486 | The ETF sold 34 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $775) The average price that the ETF previously sold ENX.PA share for is EUR 145.059 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 161.346 | EUR -5,486 | The ETF sold 34 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $775) The average price that the ETF previously sold ENX.PA share for is EUR 145.059 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 161.346 | EUR -5,486 | The ETF sold 34 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $775) The average price that the ETF previously sold ENX.PA share for is EUR 145.059 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 161.346 | EUR -5,486 | The ETF sold 34 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $775) The average price that the ETF previously sold ENX.PA share for is EUR 145.059 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -34 @ EUR 161.346 | EUR -5,486 | The ETF sold 34 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $775) The average price that the ETF previously sold ENX.PA share for is EUR 145.059 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 304.81 | USD -5,487 | The ETF sold 18 shares of UTHR on 2025-08-05. The shares were previously bought for an average price of USD 305.381. The United Therapeutics Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold UTHR share for is USD 308.201 which is higher than the selling price of USD 304.81 on 2025-08-05. |
| CCK - Crown Holdings Inc | SELL | -56 @ USD 98.08 | USD -5,492 | The ETF sold 56 shares of CCK on 2025-08-05. The shares were previously bought for an average price of USD 85.1262. The Crown Holdings Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 725 The average price that the ETF previously sold CCK share for is USD 88.9474 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -638 @ GBP 8.62754 | GBP -5,504 | The ETF sold 638 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold SGRO.L share for is GBP 8.39545 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -638 @ GBP 8.62754 | GBP -5,504 | The ETF sold 638 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold SGRO.L share for is GBP 8.39545 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -638 @ GBP 8.62754 | GBP -5,504 | The ETF sold 638 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold SGRO.L share for is GBP 8.39545 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -638 @ GBP 8.62754 | GBP -5,504 | The ETF sold 638 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold SGRO.L share for is GBP 8.39545 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -638 @ GBP 8.62754 | GBP -5,504 | The ETF sold 638 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold SGRO.L share for is GBP 8.39545 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 137.867 | EUR -5,515 | The ETF sold 40 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,496) The average price that the ETF previously sold G24.DE share for is EUR 108.778 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 137.867 | EUR -5,515 | The ETF sold 40 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,496) The average price that the ETF previously sold G24.DE share for is EUR 108.778 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 137.867 | EUR -5,515 | The ETF sold 40 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,496) The average price that the ETF previously sold G24.DE share for is EUR 108.778 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 137.867 | EUR -5,515 | The ETF sold 40 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,496) The average price that the ETF previously sold G24.DE share for is EUR 108.778 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -40 @ EUR 137.867 | EUR -5,515 | The ETF sold 40 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 1,292 (USD $1,496) The average price that the ETF previously sold G24.DE share for is EUR 108.778 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -26 @ USD 212.22 | USD -5,518 | The ETF sold 26 shares of DKS on 2025-08-05. The shares were previously bought for an average price of USD 192.889. The Dick’s Sporting Goods Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold DKS share for is USD 202.186 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -76 @ USD 72.61 | USD -5,518 | The ETF sold 76 shares of OMC on 2025-08-05. The shares were previously bought for an average price of USD 77.346. The Omnicom Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 360 The average price that the ETF previously sold OMC share for is USD 77.3564 which is higher than the selling price of USD 72.61 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -210 @ EUR 26.3242 | EUR -5,528 | The ETF sold 210 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold UPM.HE share for is EUR 26.665 which is higher than the selling price of EUR 26.3242 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -210 @ EUR 26.3242 | EUR -5,528 | The ETF sold 210 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold UPM.HE share for is EUR 26.665 which is higher than the selling price of EUR 26.3242 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -210 @ EUR 26.3242 | EUR -5,528 | The ETF sold 210 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold UPM.HE share for is EUR 26.665 which is higher than the selling price of EUR 26.3242 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -210 @ EUR 26.3242 | EUR -5,528 | The ETF sold 210 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold UPM.HE share for is EUR 26.665 which is higher than the selling price of EUR 26.3242 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -210 @ EUR 26.3242 | EUR -5,528 | The ETF sold 210 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold UPM.HE share for is EUR 26.665 which is higher than the selling price of EUR 26.3242 on 2025-08-05. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -1,000 @ HKD 5.55428 | HKD -5,554 | The ETF sold 1000 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 1,109 (USD $141) The average price that the ETF previously sold 823.HK share for is HKD 4.62678 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -42 @ USD 132.95 | USD -5,584 | The ETF sold 42 shares of BLDR on 2025-08-05. The shares were previously bought for an average price of USD 132.508. The Builders FirstSource Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold BLDR share for is USD 177.718 which is higher than the selling price of USD 132.95 on 2025-08-05. |
| LYB - LyondellBasell Industries NV | SELL | -108 @ USD 51.98 | USD -5,614 | The ETF sold 108 shares of LYB on 2025-08-05. The shares were previously bought for an average price of USD 62.5489. The LyondellBasell Industries NV shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141 The average price that the ETF previously sold LYB share for is USD 64.4848 which is higher than the selling price of USD 51.98 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 93.5689 | EUR -5,614 | The ETF sold 60 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $621) The average price that the ETF previously sold KRZ.IR share for is EUR 103.045 which is higher than the selling price of EUR 93.5689 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 93.5689 | EUR -5,614 | The ETF sold 60 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $621) The average price that the ETF previously sold KRZ.IR share for is EUR 103.045 which is higher than the selling price of EUR 93.5689 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 93.5689 | EUR -5,614 | The ETF sold 60 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $621) The average price that the ETF previously sold KRZ.IR share for is EUR 103.045 which is higher than the selling price of EUR 93.5689 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 93.5689 | EUR -5,614 | The ETF sold 60 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $621) The average price that the ETF previously sold KRZ.IR share for is EUR 103.045 which is higher than the selling price of EUR 93.5689 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -60 @ EUR 93.5689 | EUR -5,614 | The ETF sold 60 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 (USD $621) The average price that the ETF previously sold KRZ.IR share for is EUR 103.045 which is higher than the selling price of EUR 93.5689 on 2025-08-05. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -72 @ USD 78.14 | USD -5,626 | The ETF sold 72 shares of ARE on 2025-08-05. The shares were previously bought for an average price of USD 83.1635. The Alexandria Real Estate Equities Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold ARE share for is USD 84.7465 which is higher than the selling price of USD 78.14 on 2025-08-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 78.2787 | EUR -5,636 | The ETF sold 72 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7244 which is higher than the selling price of EUR 78.2787 on 2025-08-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 78.2787 | EUR -5,636 | The ETF sold 72 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7244 which is higher than the selling price of EUR 78.2787 on 2025-08-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 78.2787 | EUR -5,636 | The ETF sold 72 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7244 which is higher than the selling price of EUR 78.2787 on 2025-08-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 78.2787 | EUR -5,636 | The ETF sold 72 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7244 which is higher than the selling price of EUR 78.2787 on 2025-08-05. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -72 @ EUR 78.2787 | EUR -5,636 | The ETF sold 72 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold HEN3.DE share for is EUR 78.7244 which is higher than the selling price of EUR 78.2787 on 2025-08-05. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 100.856 | EUR -5,648 | The ETF sold 56 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,466) The average price that the ETF previously sold URW.PA share for is EUR 78.0542 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 100.856 | EUR -5,648 | The ETF sold 56 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,466) The average price that the ETF previously sold URW.PA share for is EUR 78.0542 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 100.856 | EUR -5,648 | The ETF sold 56 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,466) The average price that the ETF previously sold URW.PA share for is EUR 78.0542 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 100.856 | EUR -5,648 | The ETF sold 56 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,466) The average price that the ETF previously sold URW.PA share for is EUR 78.0542 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -56 @ EUR 100.856 | EUR -5,648 | The ETF sold 56 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,266 (USD $1,466) The average price that the ETF previously sold URW.PA share for is EUR 78.0542 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -94 @ USD 60.1 | USD -5,649 | The ETF sold 94 shares of CG on 2025-08-05. The shares were previously bought for an average price of USD 41.9498. The Carlyle Group Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 1,706 The average price that the ETF previously sold CG share for is USD 43.7048 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -76 @ AUD 74.4171 | AUD -5,656 | The ETF sold 76 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 59.8482. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of AUD 1,107 (USD $717) The average price that the ETF previously sold WTC.AX share for is AUD 57.4318 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -488 @ GBP 11.631 | GBP -5,676 | The ETF sold 488 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.49816. The Informa PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,384) The average price that the ETF previously sold INF.L share for is GBP 9.50199 so the ETF has sold 488 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -488 @ GBP 11.631 | GBP -5,676 | The ETF sold 488 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.49816. The Informa PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,384) The average price that the ETF previously sold INF.L share for is GBP 9.50199 so the ETF has sold 488 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -488 @ GBP 11.631 | GBP -5,676 | The ETF sold 488 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.49816. The Informa PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,384) The average price that the ETF previously sold INF.L share for is GBP 9.50199 so the ETF has sold 488 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -488 @ GBP 11.631 | GBP -5,676 | The ETF sold 488 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.49816. The Informa PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,384) The average price that the ETF previously sold INF.L share for is GBP 9.50199 so the ETF has sold 488 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -488 @ GBP 11.631 | GBP -5,676 | The ETF sold 488 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.49816. The Informa PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 1,041 (USD $1,384) The average price that the ETF previously sold INF.L share for is GBP 9.50199 so the ETF has sold 488 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -578 @ EUR 9.85654 | EUR -5,697 | The ETF sold 578 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $656) The average price that the ETF previously sold TRN.MI share for is EUR 8.84488 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -578 @ EUR 9.85654 | EUR -5,697 | The ETF sold 578 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $656) The average price that the ETF previously sold TRN.MI share for is EUR 8.84488 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -578 @ EUR 9.85654 | EUR -5,697 | The ETF sold 578 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $656) The average price that the ETF previously sold TRN.MI share for is EUR 8.84488 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -578 @ EUR 9.85654 | EUR -5,697 | The ETF sold 578 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $656) The average price that the ETF previously sold TRN.MI share for is EUR 8.84488 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -578 @ EUR 9.85654 | EUR -5,697 | The ETF sold 578 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 566 (USD $656) The average price that the ETF previously sold TRN.MI share for is EUR 8.84488 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -68 @ USD 83.88 | USD -5,704 | The ETF sold 68 shares of GGG on 2025-08-05. The shares were previously bought for an average price of USD 79.5558. The Graco Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold GGG share for is USD 82.0713 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -68 @ USD 83.88 | USD -5,704 | The ETF sold 68 shares of GGG on 2025-08-05. The shares were previously bought for an average price of USD 79.5558. The PT Gudang Garam Tbk shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold GGG share for is USD 82.0713 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -196 @ CAD 29.1176 | CAD -5,707 | The ETF sold 196 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,056 (USD $767) The average price that the ETF previously sold PAAS.TO share for is CAD 25.2787 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -196 @ CAD 29.1176 | CAD -5,707 | The ETF sold 196 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,056 (USD $767) The average price that the ETF previously sold PAAS.TO share for is CAD 25.2787 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -196 @ CAD 29.1176 | CAD -5,707 | The ETF sold 196 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,056 (USD $767) The average price that the ETF previously sold PAAS.TO share for is CAD 25.2787 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -196 @ CAD 29.1176 | CAD -5,707 | The ETF sold 196 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,056 (USD $767) The average price that the ETF previously sold PAAS.TO share for is CAD 25.2787 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -196 @ CAD 29.1176 | CAD -5,707 | The ETF sold 196 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,056 (USD $767) The average price that the ETF previously sold PAAS.TO share for is CAD 25.2787 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -332 @ USD 17.19 | USD -5,707 | The ETF sold 332 shares of DOC on 2025-08-05. The shares were previously bought for an average price of USD 18.7521. The Healthpeak Properties Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold DOC share for is USD 18.7982 which is higher than the selling price of USD 17.19 on 2025-08-05. |
| AVY - Avery Dennison Corp | SELL | -34 @ USD 168.17 | USD -5,718 | The ETF sold 34 shares of AVY on 2025-08-05. The shares were previously bought for an average price of USD 171.922. The Avery Dennison Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 128 The average price that the ETF previously sold AVY share for is USD 173.706 which is higher than the selling price of USD 168.17 on 2025-08-05. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -420 @ EUR 13.619 | EUR -5,720 | The ETF sold 420 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,343) The average price that the ETF previously sold BIRG.IR share for is EUR 11.4473 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -420 @ EUR 13.619 | EUR -5,720 | The ETF sold 420 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,343) The average price that the ETF previously sold BIRG.IR share for is EUR 11.4473 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -420 @ EUR 13.619 | EUR -5,720 | The ETF sold 420 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,343) The average price that the ETF previously sold BIRG.IR share for is EUR 11.4473 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -420 @ EUR 13.619 | EUR -5,720 | The ETF sold 420 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,343) The average price that the ETF previously sold BIRG.IR share for is EUR 11.4473 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -420 @ EUR 13.619 | EUR -5,720 | The ETF sold 420 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 1,160 (USD $1,343) The average price that the ETF previously sold BIRG.IR share for is EUR 11.4473 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -28 @ AUD 204.384 | AUD -5,723 | The ETF sold 28 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of AUD 1,882 (USD $1,219) The average price that the ETF previously sold PME.AX share for is AUD 142.856 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -62 @ USD 92.72 | USD -5,749 | The ETF sold 62 shares of CF on 2025-08-05. The shares were previously bought for an average price of USD 77.7438. The CF Industries Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 929 The average price that the ETF previously sold CF share for is USD 88.3251 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -78 @ USD 73.84 | USD -5,760 | The ETF sold 78 shares of DOCU on 2025-08-05. The shares were previously bought for an average price of USD 78.152. The DocuSign Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold DOCU share for is USD 80.7628 which is higher than the selling price of USD 73.84 on 2025-08-05. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 192.492 | CAD -5,775 | The ETF sold 30 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 170.735. The George Weston Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 653 (USD $474) The average price that the ETF previously sold WN.TO share for is CAD 172.04 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 192.492 | CAD -5,775 | The ETF sold 30 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 170.735. The George Weston Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 653 (USD $474) The average price that the ETF previously sold WN.TO share for is CAD 172.04 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 192.492 | CAD -5,775 | The ETF sold 30 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 170.735. The George Weston Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 653 (USD $474) The average price that the ETF previously sold WN.TO share for is CAD 172.04 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 192.492 | CAD -5,775 | The ETF sold 30 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 170.735. The George Weston Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 653 (USD $474) The average price that the ETF previously sold WN.TO share for is CAD 172.04 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 192.492 | CAD -5,775 | The ETF sold 30 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 170.735. The George Weston Limited shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 653 (USD $474) The average price that the ETF previously sold WN.TO share for is CAD 172.04 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -16 @ USD 361.26 | USD -5,780 | The ETF sold 16 shares of CSL on 2025-08-05. The shares were previously bought for an average price of USD 181.32. The Carlisle Companies Incorporated shares were sold for 99.2% higher than average price of previous purchases. This sale made a profit of USD 2,879 The average price that the ETF previously sold CSL share for is USD 449.403 which is higher than the selling price of USD 361.26 on 2025-08-05. |
| MT.AS - ArcelorMittal SA | SELL | -188 @ EUR 30.8118 | EUR -5,793 | The ETF sold 188 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2124. The ArcelorMittal SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,002) The average price that the ETF previously sold MT.AS share for is EUR 27.6324 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -188 @ EUR 30.8118 | EUR -5,793 | The ETF sold 188 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2124. The ArcelorMittal SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,002) The average price that the ETF previously sold MT.AS share for is EUR 27.6324 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -188 @ EUR 30.8118 | EUR -5,793 | The ETF sold 188 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2124. The ArcelorMittal SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,002) The average price that the ETF previously sold MT.AS share for is EUR 27.6324 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -188 @ EUR 30.8118 | EUR -5,793 | The ETF sold 188 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2124. The ArcelorMittal SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,002) The average price that the ETF previously sold MT.AS share for is EUR 27.6324 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -188 @ EUR 30.8118 | EUR -5,793 | The ETF sold 188 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2124. The ArcelorMittal SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $1,002) The average price that the ETF previously sold MT.AS share for is EUR 27.6324 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -46 @ USD 126.83 | USD -5,834 | The ETF sold 46 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 120.749. The Sun Communities Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold SUI share for is USD 124.044 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -46 @ USD 126.83 | USD -5,834 | The ETF sold 46 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 120.749. The Sekisui Chemical Co. Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold SUI share for is USD 124.044 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -60 @ USD 97.76 | USD -5,866 | The ETF sold 60 shares of ILMN on 2025-08-05. The shares were previously bought for an average price of USD 90.2934. The Illumina Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold ILMN share for is USD 84.4826 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -46 @ USD 128.39 | USD -5,906 | The ETF sold 46 shares of NBIX on 2025-08-05. The shares were previously bought for an average price of USD 108.556. The Neurocrine Biosciences Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold NBIX share for is USD 108.167 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -42 @ USD 140.84 | USD -5,915 | The ETF sold 42 shares of OC on 2025-08-05. The shares were previously bought for an average price of USD 146.364. The Owens Corning Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 232 The average price that the ETF previously sold OC share for is USD 145.232 which is higher than the selling price of USD 140.84 on 2025-08-05. |
| TXT - Textron Inc | SELL | -76 @ USD 78.22 | USD -5,945 | The ETF sold 76 shares of TXT on 2025-08-05. The shares were previously bought for an average price of USD 68.6097. The Textron Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold TXT share for is USD 70.8438 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -378 @ GBP 15.7348 | GBP -5,948 | The ETF sold 378 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $281) The average price that the ETF previously sold SGE.L share for is GBP 15.3318 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -378 @ GBP 15.7348 | GBP -5,948 | The ETF sold 378 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $281) The average price that the ETF previously sold SGE.L share for is GBP 15.3318 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -378 @ GBP 15.7348 | GBP -5,948 | The ETF sold 378 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $281) The average price that the ETF previously sold SGE.L share for is GBP 15.3318 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -378 @ GBP 15.7348 | GBP -5,948 | The ETF sold 378 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $281) The average price that the ETF previously sold SGE.L share for is GBP 15.3318 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -378 @ GBP 15.7348 | GBP -5,948 | The ETF sold 378 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 211 (USD $281) The average price that the ETF previously sold SGE.L share for is GBP 15.3318 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -230 @ USD 25.89 | USD -5,955 | The ETF sold 230 shares of CNC on 2025-08-05. The shares were previously bought for an average price of USD 59.2176. The Concurrent Technologies Plc shares were sold for -56.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,665 The average price that the ETF previously sold CNC share for is USD 58.0479 which is higher than the selling price of USD 25.89 on 2025-08-05. |
| HLMA.L - Halma PLC | SELL | -138 @ GBP 43.4301 | GBP -5,993 | The ETF sold 138 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,685) The average price that the ETF previously sold HLMA.L share for is GBP 34.413 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -138 @ GBP 43.4301 | GBP -5,993 | The ETF sold 138 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,685) The average price that the ETF previously sold HLMA.L share for is GBP 34.413 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -138 @ GBP 43.4301 | GBP -5,993 | The ETF sold 138 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,685) The average price that the ETF previously sold HLMA.L share for is GBP 34.413 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -138 @ GBP 43.4301 | GBP -5,993 | The ETF sold 138 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,685) The average price that the ETF previously sold HLMA.L share for is GBP 34.413 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -138 @ GBP 43.4301 | GBP -5,993 | The ETF sold 138 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 1,267 (USD $1,685) The average price that the ETF previously sold HLMA.L share for is GBP 34.413 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| SOON.SW - | SELL | -22 @ CHF 274.76 | CHF -6,045 | The ETF sold 22 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 543 (USD $673) The average price that the ETF previously sold SOON.SW share for is CHF 293.335 which is higher than the selling price of CHF 274.76 on 2025-08-05. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -52 @ USD 116.31 | USD -6,048 | The ETF sold 52 shares of EXPD on 2025-08-05. The shares were previously bought for an average price of USD 108.888. The Expeditors International of Washington, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold EXPD share for is USD 112.706 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -304 @ CAD 19.9195 | CAD -6,056 | The ETF sold 304 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 670 (USD $487) The average price that the ETF previously sold ARX.TO share for is CAD 18.7084 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -304 @ CAD 19.9195 | CAD -6,056 | The ETF sold 304 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 670 (USD $487) The average price that the ETF previously sold ARX.TO share for is CAD 18.7084 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -304 @ CAD 19.9195 | CAD -6,056 | The ETF sold 304 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 670 (USD $487) The average price that the ETF previously sold ARX.TO share for is CAD 18.7084 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -304 @ CAD 19.9195 | CAD -6,056 | The ETF sold 304 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 670 (USD $487) The average price that the ETF previously sold ARX.TO share for is CAD 18.7084 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -304 @ CAD 19.9195 | CAD -6,056 | The ETF sold 304 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 670 (USD $487) The average price that the ETF previously sold ARX.TO share for is CAD 18.7084 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -120 @ USD 50.53 | USD -6,064 | The ETF sold 120 shares of DT on 2025-08-05. The shares were previously bought for an average price of USD 47.6617. The Dynatrace Holdings LLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold DT share for is USD 49.9917 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -668 @ ILS 9.16216 | ILS -6,120 | The ETF sold 668 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of ILS 1,278 (USD $374) The average price that the ETF previously sold DSCT.TA share for is ILS 7.40507 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -668 @ ILS 9.16216 | ILS -6,120 | The ETF sold 668 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of ILS 1,278 (USD $374) The average price that the ETF previously sold DSCT.TA share for is ILS 7.40507 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -668 @ ILS 9.16216 | ILS -6,120 | The ETF sold 668 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of ILS 1,278 (USD $374) The average price that the ETF previously sold DSCT.TA share for is ILS 7.40507 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -668 @ ILS 9.16216 | ILS -6,120 | The ETF sold 668 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of ILS 1,278 (USD $374) The average price that the ETF previously sold DSCT.TA share for is ILS 7.40507 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -66 @ EUR 92.8981 | EUR -6,131 | The ETF sold 66 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $847) The average price that the ETF previously sold SY1.DE share for is EUR 104.472 which is higher than the selling price of EUR 92.8981 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -66 @ EUR 92.8981 | EUR -6,131 | The ETF sold 66 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $847) The average price that the ETF previously sold SY1.DE share for is EUR 104.472 which is higher than the selling price of EUR 92.8981 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -66 @ EUR 92.8981 | EUR -6,131 | The ETF sold 66 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $847) The average price that the ETF previously sold SY1.DE share for is EUR 104.472 which is higher than the selling price of EUR 92.8981 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -66 @ EUR 92.8981 | EUR -6,131 | The ETF sold 66 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $847) The average price that the ETF previously sold SY1.DE share for is EUR 104.472 which is higher than the selling price of EUR 92.8981 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -66 @ EUR 92.8981 | EUR -6,131 | The ETF sold 66 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 731 (USD $847) The average price that the ETF previously sold SY1.DE share for is EUR 104.472 which is higher than the selling price of EUR 92.8981 on 2025-08-05. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -90 @ CHF 68.1573 | CHF -6,134 | The ETF sold 90 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 60.63. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 677 (USD $839) The average price that the ETF previously sold BAER.SW share for is CHF 62.0402 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 42.0369 | CAD -6,137 | The ETF sold 146 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 184 (USD $133) The average price that the ETF previously sold TOU.TO share for is CAD 44.358 which is higher than the selling price of CAD 42.0369 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 42.0369 | CAD -6,137 | The ETF sold 146 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 184 (USD $133) The average price that the ETF previously sold TOU.TO share for is CAD 44.358 which is higher than the selling price of CAD 42.0369 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 42.0369 | CAD -6,137 | The ETF sold 146 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 184 (USD $133) The average price that the ETF previously sold TOU.TO share for is CAD 44.358 which is higher than the selling price of CAD 42.0369 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 42.0369 | CAD -6,137 | The ETF sold 146 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 184 (USD $133) The average price that the ETF previously sold TOU.TO share for is CAD 44.358 which is higher than the selling price of CAD 42.0369 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -146 @ CAD 42.0369 | CAD -6,137 | The ETF sold 146 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 184 (USD $133) The average price that the ETF previously sold TOU.TO share for is CAD 44.358 which is higher than the selling price of CAD 42.0369 on 2025-08-05. |
| OKTA - Okta Inc | SELL | -64 @ USD 95.98 | USD -6,143 | The ETF sold 64 shares of OKTA on 2025-08-05. The shares were previously bought for an average price of USD 93.4744. The Okta Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold OKTA share for is USD 103.456 which is higher than the selling price of USD 95.98 on 2025-08-05. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -28 @ DKK 221.79 | DKK -6,210 | The ETF sold 28 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 193.883. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of DKK 781 (USD $121) The average price that the ETF previously sold GMAB.CO share for is DKK 194.541 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -52 @ USD 119.99 | USD -6,239 | The ETF sold 52 shares of RPM on 2025-08-05. The shares were previously bought for an average price of USD 108.016. The RPM International Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold RPM share for is USD 111.625 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 124.797 | EUR -6,240 | The ETF sold 50 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $603) The average price that the ETF previously sold MRK.DE share for is EUR 131.557 which is higher than the selling price of EUR 124.797 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 124.797 | EUR -6,240 | The ETF sold 50 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $603) The average price that the ETF previously sold MRK.DE share for is EUR 131.557 which is higher than the selling price of EUR 124.797 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 124.797 | EUR -6,240 | The ETF sold 50 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $603) The average price that the ETF previously sold MRK.DE share for is EUR 131.557 which is higher than the selling price of EUR 124.797 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 124.797 | EUR -6,240 | The ETF sold 50 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $603) The average price that the ETF previously sold MRK.DE share for is EUR 131.557 which is higher than the selling price of EUR 124.797 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -50 @ EUR 124.797 | EUR -6,240 | The ETF sold 50 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 520 (USD $603) The average price that the ETF previously sold MRK.DE share for is EUR 131.557 which is higher than the selling price of EUR 124.797 on 2025-08-05. |
| BAH - Booz Allen Hamilton Holding | SELL | -56 @ USD 111.45 | USD -6,241 | The ETF sold 56 shares of BAH on 2025-08-05. The shares were previously bought for an average price of USD 117.976. The Booz Allen Hamilton Holding shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 365 The average price that the ETF previously sold BAH share for is USD 110.953 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -70 @ SEK 89.4675 | SEK -6,263 | The ETF sold 70 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 732 (USD $76) The average price that the ETF previously sold EVO.ST share for is SEK 75.3038 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -70 @ SEK 89.4675 | SEK -6,263 | The ETF sold 70 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 732 (USD $76) The average price that the ETF previously sold EVO.ST share for is SEK 75.3038 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -70 @ SEK 89.4675 | SEK -6,263 | The ETF sold 70 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 732 (USD $76) The average price that the ETF previously sold EVO.ST share for is SEK 75.3038 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -70 @ SEK 89.4675 | SEK -6,263 | The ETF sold 70 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 732 (USD $76) The average price that the ETF previously sold EVO.ST share for is SEK 75.3038 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -70 @ SEK 89.4675 | SEK -6,263 | The ETF sold 70 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 732 (USD $76) The average price that the ETF previously sold EVO.ST share for is SEK 75.3038 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 34.4241 | SEK -6,265 | The ETF sold 182 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 1,267 (USD $131) The average price that the ETF previously sold EQT.ST share for is SEK 27.4284 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 34.4241 | SEK -6,265 | The ETF sold 182 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 1,267 (USD $131) The average price that the ETF previously sold EQT.ST share for is SEK 27.4284 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 34.4241 | SEK -6,265 | The ETF sold 182 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 1,267 (USD $131) The average price that the ETF previously sold EQT.ST share for is SEK 27.4284 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 34.4241 | SEK -6,265 | The ETF sold 182 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 1,267 (USD $131) The average price that the ETF previously sold EQT.ST share for is SEK 27.4284 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -182 @ SEK 34.4241 | SEK -6,265 | The ETF sold 182 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 1,267 (USD $131) The average price that the ETF previously sold EQT.ST share for is SEK 27.4284 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -50 @ USD 125.37 | USD -6,269 | The ETF sold 50 shares of CLX on 2025-08-05. The shares were previously bought for an average price of USD 140.628. The Calnex Solutions Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold CLX share for is USD 139.996 which is higher than the selling price of USD 125.37 on 2025-08-05. |
| CHRW - CH Robinson Worldwide Inc | SELL | -54 @ USD 116.32 | USD -6,281 | The ETF sold 54 shares of CHRW on 2025-08-05. The shares were previously bought for an average price of USD 92.6267. The CH Robinson Worldwide Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold CHRW share for is USD 94.6463 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -38 @ USD 165.4 | USD -6,285 | The ETF sold 38 shares of ALLE on 2025-08-05. The shares were previously bought for an average price of USD 127.382. The Allegion PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold ALLE share for is USD 130.572 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -94 @ USD 66.98 | USD -6,296 | The ETF sold 94 shares of BBY on 2025-08-05. The shares were previously bought for an average price of USD 67.6039. The Balfour Beatty plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold BBY share for is USD 69.9154 which is higher than the selling price of USD 66.98 on 2025-08-05. |
| MAS - Masco Corporation | SELL | -90 @ USD 69.96 | USD -6,296 | The ETF sold 90 shares of MAS on 2025-08-05. The shares were previously bought for an average price of USD 65.2709. The Masco Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold MAS share for is USD 66.8531 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -90 @ USD 69.96 | USD -6,296 | The ETF sold 90 shares of MAS on 2025-08-05. The shares were previously bought for an average price of USD 65.2709. The Melco Resorts & Entertainment Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold MAS share for is USD 66.8531 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -116 @ USD 54.3 | USD -6,299 | The ETF sold 116 shares of BALL on 2025-08-05. The shares were previously bought for an average price of USD 49.6188. The Ball Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold BALL share for is USD 49.9323 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -1,274 @ USD 4.97 | USD -6,332 | The ETF sold 1274 shares of GRAB on 2025-08-05. The shares were previously bought for an average price of USD 4.75986. The Grab Holdings Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold GRAB share for is USD 5.03257 which is higher than the selling price of USD 4.97 on 2025-08-05. |
| WPC - W P Carey Inc | SELL | -96 @ USD 66.12 | USD -6,348 | The ETF sold 96 shares of WPC on 2025-08-05. The shares were previously bought for an average price of USD 57.2894. The W P Carey Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 848 The average price that the ETF previously sold WPC share for is USD 60.4006 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -304 @ EUR 21.0559 | EUR -6,401 | The ETF sold 304 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $988) The average price that the ETF previously sold FBK.MI share for is EUR 18.7984 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -304 @ EUR 21.0559 | EUR -6,401 | The ETF sold 304 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $988) The average price that the ETF previously sold FBK.MI share for is EUR 18.7984 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -304 @ EUR 21.0559 | EUR -6,401 | The ETF sold 304 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $988) The average price that the ETF previously sold FBK.MI share for is EUR 18.7984 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -304 @ EUR 21.0559 | EUR -6,401 | The ETF sold 304 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $988) The average price that the ETF previously sold FBK.MI share for is EUR 18.7984 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -304 @ EUR 21.0559 | EUR -6,401 | The ETF sold 304 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 853 (USD $988) The average price that the ETF previously sold FBK.MI share for is EUR 18.7984 so the ETF has sold 304 shares on 2025-08-05 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -60 @ USD 106.93 | USD -6,416 | The ETF sold 60 shares of TER on 2025-08-05. The shares were previously bought for an average price of USD 83.2851. The Teradyne Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,419 The average price that the ETF previously sold TER share for is USD 87.1712 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -54 @ USD 119 | USD -6,426 | The ETF sold 54 shares of ACM on 2025-08-05. The shares were previously bought for an average price of USD 96.2462. The Aecom Technology Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold ACM share for is USD 99.3423 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -504 @ EUR 12.7573 | EUR -6,430 | The ETF sold 504 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 1,727 (USD $2,001) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89672 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -504 @ EUR 12.7573 | EUR -6,430 | The ETF sold 504 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 1,727 (USD $2,001) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89672 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -504 @ EUR 12.7573 | EUR -6,430 | The ETF sold 504 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 1,727 (USD $2,001) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89672 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -504 @ EUR 12.7573 | EUR -6,430 | The ETF sold 504 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 1,727 (USD $2,001) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89672 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -504 @ EUR 12.7573 | EUR -6,430 | The ETF sold 504 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 1,727 (USD $2,001) The average price that the ETF previously sold BAMI.MI share for is EUR 9.89672 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 10.7193 | JPY -6,432 | The ETF sold 600 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 9.27419 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 10.7193 | JPY -6,432 | The ETF sold 600 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 9.27419 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 10.7193 | JPY -6,432 | The ETF sold 600 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 9.27419 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 10.7193 | JPY -6,432 | The ETF sold 600 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 9.27419 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -600 @ JPY 10.7193 | JPY -6,432 | The ETF sold 600 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 760 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 9.27419 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -20 @ USD 322.07 | USD -6,441 | The ETF sold 20 shares of SNA on 2025-08-05. The shares were previously bought for an average price of USD 324.718. The Snap-On Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold SNA share for is USD 328.141 which is higher than the selling price of USD 322.07 on 2025-08-05. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -1,272 @ AUD 5.06582 | AUD -6,444 | The ETF sold 1272 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 1,506 (USD $975) The average price that the ETF previously sold STO.AX share for is AUD 3.80833 so the ETF has sold 1272 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -366 @ GBP 17.6883 | GBP -6,474 | The ETF sold 366 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 1,730 (USD $2,300) The average price that the ETF previously sold SN.L share for is GBP 13.1701 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -366 @ GBP 17.6883 | GBP -6,474 | The ETF sold 366 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 1,730 (USD $2,300) The average price that the ETF previously sold SN.L share for is GBP 13.1701 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -366 @ GBP 17.6883 | GBP -6,474 | The ETF sold 366 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 1,730 (USD $2,300) The average price that the ETF previously sold SN.L share for is GBP 13.1701 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -366 @ GBP 17.6883 | GBP -6,474 | The ETF sold 366 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 1,730 (USD $2,300) The average price that the ETF previously sold SN.L share for is GBP 13.1701 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -366 @ GBP 17.6883 | GBP -6,474 | The ETF sold 366 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of GBP 1,730 (USD $2,300) The average price that the ETF previously sold SN.L share for is GBP 13.1701 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,000 @ HKD 6.48424 | HKD -6,484 | The ETF sold 1000 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of HKD 1,250 (USD $159) The average price that the ETF previously sold 1.HK share for is HKD 5.47071 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -88 @ USD 73.81 | USD -6,495 | The ETF sold 88 shares of REG on 2025-08-05. The shares were previously bought for an average price of USD 68.9134. The Regency Centers Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold REG share for is USD 71.2269 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -88 @ USD 73.81 | USD -6,495 | The ETF sold 88 shares of REG on 2025-08-05. The shares were previously bought for an average price of USD 68.9134. The REMEGEN CO. LTD YC 1 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 431 The average price that the ETF previously sold REG share for is USD 71.2269 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 32.5545 | JPY -6,511 | The ETF sold 200 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9104.T share for is JPY 33.9725 which is higher than the selling price of JPY 32.5545 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 32.5545 | JPY -6,511 | The ETF sold 200 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9104.T share for is JPY 33.9725 which is higher than the selling price of JPY 32.5545 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 32.5545 | JPY -6,511 | The ETF sold 200 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9104.T share for is JPY 33.9725 which is higher than the selling price of JPY 32.5545 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 32.5545 | JPY -6,511 | The ETF sold 200 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9104.T share for is JPY 33.9725 which is higher than the selling price of JPY 32.5545 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -200 @ JPY 32.5545 | JPY -6,511 | The ETF sold 200 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9104.T share for is JPY 33.9725 which is higher than the selling price of JPY 32.5545 on 2025-08-05. |
| INCY - Incyte Corporation | SELL | -84 @ USD 77.725 | USD -6,529 | The ETF sold 84 shares of INCY on 2025-08-05. The shares were previously bought for an average price of USD 63.3114. The Incyte Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold INCY share for is USD 64.0191 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -1,162 @ AUD 5.62797 | AUD -6,540 | The ETF sold 1162 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of AUD 809 (USD $524) The average price that the ETF previously sold IAG.AX share for is AUD 4.93447 so the ETF has sold 1162 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -52 @ CHF 126.85 | CHF -6,596 | The ETF sold 52 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.723. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 267 (USD $330) The average price that the ETF previously sold STMN.SW share for is CHF 121.19 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| NST.AX - | SELL | -626 @ AUD 10.5452 | AUD -6,601 | The ETF sold 626 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,698 (USD $1,099) The average price that the ETF previously sold NST.AX share for is AUD 11.7578 which is higher than the selling price of AUD 10.5452 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,426 @ EUR 4.63103 | EUR -6,604 | The ETF sold 1426 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $799) The average price that the ETF previously sold KPN.AS share for is EUR 4.61587 so the ETF has sold 1426 shares on 2025-08-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,426 @ EUR 4.63103 | EUR -6,604 | The ETF sold 1426 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $799) The average price that the ETF previously sold KPN.AS share for is EUR 4.61587 so the ETF has sold 1426 shares on 2025-08-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,426 @ EUR 4.63103 | EUR -6,604 | The ETF sold 1426 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $799) The average price that the ETF previously sold KPN.AS share for is EUR 4.61587 so the ETF has sold 1426 shares on 2025-08-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,426 @ EUR 4.63103 | EUR -6,604 | The ETF sold 1426 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $799) The average price that the ETF previously sold KPN.AS share for is EUR 4.61587 so the ETF has sold 1426 shares on 2025-08-05 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,426 @ EUR 4.63103 | EUR -6,604 | The ETF sold 1426 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $799) The average price that the ETF previously sold KPN.AS share for is EUR 4.61587 so the ETF has sold 1426 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ GBP 113.891 | GBP -6,606 | The ETF sold 58 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 353 (USD $469) The average price that the ETF previously sold IHG.L share for is GBP 113.163 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ GBP 113.891 | GBP -6,606 | The ETF sold 58 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 353 (USD $469) The average price that the ETF previously sold IHG.L share for is GBP 113.163 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ GBP 113.891 | GBP -6,606 | The ETF sold 58 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 353 (USD $469) The average price that the ETF previously sold IHG.L share for is GBP 113.163 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ GBP 113.891 | GBP -6,606 | The ETF sold 58 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 353 (USD $469) The average price that the ETF previously sold IHG.L share for is GBP 113.163 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -58 @ GBP 113.891 | GBP -6,606 | The ETF sold 58 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 353 (USD $469) The average price that the ETF previously sold IHG.L share for is GBP 113.163 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -58 @ AUD 114.045 | AUD -6,615 | The ETF sold 58 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 99.7991. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $535) The average price that the ETF previously sold XRO.AX share for is AUD 100.864 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -64 @ USD 104.23 | USD -6,671 | The ETF sold 64 shares of PNR on 2025-08-05. The shares were previously bought for an average price of USD 87.6064. The Pentair PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold PNR share for is USD 104.873 which is higher than the selling price of USD 104.23 on 2025-08-05. |
| FM.TO - First Quantum Minerals Ltd | SELL | -394 @ CAD 16.9308 | CAD -6,671 | The ETF sold 394 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.4603. The First Quantum Minerals Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 1,761 (USD $1,279) The average price that the ETF previously sold FM.TO share for is CAD 13.1541 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -394 @ CAD 16.9308 | CAD -6,671 | The ETF sold 394 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.4603. The First Quantum Minerals Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 1,761 (USD $1,279) The average price that the ETF previously sold FM.TO share for is CAD 13.1541 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -394 @ CAD 16.9308 | CAD -6,671 | The ETF sold 394 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.4603. The First Quantum Minerals Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 1,761 (USD $1,279) The average price that the ETF previously sold FM.TO share for is CAD 13.1541 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -394 @ CAD 16.9308 | CAD -6,671 | The ETF sold 394 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.4603. The First Quantum Minerals Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 1,761 (USD $1,279) The average price that the ETF previously sold FM.TO share for is CAD 13.1541 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -394 @ CAD 16.9308 | CAD -6,671 | The ETF sold 394 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.4603. The First Quantum Minerals Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 1,761 (USD $1,279) The average price that the ETF previously sold FM.TO share for is CAD 13.1541 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -176 @ USD 37.91 | USD -6,672 | The ETF sold 176 shares of RPRX on 2025-08-05. The shares were previously bought for an average price of USD 31.2679. The Royalty Pharma Plc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold RPRX share for is USD 32.9392 so the ETF has sold 176 shares on 2025-08-05 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 279.66 | USD -6,712 | The ETF sold 24 shares of BURL on 2025-08-05. The shares were previously bought for an average price of USD 237.325. The Burlington Stores Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold BURL share for is USD 245.079 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -98 @ EUR 68.702 | EUR -6,733 | The ETF sold 98 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $79) The average price that the ETF previously sold ACS.MC share for is EUR 68.2382 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -98 @ EUR 68.702 | EUR -6,733 | The ETF sold 98 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $79) The average price that the ETF previously sold ACS.MC share for is EUR 68.2382 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -98 @ EUR 68.702 | EUR -6,733 | The ETF sold 98 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $79) The average price that the ETF previously sold ACS.MC share for is EUR 68.2382 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -98 @ EUR 68.702 | EUR -6,733 | The ETF sold 98 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $79) The average price that the ETF previously sold ACS.MC share for is EUR 68.2382 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -98 @ EUR 68.702 | EUR -6,733 | The ETF sold 98 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.3941. The ACS Actividades de Construccion y Servicios SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 68 (USD $79) The average price that the ETF previously sold ACS.MC share for is EUR 68.2382 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -104 @ USD 64.78 | USD -6,737 | The ETF sold 104 shares of APTV on 2025-08-05. The shares were previously bought for an average price of USD 54.7567. The Aptiv PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,042 The average price that the ETF previously sold APTV share for is USD 60.1976 so the ETF has sold 104 shares on 2025-08-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -24 @ USD 281.19 | USD -6,749 | The ETF sold 24 shares of WAT on 2025-08-05. The shares were previously bought for an average price of USD 340.79. The Waters Corporation shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold WAT share for is USD 350.149 which is higher than the selling price of USD 281.19 on 2025-08-05. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 281.19 | USD -6,749 | The ETF sold 24 shares of WAT on 2025-08-05. The shares were previously bought for an average price of USD 340.79. The MULETFWATIMETFP shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,430 The average price that the ETF previously sold WAT share for is USD 350.149 which is higher than the selling price of USD 281.19 on 2025-08-05. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 33.8364 | JPY -6,767 | The ETF sold 200 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 32.1621 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 33.8364 | JPY -6,767 | The ETF sold 200 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 32.1621 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 33.8364 | JPY -6,767 | The ETF sold 200 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 32.1621 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 33.8364 | JPY -6,767 | The ETF sold 200 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 32.1621 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 33.8364 | JPY -6,767 | The ETF sold 200 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 774 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 32.1621 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -64 @ USD 105.91 | USD -6,778 | The ETF sold 64 shares of DECK on 2025-08-05. The shares were previously bought for an average price of USD 122.344. The Deckers Outdoor Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold DECK share for is USD 120.652 which is higher than the selling price of USD 105.91 on 2025-08-05. |
| TSN - Tyson Foods Inc | SELL | -124 @ USD 54.79 | USD -6,794 | The ETF sold 124 shares of TSN on 2025-08-05. The shares were previously bought for an average price of USD 58.3898. The Tyson Foods Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold TSN share for is USD 58.5544 which is higher than the selling price of USD 54.79 on 2025-08-05. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 34.1483 | JPY -6,830 | The ETF sold 200 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $2) The average price that the ETF previously sold 1925.T share for is JPY 33.2771 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 34.1483 | JPY -6,830 | The ETF sold 200 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $2) The average price that the ETF previously sold 1925.T share for is JPY 33.2771 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 34.1483 | JPY -6,830 | The ETF sold 200 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $2) The average price that the ETF previously sold 1925.T share for is JPY 33.2771 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 34.1483 | JPY -6,830 | The ETF sold 200 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $2) The average price that the ETF previously sold 1925.T share for is JPY 33.2771 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -200 @ JPY 34.1483 | JPY -6,830 | The ETF sold 200 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $2) The average price that the ETF previously sold 1925.T share for is JPY 33.2771 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -28 @ EUR 244.505 | EUR -6,846 | The ETF sold 28 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,155) The average price that the ETF previously sold KER.PA share for is EUR 211.689 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -28 @ EUR 244.505 | EUR -6,846 | The ETF sold 28 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,155) The average price that the ETF previously sold KER.PA share for is EUR 211.689 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -28 @ EUR 244.505 | EUR -6,846 | The ETF sold 28 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,155) The average price that the ETF previously sold KER.PA share for is EUR 211.689 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -28 @ EUR 244.505 | EUR -6,846 | The ETF sold 28 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,155) The average price that the ETF previously sold KER.PA share for is EUR 211.689 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -28 @ EUR 244.505 | EUR -6,846 | The ETF sold 28 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,155) The average price that the ETF previously sold KER.PA share for is EUR 211.689 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -30 @ USD 228.25 | USD -6,848 | The ETF sold 30 shares of MDB on 2025-08-05. The shares were previously bought for an average price of USD 192.473. The MongoDB shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold MDB share for is USD 199.001 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 311.819 | EUR -6,860 | The ETF sold 22 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $687) The average price that the ETF previously sold HNR1.DE share for is EUR 288.783 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 311.819 | EUR -6,860 | The ETF sold 22 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $687) The average price that the ETF previously sold HNR1.DE share for is EUR 288.783 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 311.819 | EUR -6,860 | The ETF sold 22 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $687) The average price that the ETF previously sold HNR1.DE share for is EUR 288.783 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 311.819 | EUR -6,860 | The ETF sold 22 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $687) The average price that the ETF previously sold HNR1.DE share for is EUR 288.783 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -22 @ EUR 311.819 | EUR -6,860 | The ETF sold 22 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 593 (USD $687) The average price that the ETF previously sold HNR1.DE share for is EUR 288.783 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 34.3314 | JPY -6,866 | The ETF sold 200 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 32.5984 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 34.3314 | JPY -6,866 | The ETF sold 200 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 32.5984 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 34.3314 | JPY -6,866 | The ETF sold 200 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 32.5984 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 34.3314 | JPY -6,866 | The ETF sold 200 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 32.5984 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -200 @ JPY 34.3314 | JPY -6,866 | The ETF sold 200 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 494 (USD $3) The average price that the ETF previously sold 9101.T share for is JPY 32.5984 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 95.4658 | EUR -6,874 | The ETF sold 72 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 323 (USD $375) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9936 which is higher than the selling price of EUR 95.4658 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 95.4658 | EUR -6,874 | The ETF sold 72 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 323 (USD $375) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9936 which is higher than the selling price of EUR 95.4658 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 95.4658 | EUR -6,874 | The ETF sold 72 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 323 (USD $375) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9936 which is higher than the selling price of EUR 95.4658 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 95.4658 | EUR -6,874 | The ETF sold 72 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 323 (USD $375) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9936 which is higher than the selling price of EUR 95.4658 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -72 @ EUR 95.4658 | EUR -6,874 | The ETF sold 72 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 323 (USD $375) The average price that the ETF previously sold DSFIR.AS share for is EUR 99.9936 which is higher than the selling price of EUR 95.4658 on 2025-08-05. |
| DOW - Dow Inc | SELL | -308 @ USD 22.38 | USD -6,893 | The ETF sold 308 shares of DOW on 2025-08-05. The shares were previously bought for an average price of USD 31.0125. The Dow Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold DOW share for is USD 31.8081 which is higher than the selling price of USD 22.38 on 2025-08-05. |
| L - Loews Corp | SELL | -74 @ USD 93.3 | USD -6,904 | The ETF sold 74 shares of L on 2025-08-05. The shares were previously bought for an average price of USD 83.899. The Loews Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold L share for is USD 127.805 which is higher than the selling price of USD 93.3 on 2025-08-05. |
| RS - Reliance Steel & Aluminum Co | SELL | -24 @ USD 287.78 | USD -6,907 | The ETF sold 24 shares of RS on 2025-08-05. The shares were previously bought for an average price of USD 279.092. The Reliance Steel & Aluminum Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold RS share for is USD 287.371 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -56 @ USD 123.53 | USD -6,918 | The ETF sold 56 shares of STLD on 2025-08-05. The shares were previously bought for an average price of USD 121.224. The Steel Dynamics Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold STLD share for is USD 141.463 which is higher than the selling price of USD 123.53 on 2025-08-05. |
| PKG - Packaging Corp of America | SELL | -36 @ USD 193.51 | USD -6,966 | The ETF sold 36 shares of PKG on 2025-08-05. The shares were previously bought for an average price of USD 192.092. The Packaging Corp of America shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 51 The average price that the ETF previously sold PKG share for is USD 193.976 which is higher than the selling price of USD 193.51 on 2025-08-05. |
| J - Jacobs Solutions Inc. | SELL | -48 @ USD 145.21 | USD -6,970 | The ETF sold 48 shares of J on 2025-08-05. The shares were previously bought for an average price of USD 121.289. The Jacobs Solutions Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 1,148 The average price that the ETF previously sold J share for is USD 123.182 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -388 @ ILS 18.0062 | ILS -6,986 | The ETF sold 388 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7288. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of ILS 1,660 (USD $486) The average price that the ETF previously sold POLI.TA share for is ILS 14.1156 so the ETF has sold 388 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -388 @ ILS 18.0062 | ILS -6,986 | The ETF sold 388 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7288. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of ILS 1,660 (USD $486) The average price that the ETF previously sold POLI.TA share for is ILS 14.1156 so the ETF has sold 388 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -388 @ ILS 18.0062 | ILS -6,986 | The ETF sold 388 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7288. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of ILS 1,660 (USD $486) The average price that the ETF previously sold POLI.TA share for is ILS 14.1156 so the ETF has sold 388 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -388 @ ILS 18.0062 | ILS -6,986 | The ETF sold 388 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7288. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of ILS 1,660 (USD $486) The average price that the ETF previously sold POLI.TA share for is ILS 14.1156 so the ETF has sold 388 shares on 2025-08-05 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -50 @ USD 140.54 | USD -7,027 | The ETF sold 50 shares of TW on 2025-08-05. The shares were previously bought for an average price of USD 128.404. The Taylor Wimpey PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold TW share for is USD 132.224 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 11.7196 | JPY -7,032 | The ETF sold 600 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 11.3398 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 11.7196 | JPY -7,032 | The ETF sold 600 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 11.3398 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 11.7196 | JPY -7,032 | The ETF sold 600 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 11.3398 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 11.7196 | JPY -7,032 | The ETF sold 600 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 11.3398 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 11.7196 | JPY -7,032 | The ETF sold 600 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 315 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 11.3398 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 35.2131 | JPY -7,043 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.2963. The Aeon Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $12) The average price that the ETF previously sold 8267.T share for is JPY 27.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 35.2131 | JPY -7,043 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.2963. The Aeon Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $12) The average price that the ETF previously sold 8267.T share for is JPY 27.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 35.2131 | JPY -7,043 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.2963. The Aeon Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $12) The average price that the ETF previously sold 8267.T share for is JPY 27.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 35.2131 | JPY -7,043 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.2963. The Aeon Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $12) The average price that the ETF previously sold 8267.T share for is JPY 27.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 35.2131 | JPY -7,043 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.2963. The Aeon Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,783 (USD $12) The average price that the ETF previously sold 8267.T share for is JPY 27.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 35.3013 | JPY -7,060 | The ETF sold 200 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.4793. The Pan Pacific International Holdings Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,364 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 28.9801 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 35.3013 | JPY -7,060 | The ETF sold 200 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.4793. The Pan Pacific International Holdings Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,364 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 28.9801 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 35.3013 | JPY -7,060 | The ETF sold 200 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.4793. The Pan Pacific International Holdings Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,364 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 28.9801 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 35.3013 | JPY -7,060 | The ETF sold 200 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.4793. The Pan Pacific International Holdings Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,364 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 28.9801 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 35.3013 | JPY -7,060 | The ETF sold 200 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.4793. The Pan Pacific International Holdings Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 1,364 (USD $9) The average price that the ETF previously sold 7532.T share for is JPY 28.9801 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -450 @ USD 15.71 | USD -7,070 | The ETF sold 450 shares of TEVA on 2025-08-05. The shares were previously bought for an average price of USD 15.0135. The Teva Pharma Industries Ltd ADR shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold TEVA share for is USD 15.4559 so the ETF has sold 450 shares on 2025-08-05 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -806 @ EUR 8.77166 | EUR -7,070 | The ETF sold 806 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,425) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1642 which is higher than the selling price of EUR 8.77166 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -806 @ EUR 8.77166 | EUR -7,070 | The ETF sold 806 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,425) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1642 which is higher than the selling price of EUR 8.77166 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -806 @ EUR 8.77166 | EUR -7,070 | The ETF sold 806 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,425) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1642 which is higher than the selling price of EUR 8.77166 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -806 @ EUR 8.77166 | EUR -7,070 | The ETF sold 806 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,425) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1642 which is higher than the selling price of EUR 8.77166 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -806 @ EUR 8.77166 | EUR -7,070 | The ETF sold 806 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,230 (USD $1,425) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1642 which is higher than the selling price of EUR 8.77166 on 2025-08-05. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -530 @ AUD 13.3753 | AUD -7,089 | The ETF sold 530 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 729 (USD $472) The average price that the ETF previously sold SUN.AX share for is AUD 12.0739 so the ETF has sold 530 shares on 2025-08-05 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -16 @ USD 447.13 | USD -7,154 | The ETF sold 16 shares of DPZ on 2025-08-05. The shares were previously bought for an average price of USD 448.608. The Domino’s Pizza Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DPZ share for is USD 458.505 which is higher than the selling price of USD 447.13 on 2025-08-05. |
| WST - West Pharmaceutical Services Inc | SELL | -30 @ USD 238.86 | USD -7,166 | The ETF sold 30 shares of WST on 2025-08-05. The shares were previously bought for an average price of USD 235.474. The West Pharmaceutical Services Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold WST share for is USD 226.459 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -38 @ USD 188.9 | USD -7,178 | The ETF sold 38 shares of CHKP on 2025-08-05. The shares were previously bought for an average price of USD 208.192. The Check Point Software Technologies Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold CHKP share for is USD 220.622 which is higher than the selling price of USD 188.9 on 2025-08-05. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -10 @ CHF 718.489 | CHF -7,185 | The ETF sold 10 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 1,136 (USD $1,407) The average price that the ETF previously sold SCMN.SW share for is CHF 615.345 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -106 @ USD 67.82 | USD -7,189 | The ETF sold 106 shares of HOLX on 2025-08-05. The shares were previously bought for an average price of USD 63.3265. The Hologic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold HOLX share for is USD 61.0996 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 257.36 | USD -7,206 | The ETF sold 28 shares of ESS on 2025-08-05. The shares were previously bought for an average price of USD 270.738. The Essex Property Trust Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold ESS share for is USD 282.824 which is higher than the selling price of USD 257.36 on 2025-08-05. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 36.3457 | JPY -7,269 | The ETF sold 200 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,143 (USD $8) The average price that the ETF previously sold 9531.T share for is JPY 31.3302 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 36.3457 | JPY -7,269 | The ETF sold 200 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,143 (USD $8) The average price that the ETF previously sold 9531.T share for is JPY 31.3302 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 36.3457 | JPY -7,269 | The ETF sold 200 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,143 (USD $8) The average price that the ETF previously sold 9531.T share for is JPY 31.3302 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 36.3457 | JPY -7,269 | The ETF sold 200 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,143 (USD $8) The average price that the ETF previously sold 9531.T share for is JPY 31.3302 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -200 @ JPY 36.3457 | JPY -7,269 | The ETF sold 200 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,143 (USD $8) The average price that the ETF previously sold 9531.T share for is JPY 31.3302 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -956 @ EUR 7.61043 | EUR -7,276 | The ETF sold 956 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.1792. The AIB Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,585) The average price that the ETF previously sold A5G.IR share for is EUR 6.34957 so the ETF has sold 956 shares on 2025-08-05 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -956 @ EUR 7.61043 | EUR -7,276 | The ETF sold 956 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.1792. The AIB Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,585) The average price that the ETF previously sold A5G.IR share for is EUR 6.34957 so the ETF has sold 956 shares on 2025-08-05 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -956 @ EUR 7.61043 | EUR -7,276 | The ETF sold 956 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.1792. The AIB Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,585) The average price that the ETF previously sold A5G.IR share for is EUR 6.34957 so the ETF has sold 956 shares on 2025-08-05 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -956 @ EUR 7.61043 | EUR -7,276 | The ETF sold 956 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.1792. The AIB Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,585) The average price that the ETF previously sold A5G.IR share for is EUR 6.34957 so the ETF has sold 956 shares on 2025-08-05 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -956 @ EUR 7.61043 | EUR -7,276 | The ETF sold 956 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.1792. The AIB Group PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,368 (USD $1,585) The average price that the ETF previously sold A5G.IR share for is EUR 6.34957 so the ETF has sold 956 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -130 @ USD 55.97 | USD -7,276 | The ETF sold 130 shares of PSTG on 2025-08-05. The shares were previously bought for an average price of USD 47.8451. The Pure Storage Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,056 The average price that the ETF previously sold PSTG share for is USD 50.4846 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -204 @ EUR 35.6695 | EUR -7,277 | The ETF sold 204 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7182 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -204 @ EUR 35.6695 | EUR -7,277 | The ETF sold 204 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7182 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -204 @ EUR 35.6695 | EUR -7,277 | The ETF sold 204 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7182 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -204 @ EUR 35.6695 | EUR -7,277 | The ETF sold 204 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7182 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -204 @ EUR 35.6695 | EUR -7,277 | The ETF sold 204 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold CLNX.MC share for is EUR 34.7182 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -156 @ CAD 47.0277 | CAD -7,336 | The ETF sold 156 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,041 (USD $756) The average price that the ETF previously sold EMA.TO share for is CAD 41.7032 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -156 @ CAD 47.0277 | CAD -7,336 | The ETF sold 156 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,041 (USD $756) The average price that the ETF previously sold EMA.TO share for is CAD 41.7032 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -156 @ CAD 47.0277 | CAD -7,336 | The ETF sold 156 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,041 (USD $756) The average price that the ETF previously sold EMA.TO share for is CAD 41.7032 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -156 @ CAD 47.0277 | CAD -7,336 | The ETF sold 156 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,041 (USD $756) The average price that the ETF previously sold EMA.TO share for is CAD 41.7032 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -156 @ CAD 47.0277 | CAD -7,336 | The ETF sold 156 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 1,041 (USD $756) The average price that the ETF previously sold EMA.TO share for is CAD 41.7032 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -152 @ USD 48.4 | USD -7,357 | The ETF sold 152 shares of FTV on 2025-08-05. The shares were previously bought for an average price of USD 67.7891. The Foresight VCT PLC shares were sold for -28.6% 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 FTV share for is USD 70.0996 which is higher than the selling price of USD 48.4 on 2025-08-05. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -80 @ USD 92.05 | USD -7,364 | The ETF sold 80 shares of ZBH on 2025-08-05. The shares were previously bought for an average price of USD 103.504. The Zimmer Biomet Holdings Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold ZBH share for is USD 101.435 which is higher than the selling price of USD 92.05 on 2025-08-05. |
| KEY - KeyCorp | SELL | -414 @ USD 17.81 | USD -7,373 | The ETF sold 414 shares of KEY on 2025-08-05. The shares were previously bought for an average price of USD 18.1625. The KeyCorp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold KEY share for is USD 15.5845 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -258 @ USD 28.58 | USD -7,374 | The ETF sold 258 shares of GEN on 2025-08-05. The shares were previously bought for an average price of USD 25.5022. The Genuit Group plc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold GEN share for is USD 26.8667 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -30 @ USD 246.09 | USD -7,383 | The ETF sold 30 shares of HEIA on 2025-08-05. The shares were previously bought for an average price of USD 75.1392. The Heineken shares were sold for 227.5% higher than average price of previous purchases. This sale made a profit of USD 5,129 The average price that the ETF previously sold HEIA share for is USD 208.022 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 9.23056 | JPY -7,384 | The ETF sold 800 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,520 (USD $10) The average price that the ETF previously sold 8308.T share for is JPY 7.60712 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 9.23056 | JPY -7,384 | The ETF sold 800 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,520 (USD $10) The average price that the ETF previously sold 8308.T share for is JPY 7.60712 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 9.23056 | JPY -7,384 | The ETF sold 800 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,520 (USD $10) The average price that the ETF previously sold 8308.T share for is JPY 7.60712 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 9.23056 | JPY -7,384 | The ETF sold 800 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,520 (USD $10) The average price that the ETF previously sold 8308.T share for is JPY 7.60712 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -800 @ JPY 9.23056 | JPY -7,384 | The ETF sold 800 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 1,520 (USD $10) The average price that the ETF previously sold 8308.T share for is JPY 7.60712 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -106 @ USD 69.75 | USD -7,394 | The ETF sold 106 shares of MKC on 2025-08-05. The shares were previously bought for an average price of USD 74.5172. The McCormick & Company Incorporated shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold MKC share for is USD 76.6501 which is higher than the selling price of USD 69.75 on 2025-08-05. |
| GPC - Genuine Parts Co | SELL | -56 @ USD 132.57 | USD -7,424 | The ETF sold 56 shares of GPC on 2025-08-05. The shares were previously bought for an average price of USD 113.357. The Genuine Parts Co shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,076 The average price that the ETF previously sold GPC share for is USD 118.911 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 37.1257 | JPY -7,425 | The ETF sold 200 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 31.5911 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 37.1257 | JPY -7,425 | The ETF sold 200 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 31.5911 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 37.1257 | JPY -7,425 | The ETF sold 200 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 31.5911 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 37.1257 | JPY -7,425 | The ETF sold 200 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 31.5911 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 37.1257 | JPY -7,425 | The ETF sold 200 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 1,102 (USD $8) The average price that the ETF previously sold 4684.T share for is JPY 31.5911 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -288 @ USD 25.8 | USD -7,430 | The ETF sold 288 shares of WY on 2025-08-05. The shares were previously bought for an average price of USD 26.6743. The Weyerhaeuser Company shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold WY share for is USD 27.5064 which is higher than the selling price of USD 25.8 on 2025-08-05. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -78 @ CHF 95.3113 | CHF -7,434 | The ETF sold 78 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 79 (USD $97) The average price that the ETF previously sold LOGN.SW share for is CHF 79.3739 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -298 @ EUR 24.9883 | EUR -7,447 | The ETF sold 298 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,109) The average price that the ETF previously sold STMPA.PA share for is EUR 22.0769 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -298 @ EUR 24.9883 | EUR -7,447 | The ETF sold 298 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,109) The average price that the ETF previously sold STMPA.PA share for is EUR 22.0769 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -298 @ EUR 24.9883 | EUR -7,447 | The ETF sold 298 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,109) The average price that the ETF previously sold STMPA.PA share for is EUR 22.0769 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -298 @ EUR 24.9883 | EUR -7,447 | The ETF sold 298 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,109) The average price that the ETF previously sold STMPA.PA share for is EUR 22.0769 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -298 @ EUR 24.9883 | EUR -7,447 | The ETF sold 298 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 958 (USD $1,109) The average price that the ETF previously sold STMPA.PA share for is EUR 22.0769 so the ETF has sold 298 shares on 2025-08-05 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 1862.62 | USD -7,450 | The ETF sold 4 shares of FCNCA on 2025-08-05. The shares were previously bought for an average price of USD 1797.41. The First Citizens BancShares Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold FCNCA share for is USD 1865.03 which is higher than the selling price of USD 1862.62 on 2025-08-05. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 84.8428 | CAD -7,466 | The ETF sold 88 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,683 (USD $1,222) The average price that the ETF previously sold IMO.TO share for is CAD 68.8889 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 84.8428 | CAD -7,466 | The ETF sold 88 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,683 (USD $1,222) The average price that the ETF previously sold IMO.TO share for is CAD 68.8889 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 84.8428 | CAD -7,466 | The ETF sold 88 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,683 (USD $1,222) The average price that the ETF previously sold IMO.TO share for is CAD 68.8889 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 84.8428 | CAD -7,466 | The ETF sold 88 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,683 (USD $1,222) The average price that the ETF previously sold IMO.TO share for is CAD 68.8889 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -88 @ CAD 84.8428 | CAD -7,466 | The ETF sold 88 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 1,683 (USD $1,222) The average price that the ETF previously sold IMO.TO share for is CAD 68.8889 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -88 @ USD 85.94 | USD -7,563 | The ETF sold 88 shares of SSNC on 2025-08-05. The shares were previously bought for an average price of USD 75.249. The SS&C Technologies Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 941 The average price that the ETF previously sold SSNC share for is USD 80.7781 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 12.6149 | JPY -7,569 | The ETF sold 600 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 12.496 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 12.6149 | JPY -7,569 | The ETF sold 600 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 12.496 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 12.6149 | JPY -7,569 | The ETF sold 600 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 12.496 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 12.6149 | JPY -7,569 | The ETF sold 600 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 12.496 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 12.6149 | JPY -7,569 | The ETF sold 600 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6723.T share for is JPY 12.496 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -104 @ USD 73.04 | USD -7,596 | The ETF sold 104 shares of EVRG on 2025-08-05. The shares were previously bought for an average price of USD 65.2556. The Evergy, Inc. Common Stock shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold EVRG share for is USD 66.4507 so the ETF has sold 104 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.1159 | JPY -7,623 | The ETF sold 200 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.1159 | JPY -7,623 | The ETF sold 200 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.1159 | JPY -7,623 | The ETF sold 200 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.1159 | JPY -7,623 | The ETF sold 200 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 38.1159 | JPY -7,623 | The ETF sold 200 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 728 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.0288 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -108 @ USD 70.62 | USD -7,627 | The ETF sold 108 shares of IFF on 2025-08-05. The shares were previously bought for an average price of USD 75.1476. The International Flavors & Fragrances Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold IFF share for is USD 76.3814 which is higher than the selling price of USD 70.62 on 2025-08-05. |
| DKNG - DraftKings Inc | SELL | -170 @ USD 44.94 | USD -7,640 | The ETF sold 170 shares of DKNG on 2025-08-05. The shares were previously bought for an average price of USD 35.5714. The DraftKings Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold DKNG share for is USD 38.2625 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -54 @ USD 141.8 | USD -7,657 | The ETF sold 54 shares of MAA on 2025-08-05. The shares were previously bought for an average price of USD 152.825. The Mid-America Apartment Communities Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold MAA share for is USD 158.168 which is higher than the selling price of USD 141.8 on 2025-08-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -54 @ USD 141.8 | USD -7,657 | The ETF sold 54 shares of MAA on 2025-08-05. The shares were previously bought for an average price of USD 152.825. The AMUNDI EMTS HR MWG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold MAA share for is USD 158.168 which is higher than the selling price of USD 141.8 on 2025-08-05. |
| BT.L - | SELL | -2,730 @ GBP 2.80541 | GBP -7,659 | The ETF sold 2730 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 2,195 (USD $2,919) The average price that the ETF previously sold BT.L share for is GBP 2.06687 so the ETF has sold 2730 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,730 @ GBP 2.80541 | GBP -7,659 | The ETF sold 2730 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 2,195 (USD $2,919) The average price that the ETF previously sold BT.L share for is GBP 2.06687 so the ETF has sold 2730 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,730 @ GBP 2.80541 | GBP -7,659 | The ETF sold 2730 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 2,195 (USD $2,919) The average price that the ETF previously sold BT.L share for is GBP 2.06687 so the ETF has sold 2730 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,730 @ GBP 2.80541 | GBP -7,659 | The ETF sold 2730 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 2,195 (USD $2,919) The average price that the ETF previously sold BT.L share for is GBP 2.06687 so the ETF has sold 2730 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,730 @ GBP 2.80541 | GBP -7,659 | The ETF sold 2730 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of GBP 2,195 (USD $2,919) The average price that the ETF previously sold BT.L share for is GBP 2.06687 so the ETF has sold 2730 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -8 @ USD 958.81 | USD -7,670 | The ETF sold 8 shares of TPL on 2025-08-05. The shares were previously bought for an average price of USD 1210.53. The Texas Pacific Land Trust shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,014 The average price that the ETF previously sold TPL share for is USD 1262.94 which is higher than the selling price of USD 958.81 on 2025-08-05. |
| ROL - Rollins Inc | SELL | -132 @ USD 58.12 | USD -7,672 | The ETF sold 132 shares of ROL on 2025-08-05. The shares were previously bought for an average price of USD 51.5815. The Rollins Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold ROL share for is USD 53.3021 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -18 @ USD 427.67 | USD -7,698 | The ETF sold 18 shares of HUBB on 2025-08-05. The shares were previously bought for an average price of USD 360.197. The Hubbell Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold HUBB share for is USD 363.419 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 9.62393 | JPY -7,699 | The ETF sold 800 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.37689. The Japan Post Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.41731 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 9.62393 | JPY -7,699 | The ETF sold 800 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.37689. The Japan Post Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.41731 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 9.62393 | JPY -7,699 | The ETF sold 800 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.37689. The Japan Post Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.41731 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 9.62393 | JPY -7,699 | The ETF sold 800 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.37689. The Japan Post Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.41731 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -800 @ JPY 9.62393 | JPY -7,699 | The ETF sold 800 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.37689. The Japan Post Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 198 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.41731 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -58 @ USD 132.89 | USD -7,708 | The ETF sold 58 shares of BIIB on 2025-08-05. The shares were previously bought for an average price of USD 126.784. The Biogen Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold BIIB share for is USD 127.863 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.8862 | JPY -7,732 | The ETF sold 600 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 2502.T share for is JPY 12.6945 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.8862 | JPY -7,732 | The ETF sold 600 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 2502.T share for is JPY 12.6945 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.8862 | JPY -7,732 | The ETF sold 600 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 2502.T share for is JPY 12.6945 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.8862 | JPY -7,732 | The ETF sold 600 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 2502.T share for is JPY 12.6945 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.8862 | JPY -7,732 | The ETF sold 600 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 213 (USD $1) The average price that the ETF previously sold 2502.T share for is JPY 12.6945 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -240 @ USD 32.31 | USD -7,754 | The ETF sold 240 shares of DVN on 2025-08-05. The shares were previously bought for an average price of USD 30.494. The Devon Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold DVN share for is USD 32.6614 which is higher than the selling price of USD 32.31 on 2025-08-05. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 19.4038 | JPY -7,762 | The ETF sold 400 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.1487. The Nippon Steel Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 20.6029 which is higher than the selling price of JPY 19.4038 on 2025-08-05. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 19.4038 | JPY -7,762 | The ETF sold 400 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.1487. The Nippon Steel Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 20.6029 which is higher than the selling price of JPY 19.4038 on 2025-08-05. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 19.4038 | JPY -7,762 | The ETF sold 400 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.1487. The Nippon Steel Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 20.6029 which is higher than the selling price of JPY 19.4038 on 2025-08-05. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 19.4038 | JPY -7,762 | The ETF sold 400 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.1487. The Nippon Steel Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 20.6029 which is higher than the selling price of JPY 19.4038 on 2025-08-05. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 19.4038 | JPY -7,762 | The ETF sold 400 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.1487. The Nippon Steel Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 298 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 20.6029 which is higher than the selling price of JPY 19.4038 on 2025-08-05. |
| PFG - Principal Financial Group Inc | SELL | -102 @ USD 76.12 | USD -7,764 | The ETF sold 102 shares of PFG on 2025-08-05. The shares were previously bought for an average price of USD 74.6903. The Principal Financial Group Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold PFG share for is USD 79.6624 which is higher than the selling price of USD 76.12 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -162 @ EUR 47.9295 | EUR -7,765 | The ETF sold 162 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold FRE.DE share for is EUR 48.9218 which is higher than the selling price of EUR 47.9295 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -162 @ EUR 47.9295 | EUR -7,765 | The ETF sold 162 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold FRE.DE share for is EUR 48.9218 which is higher than the selling price of EUR 47.9295 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -162 @ EUR 47.9295 | EUR -7,765 | The ETF sold 162 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold FRE.DE share for is EUR 48.9218 which is higher than the selling price of EUR 47.9295 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -162 @ EUR 47.9295 | EUR -7,765 | The ETF sold 162 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold FRE.DE share for is EUR 48.9218 which is higher than the selling price of EUR 47.9295 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -162 @ EUR 47.9295 | EUR -7,765 | The ETF sold 162 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold FRE.DE share for is EUR 48.9218 which is higher than the selling price of EUR 47.9295 on 2025-08-05. |
| CTRA - Coterra Energy Inc | SELL | -320 @ USD 24.32 | USD -7,782 | The ETF sold 320 shares of CTRA on 2025-08-05. The shares were previously bought for an average price of USD 25.4681. The Coterra Energy Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold CTRA share for is USD 26.1448 which is higher than the selling price of USD 24.32 on 2025-08-05. |
| AER - AerCap Holdings NV | SELL | -72 @ USD 108.1 | USD -7,783 | The ETF sold 72 shares of AER on 2025-08-05. The shares were previously bought for an average price of USD 94.382. The AerCap Holdings NV shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold AER share for is USD 112.233 which is higher than the selling price of USD 108.1 on 2025-08-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 38.923 | JPY -7,785 | The ETF sold 200 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 35.7029 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 38.923 | JPY -7,785 | The ETF sold 200 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 35.7029 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 38.923 | JPY -7,785 | The ETF sold 200 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 35.7029 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 38.923 | JPY -7,785 | The ETF sold 200 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 35.7029 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 38.923 | JPY -7,785 | The ETF sold 200 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 680 (USD $5) The average price that the ETF previously sold 8830.T share for is JPY 35.7029 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| COL.AX - | SELL | -574 @ AUD 13.5821 | AUD -7,796 | The ETF sold 574 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 536 (USD $347) The average price that the ETF previously sold COL.AX share for is AUD 12.6415 so the ETF has sold 574 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -86 @ USD 91.06 | USD -7,831 | The ETF sold 86 shares of TRU on 2025-08-05. The shares were previously bought for an average price of USD 80.7776. The Trufin PLC shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold TRU share for is USD 84.9996 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 19.5802 | JPY -7,832 | The ETF sold 400 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,458 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 15.9373 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 19.5802 | JPY -7,832 | The ETF sold 400 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,458 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 15.9373 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 19.5802 | JPY -7,832 | The ETF sold 400 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,458 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 15.9373 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 19.5802 | JPY -7,832 | The ETF sold 400 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,458 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 15.9373 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -400 @ JPY 19.5802 | JPY -7,832 | The ETF sold 400 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 1,458 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 15.9373 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 19.6141 | JPY -7,846 | The ETF sold 400 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,583 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY 16.0179 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 19.6141 | JPY -7,846 | The ETF sold 400 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,583 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY 16.0179 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 19.6141 | JPY -7,846 | The ETF sold 400 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,583 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY 16.0179 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 19.6141 | JPY -7,846 | The ETF sold 400 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,583 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY 16.0179 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -400 @ JPY 19.6141 | JPY -7,846 | The ETF sold 400 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 1,583 (USD $11) The average price that the ETF previously sold 6594.T share for is JPY 16.0179 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -42 @ USD 186.84 | USD -7,847 | The ETF sold 42 shares of FSLR on 2025-08-05. The shares were previously bought for an average price of USD 142.606. The First Solar Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 1,858 The average price that the ETF previously sold FSLR share for is USD 141.166 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 109.557 | CAD -7,888 | The ETF sold 72 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 1,222 (USD $888) The average price that the ETF previously sold RBA.TO share for is CAD 98.1017 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 109.557 | CAD -7,888 | The ETF sold 72 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 1,222 (USD $888) The average price that the ETF previously sold RBA.TO share for is CAD 98.1017 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 109.557 | CAD -7,888 | The ETF sold 72 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 1,222 (USD $888) The average price that the ETF previously sold RBA.TO share for is CAD 98.1017 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 109.557 | CAD -7,888 | The ETF sold 72 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 1,222 (USD $888) The average price that the ETF previously sold RBA.TO share for is CAD 98.1017 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -72 @ CAD 109.557 | CAD -7,888 | The ETF sold 72 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 1,222 (USD $888) The average price that the ETF previously sold RBA.TO share for is CAD 98.1017 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -184 @ USD 42.9 | USD -7,894 | The ETF sold 184 shares of NI on 2025-08-05. The shares were previously bought for an average price of USD 37.6566. The NiSource Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold NI share for is USD 39.0029 so the ETF has sold 184 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 77.5453 | CAD -7,910 | The ETF sold 102 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 922 (USD $670) The average price that the ETF previously sold MRU.TO share for is CAD 69.2891 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 77.5453 | CAD -7,910 | The ETF sold 102 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 922 (USD $670) The average price that the ETF previously sold MRU.TO share for is CAD 69.2891 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 77.5453 | CAD -7,910 | The ETF sold 102 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 922 (USD $670) The average price that the ETF previously sold MRU.TO share for is CAD 69.2891 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 77.5453 | CAD -7,910 | The ETF sold 102 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 922 (USD $670) The average price that the ETF previously sold MRU.TO share for is CAD 69.2891 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -102 @ CAD 77.5453 | CAD -7,910 | The ETF sold 102 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 922 (USD $670) The average price that the ETF previously sold MRU.TO share for is CAD 69.2891 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -120 @ USD 66.07 | USD -7,928 | The ETF sold 120 shares of LNT on 2025-08-05. The shares were previously bought for an average price of USD 59.5575. The Alliant Energy Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold LNT share for is USD 61.3341 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -52 @ USD 153.43 | USD -7,978 | The ETF sold 52 shares of GDDY on 2025-08-05. The shares were previously bought for an average price of USD 181.034. The Godaddy Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,435 The average price that the ETF previously sold GDDY share for is USD 177.309 which is higher than the selling price of USD 153.43 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -214 @ CAD 37.2928 | CAD -7,981 | The ETF sold 214 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $80) The average price that the ETF previously sold PPL.TO share for is CAD 36.9776 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -214 @ CAD 37.2928 | CAD -7,981 | The ETF sold 214 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $80) The average price that the ETF previously sold PPL.TO share for is CAD 36.9776 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -214 @ CAD 37.2928 | CAD -7,981 | The ETF sold 214 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $80) The average price that the ETF previously sold PPL.TO share for is CAD 36.9776 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -214 @ CAD 37.2928 | CAD -7,981 | The ETF sold 214 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $80) The average price that the ETF previously sold PPL.TO share for is CAD 36.9776 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -214 @ CAD 37.2928 | CAD -7,981 | The ETF sold 214 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 110 (USD $80) The average price that the ETF previously sold PPL.TO share for is CAD 36.9776 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -78 @ CHF 102.397 | CHF -7,987 | The ETF sold 78 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.732. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 26 (USD $32) The average price that the ETF previously sold SGSN.SW share for is CHF 95.9925 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -438 @ DKK 18.281 | DKK -8,007 | The ETF sold 438 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of DKK 1,940 (USD $301) The average price that the ETF previously sold VWS.CO share for is DKK 13.9587 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 52.9376 | EUR -8,047 | The ETF sold 152 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold SHL.DE share for is EUR 52.1135 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 52.9376 | EUR -8,047 | The ETF sold 152 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold SHL.DE share for is EUR 52.1135 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 52.9376 | EUR -8,047 | The ETF sold 152 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold SHL.DE share for is EUR 52.1135 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 52.9376 | EUR -8,047 | The ETF sold 152 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold SHL.DE share for is EUR 52.1135 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -152 @ EUR 52.9376 | EUR -8,047 | The ETF sold 152 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold SHL.DE share for is EUR 52.1135 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -286 @ EUR 28.1632 | EUR -8,055 | The ETF sold 286 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 19.8179. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,765) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8826 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -286 @ EUR 28.1632 | EUR -8,055 | The ETF sold 286 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 19.8179. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,765) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8826 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -286 @ EUR 28.1632 | EUR -8,055 | The ETF sold 286 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 19.8179. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,765) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8826 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -286 @ EUR 28.1632 | EUR -8,055 | The ETF sold 286 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 19.8179. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,765) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8826 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -286 @ EUR 28.1632 | EUR -8,055 | The ETF sold 286 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 19.8179. The Wartsila OYJ Abp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of EUR 2,387 (USD $2,765) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.8826 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 6.76049 | JPY -8,113 | The ETF sold 1200 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,334 (USD $9) The average price that the ETF previously sold 8604.T share for is JPY 5.72007 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 6.76049 | JPY -8,113 | The ETF sold 1200 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,334 (USD $9) The average price that the ETF previously sold 8604.T share for is JPY 5.72007 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 6.76049 | JPY -8,113 | The ETF sold 1200 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,334 (USD $9) The average price that the ETF previously sold 8604.T share for is JPY 5.72007 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 6.76049 | JPY -8,113 | The ETF sold 1200 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,334 (USD $9) The average price that the ETF previously sold 8604.T share for is JPY 5.72007 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,200 @ JPY 6.76049 | JPY -8,113 | The ETF sold 1200 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 1,334 (USD $9) The average price that the ETF previously sold 8604.T share for is JPY 5.72007 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 162.796 | GBP -8,140 | The ETF sold 50 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,112 (USD $1,478) The average price that the ETF previously sold NXT.L share for is GBP 141.849 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 162.796 | GBP -8,140 | The ETF sold 50 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,112 (USD $1,478) The average price that the ETF previously sold NXT.L share for is GBP 141.849 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 162.796 | GBP -8,140 | The ETF sold 50 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,112 (USD $1,478) The average price that the ETF previously sold NXT.L share for is GBP 141.849 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 162.796 | GBP -8,140 | The ETF sold 50 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,112 (USD $1,478) The average price that the ETF previously sold NXT.L share for is GBP 141.849 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -50 @ GBP 162.796 | GBP -8,140 | The ETF sold 50 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of GBP 1,112 (USD $1,478) The average price that the ETF previously sold NXT.L share for is GBP 141.849 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -110 @ USD 74.16 | USD -8,158 | The ETF sold 110 shares of CMS on 2025-08-05. The shares were previously bought for an average price of USD 69.6778. The CMS Energy Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold CMS share for is USD 71.3213 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -110 @ USD 74.16 | USD -8,158 | The ETF sold 110 shares of CMS on 2025-08-05. The shares were previously bought for an average price of USD 69.6778. The Commercial Metals Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold CMS share for is USD 71.3213 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 61.9012 | EUR -8,171 | The ETF sold 132 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,176) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0945 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 61.9012 | EUR -8,171 | The ETF sold 132 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,176) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0945 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 61.9012 | EUR -8,171 | The ETF sold 132 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,176) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0945 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 61.9012 | EUR -8,171 | The ETF sold 132 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,176) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0945 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -132 @ EUR 61.9012 | EUR -8,171 | The ETF sold 132 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,176) The average price that the ETF previously sold KNEBV.HE share for is EUR 56.0945 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -114 @ USD 71.7 | USD -8,174 | The ETF sold 114 shares of ZM on 2025-08-05. The shares were previously bought for an average price of USD 73.7851. The Zoom Video Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold ZM share for is USD 75.224 which is higher than the selling price of USD 71.7 on 2025-08-05. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 18.5981 | EUR -8,183 | The ETF sold 440 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $953) The average price that the ETF previously sold ACA.PA share for is EUR 17.1615 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 18.5981 | EUR -8,183 | The ETF sold 440 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $953) The average price that the ETF previously sold ACA.PA share for is EUR 17.1615 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 18.5981 | EUR -8,183 | The ETF sold 440 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $953) The average price that the ETF previously sold ACA.PA share for is EUR 17.1615 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 18.5981 | EUR -8,183 | The ETF sold 440 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $953) The average price that the ETF previously sold ACA.PA share for is EUR 17.1615 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 18.5981 | EUR -8,183 | The ETF sold 440 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 823 (USD $953) The average price that the ETF previously sold ACA.PA share for is EUR 17.1615 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -66 @ USD 124.65 | USD -8,227 | The ETF sold 66 shares of TWLO on 2025-08-05. The shares were previously bought for an average price of USD 99.3726. The Twilio Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,668 The average price that the ETF previously sold TWLO share for is USD 106 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -100 @ USD 82.7 | USD -8,270 | The ETF sold 100 shares of TRMB on 2025-08-05. The shares were previously bought for an average price of USD 62.8059. The Trimble Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 1,989 The average price that the ETF previously sold TRMB share for is USD 67.1158 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,264 @ EUR 3.65486 | EUR -8,275 | The ETF sold 2264 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 2,501 (USD $2,897) The average price that the ETF previously sold SAB.MC share for is EUR 2.72485 so the ETF has sold 2264 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,264 @ EUR 3.65486 | EUR -8,275 | The ETF sold 2264 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 2,501 (USD $2,897) The average price that the ETF previously sold SAB.MC share for is EUR 2.72485 so the ETF has sold 2264 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,264 @ EUR 3.65486 | EUR -8,275 | The ETF sold 2264 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 2,501 (USD $2,897) The average price that the ETF previously sold SAB.MC share for is EUR 2.72485 so the ETF has sold 2264 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,264 @ EUR 3.65486 | EUR -8,275 | The ETF sold 2264 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 2,501 (USD $2,897) The average price that the ETF previously sold SAB.MC share for is EUR 2.72485 so the ETF has sold 2264 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,264 @ EUR 3.65486 | EUR -8,275 | The ETF sold 2264 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 2,501 (USD $2,897) The average price that the ETF previously sold SAB.MC share for is EUR 2.72485 so the ETF has sold 2264 shares on 2025-08-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -382 @ USD 21.68 | USD -8,282 | The ETF sold 382 shares of HAL on 2025-08-05. The shares were previously bought for an average price of USD 22.0017. The HAL Trust shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold HAL share for is USD 23.0554 which is higher than the selling price of USD 21.68 on 2025-08-05. |
| HAL - Halliburton Company | SELL | -382 @ USD 21.68 | USD -8,282 | The ETF sold 382 shares of HAL on 2025-08-05. The shares were previously bought for an average price of USD 22.0017. The Halliburton Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold HAL share for is USD 23.0554 which is higher than the selling price of USD 21.68 on 2025-08-05. |
| CPAY - Corpay Inc | SELL | -26 @ USD 318.58 | USD -8,283 | The ETF sold 26 shares of CPAY on 2025-08-05. The shares were previously bought for an average price of USD 318.525. The Corpay Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold CPAY share for is USD 332.616 which is higher than the selling price of USD 318.58 on 2025-08-05. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 41.5138 | JPY -8,303 | The ETF sold 200 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,369 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 35.1564 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 41.5138 | JPY -8,303 | The ETF sold 200 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,369 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 35.1564 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 41.5138 | JPY -8,303 | The ETF sold 200 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,369 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 35.1564 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 41.5138 | JPY -8,303 | The ETF sold 200 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,369 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 35.1564 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 41.5138 | JPY -8,303 | The ETF sold 200 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 1,369 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 35.1564 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -38 @ USD 219.61 | USD -8,345 | The ETF sold 38 shares of JBL on 2025-08-05. The shares were previously bought for an average price of USD 139.722. The Jabil Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 3,036 The average price that the ETF previously sold JBL share for is USD 172.792 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -274 @ USD 30.46 | USD -8,346 | The ETF sold 274 shares of INVH on 2025-08-05. The shares were previously bought for an average price of USD 31.6094. The Invitation Homes Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold INVH share for is USD 32.7447 which is higher than the selling price of USD 30.46 on 2025-08-05. |
| REP.MC - Repsol SA | SELL | -554 @ EUR 15.1168 | EUR -8,375 | The ETF sold 554 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,173) The average price that the ETF previously sold REP.MC share for is EUR 12.0848 so the ETF has sold 554 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -554 @ EUR 15.1168 | EUR -8,375 | The ETF sold 554 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,173) The average price that the ETF previously sold REP.MC share for is EUR 12.0848 so the ETF has sold 554 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -554 @ EUR 15.1168 | EUR -8,375 | The ETF sold 554 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,173) The average price that the ETF previously sold REP.MC share for is EUR 12.0848 so the ETF has sold 554 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -554 @ EUR 15.1168 | EUR -8,375 | The ETF sold 554 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,173) The average price that the ETF previously sold REP.MC share for is EUR 12.0848 so the ETF has sold 554 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -554 @ EUR 15.1168 | EUR -8,375 | The ETF sold 554 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,875 (USD $2,173) The average price that the ETF previously sold REP.MC share for is EUR 12.0848 so the ETF has sold 554 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -80 @ EUR 105.135 | EUR -8,411 | The ETF sold 80 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold RI.PA share for is EUR 102.015 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -80 @ EUR 105.135 | EUR -8,411 | The ETF sold 80 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold RI.PA share for is EUR 102.015 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -80 @ EUR 105.135 | EUR -8,411 | The ETF sold 80 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold RI.PA share for is EUR 102.015 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -80 @ EUR 105.135 | EUR -8,411 | The ETF sold 80 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold RI.PA share for is EUR 102.015 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -80 @ EUR 105.135 | EUR -8,411 | The ETF sold 80 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 78 (USD $90) The average price that the ETF previously sold RI.PA share for is EUR 102.015 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -200 @ JPY 42.0767 | JPY -8,415 | The ETF sold 200 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 38.5834 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -200 @ JPY 42.0767 | JPY -8,415 | The ETF sold 200 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 38.5834 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -200 @ JPY 42.0767 | JPY -8,415 | The ETF sold 200 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 38.5834 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -200 @ JPY 42.0767 | JPY -8,415 | The ETF sold 200 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 38.5834 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -200 @ JPY 42.0767 | JPY -8,415 | The ETF sold 200 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 887 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 38.5834 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -14 @ USD 603 | USD -8,442 | The ETF sold 14 shares of LII on 2025-08-05. The shares were previously bought for an average price of USD 546.523. The Lennox International Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold LII share for is USD 575.337 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 68.1441 | CAD -8,450 | The ETF sold 124 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 687 (USD $499) The average price that the ETF previously sold QSR.TO share for is CAD 64.5894 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 68.1441 | CAD -8,450 | The ETF sold 124 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 687 (USD $499) The average price that the ETF previously sold QSR.TO share for is CAD 64.5894 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 68.1441 | CAD -8,450 | The ETF sold 124 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 687 (USD $499) The average price that the ETF previously sold QSR.TO share for is CAD 64.5894 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 68.1441 | CAD -8,450 | The ETF sold 124 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 687 (USD $499) The average price that the ETF previously sold QSR.TO share for is CAD 64.5894 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -124 @ CAD 68.1441 | CAD -8,450 | The ETF sold 124 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 687 (USD $499) The average price that the ETF previously sold QSR.TO share for is CAD 64.5894 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,436 @ GBP 3.4752 | GBP -8,466 | The ETF sold 2436 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,667) The average price that the ETF previously sold LGEN.L share for is GBP 3.01007 so the ETF has sold 2436 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,436 @ GBP 3.4752 | GBP -8,466 | The ETF sold 2436 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,667) The average price that the ETF previously sold LGEN.L share for is GBP 3.01007 so the ETF has sold 2436 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,436 @ GBP 3.4752 | GBP -8,466 | The ETF sold 2436 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,667) The average price that the ETF previously sold LGEN.L share for is GBP 3.01007 so the ETF has sold 2436 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,436 @ GBP 3.4752 | GBP -8,466 | The ETF sold 2436 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,667) The average price that the ETF previously sold LGEN.L share for is GBP 3.01007 so the ETF has sold 2436 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -2,436 @ GBP 3.4752 | GBP -8,466 | The ETF sold 2436 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 1,253 (USD $1,667) The average price that the ETF previously sold LGEN.L share for is GBP 3.01007 so the ETF has sold 2436 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 21.1808 | JPY -8,472 | The ETF sold 400 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 19.6687 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 21.1808 | JPY -8,472 | The ETF sold 400 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 19.6687 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 21.1808 | JPY -8,472 | The ETF sold 400 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 19.6687 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 21.1808 | JPY -8,472 | The ETF sold 400 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 19.6687 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -400 @ JPY 21.1808 | JPY -8,472 | The ETF sold 400 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 19.6687 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -248 @ EUR 34.166 | EUR -8,473 | The ETF sold 248 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $682) The average price that the ETF previously sold VIE.PA share for is EUR 33.823 so the ETF has sold 248 shares on 2025-08-05 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -248 @ EUR 34.166 | EUR -8,473 | The ETF sold 248 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $682) The average price that the ETF previously sold VIE.PA share for is EUR 33.823 so the ETF has sold 248 shares on 2025-08-05 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -248 @ EUR 34.166 | EUR -8,473 | The ETF sold 248 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $682) The average price that the ETF previously sold VIE.PA share for is EUR 33.823 so the ETF has sold 248 shares on 2025-08-05 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -248 @ EUR 34.166 | EUR -8,473 | The ETF sold 248 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $682) The average price that the ETF previously sold VIE.PA share for is EUR 33.823 so the ETF has sold 248 shares on 2025-08-05 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -248 @ EUR 34.166 | EUR -8,473 | The ETF sold 248 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 589 (USD $682) The average price that the ETF previously sold VIE.PA share for is EUR 33.823 so the ETF has sold 248 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -264 @ EUR 32.0956 | EUR -8,473 | The ETF sold 264 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,347 (USD $1,561) The average price that the ETF previously sold DSY.PA share for is EUR 37.5877 which is higher than the selling price of EUR 32.0956 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -264 @ EUR 32.0956 | EUR -8,473 | The ETF sold 264 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,347 (USD $1,561) The average price that the ETF previously sold DSY.PA share for is EUR 37.5877 which is higher than the selling price of EUR 32.0956 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -264 @ EUR 32.0956 | EUR -8,473 | The ETF sold 264 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,347 (USD $1,561) The average price that the ETF previously sold DSY.PA share for is EUR 37.5877 which is higher than the selling price of EUR 32.0956 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -264 @ EUR 32.0956 | EUR -8,473 | The ETF sold 264 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,347 (USD $1,561) The average price that the ETF previously sold DSY.PA share for is EUR 37.5877 which is higher than the selling price of EUR 32.0956 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -264 @ EUR 32.0956 | EUR -8,473 | The ETF sold 264 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,347 (USD $1,561) The average price that the ETF previously sold DSY.PA share for is EUR 37.5877 which is higher than the selling price of EUR 32.0956 on 2025-08-05. |
| POW.TO - Power Corporation Of Canada | SELL | -208 @ CAD 40.7675 | CAD -8,480 | The ETF sold 208 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,377 (USD $1,000) The average price that the ETF previously sold POW.TO share for is CAD 35.0385 so the ETF has sold 208 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -208 @ CAD 40.7675 | CAD -8,480 | The ETF sold 208 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,377 (USD $1,000) The average price that the ETF previously sold POW.TO share for is CAD 35.0385 so the ETF has sold 208 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -208 @ CAD 40.7675 | CAD -8,480 | The ETF sold 208 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,377 (USD $1,000) The average price that the ETF previously sold POW.TO share for is CAD 35.0385 so the ETF has sold 208 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -208 @ CAD 40.7675 | CAD -8,480 | The ETF sold 208 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,377 (USD $1,000) The average price that the ETF previously sold POW.TO share for is CAD 35.0385 so the ETF has sold 208 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -208 @ CAD 40.7675 | CAD -8,480 | The ETF sold 208 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,377 (USD $1,000) The average price that the ETF previously sold POW.TO share for is CAD 35.0385 so the ETF has sold 208 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -84 @ USD 101.04 | USD -8,487 | The ETF sold 84 shares of EXE on 2025-08-05. The shares were previously bought for an average price of USD 101.834. The Expand Energy Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold EXE share for is USD 105.195 which is higher than the selling price of USD 101.04 on 2025-08-05. |
| ON - ON Semiconductor Corporation | SELL | -180 @ USD 47.24 | USD -8,503 | The ETF sold 180 shares of ON on 2025-08-05. The shares were previously bought for an average price of USD 41.8222. The ON Semiconductor Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold ON share for is USD 41.8203 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -1,000 @ HKD 8.53525 | HKD -8,535 | The ETF sold 1000 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.19528. The CLP HOLDINGS LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 340 (USD $43) The average price that the ETF previously sold 2.HK share for is HKD 8.14759 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -472 @ CAD 18.1568 | CAD -8,570 | The ETF sold 472 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,660 (USD $1,932) The average price that the ETF previously sold K.TO share for is CAD 13.1578 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -472 @ CAD 18.1568 | CAD -8,570 | The ETF sold 472 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,660 (USD $1,932) The average price that the ETF previously sold K.TO share for is CAD 13.1578 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -472 @ CAD 18.1568 | CAD -8,570 | The ETF sold 472 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,660 (USD $1,932) The average price that the ETF previously sold K.TO share for is CAD 13.1578 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -472 @ CAD 18.1568 | CAD -8,570 | The ETF sold 472 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,660 (USD $1,932) The average price that the ETF previously sold K.TO share for is CAD 13.1578 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -472 @ CAD 18.1568 | CAD -8,570 | The ETF sold 472 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,660 (USD $1,932) The average price that the ETF previously sold K.TO share for is CAD 13.1578 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 21.4385 | JPY -8,575 | The ETF sold 400 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4661.T share for is JPY 20.9696 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 21.4385 | JPY -8,575 | The ETF sold 400 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4661.T share for is JPY 20.9696 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 21.4385 | JPY -8,575 | The ETF sold 400 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4661.T share for is JPY 20.9696 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 21.4385 | JPY -8,575 | The ETF sold 400 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4661.T share for is JPY 20.9696 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -400 @ JPY 21.4385 | JPY -8,575 | The ETF sold 400 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 4661.T share for is JPY 20.9696 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -52 @ USD 165.24 | USD -8,592 | The ETF sold 52 shares of CDW on 2025-08-05. The shares were previously bought for an average price of USD 165.035. The CDW Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold CDW share for is USD 168.648 which is higher than the selling price of USD 165.24 on 2025-08-05. |
| BRO - Brown & Brown Inc | SELL | -94 @ USD 91.67 | USD -8,617 | The ETF sold 94 shares of BRO on 2025-08-05. The shares were previously bought for an average price of USD 111.301. The Brown & Brown Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,845 The average price that the ETF previously sold BRO share for is USD 113.569 which is higher than the selling price of USD 91.67 on 2025-08-05. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.547 | JPY -8,619 | The ETF sold 400 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,662 (USD $11) The average price that the ETF previously sold 6988.T share for is JPY 17.5453 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.547 | JPY -8,619 | The ETF sold 400 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,662 (USD $11) The average price that the ETF previously sold 6988.T share for is JPY 17.5453 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.547 | JPY -8,619 | The ETF sold 400 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,662 (USD $11) The average price that the ETF previously sold 6988.T share for is JPY 17.5453 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.547 | JPY -8,619 | The ETF sold 400 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,662 (USD $11) The average price that the ETF previously sold 6988.T share for is JPY 17.5453 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 21.547 | JPY -8,619 | The ETF sold 400 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,662 (USD $11) The average price that the ETF previously sold 6988.T share for is JPY 17.5453 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 479.064 | EUR -8,623 | The ETF sold 18 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold ASM.AS share for is EUR 471.816 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 479.064 | EUR -8,623 | The ETF sold 18 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold ASM.AS share for is EUR 471.816 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 479.064 | EUR -8,623 | The ETF sold 18 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold ASM.AS share for is EUR 471.816 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 479.064 | EUR -8,623 | The ETF sold 18 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold ASM.AS share for is EUR 471.816 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -18 @ EUR 479.064 | EUR -8,623 | The ETF sold 18 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $194) The average price that the ETF previously sold ASM.AS share for is EUR 471.816 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -2,122 @ EUR 4.07008 | EUR -8,637 | The ETF sold 2122 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,580 (USD $1,830) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83098 which is higher than the selling price of EUR 4.07008 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -2,122 @ EUR 4.07008 | EUR -8,637 | The ETF sold 2122 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,580 (USD $1,830) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83098 which is higher than the selling price of EUR 4.07008 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -2,122 @ EUR 4.07008 | EUR -8,637 | The ETF sold 2122 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,580 (USD $1,830) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83098 which is higher than the selling price of EUR 4.07008 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -2,122 @ EUR 4.07008 | EUR -8,637 | The ETF sold 2122 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,580 (USD $1,830) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83098 which is higher than the selling price of EUR 4.07008 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -2,122 @ EUR 4.07008 | EUR -8,637 | The ETF sold 2122 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,580 (USD $1,830) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.83098 which is higher than the selling price of EUR 4.07008 on 2025-08-05. |
| RF - Regions Financial Corporation | SELL | -344 @ USD 25.18 | USD -8,662 | The ETF sold 344 shares of RF on 2025-08-05. The shares were previously bought for an average price of USD 25.0237. The Regions Financial Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold RF share for is USD 26.1831 which is higher than the selling price of USD 25.18 on 2025-08-05. |
| DGX - Quest Diagnostics Incorporated | SELL | -50 @ USD 173.27 | USD -8,664 | The ETF sold 50 shares of DGX on 2025-08-05. The shares were previously bought for an average price of USD 163.824. The Quest Diagnostics Incorporated shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold DGX share for is USD 167.977 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -58 @ USD 150.43 | USD -8,725 | The ETF sold 58 shares of CINF on 2025-08-05. The shares were previously bought for an average price of USD 133.154. The Cincinnati Financial Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold CINF share for is USD 139.122 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,658 @ EUR 5.2926 | EUR -8,775 | The ETF sold 1658 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,445) The average price that the ETF previously sold TEF.MC share for is EUR 4.58717 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,658 @ EUR 5.2926 | EUR -8,775 | The ETF sold 1658 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,445) The average price that the ETF previously sold TEF.MC share for is EUR 4.58717 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,658 @ EUR 5.2926 | EUR -8,775 | The ETF sold 1658 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,445) The average price that the ETF previously sold TEF.MC share for is EUR 4.58717 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,658 @ EUR 5.2926 | EUR -8,775 | The ETF sold 1658 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,445) The average price that the ETF previously sold TEF.MC share for is EUR 4.58717 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,658 @ EUR 5.2926 | EUR -8,775 | The ETF sold 1658 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 1,247 (USD $1,445) The average price that the ETF previously sold TEF.MC share for is EUR 4.58717 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -112 @ USD 78.41 | USD -8,782 | The ETF sold 112 shares of GPN on 2025-08-05. The shares were previously bought for an average price of USD 87.9991. The Global Payments Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,074 The average price that the ETF previously sold GPN share for is USD 91.1507 which is higher than the selling price of USD 78.41 on 2025-08-05. |
| CFG - Citizens Financial Group, Inc. | SELL | -186 @ USD 47.3 | USD -8,798 | The ETF sold 186 shares of CFG on 2025-08-05. The shares were previously bought for an average price of USD 39.1268. The Citizens Financial Group, Inc. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold CFG share for is USD 40.3892 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -170 @ USD 52.2 | USD -8,874 | The ETF sold 170 shares of LVS on 2025-08-05. The shares were previously bought for an average price of USD 37.1468. The Las Vegas Sands Corp shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold LVS share for is USD 38.8362 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -186 @ USD 47.71 | USD -8,874 | The ETF sold 186 shares of TOST on 2025-08-05. The shares were previously bought for an average price of USD 34.3261. The Toast Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold TOST share for is USD 36.9352 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -948 @ USD 9.38 | USD -8,892 | The ETF sold 948 shares of AMCR on 2025-08-05. The shares were previously bought for an average price of USD 9.21609. The Amcor PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 155 The average price that the ETF previously sold AMCR share for is USD 9.37132 so the ETF has sold 948 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -98 @ USD 90.92 | USD -8,910 | The ETF sold 98 shares of EL on 2025-08-05. The shares were previously bought for an average price of USD 220.905. The Estee Lauder Companies Inc shares were sold for -58.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,739 The average price that the ETF previously sold EL share for is USD 64.0311 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -22 @ USD 405.04 | USD -8,911 | The ETF sold 22 shares of CYBR on 2025-08-05. The shares were previously bought for an average price of USD 358.926. The RIZETFCYBRIMETFP shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,015 The average price that the ETF previously sold CYBR share for is USD 361.649 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -28 @ USD 318.78 | USD -8,926 | The ETF sold 28 shares of FFIV on 2025-08-05. The shares were previously bought for an average price of USD 286.369. The F5 Networks Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 908 The average price that the ETF previously sold FFIV share for is USD 252.964 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -98 @ USD 91.14 | USD -8,932 | The ETF sold 98 shares of CHD on 2025-08-05. The shares were previously bought for an average price of USD 102.572. The Church & Dwight Company Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,120 The average price that the ETF previously sold CHD share for is USD 102.654 which is higher than the selling price of USD 91.14 on 2025-08-05. |
| NN.AS - NN Group NV | SELL | -130 @ EUR 68.7483 | EUR -8,937 | The ETF sold 130 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,502) The average price that the ETF previously sold NN.AS share for is EUR 53.5319 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -130 @ EUR 68.7483 | EUR -8,937 | The ETF sold 130 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,502) The average price that the ETF previously sold NN.AS share for is EUR 53.5319 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -130 @ EUR 68.7483 | EUR -8,937 | The ETF sold 130 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,502) The average price that the ETF previously sold NN.AS share for is EUR 53.5319 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -130 @ EUR 68.7483 | EUR -8,937 | The ETF sold 130 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,502) The average price that the ETF previously sold NN.AS share for is EUR 53.5319 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -130 @ EUR 68.7483 | EUR -8,937 | The ETF sold 130 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,502) The average price that the ETF previously sold NN.AS share for is EUR 53.5319 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -40 @ USD 223.87 | USD -8,955 | The ETF sold 40 shares of STE on 2025-08-05. The shares were previously bought for an average price of USD 216.999. The STERIS plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold STE share for is USD 225.618 which is higher than the selling price of USD 223.87 on 2025-08-05. |
| CVE.TO - Cenovus Energy Inc | SELL | -594 @ CAD 15.0811 | CAD -8,958 | The ETF sold 594 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,543 (USD $1,121) The average price that the ETF previously sold CVE.TO share for is CAD 13.0662 so the ETF has sold 594 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -594 @ CAD 15.0811 | CAD -8,958 | The ETF sold 594 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,543 (USD $1,121) The average price that the ETF previously sold CVE.TO share for is CAD 13.0662 so the ETF has sold 594 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -594 @ CAD 15.0811 | CAD -8,958 | The ETF sold 594 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,543 (USD $1,121) The average price that the ETF previously sold CVE.TO share for is CAD 13.0662 so the ETF has sold 594 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -594 @ CAD 15.0811 | CAD -8,958 | The ETF sold 594 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,543 (USD $1,121) The average price that the ETF previously sold CVE.TO share for is CAD 13.0662 so the ETF has sold 594 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -594 @ CAD 15.0811 | CAD -8,958 | The ETF sold 594 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CAD 1,543 (USD $1,121) The average price that the ETF previously sold CVE.TO share for is CAD 13.0662 so the ETF has sold 594 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -756 @ AUD 11.8504 | AUD -8,959 | The ETF sold 756 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of AUD 1,370 (USD $887) The average price that the ETF previously sold FMG.AX share for is AUD 9.76913 so the ETF has sold 756 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -128 @ USD 70.06 | USD -8,968 | The ETF sold 128 shares of WRB on 2025-08-05. The shares were previously bought for an average price of USD 65.1542. The W. R. Berkley Corp shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold WRB share for is USD 66.6514 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 104.441 | EUR -8,982 | The ETF sold 86 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold VOW3.DE share for is EUR 101.014 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 104.441 | EUR -8,982 | The ETF sold 86 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold VOW3.DE share for is EUR 101.014 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 104.441 | EUR -8,982 | The ETF sold 86 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold VOW3.DE share for is EUR 101.014 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 104.441 | EUR -8,982 | The ETF sold 86 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold VOW3.DE share for is EUR 101.014 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -86 @ EUR 104.441 | EUR -8,982 | The ETF sold 86 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 568 (USD $657) The average price that the ETF previously sold VOW3.DE share for is EUR 101.014 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -32 @ USD 281 | USD -8,992 | The ETF sold 32 shares of PODD on 2025-08-05. The shares were previously bought for an average price of USD 259.987. The Insulet Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold PODD share for is USD 271.055 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -78 @ USD 115.66 | USD -9,021 | The ETF sold 78 shares of DLTR on 2025-08-05. The shares were previously bought for an average price of USD 74.3171. The Dollar Tree Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold DLTR share for is USD 76.8747 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -516 @ ILS 17.5203 | ILS -9,040 | The ETF sold 516 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of ILS 2,064 (USD $605) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9097 so the ETF has sold 516 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -516 @ ILS 17.5203 | ILS -9,040 | The ETF sold 516 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of ILS 2,064 (USD $605) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9097 so the ETF has sold 516 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -516 @ ILS 17.5203 | ILS -9,040 | The ETF sold 516 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of ILS 2,064 (USD $605) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9097 so the ETF has sold 516 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -516 @ ILS 17.5203 | ILS -9,040 | The ETF sold 516 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of ILS 2,064 (USD $605) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9097 so the ETF has sold 516 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 31.6446 | EUR -9,050 | The ETF sold 286 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $478) The average price that the ETF previously sold VNA.DE share for is EUR 29.1902 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 31.6446 | EUR -9,050 | The ETF sold 286 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $478) The average price that the ETF previously sold VNA.DE share for is EUR 29.1902 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 31.6446 | EUR -9,050 | The ETF sold 286 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $478) The average price that the ETF previously sold VNA.DE share for is EUR 29.1902 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 31.6446 | EUR -9,050 | The ETF sold 286 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $478) The average price that the ETF previously sold VNA.DE share for is EUR 29.1902 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -286 @ EUR 31.6446 | EUR -9,050 | The ETF sold 286 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $478) The average price that the ETF previously sold VNA.DE share for is EUR 29.1902 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 91.117 | EUR -9,112 | The ETF sold 100 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.5631. The Publicis Groupe SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $631) The average price that the ETF previously sold PUB.PA share for is EUR 95.227 which is higher than the selling price of EUR 91.117 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 91.117 | EUR -9,112 | The ETF sold 100 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.5631. The Publicis Groupe SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $631) The average price that the ETF previously sold PUB.PA share for is EUR 95.227 which is higher than the selling price of EUR 91.117 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 91.117 | EUR -9,112 | The ETF sold 100 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.5631. The Publicis Groupe SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $631) The average price that the ETF previously sold PUB.PA share for is EUR 95.227 which is higher than the selling price of EUR 91.117 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 91.117 | EUR -9,112 | The ETF sold 100 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.5631. The Publicis Groupe SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $631) The average price that the ETF previously sold PUB.PA share for is EUR 95.227 which is higher than the selling price of EUR 91.117 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -100 @ EUR 91.117 | EUR -9,112 | The ETF sold 100 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.5631. The Publicis Groupe SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 545 (USD $631) The average price that the ETF previously sold PUB.PA share for is EUR 95.227 which is higher than the selling price of EUR 91.117 on 2025-08-05. |
| VRSN - VeriSign Inc | SELL | -34 @ USD 268.23 | USD -9,120 | The ETF sold 34 shares of VRSN on 2025-08-05. The shares were previously bought for an average price of USD 236.874. The VeriSign Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,066 The average price that the ETF previously sold VRSN share for is USD 249.526 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 22.8424 | JPY -9,137 | The ETF sold 400 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 20.2451 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 22.8424 | JPY -9,137 | The ETF sold 400 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 20.2451 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 22.8424 | JPY -9,137 | The ETF sold 400 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 20.2451 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 22.8424 | JPY -9,137 | The ETF sold 400 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 20.2451 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -400 @ JPY 22.8424 | JPY -9,137 | The ETF sold 400 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,168 (USD $8) The average price that the ETF previously sold 9020.T share for is JPY 20.2451 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -86 @ EUR 106.893 | EUR -9,193 | The ETF sold 86 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,018 (USD $2,338) The average price that the ETF previously sold KBC.BR share for is EUR 87.1466 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -86 @ EUR 106.893 | EUR -9,193 | The ETF sold 86 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,018 (USD $2,338) The average price that the ETF previously sold KBC.BR share for is EUR 87.1466 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -86 @ EUR 106.893 | EUR -9,193 | The ETF sold 86 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,018 (USD $2,338) The average price that the ETF previously sold KBC.BR share for is EUR 87.1466 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -86 @ EUR 106.893 | EUR -9,193 | The ETF sold 86 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,018 (USD $2,338) The average price that the ETF previously sold KBC.BR share for is EUR 87.1466 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -86 @ EUR 106.893 | EUR -9,193 | The ETF sold 86 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,018 (USD $2,338) The average price that the ETF previously sold KBC.BR share for is EUR 87.1466 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 143.765 | EUR -9,201 | The ETF sold 64 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $764) The average price that the ETF previously sold CAP.PA share for is EUR 154.043 which is higher than the selling price of EUR 143.765 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 143.765 | EUR -9,201 | The ETF sold 64 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $764) The average price that the ETF previously sold CAP.PA share for is EUR 154.043 which is higher than the selling price of EUR 143.765 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 143.765 | EUR -9,201 | The ETF sold 64 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $764) The average price that the ETF previously sold CAP.PA share for is EUR 154.043 which is higher than the selling price of EUR 143.765 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 143.765 | EUR -9,201 | The ETF sold 64 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $764) The average price that the ETF previously sold CAP.PA share for is EUR 154.043 which is higher than the selling price of EUR 143.765 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -64 @ EUR 143.765 | EUR -9,201 | The ETF sold 64 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 660 (USD $764) The average price that the ETF previously sold CAP.PA share for is EUR 154.043 which is higher than the selling price of EUR 143.765 on 2025-08-05. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 11.5162 | JPY -9,213 | The ETF sold 800 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 9.84645 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 11.5162 | JPY -9,213 | The ETF sold 800 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 9.84645 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 11.5162 | JPY -9,213 | The ETF sold 800 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 9.84645 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 11.5162 | JPY -9,213 | The ETF sold 800 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 9.84645 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -800 @ JPY 11.5162 | JPY -9,213 | The ETF sold 800 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 730 (USD $5) The average price that the ETF previously sold 7182.T share for is JPY 9.84645 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 78.0936 | EUR -9,215 | The ETF sold 118 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $184) The average price that the ETF previously sold HEIA.AS share for is EUR 82.2619 which is higher than the selling price of EUR 78.0936 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 78.0936 | EUR -9,215 | The ETF sold 118 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $184) The average price that the ETF previously sold HEIA.AS share for is EUR 82.2619 which is higher than the selling price of EUR 78.0936 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 78.0936 | EUR -9,215 | The ETF sold 118 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $184) The average price that the ETF previously sold HEIA.AS share for is EUR 82.2619 which is higher than the selling price of EUR 78.0936 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 78.0936 | EUR -9,215 | The ETF sold 118 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $184) The average price that the ETF previously sold HEIA.AS share for is EUR 82.2619 which is higher than the selling price of EUR 78.0936 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -118 @ EUR 78.0936 | EUR -9,215 | The ETF sold 118 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 159 (USD $184) The average price that the ETF previously sold HEIA.AS share for is EUR 82.2619 which is higher than the selling price of EUR 78.0936 on 2025-08-05. |
| ES - Eversource Energy | SELL | -140 @ USD 65.88 | USD -9,223 | The ETF sold 140 shares of ES on 2025-08-05. The shares were previously bought for an average price of USD 57.2837. The Eversource Energy shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold ES share for is USD 59.5104 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 46.2477 | JPY -9,250 | The ETF sold 200 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 869 (USD $6) The average price that the ETF previously sold 4452.T share for is JPY 43.122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 46.2477 | JPY -9,250 | The ETF sold 200 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 869 (USD $6) The average price that the ETF previously sold 4452.T share for is JPY 43.122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 46.2477 | JPY -9,250 | The ETF sold 200 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 869 (USD $6) The average price that the ETF previously sold 4452.T share for is JPY 43.122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 46.2477 | JPY -9,250 | The ETF sold 200 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 869 (USD $6) The average price that the ETF previously sold 4452.T share for is JPY 43.122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -200 @ JPY 46.2477 | JPY -9,250 | The ETF sold 200 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 869 (USD $6) The average price that the ETF previously sold 4452.T share for is JPY 43.122 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -164 @ CHF 56.6491 | CHF -9,290 | The ETF sold 164 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.4621. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 2,327 (USD $2,883) The average price that the ETF previously sold SDZ.SW share for is CHF 42.7436 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 25.157 | NOK -9,308 | The ETF sold 370 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 614 (USD $60) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2774 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 25.157 | NOK -9,308 | The ETF sold 370 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 614 (USD $60) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2774 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 25.157 | NOK -9,308 | The ETF sold 370 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 614 (USD $60) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2774 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 25.157 | NOK -9,308 | The ETF sold 370 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 614 (USD $60) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2774 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -370 @ NOK 25.157 | NOK -9,308 | The ETF sold 370 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of NOK 614 (USD $60) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2774 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,000 @ SGD 3.10487 | SGD -9,315 | The ETF sold 3000 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SGD 1,624 (USD $1,262) The average price that the ETF previously sold Z74.SI share for is SGD 2.63926 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,000 @ SGD 3.10487 | SGD -9,315 | The ETF sold 3000 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SGD 1,624 (USD $1,262) The average price that the ETF previously sold Z74.SI share for is SGD 2.63926 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,000 @ SGD 3.10487 | SGD -9,315 | The ETF sold 3000 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SGD 1,624 (USD $1,262) The average price that the ETF previously sold Z74.SI share for is SGD 2.63926 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -3,000 @ SGD 3.10487 | SGD -9,315 | The ETF sold 3000 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SGD 1,624 (USD $1,262) The average price that the ETF previously sold Z74.SI share for is SGD 2.63926 so the ETF has sold 3000 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -54 @ USD 172.94 | USD -9,339 | The ETF sold 54 shares of LDOS on 2025-08-05. The shares were previously bought for an average price of USD 143.307. The Leidos Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold LDOS share for is USD 141.353 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 15.599 | JPY -9,359 | The ETF sold 600 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 506 (USD $3) The average price that the ETF previously sold 6981.T share for is JPY 14.7182 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 15.599 | JPY -9,359 | The ETF sold 600 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 506 (USD $3) The average price that the ETF previously sold 6981.T share for is JPY 14.7182 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 15.599 | JPY -9,359 | The ETF sold 600 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 506 (USD $3) The average price that the ETF previously sold 6981.T share for is JPY 14.7182 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 15.599 | JPY -9,359 | The ETF sold 600 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 506 (USD $3) The average price that the ETF previously sold 6981.T share for is JPY 14.7182 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -600 @ JPY 15.599 | JPY -9,359 | The ETF sold 600 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 506 (USD $3) The average price that the ETF previously sold 6981.T share for is JPY 14.7182 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -48 @ USD 195.07 | USD -9,363 | The ETF sold 48 shares of LULU on 2025-08-05. The shares were previously bought for an average price of USD 287.838. The Lululemon Athletica Inc. shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,453 The average price that the ETF previously sold LULU share for is USD 293.041 which is higher than the selling price of USD 195.07 on 2025-08-05. |
| SW - Smurfit WestRock plc | SELL | -212 @ USD 44.17 | USD -9,364 | The ETF sold 212 shares of SW on 2025-08-05. The shares were previously bought for an average price of USD 52.7108. The Smurfit WestRock plc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,811 The average price that the ETF previously sold SW share for is USD 44.484 which is higher than the selling price of USD 44.17 on 2025-08-05. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -608 @ AUD 15.4107 | AUD -9,370 | The ETF sold 608 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,694 (USD $1,097) The average price that the ETF previously sold BXB.AX share for is AUD 12.8837 so the ETF has sold 608 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -92 @ USD 102.01 | USD -9,385 | The ETF sold 92 shares of NTAP on 2025-08-05. The shares were previously bought for an average price of USD 93.0172. The NetApp Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold NTAP share for is USD 94.7896 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -60 @ USD 156.63 | USD -9,398 | The ETF sold 60 shares of ATO on 2025-08-05. The shares were previously bought for an average price of USD 147.817. The Atmos Energy Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold ATO share for is USD 150.398 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -124 @ USD 75.84 | USD -9,404 | The ETF sold 124 shares of WDC on 2025-08-05. The shares were previously bought for an average price of USD 44.614. The Western Digital Corporation shares were sold for 70.0% higher than average price of previous purchases. This sale made a profit of USD 3,872 The average price that the ETF previously sold WDC share for is USD 46.4035 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -586 @ USD 16.2 | USD -9,493 | The ETF sold 586 shares of HBAN on 2025-08-05. The shares were previously bought for an average price of USD 14.365. The Huntington Bancshares Incorporated shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold HBAN share for is USD 14.7857 so the ETF has sold 586 shares on 2025-08-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -206 @ USD 46.11 | USD -9,499 | The ETF sold 206 shares of IP on 2025-08-05. The shares were previously bought for an average price of USD 54.7717. The International Paper shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,784 The average price that the ETF previously sold IP share for is USD 49.9104 which is higher than the selling price of USD 46.11 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -266 @ EUR 35.7389 | EUR -9,507 | The ETF sold 266 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $605) The average price that the ETF previously sold ML.PA share for is EUR 34.1992 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -266 @ EUR 35.7389 | EUR -9,507 | The ETF sold 266 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $605) The average price that the ETF previously sold ML.PA share for is EUR 34.1992 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -266 @ EUR 35.7389 | EUR -9,507 | The ETF sold 266 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $605) The average price that the ETF previously sold ML.PA share for is EUR 34.1992 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -266 @ EUR 35.7389 | EUR -9,507 | The ETF sold 266 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $605) The average price that the ETF previously sold ML.PA share for is EUR 34.1992 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -266 @ EUR 35.7389 | EUR -9,507 | The ETF sold 266 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 523 (USD $605) The average price that the ETF previously sold ML.PA share for is EUR 34.1992 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -372 @ NOK 25.5659 | NOK -9,511 | The ETF sold 372 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 1,001 (USD $98) The average price that the ETF previously sold DNB.OL share for is NOK 23.3838 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -372 @ NOK 25.5659 | NOK -9,511 | The ETF sold 372 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 1,001 (USD $98) The average price that the ETF previously sold DNB.OL share for is NOK 23.3838 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -372 @ NOK 25.5659 | NOK -9,511 | The ETF sold 372 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 1,001 (USD $98) The average price that the ETF previously sold DNB.OL share for is NOK 23.3838 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -372 @ NOK 25.5659 | NOK -9,511 | The ETF sold 372 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 1,001 (USD $98) The average price that the ETF previously sold DNB.OL share for is NOK 23.3838 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -372 @ NOK 25.5659 | NOK -9,511 | The ETF sold 372 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of NOK 1,001 (USD $98) The average price that the ETF previously sold DNB.OL share for is NOK 23.3838 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -150 @ USD 63.41 | USD -9,512 | The ETF sold 150 shares of EQR on 2025-08-05. The shares were previously bought for an average price of USD 65.8897. The Equity Residential shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold EQR share for is USD 68.5872 which is higher than the selling price of USD 63.41 on 2025-08-05. |
| PPG - PPG Industries Inc | SELL | -90 @ USD 106.02 | USD -9,542 | The ETF sold 90 shares of PPG on 2025-08-05. The shares were previously bought for an average price of USD 102.743. The PPG Industries Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold PPG share for is USD 108.026 which is higher than the selling price of USD 106.02 on 2025-08-05. |
| FE - FirstEnergy Corporation | SELL | -220 @ USD 43.52 | USD -9,574 | The ETF sold 220 shares of FE on 2025-08-05. The shares were previously bought for an average price of USD 39.7053. The FirstEnergy Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold FE share for is USD 39.8901 so the ETF has sold 220 shares on 2025-08-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -174 @ USD 55.28 | USD -9,619 | The ETF sold 174 shares of EIX on 2025-08-05. The shares were previously bought for an average price of USD 55.8624. The Edison International shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 101 The average price that the ETF previously sold EIX share for is USD 54.8032 so the ETF has sold 174 shares on 2025-08-05 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -344 @ EUR 27.9897 | EUR -9,628 | The ETF sold 344 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $202) The average price that the ETF previously sold AENA.MC share for is EUR 153.755 which is higher than the selling price of EUR 27.9897 on 2025-08-05. |
| AENA.MC - Aena SME SA | SELL | -344 @ EUR 27.9897 | EUR -9,628 | The ETF sold 344 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $202) The average price that the ETF previously sold AENA.MC share for is EUR 153.755 which is higher than the selling price of EUR 27.9897 on 2025-08-05. |
| AENA.MC - Aena SME SA | SELL | -344 @ EUR 27.9897 | EUR -9,628 | The ETF sold 344 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $202) The average price that the ETF previously sold AENA.MC share for is EUR 153.755 which is higher than the selling price of EUR 27.9897 on 2025-08-05. |
| AENA.MC - Aena SME SA | SELL | -344 @ EUR 27.9897 | EUR -9,628 | The ETF sold 344 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $202) The average price that the ETF previously sold AENA.MC share for is EUR 153.755 which is higher than the selling price of EUR 27.9897 on 2025-08-05. |
| AENA.MC - Aena SME SA | SELL | -344 @ EUR 27.9897 | EUR -9,628 | The ETF sold 344 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $202) The average price that the ETF previously sold AENA.MC share for is EUR 153.755 which is higher than the selling price of EUR 27.9897 on 2025-08-05. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -472 @ AUD 20.5346 | AUD -9,692 | The ETF sold 472 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 605 (USD $392) The average price that the ETF previously sold WOW.AX share for is AUD 19.0521 so the ETF has sold 472 shares on 2025-08-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -16 @ USD 608.68 | USD -9,739 | The ETF sold 16 shares of TYL on 2025-08-05. The shares were previously bought for an average price of USD 555.872. The Tyler Technologies Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 845 The average price that the ETF previously sold TYL share for is USD 574.034 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -48 @ USD 204.24 | USD -9,804 | The ETF sold 48 shares of DRI on 2025-08-05. The shares were previously bought for an average price of USD 192.173. The Darden Restaurants Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold DRI share for is USD 198.493 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -54 @ USD 181.84 | USD -9,819 | The ETF sold 54 shares of EXPE on 2025-08-05. The shares were previously bought for an average price of USD 152.473. The Expedia Group Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold EXPE share for is USD 170.654 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -372 @ EUR 26.4167 | EUR -9,827 | The ETF sold 372 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 822 (USD $952) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1842 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -372 @ EUR 26.4167 | EUR -9,827 | The ETF sold 372 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 822 (USD $952) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1842 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -372 @ EUR 26.4167 | EUR -9,827 | The ETF sold 372 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 822 (USD $952) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1842 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -372 @ EUR 26.4167 | EUR -9,827 | The ETF sold 372 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 822 (USD $952) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1842 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -372 @ EUR 26.4167 | EUR -9,827 | The ETF sold 372 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 822 (USD $952) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1842 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -100 @ USD 98.33 | USD -9,833 | The ETF sold 100 shares of CCEP on 2025-08-05. The shares were previously bought for an average price of USD 82.7908. The Coca-Cola Europacific Partners PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold CCEP share for is USD 86.3425 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.2995 | JPY -9,840 | The ETF sold 800 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.0173. The TDK Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 9.87806 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.2995 | JPY -9,840 | The ETF sold 800 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.0173. The TDK Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 9.87806 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.2995 | JPY -9,840 | The ETF sold 800 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.0173. The TDK Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 9.87806 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.2995 | JPY -9,840 | The ETF sold 800 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.0173. The TDK Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 9.87806 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -800 @ JPY 12.2995 | JPY -9,840 | The ETF sold 800 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.0173. The TDK Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,826 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 9.87806 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -20 @ USD 492.16 | USD -9,843 | The ETF sold 20 shares of HUBS on 2025-08-05. The shares were previously bought for an average price of USD 576.004. The HubSpot Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,677 The average price that the ETF previously sold HUBS share for is USD 601.528 which is higher than the selling price of USD 492.16 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -36 @ EUR 273.999 | EUR -9,864 | The ETF sold 36 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,506) The average price that the ETF previously sold HO.PA share for is EUR 289.882 which is higher than the selling price of EUR 273.999 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -36 @ EUR 273.999 | EUR -9,864 | The ETF sold 36 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,506) The average price that the ETF previously sold HO.PA share for is EUR 289.882 which is higher than the selling price of EUR 273.999 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -36 @ EUR 273.999 | EUR -9,864 | The ETF sold 36 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,506) The average price that the ETF previously sold HO.PA share for is EUR 289.882 which is higher than the selling price of EUR 273.999 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -36 @ EUR 273.999 | EUR -9,864 | The ETF sold 36 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,506) The average price that the ETF previously sold HO.PA share for is EUR 289.882 which is higher than the selling price of EUR 273.999 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -36 @ EUR 273.999 | EUR -9,864 | The ETF sold 36 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,300 (USD $1,506) The average price that the ETF previously sold HO.PA share for is EUR 289.882 which is higher than the selling price of EUR 273.999 on 2025-08-05. |
| L.TO - Loblaw Companies Limited | SELL | -60 @ CAD 164.571 | CAD -9,874 | The ETF sold 60 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 140.501. The Loblaw Companies Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,444 (USD $1,049) The average price that the ETF previously sold L.TO share for is CAD 141.394 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -60 @ CAD 164.571 | CAD -9,874 | The ETF sold 60 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 140.501. The Loblaw Companies Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,444 (USD $1,049) The average price that the ETF previously sold L.TO share for is CAD 141.394 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -60 @ CAD 164.571 | CAD -9,874 | The ETF sold 60 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 140.501. The Loblaw Companies Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,444 (USD $1,049) The average price that the ETF previously sold L.TO share for is CAD 141.394 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -60 @ CAD 164.571 | CAD -9,874 | The ETF sold 60 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 140.501. The Loblaw Companies Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,444 (USD $1,049) The average price that the ETF previously sold L.TO share for is CAD 141.394 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -60 @ CAD 164.571 | CAD -9,874 | The ETF sold 60 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 140.501. The Loblaw Companies Limited shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 1,444 (USD $1,049) The average price that the ETF previously sold L.TO share for is CAD 141.394 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -178 @ EUR 55.725 | EUR -9,919 | The ETF sold 178 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 2,679 (USD $3,103) The average price that the ETF previously sold LDO.MI share for is EUR 46.9309 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -178 @ EUR 55.725 | EUR -9,919 | The ETF sold 178 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 2,679 (USD $3,103) The average price that the ETF previously sold LDO.MI share for is EUR 46.9309 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -178 @ EUR 55.725 | EUR -9,919 | The ETF sold 178 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 2,679 (USD $3,103) The average price that the ETF previously sold LDO.MI share for is EUR 46.9309 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -178 @ EUR 55.725 | EUR -9,919 | The ETF sold 178 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 2,679 (USD $3,103) The average price that the ETF previously sold LDO.MI share for is EUR 46.9309 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -178 @ EUR 55.725 | EUR -9,919 | The ETF sold 178 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 2,679 (USD $3,103) The average price that the ETF previously sold LDO.MI share for is EUR 46.9309 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -82 @ USD 121.02 | USD -9,924 | The ETF sold 82 shares of PHM on 2025-08-05. The shares were previously bought for an average price of USD 101.977. The PulteGroup Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,562 The average price that the ETF previously sold PHM share for is USD 101.591 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 552.16 | USD -9,939 | The ETF sold 18 shares of TDY on 2025-08-05. The shares were previously bought for an average price of USD 464.699. The Teledyne Technologies Incorporated shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold TDY share for is USD 485.089 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -8 @ USD 1243.94 | USD -9,952 | The ETF sold 8 shares of MTD on 2025-08-05. The shares were previously bought for an average price of USD 1108.43. The Mettler-Toledo International Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold MTD share for is USD 1152.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -8 @ USD 1243.94 | USD -9,952 | The ETF sold 8 shares of MTD on 2025-08-05. The shares were previously bought for an average price of USD 1108.43. The AMUNDI EUR GOV 710 shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold MTD share for is USD 1152.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -502 @ USD 19.87 | USD -9,975 | The ETF sold 502 shares of HPE on 2025-08-05. The shares were previously bought for an average price of USD 16.1068. The Hewlett Packard Enterprise Co shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold HPE share for is USD 16.442 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -502 @ USD 19.87 | USD -9,975 | The ETF sold 502 shares of HPE on 2025-08-05. The shares were previously bought for an average price of USD 16.1068. The Hokuetsu Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold HPE share for is USD 16.442 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -90 @ USD 110.86 | USD -9,977 | The ETF sold 90 shares of DG on 2025-08-05. The shares were previously bought for an average price of USD 106.065. The Dollar General Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold DG share for is USD 87.1964 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 49.9034 | JPY -9,981 | The ETF sold 200 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 46.84 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 49.9034 | JPY -9,981 | The ETF sold 200 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 46.84 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 49.9034 | JPY -9,981 | The ETF sold 200 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 46.84 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 49.9034 | JPY -9,981 | The ETF sold 200 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 46.84 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -200 @ JPY 49.9034 | JPY -9,981 | The ETF sold 200 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 764 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 46.84 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -38 @ USD 263.48 | USD -10,012 | The ETF sold 38 shares of LH on 2025-08-05. The shares were previously bought for an average price of USD 245.871. The Laboratory Corporation of America Holdings shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold LH share for is USD 241.223 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -94 @ USD 106.56 | USD -10,017 | The ETF sold 94 shares of VLTO on 2025-08-05. The shares were previously bought for an average price of USD 92.2709. The Veralto Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,343 The average price that the ETF previously sold VLTO share for is USD 95.4325 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -124 @ EUR 81.0777 | EUR -10,054 | The ETF sold 124 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 3,268 (USD $3,785) The average price that the ETF previously sold PRY.MI share for is EUR 55.7855 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -124 @ EUR 81.0777 | EUR -10,054 | The ETF sold 124 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 3,268 (USD $3,785) The average price that the ETF previously sold PRY.MI share for is EUR 55.7855 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -124 @ EUR 81.0777 | EUR -10,054 | The ETF sold 124 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 3,268 (USD $3,785) The average price that the ETF previously sold PRY.MI share for is EUR 55.7855 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -124 @ EUR 81.0777 | EUR -10,054 | The ETF sold 124 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 3,268 (USD $3,785) The average price that the ETF previously sold PRY.MI share for is EUR 55.7855 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -124 @ EUR 81.0777 | EUR -10,054 | The ETF sold 124 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 3,268 (USD $3,785) The average price that the ETF previously sold PRY.MI share for is EUR 55.7855 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.3035 | JPY -10,061 | The ETF sold 200 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 49.3759 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.3035 | JPY -10,061 | The ETF sold 200 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 49.3759 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.3035 | JPY -10,061 | The ETF sold 200 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 49.3759 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.3035 | JPY -10,061 | The ETF sold 200 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 49.3759 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -200 @ JPY 50.3035 | JPY -10,061 | The ETF sold 200 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 49.3759 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 10.0614 | JPY -10,061 | The ETF sold 1000 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.6837 which is higher than the selling price of JPY 10.0614 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 10.0614 | JPY -10,061 | The ETF sold 1000 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.6837 which is higher than the selling price of JPY 10.0614 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 10.0614 | JPY -10,061 | The ETF sold 1000 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.6837 which is higher than the selling price of JPY 10.0614 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 10.0614 | JPY -10,061 | The ETF sold 1000 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.6837 which is higher than the selling price of JPY 10.0614 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,000 @ JPY 10.0614 | JPY -10,061 | The ETF sold 1000 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6752.T share for is JPY 10.6837 which is higher than the selling price of JPY 10.0614 on 2025-08-05. |
| SBAC - SBA Communications Corp | SELL | -46 @ USD 219.16 | USD -10,081 | The ETF sold 46 shares of SBAC on 2025-08-05. The shares were previously bought for an average price of USD 213.315. The SBA Communications Corp shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold SBAC share for is USD 217.599 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -38 @ USD 265.98 | USD -10,107 | The ETF sold 38 shares of CHTR on 2025-08-05. The shares were previously bought for an average price of USD 344.308. The Charter Communications Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,976 The average price that the ETF previously sold CHTR share for is USD 355.463 which is higher than the selling price of USD 265.98 on 2025-08-05. |
| PINS - Pinterest Inc | SELL | -260 @ USD 38.88 | USD -10,109 | The ETF sold 260 shares of PINS on 2025-08-05. The shares were previously bought for an average price of USD 28.1695. The Pinterest Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,785 The average price that the ETF previously sold PINS share for is USD 31.6828 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -50 @ USD 203.78 | USD -10,189 | The ETF sold 50 shares of WSM on 2025-08-05. The shares were previously bought for an average price of USD 156.869. The Williams-Sonoma Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 2,346 The average price that the ETF previously sold WSM share for is USD 169.177 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -262 @ USD 38.93 | USD -10,200 | The ETF sold 262 shares of CNP on 2025-08-05. The shares were previously bought for an average price of USD 34.8442. The CenterPoint Energy Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold CNP share for is USD 35.8413 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -262 @ USD 38.93 | USD -10,200 | The ETF sold 262 shares of CNP on 2025-08-05. The shares were previously bought for an average price of USD 34.8442. The Ingredion Incorporated shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,070 The average price that the ETF previously sold CNP share for is USD 35.8413 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -20 @ USD 510.17 | USD -10,203 | The ETF sold 20 shares of ULTA on 2025-08-05. The shares were previously bought for an average price of USD 369.61. The Ulta Beauty Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold ULTA share for is USD 383.172 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -128 @ USD 79.77 | USD -10,211 | The ETF sold 128 shares of K on 2025-08-05. The shares were previously bought for an average price of USD 81.6456. The Kellanova shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold K share for is USD 80.7312 which is higher than the selling price of USD 79.77 on 2025-08-05. |
| AV.L - Aviva PLC | SELL | -1,194 @ GBP 8.58502 | GBP -10,251 | The ETF sold 1194 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 3,116 (USD $4,144) The average price that the ETF previously sold AV.L share for is GBP 8.56255 so the ETF has sold 1194 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -1,194 @ GBP 8.58502 | GBP -10,251 | The ETF sold 1194 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 3,116 (USD $4,144) The average price that the ETF previously sold AV.L share for is GBP 8.56255 so the ETF has sold 1194 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -1,194 @ GBP 8.58502 | GBP -10,251 | The ETF sold 1194 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 3,116 (USD $4,144) The average price that the ETF previously sold AV.L share for is GBP 8.56255 so the ETF has sold 1194 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -1,194 @ GBP 8.58502 | GBP -10,251 | The ETF sold 1194 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 3,116 (USD $4,144) The average price that the ETF previously sold AV.L share for is GBP 8.56255 so the ETF has sold 1194 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -1,194 @ GBP 8.58502 | GBP -10,251 | The ETF sold 1194 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of GBP 3,116 (USD $4,144) The average price that the ETF previously sold AV.L share for is GBP 8.56255 so the ETF has sold 1194 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -82 @ USD 125.92 | USD -10,325 | The ETF sold 82 shares of NTRS on 2025-08-05. The shares were previously bought for an average price of USD 96.5441. The Northern Trust Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold NTRS share for is USD 101.259 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 45.8939 | EUR -10,372 | The ETF sold 226 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,566 (USD $1,814) The average price that the ETF previously sold DTG.DE share for is EUR 40.0072 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 45.8939 | EUR -10,372 | The ETF sold 226 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,566 (USD $1,814) The average price that the ETF previously sold DTG.DE share for is EUR 40.0072 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 45.8939 | EUR -10,372 | The ETF sold 226 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,566 (USD $1,814) The average price that the ETF previously sold DTG.DE share for is EUR 40.0072 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 45.8939 | EUR -10,372 | The ETF sold 226 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,566 (USD $1,814) The average price that the ETF previously sold DTG.DE share for is EUR 40.0072 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -226 @ EUR 45.8939 | EUR -10,372 | The ETF sold 226 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 1,566 (USD $1,814) The average price that the ETF previously sold DTG.DE share for is EUR 40.0072 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.2878 | JPY -10,373 | The ETF sold 600 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 18.2218 which is higher than the selling price of JPY 17.2878 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.2878 | JPY -10,373 | The ETF sold 600 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 18.2218 which is higher than the selling price of JPY 17.2878 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.2878 | JPY -10,373 | The ETF sold 600 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 18.2218 which is higher than the selling price of JPY 17.2878 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.2878 | JPY -10,373 | The ETF sold 600 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 18.2218 which is higher than the selling price of JPY 17.2878 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.2878 | JPY -10,373 | The ETF sold 600 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 787 (USD $5) The average price that the ETF previously sold 4543.T share for is JPY 18.2218 which is higher than the selling price of JPY 17.2878 on 2025-08-05. |
| VOD.L - Vodafone Group PLC | SELL | -9,374 @ GBP 1.10781 | GBP -10,385 | The ETF sold 9374 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 2,203 (USD $2,929) The average price that the ETF previously sold VOD.L share for is GBP 0.890637 so the ETF has sold 9374 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -9,374 @ GBP 1.10781 | GBP -10,385 | The ETF sold 9374 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 2,203 (USD $2,929) The average price that the ETF previously sold VOD.L share for is GBP 0.890637 so the ETF has sold 9374 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -9,374 @ GBP 1.10781 | GBP -10,385 | The ETF sold 9374 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 2,203 (USD $2,929) The average price that the ETF previously sold VOD.L share for is GBP 0.890637 so the ETF has sold 9374 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -9,374 @ GBP 1.10781 | GBP -10,385 | The ETF sold 9374 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 2,203 (USD $2,929) The average price that the ETF previously sold VOD.L share for is GBP 0.890637 so the ETF has sold 9374 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -9,374 @ GBP 1.10781 | GBP -10,385 | The ETF sold 9374 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 2,203 (USD $2,929) The average price that the ETF previously sold VOD.L share for is GBP 0.890637 so the ETF has sold 9374 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 434.65 | EUR -10,432 | The ETF sold 24 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,372) The average price that the ETF previously sold MTX.DE share for is EUR 342.55 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 434.65 | EUR -10,432 | The ETF sold 24 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,372) The average price that the ETF previously sold MTX.DE share for is EUR 342.55 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 434.65 | EUR -10,432 | The ETF sold 24 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,372) The average price that the ETF previously sold MTX.DE share for is EUR 342.55 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 434.65 | EUR -10,432 | The ETF sold 24 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,372) The average price that the ETF previously sold MTX.DE share for is EUR 342.55 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -24 @ EUR 434.65 | EUR -10,432 | The ETF sold 24 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,372) The average price that the ETF previously sold MTX.DE share for is EUR 342.55 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -262 @ DKK 39.9098 | DKK -10,456 | The ETF sold 262 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of DKK 2,306 (USD $358) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.5892 so the ETF has sold 262 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -710 @ AUD 14.8485 | AUD -10,542 | The ETF sold 710 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 1,572 (USD $1,018) The average price that the ETF previously sold QBE.AX share for is AUD 12.9013 so the ETF has sold 710 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -434 @ SEK 24.3316 | SEK -10,560 | The ETF sold 434 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SEK 2,153 (USD $223) The average price that the ETF previously sold SAND.ST share for is SEK 20.1129 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -434 @ SEK 24.3316 | SEK -10,560 | The ETF sold 434 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SEK 2,153 (USD $223) The average price that the ETF previously sold SAND.ST share for is SEK 20.1129 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -434 @ SEK 24.3316 | SEK -10,560 | The ETF sold 434 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SEK 2,153 (USD $223) The average price that the ETF previously sold SAND.ST share for is SEK 20.1129 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -434 @ SEK 24.3316 | SEK -10,560 | The ETF sold 434 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SEK 2,153 (USD $223) The average price that the ETF previously sold SAND.ST share for is SEK 20.1129 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -434 @ SEK 24.3316 | SEK -10,560 | The ETF sold 434 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of SEK 2,153 (USD $223) The average price that the ETF previously sold SAND.ST share for is SEK 20.1129 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -422 @ USD 25.05 | USD -10,571 | The ETF sold 422 shares of HPQ on 2025-08-05. The shares were previously bought for an average price of USD 25.9501. The HP Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold HPQ share for is USD 26.574 which is higher than the selling price of USD 25.05 on 2025-08-05. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 50.3645 | CAD -10,577 | The ETF sold 210 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,106 (USD $803) The average price that the ETF previously sold FTS.TO share for is CAD 45.2487 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 50.3645 | CAD -10,577 | The ETF sold 210 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,106 (USD $803) The average price that the ETF previously sold FTS.TO share for is CAD 45.2487 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 50.3645 | CAD -10,577 | The ETF sold 210 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,106 (USD $803) The average price that the ETF previously sold FTS.TO share for is CAD 45.2487 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 50.3645 | CAD -10,577 | The ETF sold 210 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,106 (USD $803) The average price that the ETF previously sold FTS.TO share for is CAD 45.2487 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -210 @ CAD 50.3645 | CAD -10,577 | The ETF sold 210 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 1,106 (USD $803) The average price that the ETF previously sold FTS.TO share for is CAD 45.2487 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -56 @ USD 188.94 | USD -10,581 | The ETF sold 56 shares of HSY on 2025-08-05. The shares were previously bought for an average price of USD 160.217. The The Hershey Company shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold HSY share for is USD 167.453 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 26.4573 | JPY -10,583 | The ETF sold 400 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,727 (USD $12) The average price that the ETF previously sold 8053.T share for is JPY 22.1643 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 26.4573 | JPY -10,583 | The ETF sold 400 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,727 (USD $12) The average price that the ETF previously sold 8053.T share for is JPY 22.1643 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 26.4573 | JPY -10,583 | The ETF sold 400 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,727 (USD $12) The average price that the ETF previously sold 8053.T share for is JPY 22.1643 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 26.4573 | JPY -10,583 | The ETF sold 400 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,727 (USD $12) The average price that the ETF previously sold 8053.T share for is JPY 22.1643 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -400 @ JPY 26.4573 | JPY -10,583 | The ETF sold 400 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 1,727 (USD $12) The average price that the ETF previously sold 8053.T share for is JPY 22.1643 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 26.5184 | JPY -10,607 | The ETF sold 400 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,283 (USD $16) The average price that the ETF previously sold 2802.T share for is JPY 24.3652 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 26.5184 | JPY -10,607 | The ETF sold 400 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,283 (USD $16) The average price that the ETF previously sold 2802.T share for is JPY 24.3652 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 26.5184 | JPY -10,607 | The ETF sold 400 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,283 (USD $16) The average price that the ETF previously sold 2802.T share for is JPY 24.3652 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 26.5184 | JPY -10,607 | The ETF sold 400 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,283 (USD $16) The average price that the ETF previously sold 2802.T share for is JPY 24.3652 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -400 @ JPY 26.5184 | JPY -10,607 | The ETF sold 400 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 2,283 (USD $16) The average price that the ETF previously sold 2802.T share for is JPY 24.3652 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -238 @ AUD 44.6037 | AUD -10,616 | The ETF sold 238 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of AUD 1,098 (USD $711) The average price that the ETF previously sold ALL.AX share for is AUD 40.3802 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -394 @ USD 27.04 | USD -10,654 | The ETF sold 394 shares of KHC on 2025-08-05. The shares were previously bought for an average price of USD 28.6138. The Kraft Heinz Co shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold KHC share for is USD 28.9766 which is higher than the selling price of USD 27.04 on 2025-08-05. |
| SSE.L - SSE PLC | SELL | -434 @ GBP 24.652 | GBP -10,699 | The ETF sold 434 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.686. The SSE PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,289) The average price that the ETF previously sold SSE.L share for is GBP 20.2404 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -434 @ GBP 24.652 | GBP -10,699 | The ETF sold 434 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.686. The SSE PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,289) The average price that the ETF previously sold SSE.L share for is GBP 20.2404 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -434 @ GBP 24.652 | GBP -10,699 | The ETF sold 434 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.686. The SSE PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,289) The average price that the ETF previously sold SSE.L share for is GBP 20.2404 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -434 @ GBP 24.652 | GBP -10,699 | The ETF sold 434 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.686. The SSE PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,289) The average price that the ETF previously sold SSE.L share for is GBP 20.2404 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -434 @ GBP 24.652 | GBP -10,699 | The ETF sold 434 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.686. The SSE PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,289) The average price that the ETF previously sold SSE.L share for is GBP 20.2404 so the ETF has sold 434 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -38 @ USD 281.96 | USD -10,714 | The ETF sold 38 shares of ZS on 2025-08-05. The shares were previously bought for an average price of USD 196.753. The Zscaler Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 3,238 The average price that the ETF previously sold ZS share for is USD 277.927 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -50 @ USD 214.79 | USD -10,740 | The ETF sold 50 shares of PTC on 2025-08-05. The shares were previously bought for an average price of USD 157.289. The PTC Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,875 The average price that the ETF previously sold PTC share for is USD 159.249 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 206.986 | CAD -10,763 | The ETF sold 52 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,971 (USD $1,431) The average price that the ETF previously sold WSP.TO share for is CAD 176.588 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 206.986 | CAD -10,763 | The ETF sold 52 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,971 (USD $1,431) The average price that the ETF previously sold WSP.TO share for is CAD 176.588 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 206.986 | CAD -10,763 | The ETF sold 52 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,971 (USD $1,431) The average price that the ETF previously sold WSP.TO share for is CAD 176.588 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 206.986 | CAD -10,763 | The ETF sold 52 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,971 (USD $1,431) The average price that the ETF previously sold WSP.TO share for is CAD 176.588 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -52 @ CAD 206.986 | CAD -10,763 | The ETF sold 52 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,971 (USD $1,431) The average price that the ETF previously sold WSP.TO share for is CAD 176.588 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,196 @ AUD 9.00733 | AUD -10,773 | The ETF sold 1196 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.41546. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 708 (USD $458) The average price that the ETF previously sold TCL.AX share for is AUD 8.35985 so the ETF has sold 1196 shares on 2025-08-05 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -72 @ USD 150.42 | USD -10,830 | The ETF sold 72 shares of LYV on 2025-08-05. The shares were previously bought for an average price of USD 130.006. The Live Nation Entertainment Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold LYV share for is USD 134.993 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -72 @ USD 150.42 | USD -10,830 | The ETF sold 72 shares of LYV on 2025-08-05. The shares were previously bought for an average price of USD 130.006. The Lundin Energy AB (publ) shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold LYV share for is USD 134.993 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1355.22 | CHF -10,842 | The ETF sold 8 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 464 (USD $575) The average price that the ETF previously sold PGHN.SW share for is CHF 1328.61 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE - DTE Energy Company | SELL | -78 @ USD 139.56 | USD -10,886 | The ETF sold 78 shares of DTE on 2025-08-05. The shares were previously bought for an average price of USD 31.6458. The DTE Energy Company shares were sold for 341.0% higher than average price of previous purchases. This sale made a profit of USD 8,417 The average price that the ETF previously sold DTE share for is USD 131.653 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -78 @ USD 139.56 | USD -10,886 | The ETF sold 78 shares of DTE on 2025-08-05. The shares were previously bought for an average price of USD 31.6458. The Deutsche Telekom AG shares were sold for 341.0% higher than average price of previous purchases. This sale made a profit of USD 8,417 The average price that the ETF previously sold DTE share for is USD 131.653 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -14 @ CHF 779.189 | CHF -10,909 | The ETF sold 14 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 2,164 (USD $2,682) The average price that the ETF previously sold GEBN.SW share for is CHF 646.574 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -264 @ USD 41.34 | USD -10,914 | The ETF sold 264 shares of FITB on 2025-08-05. The shares were previously bought for an average price of USD 37.4997. The Fifth Third Bancorp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold FITB share for is USD 38.2502 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -156 @ USD 69.99 | USD -10,918 | The ETF sold 156 shares of SYF on 2025-08-05. The shares were previously bought for an average price of USD 52.8152. The Synchrony Financial shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,679 The average price that the ETF previously sold SYF share for is USD 55.4301 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -178 @ CAD 61.5284 | CAD -10,952 | The ETF sold 178 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,190 (USD $864) The average price that the ETF previously sold BAM.TO share for is CAD 50.9662 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -178 @ CAD 61.5284 | CAD -10,952 | The ETF sold 178 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,190 (USD $864) The average price that the ETF previously sold BAM.TO share for is CAD 50.9662 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -178 @ CAD 61.5284 | CAD -10,952 | The ETF sold 178 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,190 (USD $864) The average price that the ETF previously sold BAM.TO share for is CAD 50.9662 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -178 @ CAD 61.5284 | CAD -10,952 | The ETF sold 178 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,190 (USD $864) The average price that the ETF previously sold BAM.TO share for is CAD 50.9662 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -178 @ CAD 61.5284 | CAD -10,952 | The ETF sold 178 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 1,190 (USD $864) The average price that the ETF previously sold BAM.TO share for is CAD 50.9662 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -62 @ USD 177.18 | USD -10,985 | The ETF sold 62 shares of DOV on 2025-08-05. The shares were previously bought for an average price of USD 191.317. The Dover Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold DOV share for is USD 175.778 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 223.686 | EUR -11,184 | The ETF sold 50 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,856 (USD $3,308) The average price that the ETF previously sold HEI.DE share for is EUR 175.27 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 223.686 | EUR -11,184 | The ETF sold 50 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,856 (USD $3,308) The average price that the ETF previously sold HEI.DE share for is EUR 175.27 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 223.686 | EUR -11,184 | The ETF sold 50 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,856 (USD $3,308) The average price that the ETF previously sold HEI.DE share for is EUR 175.27 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 223.686 | EUR -11,184 | The ETF sold 50 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,856 (USD $3,308) The average price that the ETF previously sold HEI.DE share for is EUR 175.27 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -50 @ EUR 223.686 | EUR -11,184 | The ETF sold 50 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 2,856 (USD $3,308) The average price that the ETF previously sold HEI.DE share for is EUR 175.27 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 216.111 | EUR -11,238 | The ETF sold 52 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,284 (USD $2,646) The average price that the ETF previously sold UCB.BR share for is EUR 171.308 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 216.111 | EUR -11,238 | The ETF sold 52 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,284 (USD $2,646) The average price that the ETF previously sold UCB.BR share for is EUR 171.308 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 216.111 | EUR -11,238 | The ETF sold 52 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,284 (USD $2,646) The average price that the ETF previously sold UCB.BR share for is EUR 171.308 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 216.111 | EUR -11,238 | The ETF sold 52 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,284 (USD $2,646) The average price that the ETF previously sold UCB.BR share for is EUR 171.308 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -52 @ EUR 216.111 | EUR -11,238 | The ETF sold 52 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 2,284 (USD $2,646) The average price that the ETF previously sold UCB.BR share for is EUR 171.308 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -18 @ USD 625 | USD -11,250 | The ETF sold 18 shares of EME on 2025-08-05. The shares were previously bought for an average price of USD 407.307. The Empyrean Energy Plc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 3,918 The average price that the ETF previously sold EME share for is USD 420.777 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,018 @ EUR 11.064 | EUR -11,263 | The ETF sold 1018 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.60058. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,508 (USD $2,905) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33181 so the ETF has sold 1018 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,018 @ EUR 11.064 | EUR -11,263 | The ETF sold 1018 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.60058. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,508 (USD $2,905) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33181 so the ETF has sold 1018 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,018 @ EUR 11.064 | EUR -11,263 | The ETF sold 1018 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.60058. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,508 (USD $2,905) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33181 so the ETF has sold 1018 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,018 @ EUR 11.064 | EUR -11,263 | The ETF sold 1018 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.60058. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,508 (USD $2,905) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33181 so the ETF has sold 1018 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,018 @ EUR 11.064 | EUR -11,263 | The ETF sold 1018 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.60058. The Sampo Oyj shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,508 (USD $2,905) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.33181 so the ETF has sold 1018 shares on 2025-08-05 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -94 @ USD 120.1 | USD -11,289 | The ETF sold 94 shares of LEN on 2025-08-05. The shares were previously bought for an average price of USD 115.229. The Lennar Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 458 The average price that the ETF previously sold LEN share for is USD 112.891 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 28.231 | SGD -11,292 | The ETF sold 400 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 25.5554. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SGD 1,070 (USD $832) The average price that the ETF previously sold U11.SI share for is SGD 25.6849 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 28.231 | SGD -11,292 | The ETF sold 400 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 25.5554. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SGD 1,070 (USD $832) The average price that the ETF previously sold U11.SI share for is SGD 25.6849 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 28.231 | SGD -11,292 | The ETF sold 400 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 25.5554. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SGD 1,070 (USD $832) The average price that the ETF previously sold U11.SI share for is SGD 25.6849 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 28.231 | SGD -11,292 | The ETF sold 400 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 25.5554. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SGD 1,070 (USD $832) The average price that the ETF previously sold U11.SI share for is SGD 25.6849 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -70 @ USD 161.32 | USD -11,292 | The ETF sold 70 shares of KEYS on 2025-08-05. The shares were previously bought for an average price of USD 144.833. The Keystone Law Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,154 The average price that the ETF previously sold KEYS share for is USD 152.966 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.06741 | JPY -11,294 | The ETF sold 1400 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 9.13871 which is higher than the selling price of JPY 8.06741 on 2025-08-05. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.06741 | JPY -11,294 | The ETF sold 1400 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 9.13871 which is higher than the selling price of JPY 8.06741 on 2025-08-05. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.06741 | JPY -11,294 | The ETF sold 1400 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 9.13871 which is higher than the selling price of JPY 8.06741 on 2025-08-05. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.06741 | JPY -11,294 | The ETF sold 1400 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 9.13871 which is higher than the selling price of JPY 8.06741 on 2025-08-05. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,400 @ JPY 8.06741 | JPY -11,294 | The ETF sold 1400 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8750.T share for is JPY 9.13871 which is higher than the selling price of JPY 8.06741 on 2025-08-05. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 14.1375 | JPY -11,310 | The ETF sold 800 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,312 (USD $9) The average price that the ETF previously sold 6902.T share for is JPY 12.3278 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 14.1375 | JPY -11,310 | The ETF sold 800 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,312 (USD $9) The average price that the ETF previously sold 6902.T share for is JPY 12.3278 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 14.1375 | JPY -11,310 | The ETF sold 800 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,312 (USD $9) The average price that the ETF previously sold 6902.T share for is JPY 12.3278 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 14.1375 | JPY -11,310 | The ETF sold 800 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,312 (USD $9) The average price that the ETF previously sold 6902.T share for is JPY 12.3278 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -800 @ JPY 14.1375 | JPY -11,310 | The ETF sold 800 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,312 (USD $9) The average price that the ETF previously sold 6902.T share for is JPY 12.3278 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -268 @ EUR 42.2043 | EUR -11,311 | The ETF sold 268 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.0606. The RWE AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,218) The average price that the ETF previously sold RWE.DE share for is EUR 35.0475 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -268 @ EUR 42.2043 | EUR -11,311 | The ETF sold 268 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.0606. The RWE AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,218) The average price that the ETF previously sold RWE.DE share for is EUR 35.0475 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -268 @ EUR 42.2043 | EUR -11,311 | The ETF sold 268 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.0606. The RWE AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,218) The average price that the ETF previously sold RWE.DE share for is EUR 35.0475 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -268 @ EUR 42.2043 | EUR -11,311 | The ETF sold 268 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.0606. The RWE AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,218) The average price that the ETF previously sold RWE.DE share for is EUR 35.0475 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -268 @ EUR 42.2043 | EUR -11,311 | The ETF sold 268 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.0606. The RWE AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 1,915 (USD $2,218) The average price that the ETF previously sold RWE.DE share for is EUR 35.0475 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -150 @ USD 75.46 | USD -11,319 | The ETF sold 150 shares of DXCM on 2025-08-05. The shares were previously bought for an average price of USD 70.4132. The DexCom Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold DXCM share for is USD 74.3245 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -318 @ USD 35.78 | USD -11,378 | The ETF sold 318 shares of PPL on 2025-08-05. The shares were previously bought for an average price of USD 33.0868. The PPL Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold PPL share for is USD 34.5091 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -318 @ USD 35.78 | USD -11,378 | The ETF sold 318 shares of PPL on 2025-08-05. The shares were previously bought for an average price of USD 33.0868. The PannErgy Nyrt. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 856 The average price that the ETF previously sold PPL share for is USD 34.5091 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -120 @ USD 95.55 | USD -11,466 | The ETF sold 120 shares of IRM on 2025-08-05. The shares were previously bought for an average price of USD 88.8591. The Iron Mountain Incorporated shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 803 The average price that the ETF previously sold IRM share for is USD 90.4793 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 9.56289 | JPY -11,475 | The ETF sold 1200 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.23547. The Mitsui Fudosan Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 8801.T share for is JPY 9.0069 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 9.56289 | JPY -11,475 | The ETF sold 1200 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.23547. The Mitsui Fudosan Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 8801.T share for is JPY 9.0069 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 9.56289 | JPY -11,475 | The ETF sold 1200 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.23547. The Mitsui Fudosan Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 8801.T share for is JPY 9.0069 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 9.56289 | JPY -11,475 | The ETF sold 1200 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.23547. The Mitsui Fudosan Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 8801.T share for is JPY 9.0069 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 9.56289 | JPY -11,475 | The ETF sold 1200 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.23547. The Mitsui Fudosan Co., Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 8801.T share for is JPY 9.0069 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -222 @ EUR 51.7232 | EUR -11,483 | The ETF sold 222 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,818 (USD $2,106) The average price that the ETF previously sold FER.MC share for is EUR 44.3233 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -222 @ EUR 51.7232 | EUR -11,483 | The ETF sold 222 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,818 (USD $2,106) The average price that the ETF previously sold FER.MC share for is EUR 44.3233 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -222 @ EUR 51.7232 | EUR -11,483 | The ETF sold 222 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,818 (USD $2,106) The average price that the ETF previously sold FER.MC share for is EUR 44.3233 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -222 @ EUR 51.7232 | EUR -11,483 | The ETF sold 222 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,818 (USD $2,106) The average price that the ETF previously sold FER.MC share for is EUR 44.3233 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -222 @ EUR 51.7232 | EUR -11,483 | The ETF sold 222 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 1,818 (USD $2,106) The average price that the ETF previously sold FER.MC share for is EUR 44.3233 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -68 @ USD 170.65 | USD -11,604 | The ETF sold 68 shares of STZ on 2025-08-05. The shares were previously bought for an average price of USD 179.602. The Constellation Brands Inc Class A shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold STZ share for is USD 178.679 which is higher than the selling price of USD 170.65 on 2025-08-05. |
| STZ - SPDR MSCI FINANC | SELL | -68 @ USD 170.65 | USD -11,604 | The ETF sold 68 shares of STZ on 2025-08-05. The shares were previously bought for an average price of USD 179.602. The SPDR MSCI FINANC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold STZ share for is USD 178.679 which is higher than the selling price of USD 170.65 on 2025-08-05. |
| AEE - Ameren Corp | SELL | -114 @ USD 102.01 | USD -11,629 | The ETF sold 114 shares of AEE on 2025-08-05. The shares were previously bought for an average price of USD 94.945. The Ameren Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold AEE share for is USD 97.288 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 1938.58 | USD -11,631 | The ETF sold 6 shares of MKL on 2025-08-05. The shares were previously bought for an average price of USD 1753.74. The Markel Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold MKL share for is USD 1852.33 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 1938.58 | USD -11,631 | The ETF sold 6 shares of MKL on 2025-08-05. The shares were previously bought for an average price of USD 1753.74. The Atea ASA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold MKL share for is USD 1852.33 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.1024 | JPY -11,641 | The ETF sold 400 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 314 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.7692 which is higher than the selling price of JPY 29.1024 on 2025-08-05. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.1024 | JPY -11,641 | The ETF sold 400 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 314 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.7692 which is higher than the selling price of JPY 29.1024 on 2025-08-05. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.1024 | JPY -11,641 | The ETF sold 400 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 314 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.7692 which is higher than the selling price of JPY 29.1024 on 2025-08-05. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.1024 | JPY -11,641 | The ETF sold 400 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 314 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.7692 which is higher than the selling price of JPY 29.1024 on 2025-08-05. |
| 7751.T - Canon Inc. | SELL | -400 @ JPY 29.1024 | JPY -11,641 | The ETF sold 400 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 314 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 29.7692 which is higher than the selling price of JPY 29.1024 on 2025-08-05. |
| EXR - Engage XR Holdings PLC | SELL | -84 @ USD 138.61 | USD -11,643 | The ETF sold 84 shares of EXR on 2025-08-05. The shares were previously bought for an average price of USD 139.493. The Engage XR Holdings PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 74 The average price that the ETF previously sold EXR share for is USD 144.265 which is higher than the selling price of USD 138.61 on 2025-08-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -44 @ USD 265.33 | USD -11,675 | The ETF sold 44 shares of BR on 2025-08-05. The shares were previously bought for an average price of USD 227.37. The Broadridge Financial Solutions Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold BR share for is USD 235.434 so the ETF has sold 44 shares on 2025-08-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -80 @ USD 147.15 | USD -11,772 | The ETF sold 80 shares of ODFL on 2025-08-05. The shares were previously bought for an average price of USD 163.172. The Old Dominion Freight Line Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,282 The average price that the ETF previously sold ODFL share for is USD 170.122 which is higher than the selling price of USD 147.15 on 2025-08-05. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 11.8283 | HKD -11,828 | The ETF sold 1000 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of HKD 2,565 (USD $327) The average price that the ETF previously sold 16.HK share for is HKD 9.40078 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -164 @ AUD 72.2848 | AUD -11,855 | The ETF sold 164 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 370 (USD $240) The average price that the ETF previously sold RIO.AX share for is AUD 68.5855 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 39.6027 | GBP -11,881 | The ETF sold 300 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,392) The average price that the ETF previously sold IMB.L share for is GBP 36.7056 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 39.6027 | GBP -11,881 | The ETF sold 300 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,392) The average price that the ETF previously sold IMB.L share for is GBP 36.7056 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 39.6027 | GBP -11,881 | The ETF sold 300 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,392) The average price that the ETF previously sold IMB.L share for is GBP 36.7056 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 39.6027 | GBP -11,881 | The ETF sold 300 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,392) The average price that the ETF previously sold IMB.L share for is GBP 36.7056 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -300 @ GBP 39.6027 | GBP -11,881 | The ETF sold 300 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,047 (USD $1,392) The average price that the ETF previously sold IMB.L share for is GBP 36.7056 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -64 @ USD 186.31 | USD -11,924 | The ETF sold 64 shares of AVB on 2025-08-05. The shares were previously bought for an average price of USD 205.439. The AvalonBay Communities Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,224 The average price that the ETF previously sold AVB share for is USD 206.478 which is higher than the selling price of USD 186.31 on 2025-08-05. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 94.8412 | EUR -11,950 | The ETF sold 126 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,460) The average price that the ETF previously sold EBS.VI share for is EUR 67.5395 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 94.8412 | EUR -11,950 | The ETF sold 126 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,460) The average price that the ETF previously sold EBS.VI share for is EUR 67.5395 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 94.8412 | EUR -11,950 | The ETF sold 126 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,460) The average price that the ETF previously sold EBS.VI share for is EUR 67.5395 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 94.8412 | EUR -11,950 | The ETF sold 126 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,460) The average price that the ETF previously sold EBS.VI share for is EUR 67.5395 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 94.8412 | EUR -11,950 | The ETF sold 126 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 3,850 (USD $4,460) The average price that the ETF previously sold EBS.VI share for is EUR 67.5395 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -200 @ USD 59.77 | USD -11,954 | The ETF sold 200 shares of TSCO on 2025-08-05. The shares were previously bought for an average price of USD 55.2405. The Tesco PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 906 The average price that the ETF previously sold TSCO share for is USD 52.5209 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -32 @ USD 373.94 | USD -11,966 | The ETF sold 32 shares of LPLA on 2025-08-05. The shares were previously bought for an average price of USD 314.82. The WISETCDJUPSIETFP shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold LPLA share for is USD 338.47 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -244 @ USD 49.15 | USD -11,993 | The ETF sold 244 shares of GIS on 2025-08-05. The shares were previously bought for an average price of USD 57.7586. The General Mills Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,100 The average price that the ETF previously sold GIS share for is USD 57.5217 which is higher than the selling price of USD 49.15 on 2025-08-05. |
| EFX - Equifax Inc | SELL | -50 @ USD 240.15 | USD -12,008 | The ETF sold 50 shares of EFX on 2025-08-05. The shares were previously bought for an average price of USD 233.901. The Equifax Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold EFX share for is USD 239.641 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 30.0315 | JPY -12,013 | The ETF sold 400 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $14) The average price that the ETF previously sold 6954.T share for is JPY 25.2182 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 30.0315 | JPY -12,013 | The ETF sold 400 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $14) The average price that the ETF previously sold 6954.T share for is JPY 25.2182 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 30.0315 | JPY -12,013 | The ETF sold 400 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $14) The average price that the ETF previously sold 6954.T share for is JPY 25.2182 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 30.0315 | JPY -12,013 | The ETF sold 400 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $14) The average price that the ETF previously sold 6954.T share for is JPY 25.2182 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -400 @ JPY 30.0315 | JPY -12,013 | The ETF sold 400 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of JPY 2,049 (USD $14) The average price that the ETF previously sold 6954.T share for is JPY 25.2182 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -1,000 @ HKD 12.0385 | HKD -12,039 | The ETF sold 1000 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 10.6728. The TECHTRONIC INDUSTRIES LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,366 (USD $174) The average price that the ETF previously sold 669.HK share for is HKD 11.0983 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -400 @ JPY 30.235 | JPY -12,094 | The ETF sold 400 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4229. The NEC Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 3,525 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 21.4148 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -400 @ JPY 30.235 | JPY -12,094 | The ETF sold 400 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4229. The NEC Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 3,525 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 21.4148 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -400 @ JPY 30.235 | JPY -12,094 | The ETF sold 400 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4229. The NEC Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 3,525 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 21.4148 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -400 @ JPY 30.235 | JPY -12,094 | The ETF sold 400 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4229. The NEC Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 3,525 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 21.4148 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -400 @ JPY 30.235 | JPY -12,094 | The ETF sold 400 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.4229. The NEC Corporation shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 3,525 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 21.4148 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -176 @ USD 68.73 | USD -12,096 | The ETF sold 176 shares of VTR on 2025-08-05. The shares were previously bought for an average price of USD 63.6677. The Ventas Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold VTR share for is USD 65.2178 so the ETF has sold 176 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -212 @ USD 57.26 | USD -12,139 | The ETF sold 212 shares of SMCI on 2025-08-05. The shares were previously bought for an average price of USD 32.8157. The Super Micro Computer Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold SMCI share for is USD 39.6952 so the ETF has sold 212 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -212 @ USD 57.26 | USD -12,139 | The ETF sold 212 shares of SMCI on 2025-08-05. The shares were previously bought for an average price of USD 32.8157. The LEVETNIX2XSOETFP shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold SMCI share for is USD 39.6952 so the ETF has sold 212 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 30.391 | JPY -12,156 | The ETF sold 400 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $5) The average price that the ETF previously sold 8630.T share for is JPY 29.7798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 30.391 | JPY -12,156 | The ETF sold 400 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $5) The average price that the ETF previously sold 8630.T share for is JPY 29.7798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 30.391 | JPY -12,156 | The ETF sold 400 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $5) The average price that the ETF previously sold 8630.T share for is JPY 29.7798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 30.391 | JPY -12,156 | The ETF sold 400 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $5) The average price that the ETF previously sold 8630.T share for is JPY 29.7798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 30.391 | JPY -12,156 | The ETF sold 400 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 689 (USD $5) The average price that the ETF previously sold 8630.T share for is JPY 29.7798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 96.8537 | EUR -12,204 | The ETF sold 126 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,446 (USD $2,834) The average price that the ETF previously sold BMW.DE share for is EUR 79.6735 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 96.8537 | EUR -12,204 | The ETF sold 126 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,446 (USD $2,834) The average price that the ETF previously sold BMW.DE share for is EUR 79.6735 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 96.8537 | EUR -12,204 | The ETF sold 126 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,446 (USD $2,834) The average price that the ETF previously sold BMW.DE share for is EUR 79.6735 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 96.8537 | EUR -12,204 | The ETF sold 126 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,446 (USD $2,834) The average price that the ETF previously sold BMW.DE share for is EUR 79.6735 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -126 @ EUR 96.8537 | EUR -12,204 | The ETF sold 126 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,446 (USD $2,834) The average price that the ETF previously sold BMW.DE share for is EUR 79.6735 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -440 @ GBP 27.7751 | GBP -12,221 | The ETF sold 440 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $688) The average price that the ETF previously sold AAL.L share for is GBP 28.732 which is higher than the selling price of GBP 27.7751 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -440 @ GBP 27.7751 | GBP -12,221 | The ETF sold 440 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $688) The average price that the ETF previously sold AAL.L share for is GBP 28.732 which is higher than the selling price of GBP 27.7751 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -440 @ GBP 27.7751 | GBP -12,221 | The ETF sold 440 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $688) The average price that the ETF previously sold AAL.L share for is GBP 28.732 which is higher than the selling price of GBP 27.7751 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -440 @ GBP 27.7751 | GBP -12,221 | The ETF sold 440 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $688) The average price that the ETF previously sold AAL.L share for is GBP 28.732 which is higher than the selling price of GBP 27.7751 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -440 @ GBP 27.7751 | GBP -12,221 | The ETF sold 440 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $688) The average price that the ETF previously sold AAL.L share for is GBP 28.732 which is higher than the selling price of GBP 27.7751 on 2025-08-05. |
| EQT - EQTEC plc | SELL | -238 @ USD 51.69 | USD -12,302 | The ETF sold 238 shares of EQT on 2025-08-05. The shares were previously bought for an average price of USD 44.2787. The EQTEC plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,764 The average price that the ETF previously sold EQT share for is USD 51.5625 so the ETF has sold 238 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -214 @ USD 57.62 | USD -12,331 | The ETF sold 214 shares of ADM on 2025-08-05. The shares were previously bought for an average price of USD 51.4196. The Admiral Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold ADM share for is USD 46.6987 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -214 @ USD 57.62 | USD -12,331 | The ETF sold 214 shares of ADM on 2025-08-05. The shares were previously bought for an average price of USD 51.4196. The Archer-Daniels-Midland Company shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold ADM share for is USD 46.6987 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -38 @ USD 324.5 | USD -12,331 | The ETF sold 38 shares of WTW on 2025-08-05. The shares were previously bought for an average price of USD 308.37. The Willis Towers Watson PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold WTW share for is USD 314.804 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -82 @ USD 151.74 | USD -12,443 | The ETF sold 82 shares of STX on 2025-08-05. The shares were previously bought for an average price of USD 83.9301. The Shield Therapeutics plc shares were sold for 80.8% higher than average price of previous purchases. This sale made a profit of USD 5,560 The average price that the ETF previously sold STX share for is USD 91.7164 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -88 @ USD 141.5 | USD -12,452 | The ETF sold 88 shares of AWK on 2025-08-05. The shares were previously bought for an average price of USD 141.817. The American Water Works shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold AWK share for is USD 139.156 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 20.7535 | JPY -12,452 | The ETF sold 600 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 15.8703 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 20.7535 | JPY -12,452 | The ETF sold 600 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 15.8703 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 20.7535 | JPY -12,452 | The ETF sold 600 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 15.8703 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 20.7535 | JPY -12,452 | The ETF sold 600 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 15.8703 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 20.7535 | JPY -12,452 | The ETF sold 600 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of JPY 3,178 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 15.8703 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -66 @ USD 188.89 | USD -12,467 | The ETF sold 66 shares of WAB on 2025-08-05. The shares were previously bought for an average price of USD 196.131. The Westinghouse Air Brake Technologies Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 478 The average price that the ETF previously sold WAB share for is USD 198.134 which is higher than the selling price of USD 188.89 on 2025-08-05. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 66.3146 | GBP -12,467 | The ETF sold 188 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 56.1007. The Ashtead Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,920 (USD $2,553) The average price that the ETF previously sold AHT.L share for is GBP 54.2584 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 66.3146 | GBP -12,467 | The ETF sold 188 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 56.1007. The Ashtead Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,920 (USD $2,553) The average price that the ETF previously sold AHT.L share for is GBP 54.2584 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 66.3146 | GBP -12,467 | The ETF sold 188 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 56.1007. The Ashtead Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,920 (USD $2,553) The average price that the ETF previously sold AHT.L share for is GBP 54.2584 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 66.3146 | GBP -12,467 | The ETF sold 188 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 56.1007. The Ashtead Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,920 (USD $2,553) The average price that the ETF previously sold AHT.L share for is GBP 54.2584 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -188 @ GBP 66.3146 | GBP -12,467 | The ETF sold 188 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 56.1007. The Ashtead Group PLC shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of GBP 1,920 (USD $2,553) The average price that the ETF previously sold AHT.L share for is GBP 54.2584 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 31.2049 | JPY -12,482 | The ETF sold 400 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,426 (USD $10) The average price that the ETF previously sold 2914.T share for is JPY 27.6531 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 31.2049 | JPY -12,482 | The ETF sold 400 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,426 (USD $10) The average price that the ETF previously sold 2914.T share for is JPY 27.6531 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 31.2049 | JPY -12,482 | The ETF sold 400 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,426 (USD $10) The average price that the ETF previously sold 2914.T share for is JPY 27.6531 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 31.2049 | JPY -12,482 | The ETF sold 400 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,426 (USD $10) The average price that the ETF previously sold 2914.T share for is JPY 27.6531 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -400 @ JPY 31.2049 | JPY -12,482 | The ETF sold 400 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 1,426 (USD $10) The average price that the ETF previously sold 2914.T share for is JPY 27.6531 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 15.9322 | EUR -12,523 | The ETF sold 786 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,470 (USD $2,861) The average price that the ETF previously sold ORA.PA share for is EUR 13.2091 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 15.9322 | EUR -12,523 | The ETF sold 786 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,470 (USD $2,861) The average price that the ETF previously sold ORA.PA share for is EUR 13.2091 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 15.9322 | EUR -12,523 | The ETF sold 786 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,470 (USD $2,861) The average price that the ETF previously sold ORA.PA share for is EUR 13.2091 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 15.9322 | EUR -12,523 | The ETF sold 786 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,470 (USD $2,861) The average price that the ETF previously sold ORA.PA share for is EUR 13.2091 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 15.9322 | EUR -12,523 | The ETF sold 786 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,470 (USD $2,861) The average price that the ETF previously sold ORA.PA share for is EUR 13.2091 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -86 @ USD 145.68 | USD -12,528 | The ETF sold 86 shares of FANG on 2025-08-05. The shares were previously bought for an average price of USD 135.365. The Diamondback Energy Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold FANG share for is USD 142.522 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -86 @ USD 145.68 | USD -12,528 | The ETF sold 86 shares of FANG on 2025-08-05. The shares were previously bought for an average price of USD 135.365. The GRAETNFANGIMETFP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 887 The average price that the ETF previously sold FANG share for is USD 142.522 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -392 @ EUR 32.0667 | EUR -12,570 | The ETF sold 392 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 3,306 (USD $3,830) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1904 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -392 @ EUR 32.0667 | EUR -12,570 | The ETF sold 392 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 3,306 (USD $3,830) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1904 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -392 @ EUR 32.0667 | EUR -12,570 | The ETF sold 392 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 3,306 (USD $3,830) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1904 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -392 @ EUR 32.0667 | EUR -12,570 | The ETF sold 392 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 3,306 (USD $3,830) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1904 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -392 @ EUR 32.0667 | EUR -12,570 | The ETF sold 392 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of EUR 3,306 (USD $3,830) The average price that the ETF previously sold BAYN.DE share for is EUR 24.1904 so the ETF has sold 392 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -50 @ USD 254.47 | USD -12,724 | The ETF sold 50 shares of HUM on 2025-08-05. The shares were previously bought for an average price of USD 278.688. The Hummingbird Resources PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold HUM share for is USD 265.61 which is higher than the selling price of USD 254.47 on 2025-08-05. |
| HUM - Humana Inc | SELL | -50 @ USD 254.47 | USD -12,724 | The ETF sold 50 shares of HUM on 2025-08-05. The shares were previously bought for an average price of USD 278.688. The Humana Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold HUM share for is USD 265.61 which is higher than the selling price of USD 254.47 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -216 @ CAD 59.062 | CAD -12,757 | The ETF sold 216 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 (USD $1,368) The average price that the ETF previously sold NTR.TO share for is CAD 51.5872 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -216 @ CAD 59.062 | CAD -12,757 | The ETF sold 216 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 (USD $1,368) The average price that the ETF previously sold NTR.TO share for is CAD 51.5872 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -216 @ CAD 59.062 | CAD -12,757 | The ETF sold 216 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 (USD $1,368) The average price that the ETF previously sold NTR.TO share for is CAD 51.5872 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -216 @ CAD 59.062 | CAD -12,757 | The ETF sold 216 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 (USD $1,368) The average price that the ETF previously sold NTR.TO share for is CAD 51.5872 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -216 @ CAD 59.062 | CAD -12,757 | The ETF sold 216 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 (USD $1,368) The average price that the ETF previously sold NTR.TO share for is CAD 51.5872 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -68 @ USD 188.04 | USD -12,787 | The ETF sold 68 shares of MTB on 2025-08-05. The shares were previously bought for an average price of USD 173.721. The M&T Bank Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold MTB share for is USD 176.966 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -68 @ USD 188.04 | USD -12,787 | The ETF sold 68 shares of MTB on 2025-08-05. The shares were previously bought for an average price of USD 173.721. The AMUNDI EUROGOV 35Y shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold MTB share for is USD 176.966 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1066.58 | CHF -12,799 | The ETF sold 12 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of CHF 2,268 (USD $2,810) The average price that the ETF previously sold SLHN.SW share for is CHF 891.1 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.2086 | JPY -12,883 | The ETF sold 400 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 28.3345 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.2086 | JPY -12,883 | The ETF sold 400 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 28.3345 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.2086 | JPY -12,883 | The ETF sold 400 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 28.3345 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.2086 | JPY -12,883 | The ETF sold 400 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 28.3345 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -400 @ JPY 32.2086 | JPY -12,883 | The ETF sold 400 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $12) The average price that the ETF previously sold 6301.T share for is JPY 28.3345 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -166 @ USD 77.65 | USD -12,890 | The ETF sold 166 shares of IR on 2025-08-05. The shares were previously bought for an average price of USD 77.69. The Ingersoll Rand Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold IR share for is USD 79.3003 which is higher than the selling price of USD 77.65 on 2025-08-05. |
| DD - Dupont De Nemours Inc | SELL | -178 @ USD 72.6 | USD -12,923 | The ETF sold 178 shares of DD on 2025-08-05. The shares were previously bought for an average price of USD 64.8715. The Dupont De Nemours Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,376 The average price that the ETF previously sold DD share for is USD 68.9491 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -356 @ EUR 36.3172 | EUR -12,929 | The ETF sold 356 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 4,646 (USD $5,381) The average price that the ETF previously sold CBK.DE share for is EUR 28.9248 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -356 @ EUR 36.3172 | EUR -12,929 | The ETF sold 356 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 4,646 (USD $5,381) The average price that the ETF previously sold CBK.DE share for is EUR 28.9248 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -356 @ EUR 36.3172 | EUR -12,929 | The ETF sold 356 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 4,646 (USD $5,381) The average price that the ETF previously sold CBK.DE share for is EUR 28.9248 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -356 @ EUR 36.3172 | EUR -12,929 | The ETF sold 356 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 4,646 (USD $5,381) The average price that the ETF previously sold CBK.DE share for is EUR 28.9248 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -356 @ EUR 36.3172 | EUR -12,929 | The ETF sold 356 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 4,646 (USD $5,381) The average price that the ETF previously sold CBK.DE share for is EUR 28.9248 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -754 @ AUD 17.1617 | AUD -12,940 | The ETF sold 754 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of AUD 2,829 (USD $1,832) The average price that the ETF previously sold WDS.AX share for is AUD 13.4984 so the ETF has sold 754 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -70 @ USD 185.44 | USD -12,981 | The ETF sold 70 shares of TEAM on 2025-08-05. The shares were previously bought for an average price of USD 261.202. The TEAM plc shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,303 The average price that the ETF previously sold TEAM share for is USD 224.326 which is higher than the selling price of USD 185.44 on 2025-08-05. |
| UMG.AS - Universal Music Group NV | SELL | -454 @ EUR 28.6258 | EUR -12,996 | The ETF sold 454 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 30.985. The Universal Music Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,071 (USD $1,241) The average price that the ETF previously sold UMG.AS share for is EUR 28.033 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -454 @ EUR 28.6258 | EUR -12,996 | The ETF sold 454 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 30.985. The Universal Music Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,071 (USD $1,241) The average price that the ETF previously sold UMG.AS share for is EUR 28.033 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -454 @ EUR 28.6258 | EUR -12,996 | The ETF sold 454 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 30.985. The Universal Music Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,071 (USD $1,241) The average price that the ETF previously sold UMG.AS share for is EUR 28.033 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -454 @ EUR 28.6258 | EUR -12,996 | The ETF sold 454 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 30.985. The Universal Music Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,071 (USD $1,241) The average price that the ETF previously sold UMG.AS share for is EUR 28.033 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -454 @ EUR 28.6258 | EUR -12,996 | The ETF sold 454 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 30.985. The Universal Music Group NV shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,071 (USD $1,241) The average price that the ETF previously sold UMG.AS share for is EUR 28.033 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -94 @ USD 139.45 | USD -13,108 | The ETF sold 94 shares of NUE on 2025-08-05. The shares were previously bought for an average price of USD 117.769. The Nucor Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,038 The average price that the ETF previously sold NUE share for is USD 123.337 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,030 @ GBP 12.7393 | GBP -13,121 | The ETF sold 1030 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.44057. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 3,398 (USD $4,518) The average price that the ETF previously sold PRU.L share for is GBP 9.7946 so the ETF has sold 1030 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,030 @ GBP 12.7393 | GBP -13,121 | The ETF sold 1030 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.44057. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 3,398 (USD $4,518) The average price that the ETF previously sold PRU.L share for is GBP 9.7946 so the ETF has sold 1030 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,030 @ GBP 12.7393 | GBP -13,121 | The ETF sold 1030 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.44057. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 3,398 (USD $4,518) The average price that the ETF previously sold PRU.L share for is GBP 9.7946 so the ETF has sold 1030 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,030 @ GBP 12.7393 | GBP -13,121 | The ETF sold 1030 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.44057. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 3,398 (USD $4,518) The average price that the ETF previously sold PRU.L share for is GBP 9.7946 so the ETF has sold 1030 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,030 @ GBP 12.7393 | GBP -13,121 | The ETF sold 1030 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.44057. The shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of GBP 3,398 (USD $4,518) The average price that the ETF previously sold PRU.L share for is GBP 9.7946 so the ETF has sold 1030 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 199.507 | CAD -13,167 | The ETF sold 66 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 1,981 (USD $1,439) The average price that the ETF previously sold TRI.TO share for is CAD 176.506 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 199.507 | CAD -13,167 | The ETF sold 66 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 1,981 (USD $1,439) The average price that the ETF previously sold TRI.TO share for is CAD 176.506 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 199.507 | CAD -13,167 | The ETF sold 66 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 1,981 (USD $1,439) The average price that the ETF previously sold TRI.TO share for is CAD 176.506 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 199.507 | CAD -13,167 | The ETF sold 66 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 1,981 (USD $1,439) The average price that the ETF previously sold TRI.TO share for is CAD 176.506 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 199.507 | CAD -13,167 | The ETF sold 66 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CAD 1,981 (USD $1,439) The average price that the ETF previously sold TRI.TO share for is CAD 176.506 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -306 @ USD 43.08 | USD -13,182 | The ETF sold 306 shares of OXY on 2025-08-05. The shares were previously bought for an average price of USD 46.3855. The Occidental Petroleum Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,011 The average price that the ETF previously sold OXY share for is USD 43.2122 which is higher than the selling price of USD 43.08 on 2025-08-05. |
| WEC - WEC Energy Group Inc | SELL | -120 @ USD 110 | USD -13,200 | The ETF sold 120 shares of WEC on 2025-08-05. The shares were previously bought for an average price of USD 102.77. The WEC Energy Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold WEC share for is USD 105.177 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -58 @ USD 228.25 | USD -13,239 | The ETF sold 58 shares of GRMN on 2025-08-05. The shares were previously bought for an average price of USD 192.829. The Garmin Ltd shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,054 The average price that the ETF previously sold GRMN share for is USD 211.503 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -454 @ USD 29.28 | USD -13,293 | The ETF sold 454 shares of CCL on 2025-08-05. The shares were previously bought for an average price of USD 20.6144. The Carnival PLC shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 3,934 The average price that the ETF previously sold CCL share for is USD 21.4952 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -454 @ USD 29.28 | USD -13,293 | The ETF sold 454 shares of CCL on 2025-08-05. The shares were previously bought for an average price of USD 20.6144. The CCL Products (India) Limited shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 3,934 The average price that the ETF previously sold CCL share for is USD 21.4952 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.171 | JPY -13,303 | The ETF sold 600 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 20.4279 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.171 | JPY -13,303 | The ETF sold 600 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 20.4279 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.171 | JPY -13,303 | The ETF sold 600 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 20.4279 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.171 | JPY -13,303 | The ETF sold 600 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 20.4279 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 22.171 | JPY -13,303 | The ETF sold 600 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 954 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 20.4279 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -10 @ USD 1343.12 | USD -13,431 | The ETF sold 10 shares of FICO on 2025-08-05. The shares were previously bought for an average price of USD 1806.09. The Fair Isaac Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,630 The average price that the ETF previously sold FICO share for is USD 1819.22 which is higher than the selling price of USD 1343.12 on 2025-08-05. |
| XYL - Xylem Inc | SELL | -94 @ USD 143.61 | USD -13,499 | The ETF sold 94 shares of XYL on 2025-08-05. The shares were previously bought for an average price of USD 114.109. The Xylem Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,773 The average price that the ETF previously sold XYL share for is USD 119.398 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 13.5 | JPY -13,500 | The ETF sold 1000 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.9499 which is higher than the selling price of JPY 13.5 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 13.5 | JPY -13,500 | The ETF sold 1000 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.9499 which is higher than the selling price of JPY 13.5 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 13.5 | JPY -13,500 | The ETF sold 1000 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.9499 which is higher than the selling price of JPY 13.5 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 13.5 | JPY -13,500 | The ETF sold 1000 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.9499 which is higher than the selling price of JPY 13.5 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -1,000 @ JPY 13.5 | JPY -13,500 | The ETF sold 1000 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 762 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.9499 which is higher than the selling price of JPY 13.5 on 2025-08-05. |
| G.MI - Generali | SELL | -360 @ EUR 37.6242 | EUR -13,545 | The ETF sold 360 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,708 (USD $1,979) The average price that the ETF previously sold G.MI share for is EUR 33.2257 so the ETF has sold 360 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -360 @ EUR 37.6242 | EUR -13,545 | The ETF sold 360 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,708 (USD $1,979) The average price that the ETF previously sold G.MI share for is EUR 33.2257 so the ETF has sold 360 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -360 @ EUR 37.6242 | EUR -13,545 | The ETF sold 360 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,708 (USD $1,979) The average price that the ETF previously sold G.MI share for is EUR 33.2257 so the ETF has sold 360 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -360 @ EUR 37.6242 | EUR -13,545 | The ETF sold 360 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,708 (USD $1,979) The average price that the ETF previously sold G.MI share for is EUR 33.2257 so the ETF has sold 360 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -360 @ EUR 37.6242 | EUR -13,545 | The ETF sold 360 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,708 (USD $1,979) The average price that the ETF previously sold G.MI share for is EUR 33.2257 so the ETF has sold 360 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -192 @ USD 70.74 | USD -13,582 | The ETF sold 192 shares of GEHC on 2025-08-05. The shares were previously bought for an average price of USD 78.2804. The GE HealthCare Technologies Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold GEHC share for is USD 73.2793 which is higher than the selling price of USD 70.74 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 68.1271 | JPY -13,625 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.7583. The Advantest Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 4,274 (USD $29) The average price that the ETF previously sold 6857.T share for is JPY 46.9773 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 68.1271 | JPY -13,625 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.7583. The Advantest Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 4,274 (USD $29) The average price that the ETF previously sold 6857.T share for is JPY 46.9773 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 68.1271 | JPY -13,625 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.7583. The Advantest Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 4,274 (USD $29) The average price that the ETF previously sold 6857.T share for is JPY 46.9773 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 68.1271 | JPY -13,625 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.7583. The Advantest Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 4,274 (USD $29) The average price that the ETF previously sold 6857.T share for is JPY 46.9773 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 68.1271 | JPY -13,625 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.7583. The Advantest Corporation shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 4,274 (USD $29) The average price that the ETF previously sold 6857.T share for is JPY 46.9773 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -80 @ CAD 170.933 | CAD -13,675 | The ETF sold 80 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,342) The average price that the ETF previously sold FNV.TO share for is CAD 152.676 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -80 @ CAD 170.933 | CAD -13,675 | The ETF sold 80 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,342) The average price that the ETF previously sold FNV.TO share for is CAD 152.676 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -80 @ CAD 170.933 | CAD -13,675 | The ETF sold 80 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,342) The average price that the ETF previously sold FNV.TO share for is CAD 152.676 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -80 @ CAD 170.933 | CAD -13,675 | The ETF sold 80 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,342) The average price that the ETF previously sold FNV.TO share for is CAD 152.676 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -80 @ CAD 170.933 | CAD -13,675 | The ETF sold 80 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 1,848 (USD $1,342) The average price that the ETF previously sold FNV.TO share for is CAD 152.676 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -84 @ USD 163.63 | USD -13,745 | The ETF sold 84 shares of TRGP on 2025-08-05. The shares were previously bought for an average price of USD 173.584. The Targa Resources Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold TRGP share for is USD 178.772 which is higher than the selling price of USD 163.63 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 192.285 | EUR -13,845 | The ETF sold 72 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,927 (USD $4,549) The average price that the ETF previously sold ADS.DE share for is EUR 227.673 which is higher than the selling price of EUR 192.285 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 192.285 | EUR -13,845 | The ETF sold 72 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,927 (USD $4,549) The average price that the ETF previously sold ADS.DE share for is EUR 227.673 which is higher than the selling price of EUR 192.285 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 192.285 | EUR -13,845 | The ETF sold 72 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,927 (USD $4,549) The average price that the ETF previously sold ADS.DE share for is EUR 227.673 which is higher than the selling price of EUR 192.285 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 192.285 | EUR -13,845 | The ETF sold 72 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,927 (USD $4,549) The average price that the ETF previously sold ADS.DE share for is EUR 227.673 which is higher than the selling price of EUR 192.285 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 192.285 | EUR -13,845 | The ETF sold 72 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,927 (USD $4,549) The average price that the ETF previously sold ADS.DE share for is EUR 227.673 which is higher than the selling price of EUR 192.285 on 2025-08-05. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 60.7232 | CAD -13,845 | The ETF sold 228 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 56.4364. The Sun Life Financial Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 977 (USD $710) The average price that the ETF previously sold SLF.TO share for is CAD 57.4674 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 60.7232 | CAD -13,845 | The ETF sold 228 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 56.4364. The Sun Life Financial Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 977 (USD $710) The average price that the ETF previously sold SLF.TO share for is CAD 57.4674 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 60.7232 | CAD -13,845 | The ETF sold 228 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 56.4364. The Sun Life Financial Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 977 (USD $710) The average price that the ETF previously sold SLF.TO share for is CAD 57.4674 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 60.7232 | CAD -13,845 | The ETF sold 228 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 56.4364. The Sun Life Financial Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 977 (USD $710) The average price that the ETF previously sold SLF.TO share for is CAD 57.4674 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -228 @ CAD 60.7232 | CAD -13,845 | The ETF sold 228 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 56.4364. The Sun Life Financial Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 977 (USD $710) The average price that the ETF previously sold SLF.TO share for is CAD 57.4674 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,090 @ USD 12.72 | USD -13,865 | The ETF sold 1090 shares of WBD on 2025-08-05. The shares were previously bought for an average price of USD 9.74132. The Warner Bros Discovery Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold WBD share for is USD 9.4522 so the ETF has sold 1090 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -162 @ USD 86.28 | USD -13,977 | The ETF sold 162 shares of OTIS on 2025-08-05. The shares were previously bought for an average price of USD 93.9428. The Otis Worldwide Corp shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold OTIS share for is USD 95.9748 which is higher than the selling price of USD 86.28 on 2025-08-05. |
| IQV - IQVIA Holdings Inc | SELL | -76 @ USD 183.93 | USD -13,979 | The ETF sold 76 shares of IQV on 2025-08-05. The shares were previously bought for an average price of USD 163.282. The IQVIA Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,569 The average price that the ETF previously sold IQV share for is USD 169.436 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -158 @ USD 88.66 | USD -14,008 | The ETF sold 158 shares of ACGL on 2025-08-05. The shares were previously bought for an average price of USD 89.8232. The Arch Capital Group Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold ACGL share for is USD 90.9009 which is higher than the selling price of USD 88.66 on 2025-08-05. |
| A - Agilent Technologies Inc | SELL | -122 @ USD 114.89 | USD -14,017 | The ETF sold 122 shares of A on 2025-08-05. The shares were previously bought for an average price of USD 114.192. The Agilent Technologies Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold A share for is USD 115.724 which is higher than the selling price of USD 114.89 on 2025-08-05. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 23.3714 | JPY -14,023 | The ETF sold 600 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,066 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 19.7181 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 23.3714 | JPY -14,023 | The ETF sold 600 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,066 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 19.7181 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 23.3714 | JPY -14,023 | The ETF sold 600 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,066 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 19.7181 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 23.3714 | JPY -14,023 | The ETF sold 600 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,066 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 19.7181 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 23.3714 | JPY -14,023 | The ETF sold 600 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 2,066 (USD $14) The average price that the ETF previously sold 8591.T share for is JPY 19.7181 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1754.47 | CAD -14,036 | The ETF sold 8 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 2,755 (USD $2,001) The average price that the ETF previously sold FFH.TO share for is CAD 1469.48 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1754.47 | CAD -14,036 | The ETF sold 8 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 2,755 (USD $2,001) The average price that the ETF previously sold FFH.TO share for is CAD 1469.48 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1754.47 | CAD -14,036 | The ETF sold 8 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 2,755 (USD $2,001) The average price that the ETF previously sold FFH.TO share for is CAD 1469.48 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1754.47 | CAD -14,036 | The ETF sold 8 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 2,755 (USD $2,001) The average price that the ETF previously sold FFH.TO share for is CAD 1469.48 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -8 @ CAD 1754.47 | CAD -14,036 | The ETF sold 8 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 2,755 (USD $2,001) The average price that the ETF previously sold FFH.TO share for is CAD 1469.48 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| SIKA.SW - | SELL | -60 @ CHF 234.748 | CHF -14,085 | The ETF sold 60 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold SIKA.SW share for is CHF 239.897 which is higher than the selling price of CHF 234.748 on 2025-08-05. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -202 @ USD 69.9 | USD -14,120 | The ETF sold 202 shares of CTSH on 2025-08-05. The shares were previously bought for an average price of USD 72.8519. The Cognizant Technology Solutions Corp Class A shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold CTSH share for is USD 77.4105 which is higher than the selling price of USD 69.9 on 2025-08-05. |
| VICI - VICI Properties Inc | SELL | -426 @ USD 33.52 | USD -14,280 | The ETF sold 426 shares of VICI on 2025-08-05. The shares were previously bought for an average price of USD 30.4768. The VICI Properties Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold VICI share for is USD 31.2788 so the ETF has sold 426 shares on 2025-08-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -86 @ USD 166.62 | USD -14,329 | The ETF sold 86 shares of RJF on 2025-08-05. The shares were previously bought for an average price of USD 140.259. The Raymond James Financial Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 2,267 The average price that the ETF previously sold RJF share for is USD 144.135 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -84 @ USD 171.96 | USD -14,445 | The ETF sold 84 shares of NRG on 2025-08-05. The shares were previously bought for an average price of USD 98.5986. The NRG Energy Inc. shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of USD 6,162 The average price that the ETF previously sold NRG share for is USD 108.322 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.1853 | JPY -14,511 | The ETF sold 600 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 27.4852 which is higher than the selling price of JPY 24.1853 on 2025-08-05. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.1853 | JPY -14,511 | The ETF sold 600 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 27.4852 which is higher than the selling price of JPY 24.1853 on 2025-08-05. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.1853 | JPY -14,511 | The ETF sold 600 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 27.4852 which is higher than the selling price of JPY 24.1853 on 2025-08-05. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.1853 | JPY -14,511 | The ETF sold 600 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 27.4852 which is higher than the selling price of JPY 24.1853 on 2025-08-05. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.1853 | JPY -14,511 | The ETF sold 600 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 4568.T share for is JPY 27.4852 which is higher than the selling price of JPY 24.1853 on 2025-08-05. |
| STT - State Street Corp | SELL | -132 @ USD 110.06 | USD -14,528 | The ETF sold 132 shares of STT on 2025-08-05. The shares were previously bought for an average price of USD 85.98. The State Street Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold STT share for is USD 89.5188 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -132 @ USD 110.06 | USD -14,528 | The ETF sold 132 shares of STT on 2025-08-05. The shares were previously bought for an average price of USD 85.98. The SPDR MSCI COMM shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 3,179 The average price that the ETF previously sold STT share for is USD 89.5188 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -114 @ USD 127.57 | USD -14,543 | The ETF sold 114 shares of HIG on 2025-08-05. The shares were previously bought for an average price of USD 113.55. The Hartford Financial Services Group shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,598 The average price that the ETF previously sold HIG share for is USD 118.472 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -184 @ USD 79.25 | USD -14,582 | The ETF sold 184 shares of SYY on 2025-08-05. The shares were previously bought for an average price of USD 70.8397. The Sysco Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,547 The average price that the ETF previously sold SYY share for is USD 73.2457 so the ETF has sold 184 shares on 2025-08-05 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -96 @ EUR 151.977 | EUR -14,590 | The ETF sold 96 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,291) The average price that the ETF previously sold WKL.AS share for is EUR 162.034 which is higher than the selling price of EUR 151.977 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -96 @ EUR 151.977 | EUR -14,590 | The ETF sold 96 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,291) The average price that the ETF previously sold WKL.AS share for is EUR 162.034 which is higher than the selling price of EUR 151.977 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -96 @ EUR 151.977 | EUR -14,590 | The ETF sold 96 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,291) The average price that the ETF previously sold WKL.AS share for is EUR 162.034 which is higher than the selling price of EUR 151.977 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -96 @ EUR 151.977 | EUR -14,590 | The ETF sold 96 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,291) The average price that the ETF previously sold WKL.AS share for is EUR 162.034 which is higher than the selling price of EUR 151.977 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -96 @ EUR 151.977 | EUR -14,590 | The ETF sold 96 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,115 (USD $1,291) The average price that the ETF previously sold WKL.AS share for is EUR 162.034 which is higher than the selling price of EUR 151.977 on 2025-08-05. |
| PCG - PG&E Corporation | SELL | -962 @ USD 15.17 | USD -14,594 | The ETF sold 962 shares of PCG on 2025-08-05. The shares were previously bought for an average price of USD 16.311. The PG&E Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,098 The average price that the ETF previously sold PCG share for is USD 16.2117 which is higher than the selling price of USD 15.17 on 2025-08-05. |
| CCO.TO - Cameco Corp | SELL | -196 @ CAD 74.5566 | CAD -14,613 | The ETF sold 196 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 3,733 (USD $2,712) The average price that the ETF previously sold CCO.TO share for is CAD 47.9612 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -196 @ CAD 74.5566 | CAD -14,613 | The ETF sold 196 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 3,733 (USD $2,712) The average price that the ETF previously sold CCO.TO share for is CAD 47.9612 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -196 @ CAD 74.5566 | CAD -14,613 | The ETF sold 196 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 3,733 (USD $2,712) The average price that the ETF previously sold CCO.TO share for is CAD 47.9612 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -196 @ CAD 74.5566 | CAD -14,613 | The ETF sold 196 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 3,733 (USD $2,712) The average price that the ETF previously sold CCO.TO share for is CAD 47.9612 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -196 @ CAD 74.5566 | CAD -14,613 | The ETF sold 196 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of CAD 3,733 (USD $2,712) The average price that the ETF previously sold CCO.TO share for is CAD 47.9612 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -52 @ USD 283.17 | USD -14,725 | The ETF sold 52 shares of VMC on 2025-08-05. The shares were previously bought for an average price of USD 247.015. The Vulcan Materials Company shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold VMC share for is USD 246.602 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.8102 | EUR -14,730 | The ETF sold 370 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,092) The average price that the ETF previously sold AD.AS share for is EUR 37.4653 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.8102 | EUR -14,730 | The ETF sold 370 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,092) The average price that the ETF previously sold AD.AS share for is EUR 37.4653 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.8102 | EUR -14,730 | The ETF sold 370 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,092) The average price that the ETF previously sold AD.AS share for is EUR 37.4653 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.8102 | EUR -14,730 | The ETF sold 370 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,092) The average price that the ETF previously sold AD.AS share for is EUR 37.4653 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -370 @ EUR 39.8102 | EUR -14,730 | The ETF sold 370 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 943 (USD $1,092) The average price that the ETF previously sold AD.AS share for is EUR 37.4653 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -164 @ USD 90.4 | USD -14,826 | The ETF sold 164 shares of ETR on 2025-08-05. The shares were previously bought for an average price of USD 83.8023. The Entergy Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,082 The average price that the ETF previously sold ETR share for is USD 82.3394 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -146 @ USD 103.18 | USD -15,064 | The ETF sold 146 shares of PRU on 2025-08-05. The shares were previously bought for an average price of USD 104.165. The Prudential plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold PRU share for is USD 121.066 which is higher than the selling price of USD 103.18 on 2025-08-05. |
| CABK.MC - CaixaBank SA | SELL | -1,562 @ EUR 9.70387 | EUR -15,157 | The ETF sold 1562 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,098) The average price that the ETF previously sold CABK.MC share for is EUR 7.28838 so the ETF has sold 1562 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,562 @ EUR 9.70387 | EUR -15,157 | The ETF sold 1562 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,098) The average price that the ETF previously sold CABK.MC share for is EUR 7.28838 so the ETF has sold 1562 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,562 @ EUR 9.70387 | EUR -15,157 | The ETF sold 1562 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,098) The average price that the ETF previously sold CABK.MC share for is EUR 7.28838 so the ETF has sold 1562 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,562 @ EUR 9.70387 | EUR -15,157 | The ETF sold 1562 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,098) The average price that the ETF previously sold CABK.MC share for is EUR 7.28838 so the ETF has sold 1562 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,562 @ EUR 9.70387 | EUR -15,157 | The ETF sold 1562 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,098) The average price that the ETF previously sold CABK.MC share for is EUR 7.28838 so the ETF has sold 1562 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -226 @ USD 67.13 | USD -15,171 | The ETF sold 226 shares of MCHP on 2025-08-05. The shares were previously bought for an average price of USD 46.3909. The Microchip Technology Inc shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of USD 4,687 The average price that the ETF previously sold MCHP share for is USD 49.1409 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -96 @ USD 158.24 | USD -15,191 | The ETF sold 96 shares of CAH on 2025-08-05. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,750 The average price that the ETF previously sold CAH share for is USD 135.749 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -188 @ EUR 81.0777 | EUR -15,243 | The ETF sold 188 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,281 (USD $1,484) The average price that the ETF previously sold AMS.MC share for is EUR 74.2497 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -188 @ EUR 81.0777 | EUR -15,243 | The ETF sold 188 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,281 (USD $1,484) The average price that the ETF previously sold AMS.MC share for is EUR 74.2497 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -188 @ EUR 81.0777 | EUR -15,243 | The ETF sold 188 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,281 (USD $1,484) The average price that the ETF previously sold AMS.MC share for is EUR 74.2497 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -188 @ EUR 81.0777 | EUR -15,243 | The ETF sold 188 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,281 (USD $1,484) The average price that the ETF previously sold AMS.MC share for is EUR 74.2497 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -188 @ EUR 81.0777 | EUR -15,243 | The ETF sold 188 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,281 (USD $1,484) The average price that the ETF previously sold AMS.MC share for is EUR 74.2497 so the ETF has sold 188 shares on 2025-08-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -110 @ USD 139.5 | USD -15,345 | The ETF sold 110 shares of YUM on 2025-08-05. The shares were previously bought for an average price of USD 140.704. The Yum! Brands Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold YUM share for is USD 147.873 which is higher than the selling price of USD 139.5 on 2025-08-05. |
| VRSK - Verisk Analytics Inc | SELL | -58 @ USD 264.72 | USD -15,354 | The ETF sold 58 shares of VRSK on 2025-08-05. The shares were previously bought for an average price of USD 284.128. The Verisk Analytics Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold VRSK share for is USD 294.385 which is higher than the selling price of USD 264.72 on 2025-08-05. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 209.278 | CAD -15,487 | The ETF sold 74 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 197.874. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 844 (USD $613) The average price that the ETF previously sold IFC.TO share for is CAD 204.427 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 209.278 | CAD -15,487 | The ETF sold 74 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 197.874. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 844 (USD $613) The average price that the ETF previously sold IFC.TO share for is CAD 204.427 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 209.278 | CAD -15,487 | The ETF sold 74 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 197.874. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 844 (USD $613) The average price that the ETF previously sold IFC.TO share for is CAD 204.427 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 209.278 | CAD -15,487 | The ETF sold 74 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 197.874. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 844 (USD $613) The average price that the ETF previously sold IFC.TO share for is CAD 204.427 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -74 @ CAD 209.278 | CAD -15,487 | The ETF sold 74 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 197.874. The Intact Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 844 (USD $613) The average price that the ETF previously sold IFC.TO share for is CAD 204.427 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -216 @ USD 72.22 | USD -15,600 | The ETF sold 216 shares of FIS on 2025-08-05. The shares were previously bought for an average price of USD 75.1953. The Fidelity National Information Services Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold FIS share for is USD 73.4924 which is higher than the selling price of USD 72.22 on 2025-08-05. |
| TTD - Trade Desk Inc | SELL | -180 @ USD 87.7 | USD -15,786 | The ETF sold 180 shares of TTD on 2025-08-05. The shares were previously bought for an average price of USD 68.4512. The Trade Desk Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 3,465 The average price that the ETF previously sold TTD share for is USD 66.7458 so the ETF has sold 180 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 148.97 | EUR -15,791 | The ETF sold 106 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 4,805 (USD $5,567) The average price that the ETF previously sold LR.PA share for is EUR 108.258 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 148.97 | EUR -15,791 | The ETF sold 106 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 4,805 (USD $5,567) The average price that the ETF previously sold LR.PA share for is EUR 108.258 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 148.97 | EUR -15,791 | The ETF sold 106 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 4,805 (USD $5,567) The average price that the ETF previously sold LR.PA share for is EUR 108.258 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 148.97 | EUR -15,791 | The ETF sold 106 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 4,805 (USD $5,567) The average price that the ETF previously sold LR.PA share for is EUR 108.258 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -106 @ EUR 148.97 | EUR -15,791 | The ETF sold 106 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 4,805 (USD $5,567) The average price that the ETF previously sold LR.PA share for is EUR 108.258 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -26 @ USD 607.5 | USD -15,795 | The ETF sold 26 shares of MLM on 2025-08-05. The shares were previously bought for an average price of USD 499.576. The Martin Marietta Materials Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 2,806 The average price that the ETF previously sold MLM share for is USD 500.066 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -164 @ USD 96.34 | USD -15,800 | The ETF sold 164 shares of NDAQ on 2025-08-05. The shares were previously bought for an average price of USD 73.7693. The Nasdaq Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 3,702 The average price that the ETF previously sold NDAQ share for is USD 76.6893 so the ETF has sold 164 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -2 @ USD 7906.91 | USD -15,814 | The ETF sold 2 shares of NVR on 2025-08-05. The shares were previously bought for an average price of USD 7302.07. The NVR Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold NVR share for is USD 7228.1 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,200 @ SGD 13.1802 | SGD -15,816 | The ETF sold 1200 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 11.7495. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 1,717 (USD $1,334) The average price that the ETF previously sold O39.SI share for is SGD 11.8243 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,200 @ SGD 13.1802 | SGD -15,816 | The ETF sold 1200 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 11.7495. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 1,717 (USD $1,334) The average price that the ETF previously sold O39.SI share for is SGD 11.8243 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,200 @ SGD 13.1802 | SGD -15,816 | The ETF sold 1200 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 11.7495. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 1,717 (USD $1,334) The average price that the ETF previously sold O39.SI share for is SGD 11.8243 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,200 @ SGD 13.1802 | SGD -15,816 | The ETF sold 1200 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 11.7495. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 1,717 (USD $1,334) The average price that the ETF previously sold O39.SI share for is SGD 11.8243 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -868 @ GBP 18.3196 | GBP -15,901 | The ETF sold 868 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of GBP 4,764 (USD $6,334) The average price that the ETF previously sold STAN.L share for is GBP 13.4173 so the ETF has sold 868 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -868 @ GBP 18.3196 | GBP -15,901 | The ETF sold 868 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of GBP 4,764 (USD $6,334) The average price that the ETF previously sold STAN.L share for is GBP 13.4173 so the ETF has sold 868 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -868 @ GBP 18.3196 | GBP -15,901 | The ETF sold 868 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of GBP 4,764 (USD $6,334) The average price that the ETF previously sold STAN.L share for is GBP 13.4173 so the ETF has sold 868 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -868 @ GBP 18.3196 | GBP -15,901 | The ETF sold 868 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of GBP 4,764 (USD $6,334) The average price that the ETF previously sold STAN.L share for is GBP 13.4173 so the ETF has sold 868 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -868 @ GBP 18.3196 | GBP -15,901 | The ETF sold 868 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of GBP 4,764 (USD $6,334) The average price that the ETF previously sold STAN.L share for is GBP 13.4173 so the ETF has sold 868 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -722 @ EUR 22.0274 | EUR -15,904 | The ETF sold 722 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,081 (USD $2,410) The average price that the ETF previously sold ENGI.PA share for is EUR 19.4379 so the ETF has sold 722 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -722 @ EUR 22.0274 | EUR -15,904 | The ETF sold 722 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,081 (USD $2,410) The average price that the ETF previously sold ENGI.PA share for is EUR 19.4379 so the ETF has sold 722 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -722 @ EUR 22.0274 | EUR -15,904 | The ETF sold 722 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,081 (USD $2,410) The average price that the ETF previously sold ENGI.PA share for is EUR 19.4379 so the ETF has sold 722 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -722 @ EUR 22.0274 | EUR -15,904 | The ETF sold 722 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,081 (USD $2,410) The average price that the ETF previously sold ENGI.PA share for is EUR 19.4379 so the ETF has sold 722 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -722 @ EUR 22.0274 | EUR -15,904 | The ETF sold 722 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,081 (USD $2,410) The average price that the ETF previously sold ENGI.PA share for is EUR 19.4379 so the ETF has sold 722 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -46 @ USD 346 | USD -15,916 | The ETF sold 46 shares of ROK on 2025-08-05. The shares were previously bought for an average price of USD 248.369. The Rockwell Automation Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 4,491 The average price that the ETF previously sold ROK share for is USD 272.105 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 139.785 | CAD -15,935 | The ETF sold 114 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 3,443 (USD $2,501) The average price that the ETF previously sold DOL.TO share for is CAD 111.451 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 139.785 | CAD -15,935 | The ETF sold 114 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 3,443 (USD $2,501) The average price that the ETF previously sold DOL.TO share for is CAD 111.451 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 139.785 | CAD -15,935 | The ETF sold 114 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 3,443 (USD $2,501) The average price that the ETF previously sold DOL.TO share for is CAD 111.451 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 139.785 | CAD -15,935 | The ETF sold 114 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 3,443 (USD $2,501) The average price that the ETF previously sold DOL.TO share for is CAD 111.451 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -114 @ CAD 139.785 | CAD -15,935 | The ETF sold 114 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 3,443 (USD $2,501) The average price that the ETF previously sold DOL.TO share for is CAD 111.451 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -56 @ USD 285 | USD -15,960 | The ETF sold 56 shares of RMD on 2025-08-05. The shares were previously bought for an average price of USD 223.452. The ResMed Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 3,447 The average price that the ETF previously sold RMD share for is USD 229.323 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -940 @ EUR 17.0552 | EUR -16,032 | The ETF sold 940 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,424) The average price that the ETF previously sold ENI.MI share for is EUR 13.9602 so the ETF has sold 940 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -940 @ EUR 17.0552 | EUR -16,032 | The ETF sold 940 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,424) The average price that the ETF previously sold ENI.MI share for is EUR 13.9602 so the ETF has sold 940 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -940 @ EUR 17.0552 | EUR -16,032 | The ETF sold 940 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,424) The average price that the ETF previously sold ENI.MI share for is EUR 13.9602 so the ETF has sold 940 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -940 @ EUR 17.0552 | EUR -16,032 | The ETF sold 940 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,424) The average price that the ETF previously sold ENI.MI share for is EUR 13.9602 so the ETF has sold 940 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -940 @ EUR 17.0552 | EUR -16,032 | The ETF sold 940 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 2,956 (USD $3,424) The average price that the ETF previously sold ENI.MI share for is EUR 13.9602 so the ETF has sold 940 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -20 @ USD 802.78 | USD -16,056 | The ETF sold 20 shares of MPWR on 2025-08-05. The shares were previously bought for an average price of USD 562.34. The Monolithic Power Systems Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 4,809 The average price that the ETF previously sold MPWR share for is USD 578.472 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,890 @ GBP 5.60551 | GBP -16,200 | The ETF sold 2890 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 3,069 (USD $4,081) The average price that the ETF previously sold TSCO.L share for is GBP 4.67684 so the ETF has sold 2890 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,890 @ GBP 5.60551 | GBP -16,200 | The ETF sold 2890 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 3,069 (USD $4,081) The average price that the ETF previously sold TSCO.L share for is GBP 4.67684 so the ETF has sold 2890 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,890 @ GBP 5.60551 | GBP -16,200 | The ETF sold 2890 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 3,069 (USD $4,081) The average price that the ETF previously sold TSCO.L share for is GBP 4.67684 so the ETF has sold 2890 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,890 @ GBP 5.60551 | GBP -16,200 | The ETF sold 2890 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 3,069 (USD $4,081) The average price that the ETF previously sold TSCO.L share for is GBP 4.67684 so the ETF has sold 2890 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,890 @ GBP 5.60551 | GBP -16,200 | The ETF sold 2890 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 3,069 (USD $4,081) The average price that the ETF previously sold TSCO.L share for is GBP 4.67684 so the ETF has sold 2890 shares on 2025-08-05 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -220 @ USD 73.73 | USD -16,221 | The ETF sold 220 shares of XEL on 2025-08-05. The shares were previously bought for an average price of USD 67.6758. The Xcel Energy Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold XEL share for is USD 68.853 so the ETF has sold 220 shares on 2025-08-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -156 @ USD 104.18 | USD -16,252 | The ETF sold 156 shares of ED on 2025-08-05. The shares were previously bought for an average price of USD 104.248. The Consolidated Edison Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold ED share for is USD 103.866 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -58 @ USD 281.46 | USD -16,325 | The ETF sold 58 shares of VEEV on 2025-08-05. The shares were previously bought for an average price of USD 223.831. The Veeva Systems Inc Class A shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 3,342 The average price that the ETF previously sold VEEV share for is USD 235.467 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 51.5252 | CAD -16,385 | The ETF sold 318 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 270 (USD $196) The average price that the ETF previously sold ATD.TO share for is CAD 49.8997 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 51.5252 | CAD -16,385 | The ETF sold 318 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 270 (USD $196) The average price that the ETF previously sold ATD.TO share for is CAD 49.8997 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 51.5252 | CAD -16,385 | The ETF sold 318 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 270 (USD $196) The average price that the ETF previously sold ATD.TO share for is CAD 49.8997 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 51.5252 | CAD -16,385 | The ETF sold 318 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 270 (USD $196) The average price that the ETF previously sold ATD.TO share for is CAD 49.8997 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -318 @ CAD 51.5252 | CAD -16,385 | The ETF sold 318 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 270 (USD $196) The average price that the ETF previously sold ATD.TO share for is CAD 49.8997 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,120 @ GBP 4.0008 | GBP -16,483 | The ETF sold 4120 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,457 (USD $1,938) The average price that the ETF previously sold GLEN.L share for is GBP 3.58203 so the ETF has sold 4120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,120 @ GBP 4.0008 | GBP -16,483 | The ETF sold 4120 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,457 (USD $1,938) The average price that the ETF previously sold GLEN.L share for is GBP 3.58203 so the ETF has sold 4120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,120 @ GBP 4.0008 | GBP -16,483 | The ETF sold 4120 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,457 (USD $1,938) The average price that the ETF previously sold GLEN.L share for is GBP 3.58203 so the ETF has sold 4120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,120 @ GBP 4.0008 | GBP -16,483 | The ETF sold 4120 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,457 (USD $1,938) The average price that the ETF previously sold GLEN.L share for is GBP 3.58203 so the ETF has sold 4120 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,120 @ GBP 4.0008 | GBP -16,483 | The ETF sold 4120 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 1,457 (USD $1,938) The average price that the ETF previously sold GLEN.L share for is GBP 3.58203 so the ETF has sold 4120 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -172 @ USD 96.56 | USD -16,608 | The ETF sold 172 shares of CSGP on 2025-08-05. The shares were previously bought for an average price of USD 76.2261. The CoStar Group Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 3,497 The average price that the ETF previously sold CSGP share for is USD 78.7341 so the ETF has sold 172 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 692.803 | EUR -16,627 | The ETF sold 24 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold ARGX.BR share for is EUR 569.667 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 692.803 | EUR -16,627 | The ETF sold 24 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold ARGX.BR share for is EUR 569.667 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 692.803 | EUR -16,627 | The ETF sold 24 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold ARGX.BR share for is EUR 569.667 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 692.803 | EUR -16,627 | The ETF sold 24 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold ARGX.BR share for is EUR 569.667 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 692.803 | EUR -16,627 | The ETF sold 24 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 2,426 (USD $2,811) The average price that the ETF previously sold ARGX.BR share for is EUR 569.667 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -128 @ USD 130.48 | USD -16,701 | The ETF sold 128 shares of DELL on 2025-08-05. The shares were previously bought for an average price of USD 128.466. The Dell Technologies Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 258 The average price that the ETF previously sold DELL share for is USD 96.6275 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -74 @ USD 225.92 | USD -16,718 | The ETF sold 74 shares of TTWO on 2025-08-05. The shares were previously bought for an average price of USD 191.346. The Take-Two Interactive Software Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold TTWO share for is USD 212.567 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -30 @ USD 557.73 | USD -16,732 | The ETF sold 30 shares of MSCI on 2025-08-05. The shares were previously bought for an average price of USD 540.379. The MSCI Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold MSCI share for is USD 554.401 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -126 @ USD 132.94 | USD -16,750 | The ETF sold 126 shares of DDOG on 2025-08-05. The shares were previously bought for an average price of USD 115.247. The Datadog Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,229 The average price that the ETF previously sold DDOG share for is USD 111.898 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -190 @ USD 88.17 | USD -16,752 | The ETF sold 190 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 80.7119. The Petards Group plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold PEG share for is USD 82.0985 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -190 @ USD 88.17 | USD -16,752 | The ETF sold 190 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 80.7119. The Public Service Enterprise Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold PEG share for is USD 82.0985 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -184 @ USD 91.28 | USD -16,796 | The ETF sold 184 shares of EBAY on 2025-08-05. The shares were previously bought for an average price of USD 63.8911. The eBay Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 5,040 The average price that the ETF previously sold EBAY share for is USD 65.3185 so the ETF has sold 184 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1679.61 | EUR -16,796 | The ETF sold 10 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,774) The average price that the ETF previously sold ADYEN.AS share for is EUR 1600.65 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1679.61 | EUR -16,796 | The ETF sold 10 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,774) The average price that the ETF previously sold ADYEN.AS share for is EUR 1600.65 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1679.61 | EUR -16,796 | The ETF sold 10 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,774) The average price that the ETF previously sold ADYEN.AS share for is EUR 1600.65 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1679.61 | EUR -16,796 | The ETF sold 10 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,774) The average price that the ETF previously sold ADYEN.AS share for is EUR 1600.65 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -10 @ EUR 1679.61 | EUR -16,796 | The ETF sold 10 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,532 (USD $1,774) The average price that the ETF previously sold ADYEN.AS share for is EUR 1600.65 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -160 @ CAD 105.016 | CAD -16,803 | The ETF sold 160 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 3,442 (USD $2,500) The average price that the ETF previously sold NA.TO share for is CAD 85.5773 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -160 @ CAD 105.016 | CAD -16,803 | The ETF sold 160 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 3,442 (USD $2,500) The average price that the ETF previously sold NA.TO share for is CAD 85.5773 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -160 @ CAD 105.016 | CAD -16,803 | The ETF sold 160 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 3,442 (USD $2,500) The average price that the ETF previously sold NA.TO share for is CAD 85.5773 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -160 @ CAD 105.016 | CAD -16,803 | The ETF sold 160 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 3,442 (USD $2,500) The average price that the ETF previously sold NA.TO share for is CAD 85.5773 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -160 @ CAD 105.016 | CAD -16,803 | The ETF sold 160 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 3,442 (USD $2,500) The average price that the ETF previously sold NA.TO share for is CAD 85.5773 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -890 @ EUR 18.8873 | EUR -16,810 | The ETF sold 890 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 14.8783. The E.ON SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,568 (USD $4,133) The average price that the ETF previously sold EOAN.DE share for is EUR 16.7302 so the ETF has sold 890 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -890 @ EUR 18.8873 | EUR -16,810 | The ETF sold 890 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 14.8783. The E.ON SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,568 (USD $4,133) The average price that the ETF previously sold EOAN.DE share for is EUR 16.7302 so the ETF has sold 890 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -890 @ EUR 18.8873 | EUR -16,810 | The ETF sold 890 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 14.8783. The E.ON SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,568 (USD $4,133) The average price that the ETF previously sold EOAN.DE share for is EUR 16.7302 so the ETF has sold 890 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -890 @ EUR 18.8873 | EUR -16,810 | The ETF sold 890 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 14.8783. The E.ON SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,568 (USD $4,133) The average price that the ETF previously sold EOAN.DE share for is EUR 16.7302 so the ETF has sold 890 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -890 @ EUR 18.8873 | EUR -16,810 | The ETF sold 890 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 14.8783. The E.ON SE shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of EUR 3,568 (USD $4,133) The average price that the ETF previously sold EOAN.DE share for is EUR 16.7302 so the ETF has sold 890 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 935.63 | USD -16,841 | The ETF sold 18 shares of GWW on 2025-08-05. The shares were previously bought for an average price of USD 990.383. The W.W. Grainger Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 986 The average price that the ETF previously sold GWW share for is USD 996.674 which is higher than the selling price of USD 935.63 on 2025-08-05. |
| ARES - Ares Management LP | SELL | -90 @ USD 187.98 | USD -16,918 | The ETF sold 90 shares of ARES on 2025-08-05. The shares were previously bought for an average price of USD 161.36. The Ares Management LP shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,396 The average price that the ETF previously sold ARES share for is USD 155.947 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| GIVN.SW - | SELL | -4 @ CHF 4246.52 | CHF -16,986 | The ETF sold 4 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4372.17. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 503 (USD $623) The average price that the ETF previously sold GIVN.SW share for is CHF 4417.32 which is higher than the selling price of CHF 4246.52 on 2025-08-05. |
| EA - Electronic Arts Inc | SELL | -106 @ USD 160.99 | USD -17,065 | The ETF sold 106 shares of EA on 2025-08-05. The shares were previously bought for an average price of USD 137.545. The Electronic Arts Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,485 The average price that the ETF previously sold EA share for is USD 139.337 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -196 @ CHF 87.4574 | CHF -17,142 | The ETF sold 196 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 88.5274. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 210 (USD $260) The average price that the ETF previously sold ALC.SW share for is CHF 87.1862 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 28.5801 | JPY -17,148 | The ETF sold 600 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.3951. The Takeda Pharmaceutical Company Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 28.4671 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 28.5801 | JPY -17,148 | The ETF sold 600 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.3951. The Takeda Pharmaceutical Company Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 28.4671 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 28.5801 | JPY -17,148 | The ETF sold 600 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.3951. The Takeda Pharmaceutical Company Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 28.4671 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 28.5801 | JPY -17,148 | The ETF sold 600 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.3951. The Takeda Pharmaceutical Company Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 28.4671 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 28.5801 | JPY -17,148 | The ETF sold 600 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.3951. The Takeda Pharmaceutical Company Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 489 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 28.4671 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -240 @ USD 71.75 | USD -17,220 | The ETF sold 240 shares of KR on 2025-08-05. The shares were previously bought for an average price of USD 66.1179. The Kroger Company shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,352 The average price that the ETF previously sold KR share for is USD 65.2885 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -796 @ USD 21.64 | USD -17,225 | The ETF sold 796 shares of KVUE on 2025-08-05. The shares were previously bought for an average price of USD 21.6906. The Kenvue Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold KVUE share for is USD 22.0862 which is higher than the selling price of USD 21.64 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| HOLN.SW - | SELL | -214 @ CHF 80.5203 | CHF -17,231 | The ETF sold 214 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,865 (USD $4,789) The average price that the ETF previously sold HOLN.SW share for is CHF 101.25 which is higher than the selling price of CHF 80.5203 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 57.1476 | EUR -17,259 | The ETF sold 302 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold MBG.DE share for is EUR 57.2399 which is higher than the selling price of EUR 57.1476 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 57.1476 | EUR -17,259 | The ETF sold 302 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold MBG.DE share for is EUR 57.2399 which is higher than the selling price of EUR 57.1476 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 57.1476 | EUR -17,259 | The ETF sold 302 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold MBG.DE share for is EUR 57.2399 which is higher than the selling price of EUR 57.1476 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 57.1476 | EUR -17,259 | The ETF sold 302 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold MBG.DE share for is EUR 57.2399 which is higher than the selling price of EUR 57.1476 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -302 @ EUR 57.1476 | EUR -17,259 | The ETF sold 302 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold MBG.DE share for is EUR 57.2399 which is higher than the selling price of EUR 57.1476 on 2025-08-05. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.54295 | JPY -17,281 | The ETF sold 11200 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,723 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.42241 so the ETF has sold 11200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.54295 | JPY -17,281 | The ETF sold 11200 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,723 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.42241 so the ETF has sold 11200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.54295 | JPY -17,281 | The ETF sold 11200 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,723 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.42241 so the ETF has sold 11200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.54295 | JPY -17,281 | The ETF sold 11200 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,723 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.42241 so the ETF has sold 11200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -11,200 @ JPY 1.54295 | JPY -17,281 | The ETF sold 11200 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 1,723 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.42241 so the ETF has sold 11200 shares on 2025-08-05 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -232 @ USD 74.89 | USD -17,374 | The ETF sold 232 shares of MET on 2025-08-05. The shares were previously bought for an average price of USD 74.6357. The MetLife Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold MET share for is USD 77.8321 which is higher than the selling price of USD 74.89 on 2025-08-05. |
| PSA - Public Storage | SELL | -62 @ USD 281.82 | USD -17,473 | The ETF sold 62 shares of PSA on 2025-08-05. The shares were previously bought for an average price of USD 285.073. The Public Storage shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold PSA share for is USD 292.193 which is higher than the selling price of USD 281.82 on 2025-08-05. |
| BAS.DE - BASF SE | SELL | -356 @ EUR 49.1555 | EUR -17,499 | The ETF sold 356 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7162. The BASF SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $1,006) The average price that the ETF previously sold BAS.DE share for is EUR 48.2786 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -356 @ EUR 49.1555 | EUR -17,499 | The ETF sold 356 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7162. The BASF SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $1,006) The average price that the ETF previously sold BAS.DE share for is EUR 48.2786 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -356 @ EUR 49.1555 | EUR -17,499 | The ETF sold 356 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7162. The BASF SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $1,006) The average price that the ETF previously sold BAS.DE share for is EUR 48.2786 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -356 @ EUR 49.1555 | EUR -17,499 | The ETF sold 356 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7162. The BASF SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $1,006) The average price that the ETF previously sold BAS.DE share for is EUR 48.2786 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -356 @ EUR 49.1555 | EUR -17,499 | The ETF sold 356 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7162. The BASF SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 868 (USD $1,006) The average price that the ETF previously sold BAS.DE share for is EUR 48.2786 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -168 @ USD 104.94 | USD -17,630 | The ETF sold 168 shares of CCI on 2025-08-05. The shares were previously bought for an average price of USD 96.1792. The Crown Castle shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold CCI share for is USD 97.2308 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -532 @ USD 33.32 | USD -17,726 | The ETF sold 532 shares of KDP on 2025-08-05. The shares were previously bought for an average price of USD 33.3146. The Keurig Dr Pepper Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold KDP share for is USD 33.759 which is higher than the selling price of USD 33.32 on 2025-08-05. |
| AME - Ametek Inc | SELL | -96 @ USD 184.95 | USD -17,755 | The ETF sold 96 shares of AME on 2025-08-05. The shares were previously bought for an average price of USD 165.052. The Ametek Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold AME share for is USD 170.897 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -130 @ USD 136.83 | USD -17,788 | The ETF sold 130 shares of VLO on 2025-08-05. The shares were previously bought for an average price of USD 119.433. The Valero Energy Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 2,262 The average price that the ETF previously sold VLO share for is USD 124.059 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -302 @ USD 59.04 | USD -17,830 | The ETF sold 302 shares of MNST on 2025-08-05. The shares were previously bought for an average price of USD 54.6258. The Monster Beverage Corp shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold MNST share for is USD 57.2159 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -114 @ USD 156.47 | USD -17,838 | The ETF sold 114 shares of CBRE on 2025-08-05. The shares were previously bought for an average price of USD 124.873. The CBRE Group Inc Class A shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 3,602 The average price that the ETF previously sold CBRE share for is USD 128.864 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -402 @ USD 44.69 | USD -17,965 | The ETF sold 402 shares of EXC on 2025-08-05. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold EXC share for is USD 43.9544 so the ETF has sold 402 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -3,878 @ GBP 4.64867 | GBP -18,028 | The ETF sold 3878 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,248 (USD $1,660) The average price that the ETF previously sold HLN.L share for is GBP 4.86626 which is higher than the selling price of GBP 4.64867 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -3,878 @ GBP 4.64867 | GBP -18,028 | The ETF sold 3878 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,248 (USD $1,660) The average price that the ETF previously sold HLN.L share for is GBP 4.86626 which is higher than the selling price of GBP 4.64867 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -3,878 @ GBP 4.64867 | GBP -18,028 | The ETF sold 3878 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,248 (USD $1,660) The average price that the ETF previously sold HLN.L share for is GBP 4.86626 which is higher than the selling price of GBP 4.64867 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -3,878 @ GBP 4.64867 | GBP -18,028 | The ETF sold 3878 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,248 (USD $1,660) The average price that the ETF previously sold HLN.L share for is GBP 4.86626 which is higher than the selling price of GBP 4.64867 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -3,878 @ GBP 4.64867 | GBP -18,028 | The ETF sold 3878 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,248 (USD $1,660) The average price that the ETF previously sold HLN.L share for is GBP 4.86626 which is higher than the selling price of GBP 4.64867 on 2025-08-05. |
| FERG - Ferguson Plc | SELL | -80 @ USD 226.16 | USD -18,093 | The ETF sold 80 shares of FERG on 2025-08-05. The shares were previously bought for an average price of USD 168.89. The Ferguson Plc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 4,582 The average price that the ETF previously sold FERG share for is USD 174.485 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -354 @ GBP 51.2842 | GBP -18,155 | The ETF sold 354 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,032 (USD $2,702) The average price that the ETF previously sold EXPN.L share for is GBP 45.397 so the ETF has sold 354 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -354 @ GBP 51.2842 | GBP -18,155 | The ETF sold 354 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,032 (USD $2,702) The average price that the ETF previously sold EXPN.L share for is GBP 45.397 so the ETF has sold 354 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -354 @ GBP 51.2842 | GBP -18,155 | The ETF sold 354 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,032 (USD $2,702) The average price that the ETF previously sold EXPN.L share for is GBP 45.397 so the ETF has sold 354 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -354 @ GBP 51.2842 | GBP -18,155 | The ETF sold 354 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,032 (USD $2,702) The average price that the ETF previously sold EXPN.L share for is GBP 45.397 so the ETF has sold 354 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -354 @ GBP 51.2842 | GBP -18,155 | The ETF sold 354 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 2,032 (USD $2,702) The average price that the ETF previously sold EXPN.L share for is GBP 45.397 so the ETF has sold 354 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -392 @ USD 46.545 | USD -18,246 | The ETF sold 392 shares of CPRT on 2025-08-05. The shares were previously bought for an average price of USD 53.0396. The Copart Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,546 The average price that the ETF previously sold CPRT share for is USD 55.8616 which is higher than the selling price of USD 46.545 on 2025-08-05. |
| DHI - DR Horton Inc | SELL | -118 @ USD 154.83 | USD -18,270 | The ETF sold 118 shares of DHI on 2025-08-05. The shares were previously bought for an average price of USD 127.622. The DR Horton Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold DHI share for is USD 125.434 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -548 @ USD 33.5 | USD -18,358 | The ETF sold 548 shares of SLB on 2025-08-05. The shares were previously bought for an average price of USD 35.4957. The Schlumberger NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold SLB share for is USD 41.1362 which is higher than the selling price of USD 33.5 on 2025-08-05. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -82 @ DKK 223.882 | DKK -18,358 | The ETF sold 82 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of DKK 3,004 (USD $466) The average price that the ETF previously sold DSV.CO share for is DKK 189.584 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -130 @ USD 141.79 | USD -18,433 | The ETF sold 130 shares of ROST on 2025-08-05. The shares were previously bought for an average price of USD 135.087. The Ross Stores Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold ROST share for is USD 135.759 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -82 @ USD 224.98 | USD -18,448 | The ETF sold 82 shares of WDAY on 2025-08-05. The shares were previously bought for an average price of USD 231.154. The Workday Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 506 The average price that the ETF previously sold WDAY share for is USD 240.735 which is higher than the selling price of USD 224.98 on 2025-08-05. |
| BKR - Baker Hughes Co | SELL | -422 @ USD 43.82 | USD -18,492 | The ETF sold 422 shares of BKR on 2025-08-05. The shares were previously bought for an average price of USD 38.9068. The Baker Hughes Co shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold BKR share for is USD 40.8118 so the ETF has sold 422 shares on 2025-08-05 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,672 @ USD 11.06 | USD -18,492 | The ETF sold 1672 shares of F on 2025-08-05. The shares were previously bought for an average price of USD 9.62974. The Ford Motor Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold F share for is USD 9.74156 so the ETF has sold 1672 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -236 @ USD 78.44 | USD -18,512 | The ETF sold 236 shares of AIG on 2025-08-05. The shares were previously bought for an average price of USD 77.7669. The American International Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold AIG share for is USD 83.5387 which is higher than the selling price of USD 78.44 on 2025-08-05. |
| WCN - Waste Connections Inc | SELL | -100 @ USD 186.82 | USD -18,682 | The ETF sold 100 shares of WCN on 2025-08-05. The shares were previously bought for an average price of USD 185.886. The Waste Connections Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold WCN share for is USD 191.282 which is higher than the selling price of USD 186.82 on 2025-08-05. |
| SU.TO - Suncor Energy Inc | SELL | -478 @ CAD 39.2079 | CAD -18,741 | The ETF sold 478 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 2,140 (USD $1,555) The average price that the ETF previously sold SU.TO share for is CAD 37.8697 so the ETF has sold 478 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -478 @ CAD 39.2079 | CAD -18,741 | The ETF sold 478 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 2,140 (USD $1,555) The average price that the ETF previously sold SU.TO share for is CAD 37.8697 so the ETF has sold 478 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -478 @ CAD 39.2079 | CAD -18,741 | The ETF sold 478 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 2,140 (USD $1,555) The average price that the ETF previously sold SU.TO share for is CAD 37.8697 so the ETF has sold 478 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -478 @ CAD 39.2079 | CAD -18,741 | The ETF sold 478 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 2,140 (USD $1,555) The average price that the ETF previously sold SU.TO share for is CAD 37.8697 so the ETF has sold 478 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -478 @ CAD 39.2079 | CAD -18,741 | The ETF sold 478 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 2,140 (USD $1,555) The average price that the ETF previously sold SU.TO share for is CAD 37.8697 so the ETF has sold 478 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -192 @ CAD 97.9507 | CAD -18,807 | The ETF sold 192 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 4,846 (USD $3,520) The average price that the ETF previously sold WPM.TO share for is CAD 76.6519 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -192 @ CAD 97.9507 | CAD -18,807 | The ETF sold 192 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 4,846 (USD $3,520) The average price that the ETF previously sold WPM.TO share for is CAD 76.6519 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -192 @ CAD 97.9507 | CAD -18,807 | The ETF sold 192 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 4,846 (USD $3,520) The average price that the ETF previously sold WPM.TO share for is CAD 76.6519 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -192 @ CAD 97.9507 | CAD -18,807 | The ETF sold 192 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 4,846 (USD $3,520) The average price that the ETF previously sold WPM.TO share for is CAD 76.6519 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -192 @ CAD 97.9507 | CAD -18,807 | The ETF sold 192 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 4,846 (USD $3,520) The average price that the ETF previously sold WPM.TO share for is CAD 76.6519 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -418 @ EUR 45.038 | EUR -18,826 | The ETF sold 418 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,155) The average price that the ETF previously sold DHL.DE share for is EUR 40.0638 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -418 @ EUR 45.038 | EUR -18,826 | The ETF sold 418 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,155) The average price that the ETF previously sold DHL.DE share for is EUR 40.0638 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -418 @ EUR 45.038 | EUR -18,826 | The ETF sold 418 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,155) The average price that the ETF previously sold DHL.DE share for is EUR 40.0638 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -418 @ EUR 45.038 | EUR -18,826 | The ETF sold 418 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,155) The average price that the ETF previously sold DHL.DE share for is EUR 40.0638 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -418 @ EUR 45.038 | EUR -18,826 | The ETF sold 418 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 2,724 (USD $3,155) The average price that the ETF previously sold DHL.DE share for is EUR 40.0638 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -136 @ USD 138.76 | USD -18,871 | The ETF sold 136 shares of VRT on 2025-08-05. The shares were previously bought for an average price of USD 101.304. The Vertiv Holdings Co shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 5,094 The average price that the ETF previously sold VRT share for is USD 104.096 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 10.4988 | JPY -18,898 | The ETF sold 1800 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.22305 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 10.4988 | JPY -18,898 | The ETF sold 1800 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.22305 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 10.4988 | JPY -18,898 | The ETF sold 1800 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.22305 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 10.4988 | JPY -18,898 | The ETF sold 1800 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.22305 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 10.4988 | JPY -18,898 | The ETF sold 1800 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 2,437 (USD $17) The average price that the ETF previously sold 7267.T share for is JPY 9.22305 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -838 @ AUD 22.5571 | AUD -18,903 | The ETF sold 838 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 2,807 (USD $1,818) The average price that the ETF previously sold GMG.AX share for is AUD 18.5789 so the ETF has sold 838 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -136 @ USD 139.18 | USD -18,928 | The ETF sold 136 shares of PAYX on 2025-08-05. The shares were previously bought for an average price of USD 142.402. The Paychex Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold PAYX share for is USD 147.886 which is higher than the selling price of USD 139.18 on 2025-08-05. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 23.6698 | JPY -18,936 | The ETF sold 800 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 4,990 (USD $34) The average price that the ETF previously sold 6503.T share for is JPY 17.6658 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 23.6698 | JPY -18,936 | The ETF sold 800 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 4,990 (USD $34) The average price that the ETF previously sold 6503.T share for is JPY 17.6658 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 23.6698 | JPY -18,936 | The ETF sold 800 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 4,990 (USD $34) The average price that the ETF previously sold 6503.T share for is JPY 17.6658 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 23.6698 | JPY -18,936 | The ETF sold 800 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 4,990 (USD $34) The average price that the ETF previously sold 6503.T share for is JPY 17.6658 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -800 @ JPY 23.6698 | JPY -18,936 | The ETF sold 800 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 4,990 (USD $34) The average price that the ETF previously sold 6503.T share for is JPY 17.6658 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 23.7648 | JPY -19,012 | The ETF sold 800 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,440 (USD $10) The average price that the ETF previously sold 6702.T share for is JPY 20.0007 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 23.7648 | JPY -19,012 | The ETF sold 800 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,440 (USD $10) The average price that the ETF previously sold 6702.T share for is JPY 20.0007 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 23.7648 | JPY -19,012 | The ETF sold 800 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,440 (USD $10) The average price that the ETF previously sold 6702.T share for is JPY 20.0007 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 23.7648 | JPY -19,012 | The ETF sold 800 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,440 (USD $10) The average price that the ETF previously sold 6702.T share for is JPY 20.0007 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 23.7648 | JPY -19,012 | The ETF sold 800 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,440 (USD $10) The average price that the ETF previously sold 6702.T share for is JPY 20.0007 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -252 @ USD 75.7 | USD -19,076 | The ETF sold 252 shares of OKE on 2025-08-05. The shares were previously bought for an average price of USD 94.3262. The ONEOK Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,694 The average price that the ETF previously sold OKE share for is USD 87.649 which is higher than the selling price of USD 75.7 on 2025-08-05. |
| GLW - Corning Incorporated | SELL | -306 @ USD 63.17 | USD -19,330 | The ETF sold 306 shares of GLW on 2025-08-05. The shares were previously bought for an average price of USD 44.2803. The Corning Incorporated shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 5,780 The average price that the ETF previously sold GLW share for is USD 46.9349 so the ETF has sold 306 shares on 2025-08-05 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -268 @ USD 72.31 | USD -19,379 | The ETF sold 268 shares of CTVA on 2025-08-05. The shares were previously bought for an average price of USD 60.4385. The Corteva Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 3,182 The average price that the ETF previously sold CTVA share for is USD 61.9592 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -190 @ USD 102.43 | USD -19,462 | The ETF sold 190 shares of TGT on 2025-08-05. The shares were previously bought for an average price of USD 105.845. The Target Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold TGT share for is USD 103.87 which is higher than the selling price of USD 102.43 on 2025-08-05. |
| TGT - 11880 Solutions AG | SELL | -190 @ USD 102.43 | USD -19,462 | The ETF sold 190 shares of TGT on 2025-08-05. The shares were previously bought for an average price of USD 105.845. The 11880 Solutions AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold TGT share for is USD 103.87 which is higher than the selling price of USD 102.43 on 2025-08-05. |
| EW - Edwards Lifesciences Corp | SELL | -246 @ USD 79.24 | USD -19,493 | The ETF sold 246 shares of EW on 2025-08-05. The shares were previously bought for an average price of USD 70.0757. The Edwards Lifesciences Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 2,254 The average price that the ETF previously sold EW share for is USD 72.2088 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 107.332 | EUR -19,534 | The ETF sold 182 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.9319. The Cie de Saint-Gobain SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,825) The average price that the ETF previously sold SGO.PA share for is EUR 97.622 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 107.332 | EUR -19,534 | The ETF sold 182 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.9319. The Cie de Saint-Gobain SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,825) The average price that the ETF previously sold SGO.PA share for is EUR 97.622 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 107.332 | EUR -19,534 | The ETF sold 182 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.9319. The Cie de Saint-Gobain SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,825) The average price that the ETF previously sold SGO.PA share for is EUR 97.622 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 107.332 | EUR -19,534 | The ETF sold 182 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.9319. The Cie de Saint-Gobain SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,825) The average price that the ETF previously sold SGO.PA share for is EUR 97.622 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -182 @ EUR 107.332 | EUR -19,534 | The ETF sold 182 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.9319. The Cie de Saint-Gobain SA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 2,439 (USD $2,825) The average price that the ETF previously sold SGO.PA share for is EUR 97.622 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 94.0118 | CAD -19,554 | The ETF sold 208 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 98.4355. The Canadian National Railway Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 (USD $668) The average price that the ETF previously sold CNR.TO share for is CAD 99.1686 which is higher than the selling price of CAD 94.0118 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 94.0118 | CAD -19,554 | The ETF sold 208 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 98.4355. The Canadian National Railway Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 (USD $668) The average price that the ETF previously sold CNR.TO share for is CAD 99.1686 which is higher than the selling price of CAD 94.0118 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 94.0118 | CAD -19,554 | The ETF sold 208 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 98.4355. The Canadian National Railway Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 (USD $668) The average price that the ETF previously sold CNR.TO share for is CAD 99.1686 which is higher than the selling price of CAD 94.0118 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 94.0118 | CAD -19,554 | The ETF sold 208 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 98.4355. The Canadian National Railway Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 (USD $668) The average price that the ETF previously sold CNR.TO share for is CAD 99.1686 which is higher than the selling price of CAD 94.0118 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -208 @ CAD 94.0118 | CAD -19,554 | The ETF sold 208 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 98.4355. The Canadian National Railway Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 (USD $668) The average price that the ETF previously sold CNR.TO share for is CAD 99.1686 which is higher than the selling price of CAD 94.0118 on 2025-08-05. |
| BDX - Becton Dickinson and Company | SELL | -112 @ USD 176.89 | USD -19,812 | The ETF sold 112 shares of BDX on 2025-08-05. The shares were previously bought for an average price of USD 210.004. The Becton Dickinson and Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,709 The average price that the ETF previously sold BDX share for is USD 206.816 which is higher than the selling price of USD 176.89 on 2025-08-05. |
| GLE.PA - Societe Generale SA | SELL | -314 @ EUR 63.613 | EUR -19,974 | The ETF sold 314 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 39.2594. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 7,647 (USD $8,858) The average price that the ETF previously sold GLE.PA share for is EUR 43.2959 so the ETF has sold 314 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -314 @ EUR 63.613 | EUR -19,974 | The ETF sold 314 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 39.2594. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 7,647 (USD $8,858) The average price that the ETF previously sold GLE.PA share for is EUR 43.2959 so the ETF has sold 314 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -314 @ EUR 63.613 | EUR -19,974 | The ETF sold 314 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 39.2594. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 7,647 (USD $8,858) The average price that the ETF previously sold GLE.PA share for is EUR 43.2959 so the ETF has sold 314 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -314 @ EUR 63.613 | EUR -19,974 | The ETF sold 314 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 39.2594. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 7,647 (USD $8,858) The average price that the ETF previously sold GLE.PA share for is EUR 43.2959 so the ETF has sold 314 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -314 @ EUR 63.613 | EUR -19,974 | The ETF sold 314 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 39.2594. The Societe Generale SA shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of EUR 7,647 (USD $8,858) The average price that the ETF previously sold GLE.PA share for is EUR 43.2959 so the ETF has sold 314 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -72 @ USD 278.22 | USD -20,032 | The ETF sold 72 shares of LHX on 2025-08-05. The shares were previously bought for an average price of USD 214.512. The L3Harris Technologies Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,587 The average price that the ETF previously sold LHX share for is USD 219.572 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -272 @ GBP 73.6504 | GBP -20,033 | The ETF sold 272 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 (USD $3,624) The average price that the ETF previously sold RKT.L share for is GBP 64.8652 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -272 @ GBP 73.6504 | GBP -20,033 | The ETF sold 272 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 (USD $3,624) The average price that the ETF previously sold RKT.L share for is GBP 64.8652 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -272 @ GBP 73.6504 | GBP -20,033 | The ETF sold 272 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 (USD $3,624) The average price that the ETF previously sold RKT.L share for is GBP 64.8652 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -272 @ GBP 73.6504 | GBP -20,033 | The ETF sold 272 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 (USD $3,624) The average price that the ETF previously sold RKT.L share for is GBP 64.8652 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -272 @ GBP 73.6504 | GBP -20,033 | The ETF sold 272 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 2,726 (USD $3,624) The average price that the ETF previously sold RKT.L share for is GBP 64.8652 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -146 @ AUD 138.98 | AUD -20,291 | The ETF sold 146 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 2,075 (USD $1,343) The average price that the ETF previously sold MQG.AX share for is AUD 121.127 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.9487 | JPY -20,338 | The ETF sold 1200 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5532. The KDDI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 19.5735 which is higher than the selling price of JPY 16.9487 on 2025-08-05. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.9487 | JPY -20,338 | The ETF sold 1200 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5532. The KDDI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 19.5735 which is higher than the selling price of JPY 16.9487 on 2025-08-05. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.9487 | JPY -20,338 | The ETF sold 1200 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5532. The KDDI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 19.5735 which is higher than the selling price of JPY 16.9487 on 2025-08-05. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.9487 | JPY -20,338 | The ETF sold 1200 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5532. The KDDI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 19.5735 which is higher than the selling price of JPY 16.9487 on 2025-08-05. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.9487 | JPY -20,338 | The ETF sold 1200 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5532. The KDDI Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 19.5735 which is higher than the selling price of JPY 16.9487 on 2025-08-05. |
| TRP.TO - TC Energy Corp | SELL | -420 @ CAD 48.9065 | CAD -20,541 | The ETF sold 420 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,002 (USD $728) The average price that the ETF previously sold TRP.TO share for is CAD 46.9099 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -420 @ CAD 48.9065 | CAD -20,541 | The ETF sold 420 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,002 (USD $728) The average price that the ETF previously sold TRP.TO share for is CAD 46.9099 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -420 @ CAD 48.9065 | CAD -20,541 | The ETF sold 420 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,002 (USD $728) The average price that the ETF previously sold TRP.TO share for is CAD 46.9099 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -420 @ CAD 48.9065 | CAD -20,541 | The ETF sold 420 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,002 (USD $728) The average price that the ETF previously sold TRP.TO share for is CAD 46.9099 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -420 @ CAD 48.9065 | CAD -20,541 | The ETF sold 420 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,002 (USD $728) The average price that the ETF previously sold TRP.TO share for is CAD 46.9099 so the ETF has sold 420 shares on 2025-08-05 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -32 @ USD 641.94 | USD -20,542 | The ETF sold 32 shares of IDXX on 2025-08-05. The shares were previously bought for an average price of USD 413.39. The IDEXX Laboratories Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 7,314 The average price that the ETF previously sold IDXX share for is USD 437.994 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -384 @ GBP 53.5434 | GBP -20,561 | The ETF sold 384 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,047 (USD $2,722) The average price that the ETF previously sold III.L share for is GBP 49.2492 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -384 @ GBP 53.5434 | GBP -20,561 | The ETF sold 384 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,047 (USD $2,722) The average price that the ETF previously sold III.L share for is GBP 49.2492 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -384 @ GBP 53.5434 | GBP -20,561 | The ETF sold 384 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,047 (USD $2,722) The average price that the ETF previously sold III.L share for is GBP 49.2492 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -384 @ GBP 53.5434 | GBP -20,561 | The ETF sold 384 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,047 (USD $2,722) The average price that the ETF previously sold III.L share for is GBP 49.2492 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -384 @ GBP 53.5434 | GBP -20,561 | The ETF sold 384 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 2,047 (USD $2,722) The average price that the ETF previously sold III.L share for is GBP 49.2492 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -86 @ USD 239.63 | USD -20,608 | The ETF sold 86 shares of LNG on 2025-08-05. The shares were previously bought for an average price of USD 216.49. The Cheniere Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,990 The average price that the ETF previously sold LNG share for is USD 219.399 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -30 @ CHF 690.74 | CHF -20,722 | The ETF sold 30 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 1,524 (USD $1,888) The average price that the ETF previously sold LONN.SW share for is CHF 636.085 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -210 @ USD 98.92 | USD -20,773 | The ETF sold 210 shares of AFL on 2025-08-05. The shares were previously bought for an average price of USD 103.722. The Aflac Incorporated shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold AFL share for is USD 104.993 which is higher than the selling price of USD 98.92 on 2025-08-05. |
| CMI - Cummins Inc | SELL | -56 @ USD 373.23 | USD -20,901 | The ETF sold 56 shares of CMI on 2025-08-05. The shares were previously bought for an average price of USD 303.348. The Cummins Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 3,913 The average price that the ETF previously sold CMI share for is USD 319.068 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 52.2568 | JPY -20,903 | The ETF sold 400 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,500 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 45.3804 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 52.2568 | JPY -20,903 | The ETF sold 400 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,500 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 45.3804 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 52.2568 | JPY -20,903 | The ETF sold 400 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,500 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 45.3804 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 52.2568 | JPY -20,903 | The ETF sold 400 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,500 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 45.3804 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 52.2568 | JPY -20,903 | The ETF sold 400 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 2,500 (USD $17) The average price that the ETF previously sold 8001.T share for is JPY 45.3804 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -94 @ USD 222.41 | USD -20,907 | The ETF sold 94 shares of FDX on 2025-08-05. The shares were previously bought for an average price of USD 221.543. The FedEx Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold FDX share for is USD 231.109 which is higher than the selling price of USD 222.41 on 2025-08-05. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -50 @ USD 418.91 | USD -20,946 | The ETF sold 50 shares of ALNY on 2025-08-05. The shares were previously bought for an average price of USD 249.669. The Alnylam Pharmaceuticals Inc shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 8,462 The average price that the ETF previously sold ALNY share for is USD 260.596 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -684 @ CAD 30.7715 | CAD -21,048 | The ETF sold 684 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,015) The average price that the ETF previously sold MFC.TO share for is CAD 29.7073 so the ETF has sold 684 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -684 @ CAD 30.7715 | CAD -21,048 | The ETF sold 684 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,015) The average price that the ETF previously sold MFC.TO share for is CAD 29.7073 so the ETF has sold 684 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -684 @ CAD 30.7715 | CAD -21,048 | The ETF sold 684 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,015) The average price that the ETF previously sold MFC.TO share for is CAD 29.7073 so the ETF has sold 684 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -684 @ CAD 30.7715 | CAD -21,048 | The ETF sold 684 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,015) The average price that the ETF previously sold MFC.TO share for is CAD 29.7073 so the ETF has sold 684 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -684 @ CAD 30.7715 | CAD -21,048 | The ETF sold 684 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,398 (USD $1,015) The average price that the ETF previously sold MFC.TO share for is CAD 29.7073 so the ETF has sold 684 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 21.1604 | JPY -21,160 | The ETF sold 1000 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8031.T share for is JPY 18.4009 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 21.1604 | JPY -21,160 | The ETF sold 1000 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8031.T share for is JPY 18.4009 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 21.1604 | JPY -21,160 | The ETF sold 1000 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8031.T share for is JPY 18.4009 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 21.1604 | JPY -21,160 | The ETF sold 1000 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8031.T share for is JPY 18.4009 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,000 @ JPY 21.1604 | JPY -21,160 | The ETF sold 1000 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,394 (USD $16) The average price that the ETF previously sold 8031.T share for is JPY 18.4009 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -370 @ USD 57.2 | USD -21,164 | The ETF sold 370 shares of O on 2025-08-05. The shares were previously bought for an average price of USD 56.026. The Realty Income Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold O share for is USD 55.3873 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -174 @ USD 122.07 | USD -21,240 | The ETF sold 174 shares of PSX on 2025-08-05. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,756 The average price that the ETF previously sold PSX share for is USD 113.998 so the ETF has sold 174 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -174 @ USD 122.07 | USD -21,240 | The ETF sold 174 shares of PSX on 2025-08-05. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,756 The average price that the ETF previously sold PSX share for is USD 113.998 so the ETF has sold 174 shares on 2025-08-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -320 @ USD 66.38 | USD -21,242 | The ETF sold 320 shares of CARR on 2025-08-05. The shares were previously bought for an average price of USD 61.2309. The Carr's Group plc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold CARR share for is USD 64.544 so the ETF has sold 320 shares on 2025-08-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 295.049 | EUR -21,244 | The ETF sold 72 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,102 (USD $1,277) The average price that the ETF previously sold DB1.DE share for is EUR 269.238 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 295.049 | EUR -21,244 | The ETF sold 72 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,102 (USD $1,277) The average price that the ETF previously sold DB1.DE share for is EUR 269.238 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 295.049 | EUR -21,244 | The ETF sold 72 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,102 (USD $1,277) The average price that the ETF previously sold DB1.DE share for is EUR 269.238 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 295.049 | EUR -21,244 | The ETF sold 72 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,102 (USD $1,277) The average price that the ETF previously sold DB1.DE share for is EUR 269.238 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -72 @ EUR 295.049 | EUR -21,244 | The ETF sold 72 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,102 (USD $1,277) The average price that the ETF previously sold DB1.DE share for is EUR 269.238 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -126 @ USD 168.92 | USD -21,284 | The ETF sold 126 shares of MPC on 2025-08-05. The shares were previously bought for an average price of USD 136.82. The Marathon Petroleum Corp shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 4,045 The average price that the ETF previously sold MPC share for is USD 147.477 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -446 @ EUR 47.7444 | EUR -21,294 | The ETF sold 446 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 51.3213. The Industria de Diseno Textil SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,848) The average price that the ETF previously sold ITX.MC share for is EUR 50.8259 which is higher than the selling price of EUR 47.7444 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -446 @ EUR 47.7444 | EUR -21,294 | The ETF sold 446 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 51.3213. The Industria de Diseno Textil SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,848) The average price that the ETF previously sold ITX.MC share for is EUR 50.8259 which is higher than the selling price of EUR 47.7444 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -446 @ EUR 47.7444 | EUR -21,294 | The ETF sold 446 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 51.3213. The Industria de Diseno Textil SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,848) The average price that the ETF previously sold ITX.MC share for is EUR 50.8259 which is higher than the selling price of EUR 47.7444 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -446 @ EUR 47.7444 | EUR -21,294 | The ETF sold 446 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 51.3213. The Industria de Diseno Textil SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,848) The average price that the ETF previously sold ITX.MC share for is EUR 50.8259 which is higher than the selling price of EUR 47.7444 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -446 @ EUR 47.7444 | EUR -21,294 | The ETF sold 446 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 51.3213. The Industria de Diseno Textil SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,595 (USD $1,848) The average price that the ETF previously sold ITX.MC share for is EUR 50.8259 which is higher than the selling price of EUR 47.7444 on 2025-08-05. |
| IFX.DE - Infineon Technologies AG | SELL | -522 @ EUR 40.828 | EUR -21,312 | The ETF sold 522 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,498) The average price that the ETF previously sold IFX.DE share for is EUR 33.2828 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -522 @ EUR 40.828 | EUR -21,312 | The ETF sold 522 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,498) The average price that the ETF previously sold IFX.DE share for is EUR 33.2828 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -522 @ EUR 40.828 | EUR -21,312 | The ETF sold 522 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,498) The average price that the ETF previously sold IFX.DE share for is EUR 33.2828 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -522 @ EUR 40.828 | EUR -21,312 | The ETF sold 522 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,498) The average price that the ETF previously sold IFX.DE share for is EUR 33.2828 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -522 @ EUR 40.828 | EUR -21,312 | The ETF sold 522 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 4,746 (USD $5,498) The average price that the ETF previously sold IFX.DE share for is EUR 33.2828 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -70 @ USD 304.48 | USD -21,314 | The ETF sold 70 shares of FLUT on 2025-08-05. The shares were previously bought for an average price of USD 234.716. The Flutter Entertainment plc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 4,883 The average price that the ETF previously sold FLUT share for is USD 249.987 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -92 @ USD 232.08 | USD -21,351 | The ETF sold 92 shares of RSG on 2025-08-05. The shares were previously bought for an average price of USD 228.218. The Resolute Mining Limited shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold RSG share for is USD 238.606 which is higher than the selling price of USD 232.08 on 2025-08-05. |
| PCAR - PACCAR Inc | SELL | -218 @ USD 98.2 | USD -21,408 | The ETF sold 218 shares of PCAR on 2025-08-05. The shares were previously bought for an average price of USD 94.6652. The PACCAR Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 771 The average price that the ETF previously sold PCAR share for is USD 96.8039 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -116 @ CHF 185.382 | CHF -21,504 | The ETF sold 116 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 2,927 (USD $3,627) The average price that the ETF previously sold SREN.SW share for is CHF 162.563 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -74 @ USD 292.35 | USD -21,634 | The ETF sold 74 shares of COR on 2025-08-05. The shares were previously bought for an average price of USD 270.904. The Cencora Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold COR share for is USD 271.431 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -104 @ USD 208.47 | USD -21,681 | The ETF sold 104 shares of NXPI on 2025-08-05. The shares were previously bought for an average price of USD 182.406. The NXP Semiconductors NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,711 The average price that the ETF previously sold NXPI share for is USD 190.736 so the ETF has sold 104 shares on 2025-08-05 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -356 @ USD 61.08 | USD -21,744 | The ETF sold 356 shares of D on 2025-08-05. The shares were previously bought for an average price of USD 52.5476. The Dominion Energy Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,038 The average price that the ETF previously sold D share for is USD 54.1377 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -416 @ USD 52.58 | USD -21,873 | The ETF sold 416 shares of GM on 2025-08-05. The shares were previously bought for an average price of USD 46.2219. The General Motors Company shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,645 The average price that the ETF previously sold GM share for is USD 47.5812 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 83.6453 | EUR -22,082 | The ETF sold 264 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,114) The average price that the ETF previously sold BN.PA share for is EUR 77.307 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 83.6453 | EUR -22,082 | The ETF sold 264 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,114) The average price that the ETF previously sold BN.PA share for is EUR 77.307 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 83.6453 | EUR -22,082 | The ETF sold 264 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,114) The average price that the ETF previously sold BN.PA share for is EUR 77.307 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 83.6453 | EUR -22,082 | The ETF sold 264 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,114) The average price that the ETF previously sold BN.PA share for is EUR 77.307 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -264 @ EUR 83.6453 | EUR -22,082 | The ETF sold 264 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,825 (USD $2,114) The average price that the ETF previously sold BN.PA share for is EUR 77.307 so the ETF has sold 264 shares on 2025-08-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -788 @ USD 28.04 | USD -22,096 | The ETF sold 788 shares of KMI on 2025-08-05. The shares were previously bought for an average price of USD 26.3113. The Kinder Morgan Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,362 The average price that the ETF previously sold KMI share for is USD 26.7445 so the ETF has sold 788 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -108 @ USD 205.55 | USD -22,199 | The ETF sold 108 shares of ALL on 2025-08-05. The shares were previously bought for an average price of USD 188.594. The Atlantic Lithium Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold ALL share for is USD 195.116 so the ETF has sold 108 shares on 2025-08-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -490 @ USD 45.44 | USD -22,266 | The ETF sold 490 shares of FAST on 2025-08-05. The shares were previously bought for an average price of USD 42.4337. The Fastenal Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold FAST share for is USD 65.9907 which is higher than the selling price of USD 45.44 on 2025-08-05. |
| FAST - Fastned B.V. | SELL | -490 @ USD 45.44 | USD -22,266 | The ETF sold 490 shares of FAST on 2025-08-05. The shares were previously bought for an average price of USD 42.4337. The Fastned B.V. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold FAST share for is USD 65.9907 which is higher than the selling price of USD 45.44 on 2025-08-05. |
| NWG.L - NatWest Group PLC | SELL | -3,206 @ GBP 6.94775 | GBP -22,274 | The ETF sold 3206 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 3,439 (USD $4,573) The average price that the ETF previously sold NWG.L share for is GBP 5.75444 so the ETF has sold 3206 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,206 @ GBP 6.94775 | GBP -22,274 | The ETF sold 3206 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 3,439 (USD $4,573) The average price that the ETF previously sold NWG.L share for is GBP 5.75444 so the ETF has sold 3206 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,206 @ GBP 6.94775 | GBP -22,274 | The ETF sold 3206 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 3,439 (USD $4,573) The average price that the ETF previously sold NWG.L share for is GBP 5.75444 so the ETF has sold 3206 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,206 @ GBP 6.94775 | GBP -22,274 | The ETF sold 3206 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 3,439 (USD $4,573) The average price that the ETF previously sold NWG.L share for is GBP 5.75444 so the ETF has sold 3206 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,206 @ GBP 6.94775 | GBP -22,274 | The ETF sold 3206 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 3,439 (USD $4,573) The average price that the ETF previously sold NWG.L share for is GBP 5.75444 so the ETF has sold 3206 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -132 @ USD 169.31 | USD -22,349 | The ETF sold 132 shares of SPG on 2025-08-05. The shares were previously bought for an average price of USD 154.769. The Simon Property Group Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold SPG share for is USD 161.886 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -132 @ USD 169.31 | USD -22,349 | The ETF sold 132 shares of SPG on 2025-08-05. The shares were previously bought for an average price of USD 154.769. The Springer Nature AG & Co KGaA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold SPG share for is USD 161.886 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 447.489 | EUR -22,374 | The ETF sold 50 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $598) The average price that the ETF previously sold RACE.MI share for is EUR 438.209 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 447.489 | EUR -22,374 | The ETF sold 50 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $598) The average price that the ETF previously sold RACE.MI share for is EUR 438.209 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 447.489 | EUR -22,374 | The ETF sold 50 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $598) The average price that the ETF previously sold RACE.MI share for is EUR 438.209 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 447.489 | EUR -22,374 | The ETF sold 50 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $598) The average price that the ETF previously sold RACE.MI share for is EUR 438.209 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -50 @ EUR 447.489 | EUR -22,374 | The ETF sold 50 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 516 (USD $598) The average price that the ETF previously sold RACE.MI share for is EUR 438.209 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -130 @ USD 172.17 | USD -22,382 | The ETF sold 130 shares of DLR on 2025-08-05. The shares were previously bought for an average price of USD 151.708. The Digital Realty Trust Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,660 The average price that the ETF previously sold DLR share for is USD 155.048 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -272 @ USD 82.37 | USD -22,405 | The ETF sold 272 shares of SRE on 2025-08-05. The shares were previously bought for an average price of USD 76.2137. The Sirius Real Estate Limited shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold SRE share for is USD 72.5427 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -560 @ USD 40.03 | USD -22,417 | The ETF sold 560 shares of FCX on 2025-08-05. The shares were previously bought for an average price of USD 34.6332. The Freeport-McMoran Copper & Gold Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,022 The average price that the ETF previously sold FCX share for is USD 36.61 so the ETF has sold 560 shares on 2025-08-05 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -26 @ USD 867.08 | USD -22,544 | The ETF sold 26 shares of URI on 2025-08-05. The shares were previously bought for an average price of USD 645.614. The United Rentals Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 5,758 The average price that the ETF previously sold URI share for is USD 656.981 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -42 @ USD 537.93 | USD -22,593 | The ETF sold 42 shares of ROP on 2025-08-05. The shares were previously bought for an average price of USD 545.854. The Roper Technologies Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold ROP share for is USD 562.767 which is higher than the selling price of USD 537.93 on 2025-08-05. |
| TFC - Truist Financial Corp | SELL | -522 @ USD 43.42 | USD -22,665 | The ETF sold 522 shares of TFC on 2025-08-05. The shares were previously bought for an average price of USD 39.3975. The Truist Financial Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold TFC share for is USD 40.3227 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -176 @ USD 129.96 | USD -22,873 | The ETF sold 176 shares of ABNB on 2025-08-05. The shares were previously bought for an average price of USD 118.281. The Airbnb Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,056 The average price that the ETF previously sold ABNB share for is USD 127.84 so the ETF has sold 176 shares on 2025-08-05 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 25.3032 | GBP -22,874 | The ETF sold 904 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 (USD $2,233) The average price that the ETF previously sold DGE.L share for is GBP 26.3577 which is higher than the selling price of GBP 25.3032 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 25.3032 | GBP -22,874 | The ETF sold 904 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 (USD $2,233) The average price that the ETF previously sold DGE.L share for is GBP 26.3577 which is higher than the selling price of GBP 25.3032 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 25.3032 | GBP -22,874 | The ETF sold 904 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 (USD $2,233) The average price that the ETF previously sold DGE.L share for is GBP 26.3577 which is higher than the selling price of GBP 25.3032 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 25.3032 | GBP -22,874 | The ETF sold 904 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 (USD $2,233) The average price that the ETF previously sold DGE.L share for is GBP 26.3577 which is higher than the selling price of GBP 25.3032 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -904 @ GBP 25.3032 | GBP -22,874 | The ETF sold 904 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,679 (USD $2,233) The average price that the ETF previously sold DGE.L share for is GBP 26.3577 which is higher than the selling price of GBP 25.3032 on 2025-08-05. |
| TEL - TE Connectivity Ltd | SELL | -114 @ USD 201.53 | USD -22,974 | The ETF sold 114 shares of TEL on 2025-08-05. The shares were previously bought for an average price of USD 135.903. The TE Connectivity Ltd shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold TEL share for is USD 151.34 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -540 @ USD 42.63 | USD -23,020 | The ETF sold 540 shares of CMG on 2025-08-05. The shares were previously bought for an average price of USD 51.3005. The Chipotle Mexican Grill Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,682 The average price that the ETF previously sold CMG share for is USD 51.2527 which is higher than the selling price of USD 42.63 on 2025-08-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -540 @ USD 42.63 | USD -23,020 | The ETF sold 540 shares of CMG on 2025-08-05. The shares were previously bought for an average price of USD 51.3005. The KESSELRUN RESOURCES LTD shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,682 The average price that the ETF previously sold CMG share for is USD 51.2527 which is higher than the selling price of USD 42.63 on 2025-08-05. |
| SE - Sea Ltd | SELL | -154 @ USD 151.44 | USD -23,322 | The ETF sold 154 shares of SE on 2025-08-05. The shares were previously bought for an average price of USD 115.63. The Sea Ltd shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 5,515 The average price that the ETF previously sold SE share for is USD 131.005 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -90 @ USD 259.72 | USD -23,375 | The ETF sold 90 shares of MAR on 2025-08-05. The shares were previously bought for an average price of USD 242.515. The Marriott International Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold MAR share for is USD 246.807 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -90 @ USD 259.72 | USD -23,375 | The ETF sold 90 shares of MAR on 2025-08-05. The shares were previously bought for an average price of USD 242.515. The MARAVAI LIFESC.HLD.A -01 shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,548 The average price that the ETF previously sold MAR share for is USD 246.807 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 29.4008 | JPY -23,521 | The ETF sold 800 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 28.0226 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 29.4008 | JPY -23,521 | The ETF sold 800 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 28.0226 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 29.4008 | JPY -23,521 | The ETF sold 800 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 28.0226 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 29.4008 | JPY -23,521 | The ETF sold 800 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 28.0226 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -800 @ JPY 29.4008 | JPY -23,521 | The ETF sold 800 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 4063.T share for is JPY 28.0226 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -162 @ USD 145.54 | USD -23,577 | The ETF sold 162 shares of APO on 2025-08-05. The shares were previously bought for an average price of USD 131.01. The Apollo Global Management LLC Class A shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,354 The average price that the ETF previously sold APO share for is USD 135.288 so the ETF has sold 162 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,190 @ AUD 19.9208 | AUD -23,706 | The ETF sold 1190 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 2,511 (USD $1,626) The average price that the ETF previously sold ANZ.AX share for is AUD 17.5641 so the ETF has sold 1190 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -400 @ EUR 59.5186 | EUR -23,807 | The ETF sold 400 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.7777. The Anheuser-Busch InBev SA/NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,900) The average price that the ETF previously sold ABI.BR share for is EUR 60.88 which is higher than the selling price of EUR 59.5186 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -400 @ EUR 59.5186 | EUR -23,807 | The ETF sold 400 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.7777. The Anheuser-Busch InBev SA/NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,900) The average price that the ETF previously sold ABI.BR share for is EUR 60.88 which is higher than the selling price of EUR 59.5186 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -400 @ EUR 59.5186 | EUR -23,807 | The ETF sold 400 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.7777. The Anheuser-Busch InBev SA/NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,900) The average price that the ETF previously sold ABI.BR share for is EUR 60.88 which is higher than the selling price of EUR 59.5186 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -400 @ EUR 59.5186 | EUR -23,807 | The ETF sold 400 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.7777. The Anheuser-Busch InBev SA/NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,900) The average price that the ETF previously sold ABI.BR share for is EUR 60.88 which is higher than the selling price of EUR 59.5186 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -400 @ EUR 59.5186 | EUR -23,807 | The ETF sold 400 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.7777. The Anheuser-Busch InBev SA/NV shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,504 (USD $2,900) The average price that the ETF previously sold ABI.BR share for is EUR 60.88 which is higher than the selling price of EUR 59.5186 on 2025-08-05. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -42 @ USD 569.9 | USD -23,936 | The ETF sold 42 shares of REGN on 2025-08-05. The shares were previously bought for an average price of USD 610.703. The Regeneron Pharmaceuticals Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold REGN share for is USD 600.762 which is higher than the selling price of USD 569.9 on 2025-08-05. |
| AZO - AutoZone Inc | SELL | -6 @ USD 4011.25 | USD -24,068 | The ETF sold 6 shares of AZO on 2025-08-05. The shares were previously bought for an average price of USD 3505.02. The AutoZone Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold AZO share for is USD 3597.4 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 4011.25 | USD -24,068 | The ETF sold 6 shares of AZO on 2025-08-05. The shares were previously bought for an average price of USD 3505.02. The ASTRO-MED INC. DL-01 shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,037 The average price that the ETF previously sold AZO share for is USD 3597.4 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 35.0976 | GBP -24,077 | The ETF sold 686 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,693 (USD $2,251) The average price that the ETF previously sold CPG.L share for is GBP 32.844 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 35.0976 | GBP -24,077 | The ETF sold 686 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,693 (USD $2,251) The average price that the ETF previously sold CPG.L share for is GBP 32.844 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 35.0976 | GBP -24,077 | The ETF sold 686 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,693 (USD $2,251) The average price that the ETF previously sold CPG.L share for is GBP 32.844 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 35.0976 | GBP -24,077 | The ETF sold 686 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,693 (USD $2,251) The average price that the ETF previously sold CPG.L share for is GBP 32.844 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -686 @ GBP 35.0976 | GBP -24,077 | The ETF sold 686 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,693 (USD $2,251) The average price that the ETF previously sold CPG.L share for is GBP 32.844 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -62 @ USD 389.12 | USD -24,125 | The ETF sold 62 shares of PWR on 2025-08-05. The shares were previously bought for an average price of USD 320.191. The Quanta Services Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,274 The average price that the ETF previously sold PWR share for is USD 291.947 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -28 @ USD 867.12 | USD -24,279 | The ETF sold 28 shares of AXON on 2025-08-05. The shares were previously bought for an average price of USD 541.095. The Axon Enterprise Inc. shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 9,129 The average price that the ETF previously sold AXON share for is USD 709.597 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -82 @ USD 297.99 | USD -24,435 | The ETF sold 82 shares of COIN on 2025-08-05. The shares were previously bought for an average price of USD 233.873. The Coinbase Global Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,258 The average price that the ETF previously sold COIN share for is USD 216.233 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -118 @ USD 207.81 | USD -24,522 | The ETF sold 118 shares of NET on 2025-08-05. The shares were previously bought for an average price of USD 116.028. The Netcall plc shares were sold for 79.1% higher than average price of previous purchases. This sale made a profit of USD 10,830 The average price that the ETF previously sold NET share for is USD 134.28 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -438 @ AUD 56.5511 | AUD -24,769 | The ETF sold 438 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 4,740 (USD $3,069) The average price that the ETF previously sold WES.AX share for is AUD 46.1132 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 124.08 | JPY -24,816 | The ETF sold 200 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,379 (USD $16) The average price that the ETF previously sold 7741.T share for is JPY 111.657 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 124.08 | JPY -24,816 | The ETF sold 200 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,379 (USD $16) The average price that the ETF previously sold 7741.T share for is JPY 111.657 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 124.08 | JPY -24,816 | The ETF sold 200 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,379 (USD $16) The average price that the ETF previously sold 7741.T share for is JPY 111.657 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 124.08 | JPY -24,816 | The ETF sold 200 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,379 (USD $16) The average price that the ETF previously sold 7741.T share for is JPY 111.657 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 124.08 | JPY -24,816 | The ETF sold 200 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 2,379 (USD $16) The average price that the ETF previously sold 7741.T share for is JPY 111.657 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -90 @ USD 276.41 | USD -24,877 | The ETF sold 90 shares of ELV on 2025-08-05. The shares were previously bought for an average price of USD 416.648. The Elevance Health Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,621 The average price that the ETF previously sold ELV share for is USD 409.494 which is higher than the selling price of USD 276.41 on 2025-08-05. |
| ELV - Elevance Health Inc | SELL | -90 @ USD 276.41 | USD -24,877 | The ETF sold 90 shares of ELV on 2025-08-05. The shares were previously bought for an average price of USD 416.648. The Elevance Health Inc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,621 The average price that the ETF previously sold ELV share for is USD 409.494 which is higher than the selling price of USD 276.41 on 2025-08-05. |
| TRV - The Travelers Companies Inc | SELL | -94 @ USD 265.17 | USD -24,926 | The ETF sold 94 shares of TRV on 2025-08-05. The shares were previously bought for an average price of USD 244.734. The The Travelers Companies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold TRV share for is USD 252.88 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -94 @ USD 265.17 | USD -24,926 | The ETF sold 94 shares of TRV on 2025-08-05. The shares were previously bought for an average price of USD 244.734. The AMUNDI STX600 TRAV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,921 The average price that the ETF previously sold TRV share for is USD 252.88 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -96 @ USD 260.15 | USD -24,974 | The ETF sold 96 shares of HLT on 2025-08-05. The shares were previously bought for an average price of USD 224.686. The Hilton Worldwide Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,405 The average price that the ETF previously sold HLT share for is USD 236.426 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -96 @ USD 260.15 | USD -24,974 | The ETF sold 96 shares of HLT on 2025-08-05. The shares were previously bought for an average price of USD 224.686. The LYXETFHLTIMETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,405 The average price that the ETF previously sold HLT share for is USD 236.426 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -84 @ USD 299.2 | USD -25,133 | The ETF sold 84 shares of ADSK on 2025-08-05. The shares were previously bought for an average price of USD 268.404. The Autodesk Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,587 The average price that the ETF previously sold ADSK share for is USD 273.762 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -222 @ USD 113.24 | USD -25,139 | The ETF sold 222 shares of AEP on 2025-08-05. The shares were previously bought for an average price of USD 104.264. The Anglo-Eastern Plantations PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold AEP share for is USD 103.579 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -222 @ USD 113.24 | USD -25,139 | The ETF sold 222 shares of AEP on 2025-08-05. The shares were previously bought for an average price of USD 104.264. The American Electric Power Co Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,993 The average price that the ETF previously sold AEP share for is USD 103.579 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -752 @ EUR 33.5645 | EUR -25,241 | The ETF sold 752 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,221 (USD $10,681) The average price that the ETF previously sold DBK.DE share for is EUR 22.6219 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -752 @ EUR 33.5645 | EUR -25,241 | The ETF sold 752 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,221 (USD $10,681) The average price that the ETF previously sold DBK.DE share for is EUR 22.6219 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -752 @ EUR 33.5645 | EUR -25,241 | The ETF sold 752 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,221 (USD $10,681) The average price that the ETF previously sold DBK.DE share for is EUR 22.6219 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -752 @ EUR 33.5645 | EUR -25,241 | The ETF sold 752 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,221 (USD $10,681) The average price that the ETF previously sold DBK.DE share for is EUR 22.6219 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -752 @ EUR 33.5645 | EUR -25,241 | The ETF sold 752 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 9,221 (USD $10,681) The average price that the ETF previously sold DBK.DE share for is EUR 22.6219 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -296 @ USD 86.78 | USD -25,687 | The ETF sold 296 shares of UPS on 2025-08-05. The shares were previously bought for an average price of USD 101.691. The United Parcel Service Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,414 The average price that the ETF previously sold UPS share for is USD 104.177 which is higher than the selling price of USD 86.78 on 2025-08-05. |
| NSC - Norfolk Southern Corporation | SELL | -92 @ USD 279.87 | USD -25,748 | The ETF sold 92 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 227.411. The Norfolk Southern Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold NSC share for is USD 235.064 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -92 @ USD 279.87 | USD -25,748 | The ETF sold 92 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 227.411. The Nissan Chemical Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 4,826 The average price that the ETF previously sold NSC share for is USD 235.064 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -24,028 @ GBP 1.07326 | GBP -25,788 | The ETF sold 24028 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.848066. The Lloyds Banking Group PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 5,411 (USD $7,195) The average price that the ETF previously sold LLOY.L share for is GBP 0.87923 so the ETF has sold 24028 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -24,028 @ GBP 1.07326 | GBP -25,788 | The ETF sold 24028 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.848066. The Lloyds Banking Group PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 5,411 (USD $7,195) The average price that the ETF previously sold LLOY.L share for is GBP 0.87923 so the ETF has sold 24028 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -24,028 @ GBP 1.07326 | GBP -25,788 | The ETF sold 24028 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.848066. The Lloyds Banking Group PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 5,411 (USD $7,195) The average price that the ETF previously sold LLOY.L share for is GBP 0.87923 so the ETF has sold 24028 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -24,028 @ GBP 1.07326 | GBP -25,788 | The ETF sold 24028 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.848066. The Lloyds Banking Group PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 5,411 (USD $7,195) The average price that the ETF previously sold LLOY.L share for is GBP 0.87923 so the ETF has sold 24028 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -24,028 @ GBP 1.07326 | GBP -25,788 | The ETF sold 24028 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.848066. The Lloyds Banking Group PLC shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of GBP 5,411 (USD $7,195) The average price that the ETF previously sold LLOY.L share for is GBP 0.87923 so the ETF has sold 24028 shares on 2025-08-05 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 130.29 | GBP -25,797 | The ETF sold 198 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,733) The average price that the ETF previously sold LSEG.L share for is GBP 141.307 which is higher than the selling price of GBP 130.29 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 130.29 | GBP -25,797 | The ETF sold 198 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,733) The average price that the ETF previously sold LSEG.L share for is GBP 141.307 which is higher than the selling price of GBP 130.29 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 130.29 | GBP -25,797 | The ETF sold 198 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,733) The average price that the ETF previously sold LSEG.L share for is GBP 141.307 which is higher than the selling price of GBP 130.29 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 130.29 | GBP -25,797 | The ETF sold 198 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,733) The average price that the ETF previously sold LSEG.L share for is GBP 141.307 which is higher than the selling price of GBP 130.29 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -198 @ GBP 130.29 | GBP -25,797 | The ETF sold 198 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,560 (USD $4,733) The average price that the ETF previously sold LSEG.L share for is GBP 141.307 which is higher than the selling price of GBP 130.29 on 2025-08-05. |
| FTNT - Fortinet Inc | SELL | -272 @ USD 96.21 | USD -26,169 | The ETF sold 272 shares of FTNT on 2025-08-05. The shares were previously bought for an average price of USD 98.5408. The Fortinet Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold FTNT share for is USD 101.725 which is higher than the selling price of USD 96.21 on 2025-08-05. |
| APD - Air Products and Chemicals Inc | SELL | -90 @ USD 292.48 | USD -26,323 | The ETF sold 90 shares of APD on 2025-08-05. The shares were previously bought for an average price of USD 278.747. The Air Products and Chemicals Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold APD share for is USD 283.668 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -346 @ USD 76.63 | USD -26,514 | The ETF sold 346 shares of MRVL on 2025-08-05. The shares were previously bought for an average price of USD 68.2931. The Marvell Technology Group Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,885 The average price that the ETF previously sold MRVL share for is USD 66.2664 so the ETF has sold 346 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -846 @ CAD 31.4098 | CAD -26,573 | The ETF sold 846 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,564 (USD $1,862) The average price that the ETF previously sold CNQ.TO share for is CAD 29.1603 so the ETF has sold 846 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -846 @ CAD 31.4098 | CAD -26,573 | The ETF sold 846 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,564 (USD $1,862) The average price that the ETF previously sold CNQ.TO share for is CAD 29.1603 so the ETF has sold 846 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -846 @ CAD 31.4098 | CAD -26,573 | The ETF sold 846 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,564 (USD $1,862) The average price that the ETF previously sold CNQ.TO share for is CAD 29.1603 so the ETF has sold 846 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -846 @ CAD 31.4098 | CAD -26,573 | The ETF sold 846 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,564 (USD $1,862) The average price that the ETF previously sold CNQ.TO share for is CAD 29.1603 so the ETF has sold 846 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -846 @ CAD 31.4098 | CAD -26,573 | The ETF sold 846 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,564 (USD $1,862) The average price that the ETF previously sold CNQ.TO share for is CAD 29.1603 so the ETF has sold 846 shares on 2025-08-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -272 @ USD 97.95 | USD -26,642 | The ETF sold 272 shares of CRH on 2025-08-05. The shares were previously bought for an average price of USD 88.4686. The CRH PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,579 The average price that the ETF previously sold CRH share for is USD 93.4697 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -394 @ USD 67.83 | USD -26,725 | The ETF sold 394 shares of PYPL on 2025-08-05. The shares were previously bought for an average price of USD 66.3726. The PayPal Holdings Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 574 The average price that the ETF previously sold PYPL share for is USD 68.1328 which is higher than the selling price of USD 67.83 on 2025-08-05. |
| CL - Colgate-Palmolive Company | SELL | -322 @ USD 83.06 | USD -26,745 | The ETF sold 322 shares of CL on 2025-08-05. The shares were previously bought for an average price of USD 90.0103. The Colgate-Palmolive Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold CL share for is USD 90.0314 which is higher than the selling price of USD 83.06 on 2025-08-05. |
| EOG - Europa Oil & Gas Holdings | SELL | -228 @ USD 117.78 | USD -26,854 | The ETF sold 228 shares of EOG on 2025-08-05. The shares were previously bought for an average price of USD 114.207. The Europa Oil & Gas Holdings shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 815 The average price that the ETF previously sold EOG share for is USD 119.165 which is higher than the selling price of USD 117.78 on 2025-08-05. |
| ZTS - Zoetis Inc | SELL | -184 @ USD 146.12 | USD -26,886 | The ETF sold 184 shares of ZTS on 2025-08-05. The shares were previously bought for an average price of USD 155.54. The Zoetis Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,733 The average price that the ETF previously sold ZTS share for is USD 159.105 which is higher than the selling price of USD 146.12 on 2025-08-05. |
| HWM - Howmet Aerospace Inc | SELL | -150 @ USD 179.32 | USD -26,898 | The ETF sold 150 shares of HWM on 2025-08-05. The shares were previously bought for an average price of USD 124.615. The Howmet Aerospace Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 8,206 The average price that the ETF previously sold HWM share for is USD 138.031 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -74 @ USD 363.81 | USD -26,922 | The ETF sold 74 shares of HCA on 2025-08-05. The shares were previously bought for an average price of USD 337.477. The HCA Holdings Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,949 The average price that the ETF previously sold HCA share for is USD 361.269 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -102 @ USD 266.48 | USD -27,181 | The ETF sold 102 shares of ECL on 2025-08-05. The shares were previously bought for an average price of USD 238.391. The Ecolab Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,865 The average price that the ETF previously sold ECL share for is USD 250.086 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,672 @ GBP 4.79552 | GBP -27,200 | The ETF sold 5672 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 7,313 (USD $9,725) The average price that the ETF previously sold BARC.L share for is GBP 3.62281 so the ETF has sold 5672 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,672 @ GBP 4.79552 | GBP -27,200 | The ETF sold 5672 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 7,313 (USD $9,725) The average price that the ETF previously sold BARC.L share for is GBP 3.62281 so the ETF has sold 5672 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,672 @ GBP 4.79552 | GBP -27,200 | The ETF sold 5672 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 7,313 (USD $9,725) The average price that the ETF previously sold BARC.L share for is GBP 3.62281 so the ETF has sold 5672 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,672 @ GBP 4.79552 | GBP -27,200 | The ETF sold 5672 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 7,313 (USD $9,725) The average price that the ETF previously sold BARC.L share for is GBP 3.62281 so the ETF has sold 5672 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,672 @ GBP 4.79552 | GBP -27,200 | The ETF sold 5672 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of GBP 7,313 (USD $9,725) The average price that the ETF previously sold BARC.L share for is GBP 3.62281 so the ETF has sold 5672 shares on 2025-08-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -614 @ USD 44.56 | USD -27,360 | The ETF sold 614 shares of USB on 2025-08-05. The shares were previously bought for an average price of USD 41.0744. The U.S. Bancorp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,140 The average price that the ETF previously sold USB share for is USD 42.0572 so the ETF has sold 614 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 59.6433 | GBP -27,436 | The ETF sold 460 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 965 (USD $1,283) The average price that the ETF previously sold RIO.L share for is GBP 57.2741 so the ETF has sold 460 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 59.6433 | GBP -27,436 | The ETF sold 460 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 965 (USD $1,283) The average price that the ETF previously sold RIO.L share for is GBP 57.2741 so the ETF has sold 460 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 59.6433 | GBP -27,436 | The ETF sold 460 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 965 (USD $1,283) The average price that the ETF previously sold RIO.L share for is GBP 57.2741 so the ETF has sold 460 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 59.6433 | GBP -27,436 | The ETF sold 460 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 965 (USD $1,283) The average price that the ETF previously sold RIO.L share for is GBP 57.2741 so the ETF has sold 460 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -460 @ GBP 59.6433 | GBP -27,436 | The ETF sold 460 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 965 (USD $1,283) The average price that the ETF previously sold RIO.L share for is GBP 57.2741 so the ETF has sold 460 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -204 @ CAD 134.504 | CAD -27,439 | The ETF sold 204 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 103.223. The Agnico Eagle Mines Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 6,381 (USD $4,635) The average price that the ETF previously sold AEM.TO share for is CAD 107.648 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -204 @ CAD 134.504 | CAD -27,439 | The ETF sold 204 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 103.223. The Agnico Eagle Mines Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 6,381 (USD $4,635) The average price that the ETF previously sold AEM.TO share for is CAD 107.648 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -204 @ CAD 134.504 | CAD -27,439 | The ETF sold 204 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 103.223. The Agnico Eagle Mines Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 6,381 (USD $4,635) The average price that the ETF previously sold AEM.TO share for is CAD 107.648 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -204 @ CAD 134.504 | CAD -27,439 | The ETF sold 204 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 103.223. The Agnico Eagle Mines Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 6,381 (USD $4,635) The average price that the ETF previously sold AEM.TO share for is CAD 107.648 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -204 @ CAD 134.504 | CAD -27,439 | The ETF sold 204 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 103.223. The Agnico Eagle Mines Limited shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 6,381 (USD $4,635) The average price that the ETF previously sold AEM.TO share for is CAD 107.648 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -216 @ USD 127.11 | USD -27,456 | The ETF sold 216 shares of RBLX on 2025-08-05. The shares were previously bought for an average price of USD 62.2315. The Roblox Corp shares were sold for 104.3% higher than average price of previous purchases. This sale made a profit of USD 14,014 The average price that the ETF previously sold RBLX share for is USD 66.7626 so the ETF has sold 216 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 139.486 | EUR -27,618 | The ETF sold 198 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 121.891. The Vinci SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 (USD $4,036) The average price that the ETF previously sold DG.PA share for is EUR 125.062 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 139.486 | EUR -27,618 | The ETF sold 198 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 121.891. The Vinci SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 (USD $4,036) The average price that the ETF previously sold DG.PA share for is EUR 125.062 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 139.486 | EUR -27,618 | The ETF sold 198 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 121.891. The Vinci SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 (USD $4,036) The average price that the ETF previously sold DG.PA share for is EUR 125.062 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 139.486 | EUR -27,618 | The ETF sold 198 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 121.891. The Vinci SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 (USD $4,036) The average price that the ETF previously sold DG.PA share for is EUR 125.062 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -198 @ EUR 139.486 | EUR -27,618 | The ETF sold 198 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 121.891. The Vinci SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 3,484 (USD $4,036) The average price that the ETF previously sold DG.PA share for is EUR 125.062 so the ETF has sold 198 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -384 @ CAD 72.3731 | CAD -27,791 | The ETF sold 384 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,058 (USD $3,674) The average price that the ETF previously sold CM.TO share for is CAD 59.9687 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -384 @ CAD 72.3731 | CAD -27,791 | The ETF sold 384 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,058 (USD $3,674) The average price that the ETF previously sold CM.TO share for is CAD 59.9687 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -384 @ CAD 72.3731 | CAD -27,791 | The ETF sold 384 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,058 (USD $3,674) The average price that the ETF previously sold CM.TO share for is CAD 59.9687 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -384 @ CAD 72.3731 | CAD -27,791 | The ETF sold 384 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,058 (USD $3,674) The average price that the ETF previously sold CM.TO share for is CAD 59.9687 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -384 @ CAD 72.3731 | CAD -27,791 | The ETF sold 384 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,058 (USD $3,674) The average price that the ETF previously sold CM.TO share for is CAD 59.9687 so the ETF has sold 384 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 3475.07 | CAD -27,801 | The ETF sold 8 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,989 (USD $1,445) The average price that the ETF previously sold CSU.TO share for is CAD 3377.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 3475.07 | CAD -27,801 | The ETF sold 8 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,989 (USD $1,445) The average price that the ETF previously sold CSU.TO share for is CAD 3377.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 3475.07 | CAD -27,801 | The ETF sold 8 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,989 (USD $1,445) The average price that the ETF previously sold CSU.TO share for is CAD 3377.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 3475.07 | CAD -27,801 | The ETF sold 8 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,989 (USD $1,445) The average price that the ETF previously sold CSU.TO share for is CAD 3377.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -8 @ CAD 3475.07 | CAD -27,801 | The ETF sold 8 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,989 (USD $1,445) The average price that the ETF previously sold CSU.TO share for is CAD 3377.21 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -98 @ USD 285.78 | USD -28,006 | The ETF sold 98 shares of AJG on 2025-08-05. The shares were previously bought for an average price of USD 330.914. The Arthur J Gallagher & Co shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,423 The average price that the ETF previously sold AJG share for is USD 318.199 which is higher than the selling price of USD 285.78 on 2025-08-05. |
| CSX - CSX Corporation | SELL | -786 @ USD 35.65 | USD -28,021 | The ETF sold 786 shares of CSX on 2025-08-05. The shares were previously bought for an average price of USD 29.386. The CSX Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,924 The average price that the ETF previously sold CSX share for is USD 30.2804 so the ETF has sold 786 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -110 @ USD 256.04 | USD -28,164 | The ETF sold 110 shares of ITW on 2025-08-05. The shares were previously bought for an average price of USD 236.305. The Illinois Tool Works Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,171 The average price that the ETF previously sold ITW share for is USD 245.033 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -78 @ USD 361.6 | USD -28,205 | The ETF sold 78 shares of AON on 2025-08-05. The shares were previously bought for an average price of USD 363.406. The Aon PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold AON share for is USD 377.049 which is higher than the selling price of USD 361.6 on 2025-08-05. |
| AON - Aozora Bank Ltd | SELL | -78 @ USD 361.6 | USD -28,205 | The ETF sold 78 shares of AON on 2025-08-05. The shares were previously bought for an average price of USD 363.406. The Aozora Bank Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold AON share for is USD 377.049 which is higher than the selling price of USD 361.6 on 2025-08-05. |
| BNS.TO - Bank of Nova Scotia | SELL | -510 @ CAD 55.5874 | CAD -28,350 | The ETF sold 510 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 3,853 (USD $2,798) The average price that the ETF previously sold BNS.TO share for is CAD 48.8496 so the ETF has sold 510 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -510 @ CAD 55.5874 | CAD -28,350 | The ETF sold 510 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 3,853 (USD $2,798) The average price that the ETF previously sold BNS.TO share for is CAD 48.8496 so the ETF has sold 510 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -510 @ CAD 55.5874 | CAD -28,350 | The ETF sold 510 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 3,853 (USD $2,798) The average price that the ETF previously sold BNS.TO share for is CAD 48.8496 so the ETF has sold 510 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -510 @ CAD 55.5874 | CAD -28,350 | The ETF sold 510 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 3,853 (USD $2,798) The average price that the ETF previously sold BNS.TO share for is CAD 48.8496 so the ETF has sold 510 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -510 @ CAD 55.5874 | CAD -28,350 | The ETF sold 510 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 3,853 (USD $2,798) The average price that the ETF previously sold BNS.TO share for is CAD 48.8496 so the ETF has sold 510 shares on 2025-08-05 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 75.0209 | CAD -28,358 | The ETF sold 378 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 980 (USD $711) The average price that the ETF previously sold CP.TO share for is CAD 74.988 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 75.0209 | CAD -28,358 | The ETF sold 378 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 980 (USD $711) The average price that the ETF previously sold CP.TO share for is CAD 74.988 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 75.0209 | CAD -28,358 | The ETF sold 378 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 980 (USD $711) The average price that the ETF previously sold CP.TO share for is CAD 74.988 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 75.0209 | CAD -28,358 | The ETF sold 378 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 980 (USD $711) The average price that the ETF previously sold CP.TO share for is CAD 74.988 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -378 @ CAD 75.0209 | CAD -28,358 | The ETF sold 378 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 980 (USD $711) The average price that the ETF previously sold CP.TO share for is CAD 74.988 so the ETF has sold 378 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,154 @ EUR 9.00991 | EUR -28,417 | The ETF sold 3154 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,765 (USD $4,361) The average price that the ETF previously sold ENEL.MI share for is EUR 7.80767 so the ETF has sold 3154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,154 @ EUR 9.00991 | EUR -28,417 | The ETF sold 3154 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,765 (USD $4,361) The average price that the ETF previously sold ENEL.MI share for is EUR 7.80767 so the ETF has sold 3154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,154 @ EUR 9.00991 | EUR -28,417 | The ETF sold 3154 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,765 (USD $4,361) The average price that the ETF previously sold ENEL.MI share for is EUR 7.80767 so the ETF has sold 3154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,154 @ EUR 9.00991 | EUR -28,417 | The ETF sold 3154 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,765 (USD $4,361) The average price that the ETF previously sold ENEL.MI share for is EUR 7.80767 so the ETF has sold 3154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,154 @ EUR 9.00991 | EUR -28,417 | The ETF sold 3154 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,765 (USD $4,361) The average price that the ETF previously sold ENEL.MI share for is EUR 7.80767 so the ETF has sold 3154 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 20.3601 | JPY -28,504 | The ETF sold 1400 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.2852. The Mitsubishi Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $29) The average price that the ETF previously sold 8058.T share for is JPY 17.3483 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 20.3601 | JPY -28,504 | The ETF sold 1400 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.2852. The Mitsubishi Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $29) The average price that the ETF previously sold 8058.T share for is JPY 17.3483 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 20.3601 | JPY -28,504 | The ETF sold 1400 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.2852. The Mitsubishi Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $29) The average price that the ETF previously sold 8058.T share for is JPY 17.3483 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 20.3601 | JPY -28,504 | The ETF sold 1400 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.2852. The Mitsubishi Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $29) The average price that the ETF previously sold 8058.T share for is JPY 17.3483 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,400 @ JPY 20.3601 | JPY -28,504 | The ETF sold 1400 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.2852. The Mitsubishi Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 4,305 (USD $29) The average price that the ETF previously sold 8058.T share for is JPY 17.3483 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -66 @ USD 434.05 | USD -28,647 | The ETF sold 66 shares of MSI on 2025-08-05. The shares were previously bought for an average price of USD 425.176. The MS INTERNATIONAL plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold MSI share for is USD 423.722 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -66 @ USD 434.05 | USD -28,647 | The ETF sold 66 shares of MSI on 2025-08-05. The shares were previously bought for an average price of USD 425.176. The Mitsui Chemicals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold MSI share for is USD 423.722 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -92 @ USD 313.76 | USD -28,866 | The ETF sold 92 shares of GD on 2025-08-05. The shares were previously bought for an average price of USD 265.444. The General Dynamics Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 4,445 The average price that the ETF previously sold GD share for is USD 270.658 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -138 @ USD 209.6 | USD -28,925 | The ETF sold 138 shares of VST on 2025-08-05. The shares were previously bought for an average price of USD 128.381. The Vistra Energy Corp shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of USD 11,208 The average price that the ETF previously sold VST share for is USD 137.19 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -276 @ USD 104.84 | USD -28,936 | The ETF sold 276 shares of JCI on 2025-08-05. The shares were previously bought for an average price of USD 78.0842. The Johnson Controls International PLC shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 7,385 The average price that the ETF previously sold JCI share for is USD 84.9481 so the ETF has sold 276 shares on 2025-08-05 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2423.08 | EUR -29,077 | The ETF sold 12 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,741 (USD $2,017) The average price that the ETF previously sold RMS.PA share for is EUR 2618.94 which is higher than the selling price of EUR 2423.08 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2423.08 | EUR -29,077 | The ETF sold 12 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,741 (USD $2,017) The average price that the ETF previously sold RMS.PA share for is EUR 2618.94 which is higher than the selling price of EUR 2423.08 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2423.08 | EUR -29,077 | The ETF sold 12 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,741 (USD $2,017) The average price that the ETF previously sold RMS.PA share for is EUR 2618.94 which is higher than the selling price of EUR 2423.08 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2423.08 | EUR -29,077 | The ETF sold 12 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,741 (USD $2,017) The average price that the ETF previously sold RMS.PA share for is EUR 2618.94 which is higher than the selling price of EUR 2423.08 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -12 @ EUR 2423.08 | EUR -29,077 | The ETF sold 12 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,741 (USD $2,017) The average price that the ETF previously sold RMS.PA share for is EUR 2618.94 which is higher than the selling price of EUR 2423.08 on 2025-08-05. |
| INGA.AS - ING Groep NV | SELL | -1,282 @ EUR 22.7087 | EUR -29,113 | The ETF sold 1282 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $7,448) The average price that the ETF previously sold INGA.AS share for is EUR 18.4251 so the ETF has sold 1282 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,282 @ EUR 22.7087 | EUR -29,113 | The ETF sold 1282 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $7,448) The average price that the ETF previously sold INGA.AS share for is EUR 18.4251 so the ETF has sold 1282 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,282 @ EUR 22.7087 | EUR -29,113 | The ETF sold 1282 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $7,448) The average price that the ETF previously sold INGA.AS share for is EUR 18.4251 so the ETF has sold 1282 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,282 @ EUR 22.7087 | EUR -29,113 | The ETF sold 1282 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $7,448) The average price that the ETF previously sold INGA.AS share for is EUR 18.4251 so the ETF has sold 1282 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,282 @ EUR 22.7087 | EUR -29,113 | The ETF sold 1282 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 6,429 (USD $7,448) The average price that the ETF previously sold INGA.AS share for is EUR 18.4251 so the ETF has sold 1282 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,344 @ AUD 21.7494 | AUD -29,231 | The ETF sold 1344 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,943 (USD $1,258) The average price that the ETF previously sold WBC.AX share for is AUD 20.6979 so the ETF has sold 1344 shares on 2025-08-05 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -108 @ USD 270.74 | USD -29,240 | The ETF sold 108 shares of CI on 2025-08-05. The shares were previously bought for an average price of USD 314.526. The Cigna Corp shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,729 The average price that the ETF previously sold CI share for is USD 315.55 which is higher than the selling price of USD 270.74 on 2025-08-05. |
| NEM - Newmont Goldcorp Corp | SELL | -440 @ USD 67.24 | USD -29,586 | The ETF sold 440 shares of NEM on 2025-08-05. The shares were previously bought for an average price of USD 41.9055. The Newmont Goldcorp Corp shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 11,147 The average price that the ETF previously sold NEM share for is USD 49.9197 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -440 @ USD 67.24 | USD -29,586 | The ETF sold 440 shares of NEM on 2025-08-05. The shares were previously bought for an average price of USD 41.9055. The Nemetschek SE shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 11,147 The average price that the ETF previously sold NEM share for is USD 49.9197 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -38 @ USD 778.94 | USD -29,600 | The ETF sold 38 shares of EQIX on 2025-08-05. The shares were previously bought for an average price of USD 856.662. The Equinix Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,953 The average price that the ETF previously sold EQIX share for is USD 840.197 which is higher than the selling price of USD 778.94 on 2025-08-05. |
| WMB - The Williams Companies Inc | SELL | -504 @ USD 59 | USD -29,736 | The ETF sold 504 shares of WMB on 2025-08-05. The shares were previously bought for an average price of USD 55.8412. The The Williams Companies Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,592 The average price that the ETF previously sold WMB share for is USD 56.9989 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -296 @ USD 100.66 | USD -29,795 | The ETF sold 296 shares of BK on 2025-08-05. The shares were previously bought for an average price of USD 78.5376. The Bank of New York Mellon shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 6,548 The average price that the ETF previously sold BK share for is USD 83.5178 so the ETF has sold 296 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 29.8077 | JPY -29,808 | The ETF sold 1000 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,744 (USD $26) The average price that the ETF previously sold 8411.T share for is JPY 24.9546 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 29.8077 | JPY -29,808 | The ETF sold 1000 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,744 (USD $26) The average price that the ETF previously sold 8411.T share for is JPY 24.9546 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 29.8077 | JPY -29,808 | The ETF sold 1000 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,744 (USD $26) The average price that the ETF previously sold 8411.T share for is JPY 24.9546 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 29.8077 | JPY -29,808 | The ETF sold 1000 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,744 (USD $26) The average price that the ETF previously sold 8411.T share for is JPY 24.9546 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,000 @ JPY 29.8077 | JPY -29,808 | The ETF sold 1000 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,744 (USD $26) The average price that the ETF previously sold 8411.T share for is JPY 24.9546 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -158 @ USD 188.99 | USD -29,860 | The ETF sold 158 shares of PNC on 2025-08-05. The shares were previously bought for an average price of USD 168.437. The PNC Financial Services Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold PNC share for is USD 171.63 so the ETF has sold 158 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -158 @ USD 188.99 | USD -29,860 | The ETF sold 158 shares of PNC on 2025-08-05. The shares were previously bought for an average price of USD 168.437. The GREAT ELM GROUP NEW-001 shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,247 The average price that the ETF previously sold PNC share for is USD 171.63 so the ETF has sold 158 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,076 @ GBP 14.4058 | GBP -29,906 | The ETF sold 2076 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,832 (USD $5,096) The average price that the ETF previously sold NG.L share for is GBP 12.759 so the ETF has sold 2076 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,076 @ GBP 14.4058 | GBP -29,906 | The ETF sold 2076 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,832 (USD $5,096) The average price that the ETF previously sold NG.L share for is GBP 12.759 so the ETF has sold 2076 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,076 @ GBP 14.4058 | GBP -29,906 | The ETF sold 2076 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,832 (USD $5,096) The average price that the ETF previously sold NG.L share for is GBP 12.759 so the ETF has sold 2076 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,076 @ GBP 14.4058 | GBP -29,906 | The ETF sold 2076 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,832 (USD $5,096) The average price that the ETF previously sold NG.L share for is GBP 12.759 so the ETF has sold 2076 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,076 @ GBP 14.4058 | GBP -29,906 | The ETF sold 2076 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 3,832 (USD $5,096) The average price that the ETF previously sold NG.L share for is GBP 12.759 so the ETF has sold 2076 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 151.887 | JPY -30,377 | The ETF sold 200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 8035.T share for is JPY 141.158 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 151.887 | JPY -30,377 | The ETF sold 200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 8035.T share for is JPY 141.158 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 151.887 | JPY -30,377 | The ETF sold 200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 8035.T share for is JPY 141.158 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 151.887 | JPY -30,377 | The ETF sold 200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 8035.T share for is JPY 141.158 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -200 @ JPY 151.887 | JPY -30,377 | The ETF sold 200 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,471 (USD $10) The average price that the ETF previously sold 8035.T share for is JPY 141.158 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 25.4264 | JPY -30,512 | The ETF sold 1200 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 10,706 (USD $73) The average price that the ETF previously sold 7011.T share for is JPY 20.2824 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 25.4264 | JPY -30,512 | The ETF sold 1200 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 10,706 (USD $73) The average price that the ETF previously sold 7011.T share for is JPY 20.2824 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 25.4264 | JPY -30,512 | The ETF sold 1200 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 10,706 (USD $73) The average price that the ETF previously sold 7011.T share for is JPY 20.2824 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 25.4264 | JPY -30,512 | The ETF sold 1200 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 10,706 (USD $73) The average price that the ETF previously sold 7011.T share for is JPY 20.2824 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,200 @ JPY 25.4264 | JPY -30,512 | The ETF sold 1200 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 10,706 (USD $73) The average price that the ETF previously sold 7011.T share for is JPY 20.2824 so the ETF has sold 1200 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,258 @ GBP 24.4327 | GBP -30,736 | The ETF sold 1258 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,971 (USD $2,621) The average price that the ETF previously sold BA.L share for is GBP 20.652 so the ETF has sold 1258 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,258 @ GBP 24.4327 | GBP -30,736 | The ETF sold 1258 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,971 (USD $2,621) The average price that the ETF previously sold BA.L share for is GBP 20.652 so the ETF has sold 1258 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,258 @ GBP 24.4327 | GBP -30,736 | The ETF sold 1258 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,971 (USD $2,621) The average price that the ETF previously sold BA.L share for is GBP 20.652 so the ETF has sold 1258 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,258 @ GBP 24.4327 | GBP -30,736 | The ETF sold 1258 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,971 (USD $2,621) The average price that the ETF previously sold BA.L share for is GBP 20.652 so the ETF has sold 1258 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -1,258 @ GBP 24.4327 | GBP -30,736 | The ETF sold 1258 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,971 (USD $2,621) The average price that the ETF previously sold BA.L share for is GBP 20.652 so the ETF has sold 1258 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,658 @ GBP 18.5654 | GBP -30,781 | The ETF sold 1658 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,187) The average price that the ETF previously sold GSK.L share for is GBP 17.7568 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,658 @ GBP 18.5654 | GBP -30,781 | The ETF sold 1658 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,187) The average price that the ETF previously sold GSK.L share for is GBP 17.7568 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,658 @ GBP 18.5654 | GBP -30,781 | The ETF sold 1658 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,187) The average price that the ETF previously sold GSK.L share for is GBP 17.7568 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,658 @ GBP 18.5654 | GBP -30,781 | The ETF sold 1658 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,187) The average price that the ETF previously sold GSK.L share for is GBP 17.7568 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,658 @ GBP 18.5654 | GBP -30,781 | The ETF sold 1658 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 1,644 (USD $2,187) The average price that the ETF previously sold GSK.L share for is GBP 17.7568 so the ETF has sold 1658 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,228 @ AUD 25.0706 | AUD -30,787 | The ETF sold 1228 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 3,689 (USD $2,388) The average price that the ETF previously sold NAB.AX share for is AUD 21.7473 so the ETF has sold 1228 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -274 @ EUR 112.93 | EUR -30,943 | The ETF sold 274 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 84.3322. The Siemens Energy AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 7,836 (USD $9,077) The average price that the ETF previously sold ENR.DE share for is EUR 56.0428 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -274 @ EUR 112.93 | EUR -30,943 | The ETF sold 274 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 84.3322. The Siemens Energy AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 7,836 (USD $9,077) The average price that the ETF previously sold ENR.DE share for is EUR 56.0428 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -274 @ EUR 112.93 | EUR -30,943 | The ETF sold 274 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 84.3322. The Siemens Energy AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 7,836 (USD $9,077) The average price that the ETF previously sold ENR.DE share for is EUR 56.0428 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -274 @ EUR 112.93 | EUR -30,943 | The ETF sold 274 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 84.3322. The Siemens Energy AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 7,836 (USD $9,077) The average price that the ETF previously sold ENR.DE share for is EUR 56.0428 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -274 @ EUR 112.93 | EUR -30,943 | The ETF sold 274 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 84.3322. The Siemens Energy AG shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 7,836 (USD $9,077) The average price that the ETF previously sold ENR.DE share for is EUR 56.0428 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -294 @ USD 105.46 | USD -31,005 | The ETF sold 294 shares of HOOD on 2025-08-05. The shares were previously bought for an average price of USD 55.6502. The Robinhood Markets Inc shares were sold for 89.5% higher than average price of previous purchases. This sale made a profit of USD 14,644 The average price that the ETF previously sold HOOD share for is USD 40.7301 so the ETF has sold 294 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -538 @ EUR 57.749 | EUR -31,069 | The ETF sold 538 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 8,202 (USD $9,501) The average price that the ETF previously sold PRX.AS share for is EUR 44.5104 so the ETF has sold 538 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -538 @ EUR 57.749 | EUR -31,069 | The ETF sold 538 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 8,202 (USD $9,501) The average price that the ETF previously sold PRX.AS share for is EUR 44.5104 so the ETF has sold 538 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -538 @ EUR 57.749 | EUR -31,069 | The ETF sold 538 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 8,202 (USD $9,501) The average price that the ETF previously sold PRX.AS share for is EUR 44.5104 so the ETF has sold 538 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -538 @ EUR 57.749 | EUR -31,069 | The ETF sold 538 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 8,202 (USD $9,501) The average price that the ETF previously sold PRX.AS share for is EUR 44.5104 so the ETF has sold 538 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -538 @ EUR 57.749 | EUR -31,069 | The ETF sold 538 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 8,202 (USD $9,501) The average price that the ETF previously sold PRX.AS share for is EUR 44.5104 so the ETF has sold 538 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -100 @ USD 311.36 | USD -31,136 | The ETF sold 100 shares of RCL on 2025-08-05. The shares were previously bought for an average price of USD 216.293. The Royal Caribbean Cruises Ltd shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 9,507 The average price that the ETF previously sold RCL share for is USD 230.279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -232 @ USD 134.28 | USD -31,153 | The ETF sold 232 shares of FI on 2025-08-05. The shares were previously bought for an average price of USD 198.167. The Fiserv, Inc. shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,822 The average price that the ETF previously sold FI share for is USD 203.452 which is higher than the selling price of USD 134.28 on 2025-08-05. |
| TDG - Transdigm Group Incorporated | SELL | -22 @ USD 1416.94 | USD -31,173 | The ETF sold 22 shares of TDG on 2025-08-05. The shares were previously bought for an average price of USD 1297.39. The Transdigm Group Incorporated shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,630 The average price that the ETF previously sold TDG share for is USD 1360.36 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -508 @ USD 62.3 | USD -31,648 | The ETF sold 508 shares of MDLZ on 2025-08-05. The shares were previously bought for an average price of USD 63.6608. The Mondelez International Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold MDLZ share for is USD 66.347 which is higher than the selling price of USD 62.3 on 2025-08-05. |
| NOC - Northrop Grumman Corporation | SELL | -54 @ USD 589.95 | USD -31,857 | The ETF sold 54 shares of NOC on 2025-08-05. The shares were previously bought for an average price of USD 492.54. The Northrop Grumman Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,260 The average price that the ETF previously sold NOC share for is USD 501.719 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 111.871 | CAD -31,995 | The ETF sold 286 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 93.2589. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 5,323 (USD $3,866) The average price that the ETF previously sold BMO.TO share for is CAD 96.8096 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 111.871 | CAD -31,995 | The ETF sold 286 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 93.2589. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 5,323 (USD $3,866) The average price that the ETF previously sold BMO.TO share for is CAD 96.8096 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 111.871 | CAD -31,995 | The ETF sold 286 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 93.2589. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 5,323 (USD $3,866) The average price that the ETF previously sold BMO.TO share for is CAD 96.8096 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 111.871 | CAD -31,995 | The ETF sold 286 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 93.2589. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 5,323 (USD $3,866) The average price that the ETF previously sold BMO.TO share for is CAD 96.8096 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -286 @ CAD 111.871 | CAD -31,995 | The ETF sold 286 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 93.2589. The Bank of Montreal shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 5,323 (USD $3,866) The average price that the ETF previously sold BMO.TO share for is CAD 96.8096 so the ETF has sold 286 shares on 2025-08-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -144 @ USD 222.86 | USD -32,092 | The ETF sold 144 shares of CTAS on 2025-08-05. The shares were previously bought for an average price of USD 199.679. The Cintas Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,338 The average price that the ETF previously sold CTAS share for is USD 206.461 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 80.6402 | JPY -32,256 | The ETF sold 400 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 52.5023. The SoftBank Group Corp. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 11,255 (USD $77) The average price that the ETF previously sold 9984.T share for is JPY 52.0325 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 80.6402 | JPY -32,256 | The ETF sold 400 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 52.5023. The SoftBank Group Corp. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 11,255 (USD $77) The average price that the ETF previously sold 9984.T share for is JPY 52.0325 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 80.6402 | JPY -32,256 | The ETF sold 400 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 52.5023. The SoftBank Group Corp. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 11,255 (USD $77) The average price that the ETF previously sold 9984.T share for is JPY 52.0325 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 80.6402 | JPY -32,256 | The ETF sold 400 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 52.5023. The SoftBank Group Corp. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 11,255 (USD $77) The average price that the ETF previously sold 9984.T share for is JPY 52.0325 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 80.6402 | JPY -32,256 | The ETF sold 400 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 52.5023. The SoftBank Group Corp. shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of JPY 11,255 (USD $77) The average price that the ETF previously sold 9984.T share for is JPY 52.0325 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -514 @ USD 63.42 | USD -32,598 | The ETF sold 514 shares of CVS on 2025-08-05. The shares were previously bought for an average price of USD 63.9565. The CVS Health Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold CVS share for is USD 67.7173 which is higher than the selling price of USD 63.42 on 2025-08-05. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -190 @ AUD 172.651 | AUD -32,804 | The ETF sold 190 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 157.204. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of AUD 2,935 (USD $1,900) The average price that the ETF previously sold CSL.AX share for is AUD 151.823 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -234 @ USD 140.57 | USD -32,893 | The ETF sold 234 shares of EMR on 2025-08-05. The shares were previously bought for an average price of USD 108.202. The Empresaria Group plc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 7,574 The average price that the ETF previously sold EMR share for is USD 113.875 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -234 @ USD 140.57 | USD -32,893 | The ETF sold 234 shares of EMR on 2025-08-05. The shares were previously bought for an average price of USD 108.202. The Emerson Electric Co shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 7,574 The average price that the ETF previously sold EMR share for is USD 113.875 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -64 @ USD 515.85 | USD -33,014 | The ETF sold 64 shares of MCO on 2025-08-05. The shares were previously bought for an average price of USD 437.026. The Moodys Corporation shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,045 The average price that the ETF previously sold MCO share for is USD 460.494 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 41.2696 | JPY -33,016 | The ETF sold 800 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,592 (USD $31) The average price that the ETF previously sold 8766.T share for is JPY 35.4083 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 41.2696 | JPY -33,016 | The ETF sold 800 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,592 (USD $31) The average price that the ETF previously sold 8766.T share for is JPY 35.4083 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 41.2696 | JPY -33,016 | The ETF sold 800 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,592 (USD $31) The average price that the ETF previously sold 8766.T share for is JPY 35.4083 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 41.2696 | JPY -33,016 | The ETF sold 800 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,592 (USD $31) The average price that the ETF previously sold 8766.T share for is JPY 35.4083 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 41.2696 | JPY -33,016 | The ETF sold 800 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,592 (USD $31) The average price that the ETF previously sold 8766.T share for is JPY 35.4083 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -94 @ USD 352.09 | USD -33,096 | The ETF sold 94 shares of SHW on 2025-08-05. The shares were previously bought for an average price of USD 335.113. The Sherwin-Williams Co shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,596 The average price that the ETF previously sold SHW share for is USD 343.146 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -708 @ EUR 46.958 | EUR -33,246 | The ETF sold 708 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.8804. The AXA SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,303 (USD $4,985) The average price that the ETF previously sold CS.PA share for is EUR 41.6971 so the ETF has sold 708 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -708 @ EUR 46.958 | EUR -33,246 | The ETF sold 708 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.8804. The AXA SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,303 (USD $4,985) The average price that the ETF previously sold CS.PA share for is EUR 41.6971 so the ETF has sold 708 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -708 @ EUR 46.958 | EUR -33,246 | The ETF sold 708 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.8804. The AXA SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,303 (USD $4,985) The average price that the ETF previously sold CS.PA share for is EUR 41.6971 so the ETF has sold 708 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -708 @ EUR 46.958 | EUR -33,246 | The ETF sold 708 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.8804. The AXA SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,303 (USD $4,985) The average price that the ETF previously sold CS.PA share for is EUR 41.6971 so the ETF has sold 708 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -708 @ EUR 46.958 | EUR -33,246 | The ETF sold 708 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.8804. The AXA SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 4,303 (USD $4,985) The average price that the ETF previously sold CS.PA share for is EUR 41.6971 so the ETF has sold 708 shares on 2025-08-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -222 @ USD 150.09 | USD -33,320 | The ETF sold 222 shares of MMM on 2025-08-05. The shares were previously bought for an average price of USD 136.318. The 3M Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,057 The average price that the ETF previously sold MMM share for is USD 143.201 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -48 @ USD 709.49 | USD -34,056 | The ETF sold 48 shares of MCK on 2025-08-05. The shares were previously bought for an average price of USD 648.604. The McKesson Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold MCK share for is USD 653.31 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -242 @ USD 142.66 | USD -34,524 | The ETF sold 242 shares of KKR on 2025-08-05. The shares were previously bought for an average price of USD 115.883. The KKR & Co LP shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 6,480 The average price that the ETF previously sold KKR share for is USD 138.036 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,710 @ USD 20.19 | USD -34,525 | The ETF sold 1710 shares of INTC on 2025-08-05. The shares were previously bought for an average price of USD 19.5887. The Intel Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,028 The average price that the ETF previously sold INTC share for is USD 21.6068 which is higher than the selling price of USD 20.19 on 2025-08-05. |
| APP - Applovin Corp | SELL | -92 @ USD 377.93 | USD -34,770 | The ETF sold 92 shares of APP on 2025-08-05. The shares were previously bought for an average price of USD 338.795. The Applovin Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,600 The average price that the ETF previously sold APP share for is USD 310.56 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,282 @ GBP 5.5477 | GBP -34,851 | The ETF sold 6282 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,815 (USD $6,403) The average price that the ETF previously sold BP.L share for is GBP 4.87976 so the ETF has sold 6282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,282 @ GBP 5.5477 | GBP -34,851 | The ETF sold 6282 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,815 (USD $6,403) The average price that the ETF previously sold BP.L share for is GBP 4.87976 so the ETF has sold 6282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,282 @ GBP 5.5477 | GBP -34,851 | The ETF sold 6282 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,815 (USD $6,403) The average price that the ETF previously sold BP.L share for is GBP 4.87976 so the ETF has sold 6282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,282 @ GBP 5.5477 | GBP -34,851 | The ETF sold 6282 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,815 (USD $6,403) The average price that the ETF previously sold BP.L share for is GBP 4.87976 so the ETF has sold 6282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -6,282 @ GBP 5.5477 | GBP -34,851 | The ETF sold 6282 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,815 (USD $6,403) The average price that the ETF previously sold BP.L share for is GBP 4.87976 so the ETF has sold 6282 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 671.753 | EUR -34,931 | The ETF sold 52 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,979) The average price that the ETF previously sold MUV2.DE share for is EUR 623.862 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 671.753 | EUR -34,931 | The ETF sold 52 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,979) The average price that the ETF previously sold MUV2.DE share for is EUR 623.862 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 671.753 | EUR -34,931 | The ETF sold 52 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,979) The average price that the ETF previously sold MUV2.DE share for is EUR 623.862 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 671.753 | EUR -34,931 | The ETF sold 52 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,979) The average price that the ETF previously sold MUV2.DE share for is EUR 623.862 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -52 @ EUR 671.753 | EUR -34,931 | The ETF sold 52 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,979) The average price that the ETF previously sold MUV2.DE share for is EUR 623.862 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -82 @ USD 428.24 | USD -35,116 | The ETF sold 82 shares of LMT on 2025-08-05. The shares were previously bought for an average price of USD 461.174. The Lockheed Martin Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,701 The average price that the ETF previously sold LMT share for is USD 458.202 which is higher than the selling price of USD 428.24 on 2025-08-05. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 59.1339 | JPY -35,480 | The ETF sold 600 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 56.4679. The Recruit Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $11) The average price that the ETF previously sold 6098.T share for is JPY 55.5825 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 59.1339 | JPY -35,480 | The ETF sold 600 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 56.4679. The Recruit Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $11) The average price that the ETF previously sold 6098.T share for is JPY 55.5825 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 59.1339 | JPY -35,480 | The ETF sold 600 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 56.4679. The Recruit Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $11) The average price that the ETF previously sold 6098.T share for is JPY 55.5825 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 59.1339 | JPY -35,480 | The ETF sold 600 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 56.4679. The Recruit Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $11) The average price that the ETF previously sold 6098.T share for is JPY 55.5825 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 59.1339 | JPY -35,480 | The ETF sold 600 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 56.4679. The Recruit Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $11) The average price that the ETF previously sold 6098.T share for is JPY 55.5825 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 25.3857 | JPY -35,540 | The ETF sold 1400 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.6662. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $26) The average price that the ETF previously sold 8316.T share for is JPY 23.1699 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 25.3857 | JPY -35,540 | The ETF sold 1400 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.6662. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $26) The average price that the ETF previously sold 8316.T share for is JPY 23.1699 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 25.3857 | JPY -35,540 | The ETF sold 1400 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.6662. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $26) The average price that the ETF previously sold 8316.T share for is JPY 23.1699 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 25.3857 | JPY -35,540 | The ETF sold 1400 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.6662. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $26) The average price that the ETF previously sold 8316.T share for is JPY 23.1699 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,400 @ JPY 25.3857 | JPY -35,540 | The ETF sold 1400 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.6662. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 3,807 (USD $26) The average price that the ETF previously sold 8316.T share for is JPY 23.1699 so the ETF has sold 1400 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -348 @ USD 102.23 | USD -35,576 | The ETF sold 348 shares of ORLY on 2025-08-05. The shares were previously bought for an average price of USD 96.8406. The O’Reilly Automotive Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold ORLY share for is USD 445.376 which is higher than the selling price of USD 102.23 on 2025-08-05. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,996 @ EUR 5.93567 | EUR -35,590 | The ETF sold 5996 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,257) The average price that the ETF previously sold ISP.MI share for is EUR 4.82275 so the ETF has sold 5996 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,996 @ EUR 5.93567 | EUR -35,590 | The ETF sold 5996 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,257) The average price that the ETF previously sold ISP.MI share for is EUR 4.82275 so the ETF has sold 5996 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,996 @ EUR 5.93567 | EUR -35,590 | The ETF sold 5996 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,257) The average price that the ETF previously sold ISP.MI share for is EUR 4.82275 so the ETF has sold 5996 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,996 @ EUR 5.93567 | EUR -35,590 | The ETF sold 5996 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,257) The average price that the ETF previously sold ISP.MI share for is EUR 4.82275 so the ETF has sold 5996 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -5,996 @ EUR 5.93567 | EUR -35,590 | The ETF sold 5996 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 7,991 (USD $9,257) The average price that the ETF previously sold ISP.MI share for is EUR 4.82275 so the ETF has sold 5996 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 292.504 | EUR -35,685 | The ETF sold 122 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 274.995 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 292.504 | EUR -35,685 | The ETF sold 122 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 274.995 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 292.504 | EUR -35,685 | The ETF sold 122 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 274.995 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 292.504 | EUR -35,685 | The ETF sold 122 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 274.995 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -122 @ EUR 292.504 | EUR -35,685 | The ETF sold 122 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 2,760 (USD $3,198) The average price that the ETF previously sold EL.PA share for is EUR 274.995 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -480 @ USD 74.38 | USD -35,702 | The ETF sold 480 shares of NKE on 2025-08-05. The shares were previously bought for an average price of USD 62.2033. The Nike Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 5,845 The average price that the ETF previously sold NKE share for is USD 65.097 so the ETF has sold 480 shares on 2025-08-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -140 @ USD 255.28 | USD -35,739 | The ETF sold 140 shares of DASH on 2025-08-05. The shares were previously bought for an average price of USD 193.544. The DoorDash, Inc. Class A Common Stock shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 8,643 The average price that the ETF previously sold DASH share for is USD 195.24 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -50 @ USD 714.88 | USD -35,744 | The ETF sold 50 shares of PH on 2025-08-05. The shares were previously bought for an average price of USD 596.216. The Parker-Hannifin Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 5,933 The average price that the ETF previously sold PH share for is USD 628.005 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| CFR.SW - | SELL | -220 @ CHF 163.085 | CHF -35,879 | The ETF sold 220 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 184.153. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,635 (USD $5,743) The average price that the ETF previously sold CFR.SW share for is CHF 171.314 which is higher than the selling price of CHF 163.085 on 2025-08-05. |
| BN.TO - Brookfield Corporation | SELL | -536 @ CAD 67.1575 | CAD -35,996 | The ETF sold 536 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,543 (USD $6,205) The average price that the ETF previously sold BN.TO share for is CAD 53.7477 so the ETF has sold 536 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -536 @ CAD 67.1575 | CAD -35,996 | The ETF sold 536 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,543 (USD $6,205) The average price that the ETF previously sold BN.TO share for is CAD 53.7477 so the ETF has sold 536 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -536 @ CAD 67.1575 | CAD -35,996 | The ETF sold 536 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,543 (USD $6,205) The average price that the ETF previously sold BN.TO share for is CAD 53.7477 so the ETF has sold 536 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -536 @ CAD 67.1575 | CAD -35,996 | The ETF sold 536 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,543 (USD $6,205) The average price that the ETF previously sold BN.TO share for is CAD 53.7477 so the ETF has sold 536 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -536 @ CAD 67.1575 | CAD -35,996 | The ETF sold 536 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,543 (USD $6,205) The average price that the ETF previously sold BN.TO share for is CAD 53.7477 so the ETF has sold 536 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 90.9831 | JPY -36,393 | The ETF sold 400 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 72.3837. The Nintendo Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 7,440 (USD $51) The average price that the ETF previously sold 7974.T share for is JPY 71.2366 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 90.9831 | JPY -36,393 | The ETF sold 400 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 72.3837. The Nintendo Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 7,440 (USD $51) The average price that the ETF previously sold 7974.T share for is JPY 71.2366 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 90.9831 | JPY -36,393 | The ETF sold 400 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 72.3837. The Nintendo Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 7,440 (USD $51) The average price that the ETF previously sold 7974.T share for is JPY 71.2366 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 90.9831 | JPY -36,393 | The ETF sold 400 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 72.3837. The Nintendo Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 7,440 (USD $51) The average price that the ETF previously sold 7974.T share for is JPY 71.2366 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -400 @ JPY 90.9831 | JPY -36,393 | The ETF sold 400 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 72.3837. The Nintendo Co., Ltd. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 7,440 (USD $51) The average price that the ETF previously sold 7974.T share for is JPY 71.2366 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -160 @ USD 229.78 | USD -36,765 | The ETF sold 160 shares of WM on 2025-08-05. The shares were previously bought for an average price of USD 221.073. The Waste Management Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold WM share for is USD 227.863 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -98 @ USD 375.46 | USD -36,795 | The ETF sold 98 shares of MSTR on 2025-08-05. The shares were previously bought for an average price of USD 319.428. The MicroStrategy Incorporated shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 5,491 The average price that the ETF previously sold MSTR share for is USD 307.816 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2046.03 | EUR -36,829 | The ETF sold 18 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,269 (USD $7,263) The average price that the ETF previously sold RHM.DE share for is EUR 1179.46 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2046.03 | EUR -36,829 | The ETF sold 18 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,269 (USD $7,263) The average price that the ETF previously sold RHM.DE share for is EUR 1179.46 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2046.03 | EUR -36,829 | The ETF sold 18 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,269 (USD $7,263) The average price that the ETF previously sold RHM.DE share for is EUR 1179.46 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2046.03 | EUR -36,829 | The ETF sold 18 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,269 (USD $7,263) The average price that the ETF previously sold RHM.DE share for is EUR 1179.46 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -18 @ EUR 2046.03 | EUR -36,829 | The ETF sold 18 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 6,269 (USD $7,263) The average price that the ETF previously sold RHM.DE share for is EUR 1179.46 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 90.6543 | EUR -36,987 | The ETF sold 408 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 6,776 (USD $7,849) The average price that the ETF previously sold BNP.PA share for is EUR 76.9944 so the ETF has sold 408 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 90.6543 | EUR -36,987 | The ETF sold 408 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 6,776 (USD $7,849) The average price that the ETF previously sold BNP.PA share for is EUR 76.9944 so the ETF has sold 408 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 90.6543 | EUR -36,987 | The ETF sold 408 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 6,776 (USD $7,849) The average price that the ETF previously sold BNP.PA share for is EUR 76.9944 so the ETF has sold 408 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 90.6543 | EUR -36,987 | The ETF sold 408 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 6,776 (USD $7,849) The average price that the ETF previously sold BNP.PA share for is EUR 76.9944 so the ETF has sold 408 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -408 @ EUR 90.6543 | EUR -36,987 | The ETF sold 408 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 6,776 (USD $7,849) The average price that the ETF previously sold BNP.PA share for is EUR 76.9944 so the ETF has sold 408 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -828 @ USD 45.85 | USD -37,964 | The ETF sold 828 shares of BMY on 2025-08-05. The shares were previously bought for an average price of USD 55.9471. The Bloomsbury Publishing Plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,360 The average price that the ETF previously sold BMY share for is USD 53.9524 which is higher than the selling price of USD 45.85 on 2025-08-05. |
| REL.L - Relx PLC | SELL | -752 @ GBP 50.6862 | GBP -38,116 | The ETF sold 752 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,577 (USD $2,097) The average price that the ETF previously sold REL.L share for is GBP 48.6811 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -752 @ GBP 50.6862 | GBP -38,116 | The ETF sold 752 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,577 (USD $2,097) The average price that the ETF previously sold REL.L share for is GBP 48.6811 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -752 @ GBP 50.6862 | GBP -38,116 | The ETF sold 752 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,577 (USD $2,097) The average price that the ETF previously sold REL.L share for is GBP 48.6811 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -752 @ GBP 50.6862 | GBP -38,116 | The ETF sold 752 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,577 (USD $2,097) The average price that the ETF previously sold REL.L share for is GBP 48.6811 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -752 @ GBP 50.6862 | GBP -38,116 | The ETF sold 752 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,577 (USD $2,097) The average price that the ETF previously sold REL.L share for is GBP 48.6811 so the ETF has sold 752 shares on 2025-08-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -90 @ USD 428.76 | USD -38,588 | The ETF sold 90 shares of TT on 2025-08-05. The shares were previously bought for an average price of USD 345.615. The Trane Technologies plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 7,483 The average price that the ETF previously sold TT share for is USD 365.186 so the ETF has sold 90 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -184 @ USD 210.05 | USD -38,649 | The ETF sold 184 shares of AMT on 2025-08-05. The shares were previously bought for an average price of USD 204.092. The American Tower Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold AMT share for is USD 207.679 so the ETF has sold 184 shares on 2025-08-05 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -316 @ USD 124 | USD -39,184 | The ETF sold 316 shares of DUK on 2025-08-05. The shares were previously bought for an average price of USD 115.982. The Duke Energy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 2,534 The average price that the ETF previously sold DUK share for is USD 117.106 so the ETF has sold 316 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,282 @ EUR 17.268 | EUR -39,406 | The ETF sold 2282 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 11,472 (USD $13,289) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0623 so the ETF has sold 2282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,282 @ EUR 17.268 | EUR -39,406 | The ETF sold 2282 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 11,472 (USD $13,289) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0623 so the ETF has sold 2282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,282 @ EUR 17.268 | EUR -39,406 | The ETF sold 2282 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 11,472 (USD $13,289) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0623 so the ETF has sold 2282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,282 @ EUR 17.268 | EUR -39,406 | The ETF sold 2282 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 11,472 (USD $13,289) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0623 so the ETF has sold 2282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,282 @ EUR 17.268 | EUR -39,406 | The ETF sold 2282 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 11,472 (USD $13,289) The average price that the ETF previously sold BBVA.MC share for is EUR 13.0623 so the ETF has sold 2282 shares on 2025-08-05 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -198 @ USD 200.5 | USD -39,699 | The ETF sold 198 shares of MMC on 2025-08-05. The shares were previously bought for an average price of USD 221.849. The Marsh & McLennan Companies Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,227 The average price that the ETF previously sold MMC share for is USD 227.926 which is higher than the selling price of USD 200.5 on 2025-08-05. |
| PLD - Prologis Inc | SELL | -374 @ USD 107.04 | USD -40,033 | The ETF sold 374 shares of PLD on 2025-08-05. The shares were previously bought for an average price of USD 101.059. The Prologis Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold PLD share for is USD 106.588 so the ETF has sold 374 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -446 @ USD 90.2 | USD -40,229 | The ETF sold 446 shares of SBUX on 2025-08-05. The shares were previously bought for an average price of USD 89.5156. The Starbucks Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 305 The average price that the ETF previously sold SBUX share for is USD 94.5328 which is higher than the selling price of USD 90.2 on 2025-08-05. |
| ENB.TO - Enbridge Inc | SELL | -862 @ CAD 46.7158 | CAD -40,269 | The ETF sold 862 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,304 (USD $2,400) The average price that the ETF previously sold ENB.TO share for is CAD 43.2091 so the ETF has sold 862 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -862 @ CAD 46.7158 | CAD -40,269 | The ETF sold 862 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,304 (USD $2,400) The average price that the ETF previously sold ENB.TO share for is CAD 43.2091 so the ETF has sold 862 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -862 @ CAD 46.7158 | CAD -40,269 | The ETF sold 862 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,304 (USD $2,400) The average price that the ETF previously sold ENB.TO share for is CAD 43.2091 so the ETF has sold 862 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -862 @ CAD 46.7158 | CAD -40,269 | The ETF sold 862 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,304 (USD $2,400) The average price that the ETF previously sold ENB.TO share for is CAD 43.2091 so the ETF has sold 862 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -862 @ CAD 46.7158 | CAD -40,269 | The ETF sold 862 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,304 (USD $2,400) The average price that the ETF previously sold ENB.TO share for is CAD 43.2091 so the ETF has sold 862 shares on 2025-08-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -112 @ USD 360.5 | USD -40,376 | The ETF sold 112 shares of CDNS on 2025-08-05. The shares were previously bought for an average price of USD 265.241. The Cadence Design Systems Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 10,669 The average price that the ETF previously sold CDNS share for is USD 276.729 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -58 @ CHF 703.623 | CHF -40,810 | The ETF sold 58 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 3,363 (USD $4,166) The average price that the ETF previously sold ZURN.SW share for is CHF 659.683 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -144 @ USD 284.61 | USD -40,984 | The ETF sold 144 shares of CME on 2025-08-05. The shares were previously bought for an average price of USD 253.558. The CME Group Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,471 The average price that the ETF previously sold CME share for is USD 259.254 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,400 @ HKD 9.3633 | HKD -41,199 | The ETF sold 4400 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 9,823 (USD $1,251) The average price that the ETF previously sold 1299.HK share for is HKD 7.29541 so the ETF has sold 4400 shares on 2025-08-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -154 @ USD 267.68 | USD -41,223 | The ETF sold 154 shares of CB on 2025-08-05. The shares were previously bought for an average price of USD 276.905. The Chubb Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,421 The average price that the ETF previously sold CB share for is USD 282.938 which is higher than the selling price of USD 267.68 on 2025-08-05. |
| MO - Altria Group | SELL | -662 @ USD 62.52 | USD -41,388 | The ETF sold 662 shares of MO on 2025-08-05. The shares were previously bought for an average price of USD 55.6267. The Altria Group shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 4,563 The average price that the ETF previously sold MO share for is USD 57.1208 so the ETF has sold 662 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 431.759 | EUR -41,449 | The ETF sold 96 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 (USD $5,263) The average price that the ETF previously sold OR.PA share for is EUR 383.202 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 431.759 | EUR -41,449 | The ETF sold 96 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 (USD $5,263) The average price that the ETF previously sold OR.PA share for is EUR 383.202 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 431.759 | EUR -41,449 | The ETF sold 96 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 (USD $5,263) The average price that the ETF previously sold OR.PA share for is EUR 383.202 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 431.759 | EUR -41,449 | The ETF sold 96 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 (USD $5,263) The average price that the ETF previously sold OR.PA share for is EUR 383.202 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -96 @ EUR 431.759 | EUR -41,449 | The ETF sold 96 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 4,543 (USD $5,263) The average price that the ETF previously sold OR.PA share for is EUR 383.202 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8759 | EUR -41,745 | The ETF sold 440 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,546 (USD $4,107) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 94.8759 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8759 | EUR -41,745 | The ETF sold 440 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,546 (USD $4,107) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 94.8759 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8759 | EUR -41,745 | The ETF sold 440 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,546 (USD $4,107) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 94.8759 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8759 | EUR -41,745 | The ETF sold 440 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,546 (USD $4,107) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 94.8759 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -440 @ EUR 94.8759 | EUR -41,745 | The ETF sold 440 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,546 (USD $4,107) The average price that the ETF previously sold SAN.PA share for is EUR 101.175 which is higher than the selling price of EUR 94.8759 on 2025-08-05. |
| SO - Southern Company | SELL | -446 @ USD 94.39 | USD -42,098 | The ETF sold 446 shares of SO on 2025-08-05. The shares were previously bought for an average price of USD 87.3989. The Southern Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,118 The average price that the ETF previously sold SO share for is USD 89.0547 so the ETF has sold 446 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,362 @ EUR 17.9042 | EUR -42,290 | The ETF sold 2362 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.1432. The Iberdrola SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,555) The average price that the ETF previously sold IBE.MC share for is EUR 15.1735 so the ETF has sold 2362 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,362 @ EUR 17.9042 | EUR -42,290 | The ETF sold 2362 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.1432. The Iberdrola SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,555) The average price that the ETF previously sold IBE.MC share for is EUR 15.1735 so the ETF has sold 2362 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,362 @ EUR 17.9042 | EUR -42,290 | The ETF sold 2362 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.1432. The Iberdrola SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,555) The average price that the ETF previously sold IBE.MC share for is EUR 15.1735 so the ETF has sold 2362 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,362 @ EUR 17.9042 | EUR -42,290 | The ETF sold 2362 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.1432. The Iberdrola SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,555) The average price that the ETF previously sold IBE.MC share for is EUR 15.1735 so the ETF has sold 2362 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,362 @ EUR 17.9042 | EUR -42,290 | The ETF sold 2362 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.1432. The Iberdrola SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 6,521 (USD $7,555) The average price that the ETF previously sold IBE.MC share for is EUR 15.1735 so the ETF has sold 2362 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -648 @ CHF 65.6798 | CHF -42,561 | The ETF sold 648 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 53.9982. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 7,570 (USD $9,379) The average price that the ETF previously sold ABBN.SW share for is CHF 52.3742 so the ETF has sold 648 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -194 @ USD 220.68 | USD -42,812 | The ETF sold 194 shares of ADI on 2025-08-05. The shares were previously bought for an average price of USD 189.373. The Analog Devices Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,074 The average price that the ETF previously sold ADI share for is USD 206.349 so the ETF has sold 194 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -768 @ GBP 55.7893 | GBP -42,846 | The ETF sold 768 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 40.5977. The British American Tobacco PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 11,667 (USD $15,514) The average price that the ETF previously sold BATS.L share for is GBP 39.3784 so the ETF has sold 768 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -768 @ GBP 55.7893 | GBP -42,846 | The ETF sold 768 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 40.5977. The British American Tobacco PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 11,667 (USD $15,514) The average price that the ETF previously sold BATS.L share for is GBP 39.3784 so the ETF has sold 768 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -768 @ GBP 55.7893 | GBP -42,846 | The ETF sold 768 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 40.5977. The British American Tobacco PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 11,667 (USD $15,514) The average price that the ETF previously sold BATS.L share for is GBP 39.3784 so the ETF has sold 768 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -768 @ GBP 55.7893 | GBP -42,846 | The ETF sold 768 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 40.5977. The British American Tobacco PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 11,667 (USD $15,514) The average price that the ETF previously sold BATS.L share for is GBP 39.3784 so the ETF has sold 768 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -768 @ GBP 55.7893 | GBP -42,846 | The ETF sold 768 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 40.5977. The British American Tobacco PLC shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of GBP 11,667 (USD $15,514) The average price that the ETF previously sold BATS.L share for is GBP 39.3784 so the ETF has sold 768 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -576 @ EUR 74.4619 | EUR -42,890 | The ETF sold 576 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 (USD $16,234) The average price that the ETF previously sold UCG.MI share for is EUR 53.7323 so the ETF has sold 576 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -576 @ EUR 74.4619 | EUR -42,890 | The ETF sold 576 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 (USD $16,234) The average price that the ETF previously sold UCG.MI share for is EUR 53.7323 so the ETF has sold 576 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -576 @ EUR 74.4619 | EUR -42,890 | The ETF sold 576 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 (USD $16,234) The average price that the ETF previously sold UCG.MI share for is EUR 53.7323 so the ETF has sold 576 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -576 @ EUR 74.4619 | EUR -42,890 | The ETF sold 576 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 (USD $16,234) The average price that the ETF previously sold UCG.MI share for is EUR 53.7323 so the ETF has sold 576 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -576 @ EUR 74.4619 | EUR -42,890 | The ETF sold 576 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 14,014 (USD $16,234) The average price that the ETF previously sold UCG.MI share for is EUR 53.7323 so the ETF has sold 576 shares on 2025-08-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -98 @ USD 441.75 | USD -43,292 | The ETF sold 98 shares of CRWD on 2025-08-05. The shares were previously bought for an average price of USD 380.702. The Crowdstrike Holdings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 5,983 The average price that the ETF previously sold CRWD share for is USD 398.865 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2408.02 | USD -43,344 | The ETF sold 18 shares of MELI on 2025-08-05. The shares were previously bought for an average price of USD 1973.7. The MercadoLibre Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 7,818 The average price that the ETF previously sold MELI share for is USD 2084.99 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -182 @ USD 238.93 | USD -43,485 | The ETF sold 182 shares of TMUS on 2025-08-05. The shares were previously bought for an average price of USD 242.393. The T-Mobile US Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold TMUS share for is USD 245.831 which is higher than the selling price of USD 238.93 on 2025-08-05. |
| ICE - Intercontinental Exchange Inc | SELL | -234 @ USD 187.4 | USD -43,852 | The ETF sold 234 shares of ICE on 2025-08-05. The shares were previously bought for an average price of USD 168.159. The Intercontinental Exchange Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,502 The average price that the ETF previously sold ICE share for is USD 166.156 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -128 @ USD 343.57 | USD -43,977 | The ETF sold 128 shares of CEG on 2025-08-05. The shares were previously bought for an average price of USD 229.883. The Challenger Energy Group PLC shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 14,552 The average price that the ETF previously sold CEG share for is USD 248.383 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -260 @ USD 169.69 | USD -44,119 | The ETF sold 260 shares of WELL on 2025-08-05. The shares were previously bought for an average price of USD 147.493. The HANACTWELLETFP shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 5,771 The average price that the ETF previously sold WELL share for is USD 147.025 so the ETF has sold 260 shares on 2025-08-05 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -268 @ USD 169.09 | USD -45,316 | The ETF sold 268 shares of PANW on 2025-08-05. The shares were previously bought for an average price of USD 183.775. The Palo Alto Networks Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,936 The average price that the ETF previously sold PANW share for is USD 182.791 which is higher than the selling price of USD 169.09 on 2025-08-05. |
| MDT - Medtronic PLC | SELL | -518 @ USD 89.67 | USD -46,449 | The ETF sold 518 shares of MDT on 2025-08-05. The shares were previously bought for an average price of USD 85.1246. The Medtronic PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold MDT share for is USD 87.7003 so the ETF has sold 518 shares on 2025-08-05 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -74 @ USD 628.5 | USD -46,509 | The ETF sold 74 shares of SNPS on 2025-08-05. The shares were previously bought for an average price of USD 444.968. The Synopsys Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 13,581 The average price that the ETF previously sold SNPS share for is USD 464.654 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -504 @ USD 93.2 | USD -46,973 | The ETF sold 504 shares of COP on 2025-08-05. The shares were previously bought for an average price of USD 103.215. The ConocoPhillips shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold COP share for is USD 93.7741 which is higher than the selling price of USD 93.2 on 2025-08-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -504 @ USD 93.2 | USD -46,973 | The ETF sold 504 shares of COP on 2025-08-05. The shares were previously bought for an average price of USD 103.215. The Compugroup Medical SE & Co. KGaA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,048 The average price that the ETF previously sold COP share for is USD 93.7741 which is higher than the selling price of USD 93.2 on 2025-08-05. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 200.092 | EUR -47,222 | The ETF sold 236 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,374 (USD $1,592) The average price that the ETF previously sold AI.PA share for is EUR 187.632 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 200.092 | EUR -47,222 | The ETF sold 236 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,374 (USD $1,592) The average price that the ETF previously sold AI.PA share for is EUR 187.632 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 200.092 | EUR -47,222 | The ETF sold 236 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,374 (USD $1,592) The average price that the ETF previously sold AI.PA share for is EUR 187.632 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 200.092 | EUR -47,222 | The ETF sold 236 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,374 (USD $1,592) The average price that the ETF previously sold AI.PA share for is EUR 187.632 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -236 @ EUR 200.092 | EUR -47,222 | The ETF sold 236 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,374 (USD $1,592) The average price that the ETF previously sold AI.PA share for is EUR 187.632 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 883.41 | USD -47,704 | The ETF sold 54 shares of KLAC on 2025-08-05. The shares were previously bought for an average price of USD 676.642. The KLA-Tencor Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 11,165 The average price that the ETF previously sold KLAC share for is USD 735.314 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 202.636 | EUR -47,822 | The ETF sold 236 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 9,554 (USD $11,067) The average price that the ETF previously sold AIR.PA share for is EUR 167.635 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 202.636 | EUR -47,822 | The ETF sold 236 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 9,554 (USD $11,067) The average price that the ETF previously sold AIR.PA share for is EUR 167.635 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 202.636 | EUR -47,822 | The ETF sold 236 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 9,554 (USD $11,067) The average price that the ETF previously sold AIR.PA share for is EUR 167.635 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 202.636 | EUR -47,822 | The ETF sold 236 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 9,554 (USD $11,067) The average price that the ETF previously sold AIR.PA share for is EUR 167.635 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -236 @ EUR 202.636 | EUR -47,822 | The ETF sold 236 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 9,554 (USD $11,067) The average price that the ETF previously sold AIR.PA share for is EUR 167.635 so the ETF has sold 236 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -160 @ USD 299.44 | USD -47,910 | The ETF sold 160 shares of ADP on 2025-08-05. The shares were previously bought for an average price of USD 301.432. The Automatic Data Processing Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold ADP share for is USD 300.403 which is higher than the selling price of USD 299.44 on 2025-08-05. |
| MU - Micron Technology Inc | SELL | -440 @ USD 109.06 | USD -47,986 | The ETF sold 440 shares of MU on 2025-08-05. The shares were previously bought for an average price of USD 80.2997. The Micron Technology Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 12,655 The average price that the ETF previously sold MU share for is USD 89.6275 so the ETF has sold 440 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,294 @ CHF 37.3738 | CHF -48,362 | The ETF sold 1294 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 10,229 (USD $12,674) The average price that the ETF previously sold UBSG.SW share for is CHF 29.865 so the ETF has sold 1294 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 332.522 | EUR -49,213 | The ETF sold 148 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 9,437 (USD $10,931) The average price that the ETF previously sold SAF.PA share for is EUR 253.648 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 332.522 | EUR -49,213 | The ETF sold 148 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 9,437 (USD $10,931) The average price that the ETF previously sold SAF.PA share for is EUR 253.648 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 332.522 | EUR -49,213 | The ETF sold 148 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 9,437 (USD $10,931) The average price that the ETF previously sold SAF.PA share for is EUR 253.648 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 332.522 | EUR -49,213 | The ETF sold 148 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 9,437 (USD $10,931) The average price that the ETF previously sold SAF.PA share for is EUR 253.648 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -148 @ EUR 332.522 | EUR -49,213 | The ETF sold 148 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 9,437 (USD $10,931) The average price that the ETF previously sold SAF.PA share for is EUR 253.648 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -820 @ EUR 60.0275 | EUR -49,223 | The ETF sold 820 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,837 (USD $2,128) The average price that the ETF previously sold TTE.PA share for is EUR 58.1204 so the ETF has sold 820 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -820 @ EUR 60.0275 | EUR -49,223 | The ETF sold 820 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,837 (USD $2,128) The average price that the ETF previously sold TTE.PA share for is EUR 58.1204 so the ETF has sold 820 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -820 @ EUR 60.0275 | EUR -49,223 | The ETF sold 820 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,837 (USD $2,128) The average price that the ETF previously sold TTE.PA share for is EUR 58.1204 so the ETF has sold 820 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -820 @ EUR 60.0275 | EUR -49,223 | The ETF sold 820 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,837 (USD $2,128) The average price that the ETF previously sold TTE.PA share for is EUR 58.1204 so the ETF has sold 820 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -820 @ EUR 60.0275 | EUR -49,223 | The ETF sold 820 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,837 (USD $2,128) The average price that the ETF previously sold TTE.PA share for is EUR 58.1204 so the ETF has sold 820 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,472 @ GBP 14.2596 | GBP -49,509 | The ETF sold 3472 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.8125. The Rolls-Royce Holdings PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 18,912 (USD $25,149) The average price that the ETF previously sold RR.L share for is GBP 9.46125 so the ETF has sold 3472 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,472 @ GBP 14.2596 | GBP -49,509 | The ETF sold 3472 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.8125. The Rolls-Royce Holdings PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 18,912 (USD $25,149) The average price that the ETF previously sold RR.L share for is GBP 9.46125 so the ETF has sold 3472 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,472 @ GBP 14.2596 | GBP -49,509 | The ETF sold 3472 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.8125. The Rolls-Royce Holdings PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 18,912 (USD $25,149) The average price that the ETF previously sold RR.L share for is GBP 9.46125 so the ETF has sold 3472 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,472 @ GBP 14.2596 | GBP -49,509 | The ETF sold 3472 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.8125. The Rolls-Royce Holdings PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 18,912 (USD $25,149) The average price that the ETF previously sold RR.L share for is GBP 9.46125 so the ETF has sold 3472 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -3,472 @ GBP 14.2596 | GBP -49,509 | The ETF sold 3472 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.8125. The Rolls-Royce Holdings PLC shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of GBP 18,912 (USD $25,149) The average price that the ETF previously sold RR.L share for is GBP 9.46125 so the ETF has sold 3472 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,530 @ USD 32.51 | USD -49,740 | The ETF sold 1530 shares of CMCSA on 2025-08-05. The shares were previously bought for an average price of USD 34.3801. The Comcast Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold CMCSA share for is USD 37.8584 which is higher than the selling price of USD 32.51 on 2025-08-05. |
| BX - Blackstone Group Inc | SELL | -300 @ USD 167.68 | USD -50,304 | The ETF sold 300 shares of BX on 2025-08-05. The shares were previously bought for an average price of USD 139.288. The Blackstone Group Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 8,518 The average price that the ETF previously sold BX share for is USD 143.817 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 27.9833 | JPY -50,370 | The ETF sold 1800 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 7,894 (USD $54) The average price that the ETF previously sold 6501.T share for is JPY 25.5292 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 27.9833 | JPY -50,370 | The ETF sold 1800 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 7,894 (USD $54) The average price that the ETF previously sold 6501.T share for is JPY 25.5292 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 27.9833 | JPY -50,370 | The ETF sold 1800 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 7,894 (USD $54) The average price that the ETF previously sold 6501.T share for is JPY 25.5292 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 27.9833 | JPY -50,370 | The ETF sold 1800 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 7,894 (USD $54) The average price that the ETF previously sold 6501.T share for is JPY 25.5292 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,800 @ JPY 27.9833 | JPY -50,370 | The ETF sold 1800 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 7,894 (USD $54) The average price that the ETF previously sold 6501.T share for is JPY 25.5292 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -522 @ USD 96.68 | USD -50,467 | The ETF sold 522 shares of LRCX on 2025-08-05. The shares were previously bought for an average price of USD 70.4187. The Lam Research Corp shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 13,708 The average price that the ETF previously sold LRCX share for is USD 77.5811 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,392 @ EUR 36.3635 | EUR -50,618 | The ETF sold 1392 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5155. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,980) The average price that the ETF previously sold DTE.DE share for is EUR 35.6413 so the ETF has sold 1392 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,392 @ EUR 36.3635 | EUR -50,618 | The ETF sold 1392 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5155. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,980) The average price that the ETF previously sold DTE.DE share for is EUR 35.6413 so the ETF has sold 1392 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,392 @ EUR 36.3635 | EUR -50,618 | The ETF sold 1392 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5155. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,980) The average price that the ETF previously sold DTE.DE share for is EUR 35.6413 so the ETF has sold 1392 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,392 @ EUR 36.3635 | EUR -50,618 | The ETF sold 1392 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5155. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,980) The average price that the ETF previously sold DTE.DE share for is EUR 35.6413 so the ETF has sold 1392 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,392 @ EUR 36.3635 | EUR -50,618 | The ETF sold 1392 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5155. The Deutsche Telekom AG shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 (USD $2,980) The average price that the ETF previously sold DTE.DE share for is EUR 35.6413 so the ETF has sold 1392 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -256 @ USD 199.04 | USD -50,954 | The ETF sold 256 shares of DHR on 2025-08-05. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold DHR share for is USD 212.342 which is higher than the selling price of USD 199.04 on 2025-08-05. |
| DHR - Danaher Corporation | SELL | -256 @ USD 199.04 | USD -50,954 | The ETF sold 256 shares of DHR on 2025-08-05. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,244 The average price that the ETF previously sold DHR share for is USD 212.342 which is higher than the selling price of USD 199.04 on 2025-08-05. |
| TD.TO - Toronto Dominion Bank | SELL | -704 @ CAD 72.9244 | CAD -51,339 | The ETF sold 704 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 58.73. The Toronto Dominion Bank shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 9,993 (USD $7,258) The average price that the ETF previously sold TD.TO share for is CAD 60.6616 so the ETF has sold 704 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -704 @ CAD 72.9244 | CAD -51,339 | The ETF sold 704 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 58.73. The Toronto Dominion Bank shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 9,993 (USD $7,258) The average price that the ETF previously sold TD.TO share for is CAD 60.6616 so the ETF has sold 704 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -704 @ CAD 72.9244 | CAD -51,339 | The ETF sold 704 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 58.73. The Toronto Dominion Bank shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 9,993 (USD $7,258) The average price that the ETF previously sold TD.TO share for is CAD 60.6616 so the ETF has sold 704 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -704 @ CAD 72.9244 | CAD -51,339 | The ETF sold 704 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 58.73. The Toronto Dominion Bank shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 9,993 (USD $7,258) The average price that the ETF previously sold TD.TO share for is CAD 60.6616 so the ETF has sold 704 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -704 @ CAD 72.9244 | CAD -51,339 | The ETF sold 704 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 58.73. The Toronto Dominion Bank shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 9,993 (USD $7,258) The average price that the ETF previously sold TD.TO share for is CAD 60.6616 so the ETF has sold 704 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -438 @ USD 118.12 | USD -51,737 | The ETF sold 438 shares of ANET on 2025-08-05. The shares were previously bought for an average price of USD 102.977. The Arista Networks shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,633 The average price that the ETF previously sold ANET share for is USD 86.6314 so the ETF has sold 438 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -136 @ USD 380.86 | USD -51,797 | The ETF sold 136 shares of SYK on 2025-08-05. The shares were previously bought for an average price of USD 360.236. The Stryker Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,805 The average price that the ETF previously sold SYK share for is USD 372.483 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -102 @ USD 508.58 | USD -51,875 | The ETF sold 102 shares of DE on 2025-08-05. The shares were previously bought for an average price of USD 442.148. The Deere & Company shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 6,776 The average price that the ETF previously sold DE share for is USD 472.845 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,020 @ AUD 25.7168 | AUD -51,948 | The ETF sold 2020 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of AUD 5,081 (USD $3,290) The average price that the ETF previously sold BHP.AX share for is AUD 22.8997 so the ETF has sold 2020 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -222 @ USD 237.46 | USD -52,716 | The ETF sold 222 shares of LOW on 2025-08-05. The shares were previously bought for an average price of USD 228.532. The Lowe's Companies Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,982 The average price that the ETF previously sold LOW share for is USD 228.554 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -490 @ USD 107.93 | USD -52,886 | The ETF sold 490 shares of APH on 2025-08-05. The shares were previously bought for an average price of USD 68.1594. The Alliance Pharma plc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 19,488 The average price that the ETF previously sold APH share for is USD 72.0508 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -250 @ USD 212 | USD -53,000 | The ETF sold 250 shares of COF on 2025-08-05. The shares were previously bought for an average price of USD 195.189. The Capital One Financial Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold COF share for is USD 184.286 so the ETF has sold 250 shares on 2025-08-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -250 @ USD 212 | USD -53,000 | The ETF sold 250 shares of COF on 2025-08-05. The shares were previously bought for an average price of USD 195.189. The Cofinimmo SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold COF share for is USD 184.286 so the ETF has sold 250 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -238 @ USD 222.97 | USD -53,067 | The ETF sold 238 shares of UNP on 2025-08-05. The shares were previously bought for an average price of USD 221.478. The Union Pacific Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold UNP share for is USD 229.701 which is higher than the selling price of USD 222.97 on 2025-08-05. |
| SU.PA - Schneider Electric SE | SELL | -214 @ EUR 248.438 | EUR -53,166 | The ETF sold 214 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 238.616. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,435) The average price that the ETF previously sold SU.PA share for is EUR 240.728 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -214 @ EUR 248.438 | EUR -53,166 | The ETF sold 214 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 238.616. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,435) The average price that the ETF previously sold SU.PA share for is EUR 240.728 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -214 @ EUR 248.438 | EUR -53,166 | The ETF sold 214 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 238.616. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,435) The average price that the ETF previously sold SU.PA share for is EUR 240.728 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -214 @ EUR 248.438 | EUR -53,166 | The ETF sold 214 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 238.616. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,435) The average price that the ETF previously sold SU.PA share for is EUR 240.728 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -214 @ EUR 248.438 | EUR -53,166 | The ETF sold 214 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 238.616. The Schneider Electric SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,102 (USD $2,435) The average price that the ETF previously sold SU.PA share for is EUR 240.728 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,162 @ EUR 8.66409 | EUR -53,388 | The ETF sold 6162 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.90386. The Banco Santander SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,565) The average price that the ETF previously sold SAN.MC share for is EUR 6.55998 so the ETF has sold 6162 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,162 @ EUR 8.66409 | EUR -53,388 | The ETF sold 6162 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.90386. The Banco Santander SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,565) The average price that the ETF previously sold SAN.MC share for is EUR 6.55998 so the ETF has sold 6162 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,162 @ EUR 8.66409 | EUR -53,388 | The ETF sold 6162 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.90386. The Banco Santander SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,565) The average price that the ETF previously sold SAN.MC share for is EUR 6.55998 so the ETF has sold 6162 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,162 @ EUR 8.66409 | EUR -53,388 | The ETF sold 6162 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.90386. The Banco Santander SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,565) The average price that the ETF previously sold SAN.MC share for is EUR 6.55998 so the ETF has sold 6162 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -6,162 @ EUR 8.66409 | EUR -53,388 | The ETF sold 6162 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.90386. The Banco Santander SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 10,847 (USD $12,565) The average price that the ETF previously sold SAN.MC share for is EUR 6.55998 so the ETF has sold 6162 shares on 2025-08-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -154 @ USD 356.45 | USD -54,893 | The ETF sold 154 shares of ETN on 2025-08-05. The shares were previously bought for an average price of USD 286.872. The Eaton Corporation PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 10,715 The average price that the ETF previously sold ETN share for is USD 309.874 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,262 @ USD 24.75 | USD -55,985 | The ETF sold 2262 shares of PFE on 2025-08-05. The shares were previously bought for an average price of USD 23.5222. The Pfizer Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold PFE share for is USD 23.8764 so the ETF has sold 2262 shares on 2025-08-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -504 @ USD 112.46 | USD -56,680 | The ETF sold 504 shares of GILD on 2025-08-05. The shares were previously bought for an average price of USD 106.86. The Guild Esports Plc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,822 The average price that the ETF previously sold GILD share for is USD 107.278 so the ETF has sold 504 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -168 @ USD 338.74 | USD -56,908 | The ETF sold 168 shares of ADBE on 2025-08-05. The shares were previously bought for an average price of USD 379.661. The Adobe Systems Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,875 The average price that the ETF previously sold ADBE share for is USD 400.832 which is higher than the selling price of USD 338.74 on 2025-08-05. |
| AMAT - Amati AIM VCT plc | SELL | -318 @ USD 179.15 | USD -56,970 | The ETF sold 318 shares of AMAT on 2025-08-05. The shares were previously bought for an average price of USD 151.86. The Amati AIM VCT plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 8,678 The average price that the ETF previously sold AMAT share for is USD 164.133 so the ETF has sold 318 shares on 2025-08-05 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -258 @ USD 221.06 | USD -57,033 | The ETF sold 258 shares of HON on 2025-08-05. The shares were previously bought for an average price of USD 201.652. The Honeywell International Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,007 The average price that the ETF previously sold HON share for is USD 207.127 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -236 @ USD 242.94 | USD -57,334 | The ETF sold 236 shares of PGR on 2025-08-05. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold PGR share for is USD 270 which is higher than the selling price of USD 242.94 on 2025-08-05. |
| PGR - Progressive Corp | SELL | -236 @ USD 242.94 | USD -57,334 | The ETF sold 236 shares of PGR on 2025-08-05. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,740 The average price that the ETF previously sold PGR share for is USD 270 which is higher than the selling price of USD 242.94 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -110 @ EUR 527.988 | EUR -58,079 | The ETF sold 110 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,670 (USD $10,043) The average price that the ETF previously sold MC.PA share for is EUR 594.027 which is higher than the selling price of EUR 527.988 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -110 @ EUR 527.988 | EUR -58,079 | The ETF sold 110 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,670 (USD $10,043) The average price that the ETF previously sold MC.PA share for is EUR 594.027 which is higher than the selling price of EUR 527.988 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -110 @ EUR 527.988 | EUR -58,079 | The ETF sold 110 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,670 (USD $10,043) The average price that the ETF previously sold MC.PA share for is EUR 594.027 which is higher than the selling price of EUR 527.988 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -110 @ EUR 527.988 | EUR -58,079 | The ETF sold 110 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,670 (USD $10,043) The average price that the ETF previously sold MC.PA share for is EUR 594.027 which is higher than the selling price of EUR 527.988 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -110 @ EUR 527.988 | EUR -58,079 | The ETF sold 110 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,670 (USD $10,043) The average price that the ETF previously sold MC.PA share for is EUR 594.027 which is higher than the selling price of EUR 527.988 on 2025-08-05. |
| TJX - The TJX Companies Inc | SELL | -454 @ USD 128.77 | USD -58,462 | The ETF sold 454 shares of TJX on 2025-08-05. The shares were previously bought for an average price of USD 122.653. The The TJX Companies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold TJX share for is USD 123.982 so the ETF has sold 454 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -822 @ USD 71.18 | USD -58,510 | The ETF sold 822 shares of NEE on 2025-08-05. The shares were previously bought for an average price of USD 67.4314. The Nextera Energy Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,081 The average price that the ETF previously sold NEE share for is USD 69.5846 so the ETF has sold 822 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -822 @ USD 71.18 | USD -58,510 | The ETF sold 822 shares of NEE on 2025-08-05. The shares were previously bought for an average price of USD 67.4314. The Nine Entertainment Co. Holdings Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,081 The average price that the ETF previously sold NEE share for is USD 69.5846 so the ETF has sold 822 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -982 @ GBP 59.8958 | GBP -58,818 | The ETF sold 982 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $812) The average price that the ETF previously sold ULVR.L share for is GBP 58.9371 so the ETF has sold 982 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -982 @ GBP 59.8958 | GBP -58,818 | The ETF sold 982 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $812) The average price that the ETF previously sold ULVR.L share for is GBP 58.9371 so the ETF has sold 982 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -982 @ GBP 59.8958 | GBP -58,818 | The ETF sold 982 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $812) The average price that the ETF previously sold ULVR.L share for is GBP 58.9371 so the ETF has sold 982 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -982 @ GBP 59.8958 | GBP -58,818 | The ETF sold 982 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $812) The average price that the ETF previously sold ULVR.L share for is GBP 58.9371 so the ETF has sold 982 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -982 @ GBP 59.8958 | GBP -58,818 | The ETF sold 982 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 611 (USD $812) The average price that the ETF previously sold ULVR.L share for is GBP 58.9371 so the ETF has sold 982 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 24.6058 | JPY -59,054 | The ETF sold 2400 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $36) The average price that the ETF previously sold 6758.T share for is JPY 22.927 so the ETF has sold 2400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 24.6058 | JPY -59,054 | The ETF sold 2400 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $36) The average price that the ETF previously sold 6758.T share for is JPY 22.927 so the ETF has sold 2400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 24.6058 | JPY -59,054 | The ETF sold 2400 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $36) The average price that the ETF previously sold 6758.T share for is JPY 22.927 so the ETF has sold 2400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 24.6058 | JPY -59,054 | The ETF sold 2400 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $36) The average price that the ETF previously sold 6758.T share for is JPY 22.927 so the ETF has sold 2400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,400 @ JPY 24.6058 | JPY -59,054 | The ETF sold 2400 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $36) The average price that the ETF previously sold 6758.T share for is JPY 22.927 so the ETF has sold 2400 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -246 @ USD 247.07 | USD -60,779 | The ETF sold 246 shares of ACN on 2025-08-05. The shares were previously bought for an average price of USD 312.563. The Accenture plc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,111 The average price that the ETF previously sold ACN share for is USD 317.216 which is higher than the selling price of USD 247.07 on 2025-08-05. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 401.687 | EUR -61,860 | The ETF sold 154 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 356.822. The Allianz SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 6,909 (USD $8,004) The average price that the ETF previously sold ALV.DE share for is EUR 364.474 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 401.687 | EUR -61,860 | The ETF sold 154 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 356.822. The Allianz SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 6,909 (USD $8,004) The average price that the ETF previously sold ALV.DE share for is EUR 364.474 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 401.687 | EUR -61,860 | The ETF sold 154 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 356.822. The Allianz SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 6,909 (USD $8,004) The average price that the ETF previously sold ALV.DE share for is EUR 364.474 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 401.687 | EUR -61,860 | The ETF sold 154 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 356.822. The Allianz SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 6,909 (USD $8,004) The average price that the ETF previously sold ALV.DE share for is EUR 364.474 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -154 @ EUR 401.687 | EUR -61,860 | The ETF sold 154 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 356.822. The Allianz SE shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 6,909 (USD $8,004) The average price that the ETF previously sold ALV.DE share for is EUR 364.474 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 127.061 | CAD -62,260 | The ETF sold 490 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 16,948 (USD $12,310) The average price that the ETF previously sold SHOP.TO share for is CAD 100.311 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 127.061 | CAD -62,260 | The ETF sold 490 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 16,948 (USD $12,310) The average price that the ETF previously sold SHOP.TO share for is CAD 100.311 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 127.061 | CAD -62,260 | The ETF sold 490 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 16,948 (USD $12,310) The average price that the ETF previously sold SHOP.TO share for is CAD 100.311 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 127.061 | CAD -62,260 | The ETF sold 490 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 16,948 (USD $12,310) The average price that the ETF previously sold SHOP.TO share for is CAD 100.311 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -490 @ CAD 127.061 | CAD -62,260 | The ETF sold 490 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 16,948 (USD $12,310) The average price that the ETF previously sold SHOP.TO share for is CAD 100.311 so the ETF has sold 490 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -598 @ USD 104.83 | USD -62,688 | The ETF sold 598 shares of BSX on 2025-08-05. The shares were previously bought for an average price of USD 99.0496. The Boston Scientific Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold BSX share for is USD 98.5486 so the ETF has sold 598 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -598 @ USD 104.83 | USD -62,688 | The ETF sold 598 shares of BSX on 2025-08-05. The shares were previously bought for an average price of USD 99.0496. The MULSTRXSSXIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold BSX share for is USD 98.5486 so the ETF has sold 598 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 13.9679 | JPY -64,252 | The ETF sold 4600 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 8,492 (USD $58) The average price that the ETF previously sold 8306.T share for is JPY 12.0988 so the ETF has sold 4600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 13.9679 | JPY -64,252 | The ETF sold 4600 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 8,492 (USD $58) The average price that the ETF previously sold 8306.T share for is JPY 12.0988 so the ETF has sold 4600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 13.9679 | JPY -64,252 | The ETF sold 4600 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 8,492 (USD $58) The average price that the ETF previously sold 8306.T share for is JPY 12.0988 so the ETF has sold 4600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 13.9679 | JPY -64,252 | The ETF sold 4600 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 8,492 (USD $58) The average price that the ETF previously sold 8306.T share for is JPY 12.0988 so the ETF has sold 4600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -4,600 @ JPY 13.9679 | JPY -64,252 | The ETF sold 4600 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 8,492 (USD $58) The average price that the ETF previously sold 8306.T share for is JPY 12.0988 so the ETF has sold 4600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -58 @ USD 1109.64 | USD -64,359 | The ETF sold 58 shares of BLK on 2025-08-05. The shares were previously bought for an average price of USD 908.655. The BlackRock Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 11,657 The average price that the ETF previously sold BLK share for is USD 934.703 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -440 @ USD 146.71 | USD -64,552 | The ETF sold 440 shares of QCOM on 2025-08-05. The shares were previously bought for an average price of USD 144.817. The Qualcomm Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold QCOM share for is USD 151.895 which is higher than the selling price of USD 146.71 on 2025-08-05. |
| AMGN - Amgen Inc | SELL | -218 @ USD 300.08 | USD -65,417 | The ETF sold 218 shares of AMGN on 2025-08-05. The shares were previously bought for an average price of USD 287.802. The Amgen Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,677 The average price that the ETF previously sold AMGN share for is USD 295.808 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5457.86 | USD -65,494 | The ETF sold 12 shares of BKNG on 2025-08-05. The shares were previously bought for an average price of USD 4552.24. The Booking Holdings Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 10,867 The average price that the ETF previously sold BKNG share for is USD 5019.31 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -222 @ USD 296.64 | USD -65,854 | The ETF sold 222 shares of AXP on 2025-08-05. The shares were previously bought for an average price of USD 265.418. The American Express Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 6,931 The average price that the ETF previously sold AXP share for is USD 286.077 so the ETF has sold 222 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -686 @ USD 96.44 | USD -66,158 | The ETF sold 686 shares of SCHW on 2025-08-05. The shares were previously bought for an average price of USD 79.2116. The Charles Schwab Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 11,819 The average price that the ETF previously sold SCHW share for is USD 79.3986 so the ETF has sold 686 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -140 @ USD 477 | USD -66,780 | The ETF sold 140 shares of ISRG on 2025-08-05. The shares were previously bought for an average price of USD 518.555. The Intuitive Surgical Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,818 The average price that the ETF previously sold ISRG share for is USD 525.697 which is higher than the selling price of USD 477 on 2025-08-05. |
| BA - BAE Systems plc | SELL | -300 @ USD 224.86 | USD -67,458 | The ETF sold 300 shares of BA on 2025-08-05. The shares were previously bought for an average price of USD 154.925. The BAE Systems plc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 20,981 The average price that the ETF previously sold BA share for is USD 173.896 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -366 @ USD 185.4 | USD -67,856 | The ETF sold 366 shares of TXN on 2025-08-05. The shares were previously bought for an average price of USD 175.478. The Texas Instruments Incorporated shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,631 The average price that the ETF previously sold TXN share for is USD 176.864 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -760 @ USD 89.39 | USD -67,936 | The ETF sold 760 shares of UBER on 2025-08-05. The shares were previously bought for an average price of USD 70.469. The Uber Technologies Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 14,380 The average price that the ETF previously sold UBER share for is USD 76.4117 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -486 @ USD 140.46 | USD -68,264 | The ETF sold 486 shares of MS on 2025-08-05. The shares were previously bought for an average price of USD 115.601. The Morgan Stanley shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 12,081 The average price that the ETF previously sold MS share for is USD 120.434 so the ETF has sold 486 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 18.1695 | JPY -69,044 | The ETF sold 3800 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,991 (USD $20) The average price that the ETF previously sold 7203.T share for is JPY 17.6722 so the ETF has sold 3800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 18.1695 | JPY -69,044 | The ETF sold 3800 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,991 (USD $20) The average price that the ETF previously sold 7203.T share for is JPY 17.6722 so the ETF has sold 3800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 18.1695 | JPY -69,044 | The ETF sold 3800 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,991 (USD $20) The average price that the ETF previously sold 7203.T share for is JPY 17.6722 so the ETF has sold 3800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 18.1695 | JPY -69,044 | The ETF sold 3800 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,991 (USD $20) The average price that the ETF previously sold 7203.T share for is JPY 17.6722 so the ETF has sold 3800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 18.1695 | JPY -69,044 | The ETF sold 3800 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 2,991 (USD $20) The average price that the ETF previously sold 7203.T share for is JPY 17.6722 so the ETF has sold 3800 shares on 2025-08-05 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -758 @ USD 91.52 | USD -69,372 | The ETF sold 758 shares of C on 2025-08-05. The shares were previously bought for an average price of USD 66.9717. The Citigroup Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 18,608 The average price that the ETF previously sold C share for is USD 71.0565 so the ETF has sold 758 shares on 2025-08-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -150 @ USD 466.42 | USD -69,963 | The ETF sold 150 shares of TMO on 2025-08-05. The shares were previously bought for an average price of USD 463.704. The Time Out Group plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 407 The average price that the ETF previously sold TMO share for is USD 470.753 which is higher than the selling price of USD 466.42 on 2025-08-05. |
| GEV - GE Vernova LLC | SELL | -108 @ USD 649.72 | USD -70,170 | The ETF sold 108 shares of GEV on 2025-08-05. The shares were previously bought for an average price of USD 334.065. The GE Vernova LLC shares were sold for 94.5% higher than average price of previous purchases. This sale made a profit of USD 34,091 The average price that the ETF previously sold GEV share for is USD 366.885 so the ETF has sold 108 shares on 2025-08-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,660 @ USD 42.67 | USD -70,832 | The ETF sold 1660 shares of VZ on 2025-08-05. The shares were previously bought for an average price of USD 42.5833. The Verizon Communications Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold VZ share for is USD 43.1769 which is higher than the selling price of USD 42.67 on 2025-08-05. |
| SPGI - S&P Global Inc | SELL | -126 @ USD 563.02 | USD -70,941 | The ETF sold 126 shares of SPGI on 2025-08-05. The shares were previously bought for an average price of USD 473.439. The S&P Global Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 11,287 The average price that the ETF previously sold SPGI share for is USD 493.995 so the ETF has sold 126 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 130.615 | CAD -74,189 | The ETF sold 568 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 8,793 (USD $6,386) The average price that the ETF previously sold RY.TO share for is CAD 116.654 so the ETF has sold 568 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 130.615 | CAD -74,189 | The ETF sold 568 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 8,793 (USD $6,386) The average price that the ETF previously sold RY.TO share for is CAD 116.654 so the ETF has sold 568 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 130.615 | CAD -74,189 | The ETF sold 568 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 8,793 (USD $6,386) The average price that the ETF previously sold RY.TO share for is CAD 116.654 so the ETF has sold 568 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 130.615 | CAD -74,189 | The ETF sold 568 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 8,793 (USD $6,386) The average price that the ETF previously sold RY.TO share for is CAD 116.654 so the ETF has sold 568 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -568 @ CAD 130.615 | CAD -74,189 | The ETF sold 568 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 8,793 (USD $6,386) The average price that the ETF previously sold RY.TO share for is CAD 116.654 so the ETF has sold 568 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -82 @ USD 905.12 | USD -74,220 | The ETF sold 82 shares of NOW on 2025-08-05. The shares were previously bought for an average price of USD 912.768. The ServiceNow Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold NOW share for is USD 887.196 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -540 @ USD 139.45 | USD -75,303 | The ETF sold 540 shares of PEP on 2025-08-05. The shares were previously bought for an average price of USD 138.766. The PepsiCo Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold PEP share for is USD 139.132 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 253.064 | EUR -75,919 | The ETF sold 300 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,741) The average price that the ETF previously sold SIE.DE share for is EUR 221.341 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 253.064 | EUR -75,919 | The ETF sold 300 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,741) The average price that the ETF previously sold SIE.DE share for is EUR 221.341 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 253.064 | EUR -75,919 | The ETF sold 300 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,741) The average price that the ETF previously sold SIE.DE share for is EUR 221.341 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 253.064 | EUR -75,919 | The ETF sold 300 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,741) The average price that the ETF previously sold SIE.DE share for is EUR 221.341 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -300 @ EUR 253.064 | EUR -75,919 | The ETF sold 300 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 12,725 (USD $14,741) The average price that the ETF previously sold SIE.DE share for is EUR 221.341 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -668 @ AUD 114.588 | AUD -76,545 | The ETF sold 668 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 96.9056. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 11,812 (USD $7,648) The average price that the ETF previously sold CBA.AX share for is AUD 97.3178 so the ETF has sold 668 shares on 2025-08-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -2,900 @ USD 27.77 | USD -80,533 | The ETF sold 2900 shares of T on 2025-08-05. The shares were previously bought for an average price of USD 23.7928. The AT&T Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 11,534 The average price that the ETF previously sold T share for is USD 26.7167 so the ETF has sold 2900 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,002 @ USD 80.79 | USD -80,952 | The ETF sold 1002 shares of MRK on 2025-08-05. The shares were previously bought for an average price of USD 99.8655. The Marks Electrical Group PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,114 The average price that the ETF previously sold MRK share for is USD 84.2806 which is higher than the selling price of USD 80.79 on 2025-08-05. |
| MRK - Merck & Company Inc | SELL | -1,002 @ USD 80.79 | USD -80,952 | The ETF sold 1002 shares of MRK on 2025-08-05. The shares were previously bought for an average price of USD 99.8655. The Merck & Company Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,114 The average price that the ETF previously sold MRK share for is USD 84.2806 which is higher than the selling price of USD 80.79 on 2025-08-05. |
| CAT - Caterpillar Inc. | SELL | -190 @ USD 434.23 | USD -82,504 | The ETF sold 190 shares of CAT on 2025-08-05. The shares were previously bought for an average price of USD 316.817. The Caterpillar Inc. shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 22,308 The average price that the ETF previously sold CAT share for is USD 354.009 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -528 @ USD 156.33 | USD -82,542 | The ETF sold 528 shares of RTX on 2025-08-05. The shares were previously bought for an average price of USD 125.114. The Raytheon Technologies Corp shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 16,482 The average price that the ETF previously sold RTX share for is USD 131.512 so the ETF has sold 528 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -282 @ USD 298.77 | USD -84,253 | The ETF sold 282 shares of MCD on 2025-08-05. The shares were previously bought for an average price of USD 299.514. The McDonald’s Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MCD share for is USD 305.398 which is higher than the selling price of USD 298.77 on 2025-08-05. |
| DIS - Distil Plc | SELL | -720 @ USD 118.32 | USD -85,190 | The ETF sold 720 shares of DIS on 2025-08-05. The shares were previously bought for an average price of USD 94.1617. The Distil Plc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 17,394 The average price that the ETF previously sold DIS share for is USD 100.658 so the ETF has sold 720 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,388 @ GBP 35.7687 | GBP -85,416 | The ETF sold 2388 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.9336. The Shell plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 9,158 (USD $12,178) The average price that the ETF previously sold SHEL.L share for is GBP 32.2802 so the ETF has sold 2388 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,388 @ GBP 35.7687 | GBP -85,416 | The ETF sold 2388 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.9336. The Shell plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 9,158 (USD $12,178) The average price that the ETF previously sold SHEL.L share for is GBP 32.2802 so the ETF has sold 2388 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,388 @ GBP 35.7687 | GBP -85,416 | The ETF sold 2388 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.9336. The Shell plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 9,158 (USD $12,178) The average price that the ETF previously sold SHEL.L share for is GBP 32.2802 so the ETF has sold 2388 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,388 @ GBP 35.7687 | GBP -85,416 | The ETF sold 2388 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.9336. The Shell plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 9,158 (USD $12,178) The average price that the ETF previously sold SHEL.L share for is GBP 32.2802 so the ETF has sold 2388 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,388 @ GBP 35.7687 | GBP -85,416 | The ETF sold 2388 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.9336. The Shell plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 9,158 (USD $12,178) The average price that the ETF previously sold SHEL.L share for is GBP 32.2802 so the ETF has sold 2388 shares on 2025-08-05 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -112 @ USD 769.27 | USD -86,158 | The ETF sold 112 shares of INTU on 2025-08-05. The shares were previously bought for an average price of USD 594.435. The Intuit Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 19,582 The average price that the ETF previously sold INTU share for is USD 626.618 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -186 @ USD 469.84 | USD -87,390 | The ETF sold 186 shares of LIN on 2025-08-05. The shares were previously bought for an average price of USD 437.155. The Linde plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,079 The average price that the ETF previously sold LIN share for is USD 458.048 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,116 @ GBP 12.2928 | GBP -87,476 | The ETF sold 7116 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 16,276 (USD $21,643) The average price that the ETF previously sold HSBA.L share for is GBP 10.8277 so the ETF has sold 7116 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,116 @ GBP 12.2928 | GBP -87,476 | The ETF sold 7116 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 16,276 (USD $21,643) The average price that the ETF previously sold HSBA.L share for is GBP 10.8277 so the ETF has sold 7116 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,116 @ GBP 12.2928 | GBP -87,476 | The ETF sold 7116 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 16,276 (USD $21,643) The average price that the ETF previously sold HSBA.L share for is GBP 10.8277 so the ETF has sold 7116 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,116 @ GBP 12.2928 | GBP -87,476 | The ETF sold 7116 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 16,276 (USD $21,643) The average price that the ETF previously sold HSBA.L share for is GBP 10.8277 so the ETF has sold 7116 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,116 @ GBP 12.2928 | GBP -87,476 | The ETF sold 7116 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of GBP 16,276 (USD $21,643) The average price that the ETF previously sold HSBA.L share for is GBP 10.8277 so the ETF has sold 7116 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -278 @ CHF 316.383 | CHF -87,954 | The ETF sold 278 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CHF 3,443 (USD $4,266) The average price that the ETF previously sold ROG.SW share for is CHF 308.555 so the ETF has sold 278 shares on 2025-08-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -124 @ USD 720.91 | USD -89,393 | The ETF sold 124 shares of GS on 2025-08-05. The shares were previously bought for an average price of USD 538.832. The Goldman Sachs Group Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 22,578 The average price that the ETF previously sold GS share for is USD 556.285 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -760 @ CHF 118.266 | CHF -89,882 | The ETF sold 760 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 8,500 (USD $10,531) The average price that the ETF previously sold NOVN.SW share for is CHF 108.501 so the ETF has sold 760 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -696 @ USD 130.69 | USD -90,960 | The ETF sold 696 shares of ABT on 2025-08-05. The shares were previously bought for an average price of USD 126.048. The Abbott Laboratories shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,231 The average price that the ETF previously sold ABT share for is USD 129.609 so the ETF has sold 696 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -612 @ GBP 149.108 | GBP -91,254 | The ETF sold 612 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,364) The average price that the ETF previously sold AZN.L share for is GBP 140.177 so the ETF has sold 612 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -612 @ GBP 149.108 | GBP -91,254 | The ETF sold 612 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,364) The average price that the ETF previously sold AZN.L share for is GBP 140.177 so the ETF has sold 612 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -612 @ GBP 149.108 | GBP -91,254 | The ETF sold 612 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,364) The average price that the ETF previously sold AZN.L share for is GBP 140.177 so the ETF has sold 612 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -612 @ GBP 149.108 | GBP -91,254 | The ETF sold 612 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,364) The average price that the ETF previously sold AZN.L share for is GBP 140.177 so the ETF has sold 612 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -612 @ GBP 149.108 | GBP -91,254 | The ETF sold 612 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,364) The average price that the ETF previously sold AZN.L share for is GBP 140.177 so the ETF has sold 612 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -364 @ USD 251 | USD -91,364 | The ETF sold 364 shares of UNH on 2025-08-05. The shares were previously bought for an average price of USD 521.692. The UnitedHealth Group Incorporated shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 98,532 The average price that the ETF previously sold UNH share for is USD 495.523 which is higher than the selling price of USD 251 on 2025-08-05. |
| IBM - International Business Machines | SELL | -370 @ USD 250.67 | USD -92,748 | The ETF sold 370 shares of IBM on 2025-08-05. The shares were previously bought for an average price of USD 240.752. The International Business Machines shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,670 The average price that the ETF previously sold IBM share for is USD 248.68 so the ETF has sold 370 shares on 2025-08-05 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| NESN.SW - | SELL | -1,054 @ CHF 89.1669 | CHF -93,982 | The ETF sold 1054 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 99.2482. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,626 (USD $13,165) The average price that the ETF previously sold NESN.SW share for is CHF 98.3114 which is higher than the selling price of CHF 89.1669 on 2025-08-05. |
| CRM - Salesforce.com Inc | SELL | -384 @ USD 247.49 | USD -95,036 | The ETF sold 384 shares of CRM on 2025-08-05. The shares were previously bought for an average price of USD 272.336. The Salesforce.com Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,541 The average price that the ETF previously sold CRM share for is USD 290.232 which is higher than the selling price of USD 247.49 on 2025-08-05. |
| WFC - Wells Fargo & Company | SELL | -1,308 @ USD 77.96 | USD -101,972 | The ETF sold 1308 shares of WFC on 2025-08-05. The shares were previously bought for an average price of USD 68.758. The Wells Fargo & Company shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 12,036 The average price that the ETF previously sold WFC share for is USD 73.938 so the ETF has sold 1308 shares on 2025-08-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,308 @ USD 77.96 | USD -101,972 | The ETF sold 1308 shares of WFC on 2025-08-05. The shares were previously bought for an average price of USD 68.758. The West Fraser Timber Co. Ltd shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 12,036 The average price that the ETF previously sold WFC share for is USD 73.938 so the ETF has sold 1308 shares on 2025-08-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -624 @ USD 164.14 | USD -102,423 | The ETF sold 624 shares of PM on 2025-08-05. The shares were previously bought for an average price of USD 150.677. The Philip Morris International Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,401 The average price that the ETF previously sold PM share for is USD 157.06 so the ETF has sold 624 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,580 @ USD 67.52 | USD -106,682 | The ETF sold 1580 shares of CSCO on 2025-08-05. The shares were previously bought for an average price of USD 57.1941. The Cisco Systems Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 16,315 The average price that the ETF previously sold CSCO share for is USD 60.8311 so the ETF has sold 1580 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -156 @ EUR 690.606 | EUR -107,735 | The ETF sold 156 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 688.904. The ASML Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ASML.AS share for is EUR 703.107 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -156 @ EUR 690.606 | EUR -107,735 | The ETF sold 156 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 688.904. The ASML Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ASML.AS share for is EUR 703.107 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -156 @ EUR 690.606 | EUR -107,735 | The ETF sold 156 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 688.904. The ASML Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ASML.AS share for is EUR 703.107 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -156 @ EUR 690.606 | EUR -107,735 | The ETF sold 156 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 688.904. The ASML Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ASML.AS share for is EUR 703.107 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -156 @ EUR 690.606 | EUR -107,735 | The ETF sold 156 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 688.904. The ASML Holding NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ASML.AS share for is EUR 703.107 which is higher than the selling price of EUR 690.606 on 2025-08-05. |
| KO - The Coca-Cola Company | SELL | -1,620 @ USD 69.05 | USD -111,861 | The ETF sold 1620 shares of KO on 2025-08-05. The shares were previously bought for an average price of USD 67.8133. The The Coca-Cola Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold KO share for is USD 70.0516 which is higher than the selling price of USD 69.05 on 2025-08-05. |
| AMD - Advanced Micro Devices Inc | SELL | -656 @ USD 174.31 | USD -114,347 | The ETF sold 656 shares of AMD on 2025-08-05. The shares were previously bought for an average price of USD 103.498. The Advanced Micro Devices Inc shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 46,453 The average price that the ETF previously sold AMD share for is USD 103.513 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -422 @ USD 272.12 | USD -114,835 | The ETF sold 422 shares of GE on 2025-08-05. The shares were previously bought for an average price of USD 186.778. The GE Aerospace shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 36,014 The average price that the ETF previously sold GE share for is USD 213.9 so the ETF has sold 422 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -774 @ USD 153.04 | USD -118,453 | The ETF sold 774 shares of CVX on 2025-08-05. The shares were previously bought for an average price of USD 142.882. The Chevron Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 7,862 The average price that the ETF previously sold CVX share for is USD 148.566 so the ETF has sold 774 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 285.275 | EUR -119,245 | The ETF sold 418 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,261 (USD $10,728) The average price that the ETF previously sold SAP.DE share for is EUR 255.427 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 285.275 | EUR -119,245 | The ETF sold 418 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,261 (USD $10,728) The average price that the ETF previously sold SAP.DE share for is EUR 255.427 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 285.275 | EUR -119,245 | The ETF sold 418 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,261 (USD $10,728) The average price that the ETF previously sold SAP.DE share for is EUR 255.427 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 285.275 | EUR -119,245 | The ETF sold 418 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,261 (USD $10,728) The average price that the ETF previously sold SAP.DE share for is EUR 255.427 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -418 @ EUR 285.275 | EUR -119,245 | The ETF sold 418 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 9,261 (USD $10,728) The average price that the ETF previously sold SAP.DE share for is EUR 255.427 so the ETF has sold 418 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,888 @ USD 45.56 | USD -131,577 | The ETF sold 2888 shares of BAC on 2025-08-05. The shares were previously bought for an average price of USD 41.9903. The Bank of America Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 10,309 The average price that the ETF previously sold BAC share for is USD 42.95 so the ETF has sold 2888 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -706 @ USD 198.55 | USD -140,176 | The ETF sold 706 shares of ABBV on 2025-08-05. The shares were previously bought for an average price of USD 187.534. The AbbVie Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 7,777 The average price that the ETF previously sold ABBV share for is USD 189.957 so the ETF has sold 706 shares on 2025-08-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -936 @ USD 150.51 | USD -140,877 | The ETF sold 936 shares of PG on 2025-08-05. The shares were previously bought for an average price of USD 162.39. The Procter & Gamble Company shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,120 The average price that the ETF previously sold PG share for is USD 164.294 which is higher than the selling price of USD 150.51 on 2025-08-05. |
| PLTR - Palantir Technologies Inc | SELL | -856 @ USD 173.27 | USD -148,319 | The ETF sold 856 shares of PLTR on 2025-08-05. The shares were previously bought for an average price of USD 95.8044. The Palantir Technologies Inc shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of USD 66,311 The average price that the ETF previously sold PLTR share for is USD 104 so the ETF has sold 856 shares on 2025-08-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -394 @ USD 385.41 | USD -151,852 | The ETF sold 394 shares of HD on 2025-08-05. The shares were previously bought for an average price of USD 363.296. The Home Depot Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 8,713 The average price that the ETF previously sold HD share for is USD 366.01 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -952 @ USD 170.74 | USD -162,544 | The ETF sold 952 shares of JNJ on 2025-08-05. The shares were previously bought for an average price of USD 154.866. The Johnson & Johnson shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 15,112 The average price that the ETF previously sold JNJ share for is USD 156.799 so the ETF has sold 952 shares on 2025-08-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -176 @ USD 943.63 | USD -166,079 | The ETF sold 176 shares of COST on 2025-08-05. The shares were previously bought for an average price of USD 964.496. The Costain Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,672 The average price that the ETF previously sold COST share for is USD 981.016 which is higher than the selling price of USD 943.63 on 2025-08-05. |
| ORCL - Oracle Corporation | SELL | -666 @ USD 255.67 | USD -170,276 | The ETF sold 666 shares of ORCL on 2025-08-05. The shares were previously bought for an average price of USD 152.973. The Oracle Corporation shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of USD 68,396 The average price that the ETF previously sold ORCL share for is USD 159.875 so the ETF has sold 666 shares on 2025-08-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,762 @ USD 99.31 | USD -174,984 | The ETF sold 1762 shares of WMT on 2025-08-05. The shares were previously bought for an average price of USD 91.0126. The Walmart Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 14,620 The average price that the ETF previously sold WMT share for is USD 92.8209 so the ETF has sold 1762 shares on 2025-08-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -322 @ USD 566.04 | USD -182,265 | The ETF sold 322 shares of MA on 2025-08-05. The shares were previously bought for an average price of USD 513.938. The Mastercard Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 16,777 The average price that the ETF previously sold MA share for is USD 544.922 so the ETF has sold 322 shares on 2025-08-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,732 @ USD 107.24 | USD -185,740 | The ETF sold 1732 shares of XOM on 2025-08-05. The shares were previously bought for an average price of USD 106.162. The Exxon Mobil Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,867 The average price that the ETF previously sold XOM share for is USD 109.501 which is higher than the selling price of USD 107.24 on 2025-08-05. |
| NFLX - Netflix Inc | SELL | -170 @ USD 1147.87 | USD -195,138 | The ETF sold 170 shares of NFLX on 2025-08-05. The shares were previously bought for an average price of USD 990.76. The Netflix Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 26,709 The average price that the ETF previously sold NFLX share for is USD 1036.73 so the ETF has sold 170 shares on 2025-08-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -686 @ USD 337.43 | USD -231,477 | The ETF sold 686 shares of V on 2025-08-05. The shares were previously bought for an average price of USD 329.858. The Visa Inc. Class A shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold V share for is USD 340.526 which is higher than the selling price of USD 337.43 on 2025-08-05. |
| LLY - Eli Lilly and Company | SELL | -320 @ USD 765.95 | USD -245,104 | The ETF sold 320 shares of LLY on 2025-08-05. The shares were previously bought for an average price of USD 774.282. The Eli Lilly and Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,666 The average price that the ETF previously sold LLY share for is USD 791.017 which is higher than the selling price of USD 765.95 on 2025-08-05. |
| BRKB - | SELL | -534 @ USD 464.19 | USD -247,877 | The ETF sold 534 shares of BRKB on 2025-08-05. The shares were previously bought for an average price of USD 495.28. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,602 The average price that the ETF previously sold BRKB share for is USD 505.723 which is higher than the selling price of USD 464.19 on 2025-08-05. |
| JPM - JPMorgan Chase & Co | SELL | -1,114 @ USD 291.37 | USD -324,586 | The ETF sold 1114 shares of JPM on 2025-08-05. The shares were previously bought for an average price of USD 239.089. The JPMorgan Chase & Co shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 58,241 The average price that the ETF previously sold JPM share for is USD 246.807 so the ETF has sold 1114 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,146 @ USD 308.72 | USD -353,793 | The ETF sold 1146 shares of TSLA on 2025-08-05. The shares were previously bought for an average price of USD 285.766. The 1X TSLA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 26,305 The average price that the ETF previously sold TSLA share for is USD 283.775 so the ETF has sold 1146 shares on 2025-08-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,966 @ USD 195.32 | USD -383,999 | The ETF sold 1966 shares of GOOG on 2025-08-05. The shares were previously bought for an average price of USD 165.999. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 57,645 The average price that the ETF previously sold GOOG share for is USD 169.589 so the ETF has sold 1966 shares on 2025-08-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,966 @ USD 195.32 | USD -383,999 | The ETF sold 1966 shares of GOOG on 2025-08-05. The shares were previously bought for an average price of USD 165.999. The 1X GOOG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 57,645 The average price that the ETF previously sold GOOG share for is USD 169.589 so the ETF has sold 1966 shares on 2025-08-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,314 @ USD 194.67 | USD -450,466 | The ETF sold 2314 shares of GOOGL on 2025-08-05. The shares were previously bought for an average price of USD 165.366. The Alphabet Inc Class A shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 67,809 The average price that the ETF previously sold GOOGL share for is USD 167.565 so the ETF has sold 2314 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,772 @ USD 292.93 | USD -519,072 | The ETF sold 1772 shares of AVGO on 2025-08-05. The shares were previously bought for an average price of USD 193.313. The Broadcom Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 176,521 The average price that the ETF previously sold AVGO share for is USD 211.097 so the ETF has sold 1772 shares on 2025-08-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -870 @ USD 763.46 | USD -664,210 | The ETF sold 870 shares of META on 2025-08-05. The shares were previously bought for an average price of USD 592.576. The Meta Platforms Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 148,669 The average price that the ETF previously sold META share for is USD 626.551 so the ETF has sold 870 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -3,794 @ USD 213.75 | USD -810,968 | The ETF sold 3794 shares of AMZN on 2025-08-05. The shares were previously bought for an average price of USD 197.662. The Amazon.com Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 61,038 The average price that the ETF previously sold AMZN share for is USD 202.436 so the ETF has sold 3794 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -3,794 @ USD 213.75 | USD -810,968 | The ETF sold 3794 shares of AMZN on 2025-08-05. The shares were previously bought for an average price of USD 197.662. The 1X AMZN shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 61,038 The average price that the ETF previously sold AMZN share for is USD 202.436 so the ETF has sold 3794 shares on 2025-08-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -5,966 @ USD 202.92 | USD -1,210,621 | The ETF sold 5966 shares of AAPL on 2025-08-05. The shares were previously bought for an average price of USD 211.321. The Apple Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,120 The average price that the ETF previously sold AAPL share for is USD 211.324 which is higher than the selling price of USD 202.92 on 2025-08-05. |
| MSFT - Microsoft Corporation | SELL | -2,804 @ USD 527.75 | USD -1,479,811 | The ETF sold 2804 shares of MSFT on 2025-08-05. The shares were previously bought for an average price of USD 396.444. The Microsoft Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 368,182 The average price that the ETF previously sold MSFT share for is USD 413.671 so the ETF has sold 2804 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,688 @ USD 178.26 | USD -1,726,983 | The ETF sold 9688 shares of NVDA on 2025-08-05. The shares were previously bought for an average price of USD 114.353. The NVIDIA Corporation shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 619,131 The average price that the ETF previously sold NVDA share for is USD 125.031 so the ETF has sold 9688 shares on 2025-08-05 at a higher price than the previous selling average. |