| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.7852 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74985 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.52111 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 90.5839 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28873 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.10988 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0325 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.98352 | HKD 0 | |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.8759 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.4145 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.5978 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.294 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.32369 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.32369. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,019 (USD $7) compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 32.6759 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.5058 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.92483 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.2655 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2896 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.679 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 42.9105 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.5559 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.7141 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.2495 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 35.1508 | JPY 0 | |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.68239 | HKD 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 317.93 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.14 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 114.14. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 21,632 (USD $139) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 365.236 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 73.247 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 29.9368 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.8291 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.8291. The average price that 669.HK shares were previous bought at was HKD 10.6889. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 16,825 (USD $2,163) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.2441 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.346 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 199.794 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 72.4414 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.342 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2818 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.1645 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 85.299 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 32.1539 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.6126 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.37246 | HKD 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.5068 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.5068. The average price that 8473.T shares were previous bought at was JPY 21.0153. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,133 (USD $7) compared to the previous valuation of SBI Holdings, Inc. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.8776 | JPY 0 | |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.25176 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.25176. The average price that 9143.T shares were previous bought at was JPY 10.0087. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 976 (USD $6) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.3681 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.3294 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 268.626 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.3578 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.5558 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 143.465 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 358.018 | JPY 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.5225 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.5225. The average price that A5G.IR shares were previous bought at was EUR 6.1792. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 41,557 (USD $48,627) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,246 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 498.61 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.61. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 13,246 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.135 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.135. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 79,070 (USD $61,193) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49 | USD 0 | |
| J36.SI - | HOLD | 0 @ USD 66.65 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144685 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14418 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27659 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27659. The average price that LLOY.L shares were previous bought at was GBP 0.848066. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 84,228 (USD $112,767) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9052.88 | EUR 0 | |
| MICC.L - | HOLD | 0 @ GBP 15.9366 | GBP 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.8413 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8413. The average price that POLI.TA shares were previous bought at was ILS 18.6589. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 54,923 (USD $16,971) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.2945 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9372 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9372. The average price that S68.SI shares were previous bought at was SGD 13.4449. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 4,371 (USD $3,383) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7916 | CAD 0 | |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 65.2068 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 65.2068. The average price that ULVR.L shares were previous bought at was GBP 59.2741. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 227,964 (USD $305,205) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | SELL | -15 @ CAD 23.4319 | CAD -351 | The ETF sold 15 shares of BCE.TO on 2025-12-11. The shares were previously bought for an average price of CAD 22.658. The BCE Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $8) The average price that the ETF previously sold BCE.TO share for is CAD 22.4599 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -6 @ EUR 63.3114 | EUR -380 | The ETF sold 6 shares of COV.PA on 2025-12-11. The shares were previously bought for an average price of EUR 53.7239. The Covivio SA/France shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $67) The average price that the ETF previously sold COV.PA share for is EUR 55.7328 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -9 @ CAD 43.9349 | CAD -395 | The ETF sold 9 shares of IGM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 29.737. The IGM Financial Inc. shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of CAD 128 (USD $93) The average price that the ETF previously sold IGM.TO share for is CAD 33.2399 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -112 @ EUR 4.78392 | EUR -536 | The ETF sold 112 shares of NEXI.MI on 2025-12-11. The shares were previously bought for an average price of EUR 5.14766. The Nexi SpA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 (USD $48) The average price that the ETF previously sold NEXI.MI share for is EUR 5.05587 which is higher than the selling price of EUR 4.78392 on 2025-12-11. |
| GJF.OL - | SELL | -20 @ NOK 28.7785 | NOK -576 | The ETF sold 20 shares of GJF.OL on 2025-12-11. The shares were previously bought for an average price of NOK 21.4641. The shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of NOK 146 (USD $15) The average price that the ETF previously sold GJF.OL share for is NOK 23.4405 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -16 @ CAD 39.1234 | CAD -626 | The ETF sold 16 shares of BEPC.TO on 2025-12-11. The shares were previously bought for an average price of CAD 26.7431. The Brookfield Renewable Corp shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold BEPC.TO share for is CAD 31.1489 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| HIK.L - | SELL | -31 @ GBP 20.5287 | GBP -636 | The ETF sold 31 shares of HIK.L on 2025-12-11. The shares were previously bought for an average price of GBP 24.9791. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 138 (USD $185) The average price that the ETF previously sold HIK.L share for is GBP 24.3223 which is higher than the selling price of GBP 20.5287 on 2025-12-11. |
| HOLM-B.ST - | SELL | -18 @ SEK 37.1836 | SEK -669 | The ETF sold 18 shares of HOLM-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 37.8389. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 12 (USD $1) The average price that the ETF previously sold HOLM-B.ST share for is SEK 38.093 which is higher than the selling price of SEK 37.1836 on 2025-12-11. |
| EMSN.SW - | SELL | -1 @ CHF 681.833 | CHF -682 | The ETF sold 1 shares of EMSN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 694.161. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 12 (USD $15) The average price that the ETF previously sold EMSN.SW share for is CHF 700.355 which is higher than the selling price of CHF 681.833 on 2025-12-11. |
| MEL.NZ - | SELL | -217 @ NZD 3.1669 | NZD -687 | The ETF sold 217 shares of MEL.NZ on 2025-12-11. The shares were previously bought for an average price of NZD 3.29573. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 28 (USD $16) The average price that the ETF previously sold MEL.NZ share for is NZD 3.27419 which is higher than the selling price of NZD 3.1669 on 2025-12-11. |
| DEMANT.CO - | SELL | -21 @ DKK 34.3761 | DKK -722 | The ETF sold 21 shares of DEMANT.CO on 2025-12-11. The shares were previously bought for an average price of DKK 35.3568. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 21 (USD $3) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.0248 which is higher than the selling price of DKK 34.3761 on 2025-12-11. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -100 @ JPY 7.47616 | JPY -748 | The ETF sold 100 shares of 7272.T on 2025-12-11. The shares were previously bought for an average price of JPY 7.53057. The Yamaha Motor Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 7272.T share for is JPY 7.34125 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 748.92 | EUR -749 | The ETF sold 1 shares of RAA.DE on 2025-12-11. The shares were previously bought for an average price of EUR 815.461. The Rational AG shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 (USD $78) The average price that the ETF previously sold RAA.DE share for is EUR 798.933 which is higher than the selling price of EUR 748.92 on 2025-12-11. |
| ROCK-B.CO - | SELL | -22 @ DKK 34.3289 | DKK -755 | The ETF sold 22 shares of ROCK-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 367.812. The shares were sold for -90.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,337 (USD $1,149) The average price that the ETF previously sold ROCK-B.CO share for is DKK 68.5912 which is higher than the selling price of DKK 34.3289 on 2025-12-11. |
| SDR.L - Schroders PLC | SELL | -150 @ GBP 5.1886 | GBP -778 | The ETF sold 150 shares of SDR.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.15601. The Schroders PLC shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of GBP 155 (USD $207) The average price that the ETF previously sold SDR.L share for is GBP 4.5618 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -26 @ CAD 29.9513 | CAD -779 | The ETF sold 26 shares of CU.TO on 2025-12-11. The shares were previously bought for an average price of CAD 25.2457. The Canadian Utilities Limited shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 122 (USD $89) The average price that the ETF previously sold CU.TO share for is CAD 26.4245 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -13 @ NOK 59.9388 | NOK -779 | The ETF sold 13 shares of SALM.OL on 2025-12-11. The shares were previously bought for an average price of NOK 46.3528. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of NOK 177 (USD $18) The average price that the ETF previously sold SALM.OL share for is NOK 48.8706 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -67 @ EUR 11.6629 | EUR -781 | The ETF sold 67 shares of INPST.AS on 2025-12-11. The shares were previously bought for an average price of EUR 15.2227. The InPost SA shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $279) The average price that the ETF previously sold INPST.AS share for is EUR 14.2606 which is higher than the selling price of EUR 11.6629 on 2025-12-11. |
| JDEP.AS - JDE Peet's NV | SELL | -21 @ EUR 37.2462 | EUR -782 | The ETF sold 21 shares of JDEP.AS on 2025-12-11. The shares were previously bought for an average price of EUR 21.6031. The JDE Peet's NV shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of EUR 329 (USD $384) The average price that the ETF previously sold JDEP.AS share for is EUR 25.7757 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -15 @ SEK 53.7962 | SEK -807 | The ETF sold 15 shares of LUND-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 47.6338. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 92 (USD $10) The average price that the ETF previously sold LUND-B.ST share for is SEK 49.2137 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -4 @ EUR 207.393 | EUR -830 | The ETF sold 4 shares of ANA.MC on 2025-12-11. The shares were previously bought for an average price of EUR 126.913. The Acciona SA shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of EUR 322 (USD $377) The average price that the ETF previously sold ANA.MC share for is EUR 150.36 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 278.876 | EUR -837 | The ETF sold 3 shares of SOF.BR on 2025-12-11. The shares were previously bought for an average price of EUR 254.971. The Sofina SA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 72 (USD $84) The average price that the ETF previously sold SOF.BR share for is EUR 262.342 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -9 @ EUR 93.5268 | EUR -842 | The ETF sold 9 shares of GFC.PA on 2025-12-11. The shares were previously bought for an average price of EUR 97.1731. The Gecina SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $38) The average price that the ETF previously sold GFC.PA share for is EUR 94.6865 which is higher than the selling price of EUR 93.5268 on 2025-12-11. |
| CPR.MI - Davide Campari-Milano NV | SELL | -122 @ EUR 6.92017 | EUR -844 | The ETF sold 122 shares of CPR.MI on 2025-12-11. The shares were previously bought for an average price of EUR 6.07339. The Davide Campari-Milano NV shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 103 (USD $121) The average price that the ETF previously sold CPR.MI share for is EUR 6.24484 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -5 @ EUR 170.124 | EUR -851 | The ETF sold 5 shares of DIE.BR on 2025-12-11. The shares were previously bought for an average price of EUR 179.613. The D'ieteren Group shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 47 (USD $56) The average price that the ETF previously sold DIE.BR share for is EUR 176.727 which is higher than the selling price of EUR 170.124 on 2025-12-11. |
| BALD-B.ST - | SELL | -121 @ SEK 7.07765 | SEK -856 | The ETF sold 121 shares of BALD-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 6.56166. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of SEK 62 (USD $7) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.584 so the ETF has sold 121 shares on 2025-12-11 at a higher price than the previous selling average. |
| U96.SI - | SELL | -200 @ SGD 4.50866 | SGD -902 | The ETF sold 200 shares of U96.SI on 2025-12-11. The shares were previously bought for an average price of SGD 4.54718. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 8 (USD $6) The average price that the ETF previously sold U96.SI share for is SGD 4.67024 which is higher than the selling price of SGD 4.50866 on 2025-12-11. |
| EDPR.LS - | SELL | -68 @ EUR 13.4735 | EUR -916 | The ETF sold 68 shares of EDPR.LS on 2025-12-11. The shares were previously bought for an average price of EUR 9.21691. The shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of EUR 289 (USD $339) The average price that the ETF previously sold EDPR.LS share for is EUR 10.0118 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -6 @ CAD 152.918 | CAD -918 | The ETF sold 6 shares of FSV.TO on 2025-12-11. The shares were previously bought for an average price of CAD 168.877. The FirstService Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 96 (USD $69) The average price that the ETF previously sold FSV.TO share for is CAD 169.083 which is higher than the selling price of CAD 152.918 on 2025-12-11. |
| ADP.PA - Aeroports de Paris SA | SELL | -6 @ EUR 153.076 | EUR -918 | The ETF sold 6 shares of ADP.PA on 2025-12-11. The shares were previously bought for an average price of EUR 111.83. The Aeroports de Paris SA shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $290) The average price that the ETF previously sold ADP.PA share for is EUR 119.368 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -183 @ ILS 5.05856 | ILS -926 | The ETF sold 183 shares of ICL.TA on 2025-12-11. The shares were previously bought for an average price of ILS 5.98051. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 169 (USD $52) The average price that the ETF previously sold ICL.TA share for is ILS 5.94458 which is higher than the selling price of ILS 5.05856 on 2025-12-11. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -98 @ EUR 9.49966 | EUR -931 | The ETF sold 98 shares of LHA.DE on 2025-12-11. The shares were previously bought for an average price of EUR 6.80104. The Deutsche Lufthansa AG shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 264 (USD $309) The average price that the ETF previously sold LHA.DE share for is EUR 7.7096 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -37 @ EUR 25.207 | EUR -933 | The ETF sold 37 shares of DHER.DE on 2025-12-11. The shares were previously bought for an average price of EUR 27.4528. The Delivery Hero SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 83 (USD $97) The average price that the ETF previously sold DHER.DE share for is EUR 25.7132 which is higher than the selling price of EUR 25.207 on 2025-12-11. |
| F34.SI - | SELL | -400 @ SGD 2.33955 | SGD -936 | The ETF sold 400 shares of F34.SI on 2025-12-11. The shares were previously bought for an average price of SGD 2.32788. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of SGD 5 (USD $4) The average price that the ETF previously sold F34.SI share for is SGD 2.36496 which is higher than the selling price of SGD 2.33955 on 2025-12-11. |
| LATO-B.ST - | SELL | -39 @ SEK 24.1834 | SEK -943 | The ETF sold 39 shares of LATO-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 25.371. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 46 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 25.3456 which is higher than the selling price of SEK 24.1834 on 2025-12-11. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 9.54175 | JPY -954 | The ETF sold 100 shares of 6869.T on 2025-12-11. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 880 (USD $6) The average price that the ETF previously sold 6869.T share for is JPY 15.9326 which is higher than the selling price of JPY 9.54175 on 2025-12-11. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -105 @ GBP 9.12908 | GBP -959 | The ETF sold 105 shares of PHNX.L on 2025-12-11. The shares were previously bought for an average price of GBP 6.95348. The Phoenix Group Holdings PLC shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of GBP 228 (USD $306) The average price that the ETF previously sold PHNX.L share for is GBP 7.57452 so the ETF has sold 105 shares on 2025-12-11 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -180 @ EUR 5.44819 | EUR -981 | The ETF sold 180 shares of BOL.PA on 2025-12-11. The shares were previously bought for an average price of EUR 5.80541. The Bollore SE shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 (USD $75) The average price that the ETF previously sold BOL.PA share for is EUR 5.76776 which is higher than the selling price of EUR 5.44819 on 2025-12-11. |
| QAN.AX - | SELL | -152 @ AUD 6.51236 | AUD -990 | The ETF sold 152 shares of QAN.AX on 2025-12-11. The shares were previously bought for an average price of AUD 5.46349. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of AUD 159 (USD $106) The average price that the ETF previously sold QAN.AX share for is AUD 5.84418 so the ETF has sold 152 shares on 2025-12-11 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -8 @ EUR 125.212 | EUR -1,002 | The ETF sold 8 shares of BIM.PA on 2025-12-11. The shares were previously bought for an average price of EUR 125.164. The BioMerieux shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 0 (USD $0) The average price that the ETF previously sold BIM.PA share for is EUR 126.188 which is higher than the selling price of EUR 125.212 on 2025-12-11. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -400 @ JPY 2.51933 | JPY -1,008 | The ETF sold 400 shares of 7201.T on 2025-12-11. The shares were previously bought for an average price of JPY 2.39742. The Nissan Motor Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 49 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.42171 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -27 @ EUR 37.3285 | EUR -1,008 | The ETF sold 27 shares of RAND.AS on 2025-12-11. The shares were previously bought for an average price of EUR 39.7253. The Randstad NV shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $76) The average price that the ETF previously sold RAND.AS share for is EUR 39.6585 which is higher than the selling price of EUR 37.3285 on 2025-12-11. |
| CVC.AS - CVC Capital Partners PLC | SELL | -63 @ EUR 16.0248 | EUR -1,010 | The ETF sold 63 shares of CVC.AS on 2025-12-11. The shares were previously bought for an average price of EUR 21.3916. The CVC Capital Partners PLC shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 338 (USD $396) The average price that the ETF previously sold CVC.AS share for is EUR 17.9102 which is higher than the selling price of EUR 16.0248 on 2025-12-11. |
| CEN.NZ - | SELL | -186 @ NZD 5.44892 | NZD -1,013 | The ETF sold 186 shares of CEN.NZ on 2025-12-11. The shares were previously bought for an average price of NZD 5.16422. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of NZD 53 (USD $31) The average price that the ETF previously sold CEN.NZ share for is NZD 5.20172 so the ETF has sold 186 shares on 2025-12-11 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -10 @ EUR 101.463 | EUR -1,015 | The ETF sold 10 shares of BMW3.DE on 2025-12-11. The shares were previously bought for an average price of EUR 72.8087. The Bayerische Motoren Werke AG shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 287 (USD $335) The average price that the ETF previously sold BMW3.DE share for is EUR 80.1325 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -5 @ CHF 203.983 | CHF -1,020 | The ETF sold 5 shares of UHR.SW on 2025-12-11. The shares were previously bought for an average price of CHF 165.105. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CHF 194 (USD $243) The average price that the ETF previously sold UHR.SW share for is CHF 177.203 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -13 @ EUR 78.7719 | EUR -1,024 | The ETF sold 13 shares of AMUN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 69.8939. The Amundi SA shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 115 (USD $135) The average price that the ETF previously sold AMUN.PA share for is EUR 73.1118 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -400 @ HKD 2.61127 | HKD -1,045 | The ETF sold 400 shares of 1928.HK on 2025-12-11. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of HKD 270 (USD $35) The average price that the ETF previously sold 1928.HK share for is HKD 2.17072 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -20 @ EUR 53.1182 | EUR -1,062 | The ETF sold 20 shares of SW.PA on 2025-12-11. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 256 (USD $300) The average price that the ETF previously sold SW.PA share for is EUR 62.9025 which is higher than the selling price of EUR 53.1182 on 2025-12-11. |
| IMCD.AS - IMCD NV | SELL | -12 @ EUR 89.2356 | EUR -1,071 | The ETF sold 12 shares of IMCD.AS on 2025-12-11. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 576 (USD $674) The average price that the ETF previously sold IMCD.AS share for is EUR 122.476 which is higher than the selling price of EUR 89.2356 on 2025-12-11. |
| LEG.DE - LEG Immobilien SE | SELL | -15 @ EUR 71.9529 | EUR -1,079 | The ETF sold 15 shares of LEG.DE on 2025-12-11. The shares were previously bought for an average price of EUR 79.4697. The LEG Immobilien SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 113 (USD $132) The average price that the ETF previously sold LEG.DE share for is EUR 76.2532 which is higher than the selling price of EUR 71.9529 on 2025-12-11. |
| BCVN.SW - | SELL | -9 @ CHF 122.692 | CHF -1,104 | The ETF sold 9 shares of BCVN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 108.637. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 126 (USD $158) The average price that the ETF previously sold BCVN.SW share for is CHF 112.918 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -33 @ CAD 33.8106 | CAD -1,116 | The ETF sold 33 shares of EMP-A.TO on 2025-12-11. The shares were previously bought for an average price of CAD 40.506. The Empire Company Limited shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 221 (USD $160) The average price that the ETF previously sold EMP-A.TO share for is CAD 37.171 which is higher than the selling price of CAD 33.8106 on 2025-12-11. |
| ENT.L - Entain PLC | SELL | -113 @ GBP 9.9849 | GBP -1,128 | The ETF sold 113 shares of ENT.L on 2025-12-11. The shares were previously bought for an average price of GBP 8.00801. The Entain PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 223 (USD $299) The average price that the ETF previously sold ENT.L share for is GBP 8.88481 so the ETF has sold 113 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -38 @ AUD 29.7126 | AUD -1,129 | The ETF sold 38 shares of SGH.AX on 2025-12-11. The shares were previously bought for an average price of AUD 29.3124. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 15 (USD $10) The average price that the ETF previously sold SGH.AX share for is AUD 30.0564 which is higher than the selling price of AUD 29.7126 on 2025-12-11. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -200 @ JPY 5.68575 | JPY -1,137 | The ETF sold 200 shares of 4188.T on 2025-12-11. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 187 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.00332 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -42 @ EUR 27.1117 | EUR -1,139 | The ETF sold 42 shares of ZAL.DE on 2025-12-11. The shares were previously bought for an average price of EUR 34.5455. The Zalando SE shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 312 (USD $365) The average price that the ETF previously sold ZAL.DE share for is EUR 32.4852 which is higher than the selling price of EUR 27.1117 on 2025-12-11. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 11.3947 | JPY -1,139 | The ETF sold 100 shares of 9005.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.7012. The Tokyu Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 31 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 11.6714 which is higher than the selling price of JPY 11.3947 on 2025-12-11. |
| KEY.TO - Keyera Corp. | SELL | -35 @ CAD 32.5823 | CAD -1,140 | The ETF sold 35 shares of KEY.TO on 2025-12-11. The shares were previously bought for an average price of CAD 29.1686. The Keyera Corp. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 119 (USD $87) The average price that the ETF previously sold KEY.TO share for is CAD 30.1285 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -8 @ EUR 142.847 | EUR -1,143 | The ETF sold 8 shares of IPN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 113.774. The Ipsen SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $272) The average price that the ETF previously sold IPN.PA share for is EUR 120.732 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 5.72957 | JPY -1,146 | The ETF sold 200 shares of 8113.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 660 (USD $4) The average price that the ETF previously sold 8113.T share for is JPY 7.50579 which is higher than the selling price of JPY 5.72957 on 2025-12-11. |
| EDEN.PA - Edenred SE | SELL | -53 @ EUR 21.6975 | EUR -1,150 | The ETF sold 53 shares of EDEN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 544 (USD $636) The average price that the ETF previously sold EDEN.PA share for is EUR 29.6314 which is higher than the selling price of EUR 21.6975 on 2025-12-11. |
| NEM.DE - Nemetschek SE | SELL | -11 @ EUR 108.517 | EUR -1,194 | The ETF sold 11 shares of NEM.DE on 2025-12-11. The shares were previously bought for an average price of EUR 117.077. The Nemetschek SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 94 (USD $110) The average price that the ETF previously sold NEM.DE share for is EUR 118.939 which is higher than the selling price of EUR 108.517 on 2025-12-11. |
| WTB.L - Whitbread PLC | SELL | -37 @ GBP 32.3112 | GBP -1,196 | The ETF sold 37 shares of WTB.L on 2025-12-11. The shares were previously bought for an average price of GBP 33.4397. The Whitbread PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 42 (USD $56) The average price that the ETF previously sold WTB.L share for is GBP 34.0679 which is higher than the selling price of GBP 32.3112 on 2025-12-11. |
| LAND.L - Land Securities Group PLC | SELL | -152 @ GBP 7.8662 | GBP -1,196 | The ETF sold 152 shares of LAND.L on 2025-12-11. The shares were previously bought for an average price of GBP 7.11888. The Land Securities Group PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 114 (USD $152) The average price that the ETF previously sold LAND.L share for is GBP 7.36949 so the ETF has sold 152 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -600 @ SGD 2.00643 | SGD -1,204 | The ETF sold 600 shares of 9CI.SI on 2025-12-11. The shares were previously bought for an average price of SGD 1.9074. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SGD 59 (USD $46) The average price that the ETF previously sold 9CI.SI share for is SGD 1.92783 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,095 @ EUR 0.576328 | EUR -1,207 | The ETF sold 2095 shares of TIT.MI on 2025-12-11. The shares were previously bought for an average price of EUR 0.325015. The Telecom Italia SpA/Milano shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of EUR 527 (USD $616) The average price that the ETF previously sold TIT.MI share for is EUR 0.397518 so the ETF has sold 2095 shares on 2025-12-11 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -5 @ EUR 243.84 | EUR -1,219 | The ETF sold 5 shares of DIM.PA on 2025-12-11. The shares were previously bought for an average price of EUR 198.715. The Sartorius Stedim Biotech shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 226 (USD $264) The average price that the ETF previously sold DIM.PA share for is EUR 205.673 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -17 @ EUR 72.3644 | EUR -1,230 | The ETF sold 17 shares of VER.VI on 2025-12-11. The shares were previously bought for an average price of EUR 72.9681. The Verbund AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10 (USD $12) The average price that the ETF previously sold VER.VI share for is EUR 72.9853 which is higher than the selling price of EUR 72.3644 on 2025-12-11. |
| WIX - Wickes Group PLC | SELL | -12 @ USD 102.71 | USD -1,233 | The ETF sold 12 shares of WIX on 2025-12-11. The shares were previously bought for an average price of USD 170.395. The Wickes Group PLC shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold WIX share for is USD 157.78 which is higher than the selling price of USD 102.71 on 2025-12-11. |
| BSY - Bentley Systems Inc | SELL | -30 @ USD 41.11 | USD -1,233 | The ETF sold 30 shares of BSY on 2025-12-11. The shares were previously bought for an average price of USD 43.0998. The Bentley Systems Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BSY share for is USD 45.4005 which is higher than the selling price of USD 41.11 on 2025-12-11. |
| SYENS.BR - Syensqo SA | SELL | -15 @ EUR 82.4401 | EUR -1,237 | The ETF sold 15 shares of SYENS.BR on 2025-12-11. The shares were previously bought for an average price of EUR 69.8195. The Syensqo SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $222) The average price that the ETF previously sold SYENS.BR share for is EUR 73.0985 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 206.692 | CHF -1,240 | The ETF sold 6 shares of BKW.SW on 2025-12-11. The shares were previously bought for an average price of CHF 180.258. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CHF 159 (USD $198) The average price that the ETF previously sold BKW.SW share for is CHF 189.093 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -21 @ CHF 59.1594 | CHF -1,242 | The ETF sold 21 shares of AVOL.SW on 2025-12-11. The shares were previously bought for an average price of CHF 42.7079. The shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of CHF 345 (USD $432) The average price that the ETF previously sold AVOL.SW share for is CHF 47.1604 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -75 @ SEK 16.5964 | SEK -1,245 | The ETF sold 75 shares of BEIJ-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 14.0844. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of SEK 188 (USD $20) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.802 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -325 @ SEK 3.83193 | SEK -1,245 | The ETF sold 325 shares of NIBE-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 3.70247. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 42 (USD $5) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.81199 so the ETF has sold 325 shares on 2025-12-11 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -99 @ EUR 12.58 | EUR -1,245 | The ETF sold 99 shares of GRF.MC on 2025-12-11. The shares were previously bought for an average price of EUR . The Grifols SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GRF.MC share for is EUR 12.6231 which is higher than the selling price of EUR 12.58 on 2025-12-11. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 12.5387 | JPY -1,254 | The ETF sold 100 shares of 5411.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.4261. The JFE Holdings, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 111 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 11.7072 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -15 @ EUR 83.8274 | EUR -1,257 | The ETF sold 15 shares of HAG.DE on 2025-12-11. The shares were previously bought for an average price of EUR . The Hensoldt AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HAG.DE share for is EUR 93.6043 which is higher than the selling price of EUR 83.8274 on 2025-12-11. |
| BFB - | SELL | -41 @ USD 30.88 | USD -1,266 | The ETF sold 41 shares of BFB on 2025-12-11. The shares were previously bought for an average price of USD 32.6017. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold BFB share for is USD 31.7301 which is higher than the selling price of USD 30.88 on 2025-12-11. |
| AM.PA - Dassault Aviation SA | SELL | -4 @ EUR 317.674 | EUR -1,271 | The ETF sold 4 shares of AM.PA on 2025-12-11. The shares were previously bought for an average price of EUR 292.986. The Dassault Aviation SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 99 (USD $116) The average price that the ETF previously sold AM.PA share for is EUR 312.761 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -59 @ EUR 21.6094 | EUR -1,275 | The ETF sold 59 shares of KESKOB.HE on 2025-12-11. The shares were previously bought for an average price of EUR 20.8383. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $53) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.8198 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -14 @ GBP 91.2909 | GBP -1,278 | The ETF sold 14 shares of SPX.L on 2025-12-11. The shares were previously bought for an average price of GBP 80.6228. The Spirax-Sarco Engineering PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $200) The average price that the ETF previously sold SPX.L share for is GBP 83.4969 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 91.4695 | EUR -1,281 | The ETF sold 14 shares of EVD.DE on 2025-12-11. The shares were previously bought for an average price of EUR 104.32. The CTS Eventim AG & Co KGaA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $211) The average price that the ETF previously sold EVD.DE share for is EUR 102.945 which is higher than the selling price of EUR 91.4695 on 2025-12-11. |
| SHL.AX - | SELL | -84 @ AUD 15.3401 | AUD -1,289 | The ETF sold 84 shares of SHL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 87 (USD $58) The average price that the ETF previously sold SHL.AX share for is AUD 15.8617 which is higher than the selling price of AUD 15.3401 on 2025-12-11. |
| INDT.ST - | SELL | -50 @ SEK 25.8707 | SEK -1,294 | The ETF sold 50 shares of INDT.ST on 2025-12-11. The shares were previously bought for an average price of SEK 26.0468. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 9 (USD $1) The average price that the ETF previously sold INDT.ST share for is SEK 25.8194 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -13 @ ILS 99.9876 | ILS -1,300 | The ETF sold 13 shares of AZRG.TA on 2025-12-11. The shares were previously bought for an average price of ILS 75.6008. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of ILS 317 (USD $98) The average price that the ETF previously sold AZRG.TA share for is ILS 81.0493 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -23 @ EUR 56.5276 | EUR -1,300 | The ETF sold 23 shares of REC.MI on 2025-12-11. The shares were previously bought for an average price of EUR 55.4987. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold REC.MI share for is EUR 56.5034 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -11 @ EUR 118.275 | EUR -1,301 | The ETF sold 11 shares of ELI.BR on 2025-12-11. The shares were previously bought for an average price of EUR 89.582. The Elia Group SA/NV shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $369) The average price that the ETF previously sold ELI.BR share for is EUR 110.591 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -24 @ EUR 54.4231 | EUR -1,306 | The ETF sold 24 shares of P911.DE on 2025-12-11. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $50) The average price that the ETF previously sold P911.DE share for is EUR 51.3902 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -500 @ JPY 2.63406 | JPY -1,317 | The ETF sold 500 shares of 4689.T on 2025-12-11. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 351 (USD $2) The average price that the ETF previously sold 4689.T share for is JPY 3.25536 which is higher than the selling price of JPY 2.63406 on 2025-12-11. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 6.58674 | JPY -1,317 | The ETF sold 200 shares of 4612.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.89693. The Nippon Paint Holdings Co., Ltd. shares were sold for -4.5% 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 4612.T share for is JPY 6.91798 which is higher than the selling price of JPY 6.58674 on 2025-12-11. |
| TRYG.CO - | SELL | -53 @ DKK 25.1525 | DKK -1,333 | The ETF sold 53 shares of TRYG.CO on 2025-12-11. The shares were previously bought for an average price of DKK 22.2524. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of DKK 154 (USD $24) The average price that the ETF previously sold TRYG.CO share for is DKK 23.3084 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -79 @ EUR 16.9477 | EUR -1,339 | The ETF sold 79 shares of GALP.LS on 2025-12-11. The shares were previously bought for an average price of EUR 15.6075. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $124) The average price that the ETF previously sold GALP.LS share for is EUR 16.8281 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 13.3991 | JPY -1,340 | The ETF sold 100 shares of 2413.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.7631. The M3, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 264 (USD $2) The average price that the ETF previously sold 2413.T share for is JPY 12.5155 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -204 @ NZD 6.58994 | NZD -1,344 | The ETF sold 204 shares of IFT.NZ on 2025-12-11. The shares were previously bought for an average price of NZD 5.7777. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of NZD 166 (USD $96) The average price that the ETF previously sold IFT.NZ share for is NZD 6.11981 so the ETF has sold 204 shares on 2025-12-11 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -31 @ SEK 43.4999 | SEK -1,348 | The ETF sold 31 shares of INDU-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 33.1876. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of SEK 320 (USD $35) The average price that the ETF previously sold INDU-A.ST share for is SEK 36.1732 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -112 @ EUR 12.0627 | EUR -1,351 | The ETF sold 112 shares of STERV.HE on 2025-12-11. The shares were previously bought for an average price of EUR 9.42005. The Stora Enso Oyj shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 296 (USD $346) The average price that the ETF previously sold STERV.HE share for is EUR 10.0318 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 13.5892 | JPY -1,359 | The ETF sold 100 shares of 9107.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 85 (USD $1) The average price that the ETF previously sold 9107.T share for is JPY 13.3072 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -67 @ SEK 20.4088 | SEK -1,367 | The ETF sold 67 shares of EPI-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 16.7037. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of SEK 248 (USD $27) The average price that the ETF previously sold EPI-B.ST share for is SEK 17.6222 so the ETF has sold 67 shares on 2025-12-11 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -59 @ EUR 23.2318 | EUR -1,371 | The ETF sold 59 shares of JMT.LS on 2025-12-11. The shares were previously bought for an average price of EUR 21.9595. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 75 (USD $88) The average price that the ETF previously sold JMT.LS share for is EUR 22.7566 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 342.807 | CHF -1,371 | The ETF sold 4 shares of SCHN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 301.393. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 166 (USD $207) The average price that the ETF previously sold SCHN.SW share for is CHF 320.196 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -317 @ GBP 4.34757 | GBP -1,378 | The ETF sold 317 shares of SBRY.L on 2025-12-11. The shares were previously bought for an average price of GBP 3.19733. The J Sainsbury PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of GBP 365 (USD $488) The average price that the ETF previously sold SBRY.L share for is GBP 3.53876 so the ETF has sold 317 shares on 2025-12-11 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -35 @ NOK 39.3969 | NOK -1,379 | The ETF sold 35 shares of YAR.OL on 2025-12-11. The shares were previously bought for an average price of NOK 29.6828. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of NOK 340 (USD $34) The average price that the ETF previously sold YAR.OL share for is NOK 32.1915 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -47 @ CAD 29.3699 | CAD -1,380 | The ETF sold 47 shares of SAP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 17.6803. The Saputo Inc shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of CAD 549 (USD $398) The average price that the ETF previously sold SAP.TO share for is CAD 20.3254 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| DCC.L - | SELL | -20 @ GBP 69.123 | GBP -1,382 | The ETF sold 20 shares of DCC.L on 2025-12-11. The shares were previously bought for an average price of GBP 63.2078. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $158) The average price that the ETF previously sold DCC.L share for is GBP 63.515 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| H78.SI - | SELL | -200 @ USD 6.93 | USD -1,386 | The ETF sold 200 shares of H78.SI on 2025-12-11. The shares were previously bought for an average price of USD 4.40611. The shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold H78.SI share for is USD 4.9948 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -89 @ EUR 15.5898 | EUR -1,387 | The ETF sold 89 shares of EVK.DE on 2025-12-11. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 399 (USD $467) The average price that the ETF previously sold EVK.DE share for is EUR 19.4296 which is higher than the selling price of EUR 15.5898 on 2025-12-11. |
| HRL - Hormel Foods Corporation | SELL | -59 @ USD 23.71 | USD -1,399 | The ETF sold 59 shares of HRL on 2025-12-11. The shares were previously bought for an average price of USD 29.6814. The Hormel Foods Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold HRL share for is USD 27.8652 which is higher than the selling price of USD 23.71 on 2025-12-11. |
| BNR.DE - Brenntag SE | SELL | -24 @ EUR 58.5381 | EUR -1,405 | The ETF sold 24 shares of BNR.DE on 2025-12-11. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 95 (USD $111) The average price that the ETF previously sold BNR.DE share for is EUR 62.0151 which is higher than the selling price of EUR 58.5381 on 2025-12-11. |
| KBX.DE - Knorr-Bremse AG | SELL | -13 @ EUR 109.516 | EUR -1,424 | The ETF sold 13 shares of KBX.DE on 2025-12-11. The shares were previously bought for an average price of EUR 84.655. The Knorr-Bremse AG shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 323 (USD $378) The average price that the ETF previously sold KBX.DE share for is EUR 91.7964 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -17 @ EUR 84.1213 | EUR -1,430 | The ETF sold 17 shares of EXO.AS on 2025-12-11. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 110 (USD $129) The average price that the ETF previously sold EXO.AS share for is EUR 90.4525 which is higher than the selling price of EUR 84.1213 on 2025-12-11. |
| TLC.AX - | SELL | -410 @ AUD 3.48972 | AUD -1,431 | The ETF sold 410 shares of TLC.AX on 2025-12-11. The shares were previously bought for an average price of AUD 3.0794. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of AUD 168 (USD $112) The average price that the ETF previously sold TLC.AX share for is AUD 3.23407 so the ETF has sold 410 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -305 @ NZD 4.69795 | NZD -1,433 | The ETF sold 305 shares of AIA.NZ on 2025-12-11. The shares were previously bought for an average price of NZD 4.80342. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 32 (USD $19) The average price that the ETF previously sold AIA.NZ share for is NZD 4.6943 so the ETF has sold 305 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -12 @ CAD 119.834 | CAD -1,438 | The ETF sold 12 shares of CTC-A.TO on 2025-12-11. The shares were previously bought for an average price of CAD 136.682. The Canadian Tire Corporation Limited shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 202 (USD $147) The average price that the ETF previously sold CTC-A.TO share for is CAD 125.601 which is higher than the selling price of CAD 119.834 on 2025-12-11. |
| ASX.AX - | SELL | -38 @ AUD 38.1133 | AUD -1,448 | The ETF sold 38 shares of ASX.AX on 2025-12-11. The shares were previously bought for an average price of AUD 40.8579. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 104 (USD $70) The average price that the ETF previously sold ASX.AX share for is AUD 40.7652 which is higher than the selling price of AUD 38.1133 on 2025-12-11. |
| SRT3.DE - Sartorius AG | SELL | -5 @ EUR 290.986 | EUR -1,455 | The ETF sold 5 shares of SRT3.DE on 2025-12-11. The shares were previously bought for an average price of EUR 231.474. The Sartorius AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 298 (USD $348) The average price that the ETF previously sold SRT3.DE share for is EUR 240.011 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -81 @ EUR 17.9882 | EUR -1,457 | The ETF sold 81 shares of GET.PA on 2025-12-11. The shares were previously bought for an average price of EUR 17.0592. The Getlink SE shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 75 (USD $88) The average price that the ETF previously sold GET.PA share for is EUR 17.4214 so the ETF has sold 81 shares on 2025-12-11 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -300 @ SGD 4.86501 | SGD -1,460 | The ETF sold 300 shares of C6L.SI on 2025-12-11. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SGD 40 (USD $31) The average price that the ETF previously sold C6L.SI share for is SGD 4.88842 which is higher than the selling price of SGD 4.86501 on 2025-12-11. |
| GIL.TO - Gildan Activewear Inc. | SELL | -24 @ CAD 61.0654 | CAD -1,466 | The ETF sold 24 shares of GIL.TO on 2025-12-11. The shares were previously bought for an average price of CAD 43.2956. The Gildan Activewear Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of CAD 426 (USD $309) The average price that the ETF previously sold GIL.TO share for is CAD 48.5756 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -24 @ EUR 61.4303 | EUR -1,474 | The ETF sold 24 shares of BZU.MI on 2025-12-11. The shares were previously bought for an average price of EUR . The Buzzi SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BZU.MI share for is EUR 59.8573 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 14.8363 | JPY -1,484 | The ETF sold 100 shares of 9502.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 372 (USD $2) The average price that the ETF previously sold 9502.T share for is JPY 12.1973 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -700 @ SGD 2.12263 | SGD -1,486 | The ETF sold 700 shares of A17U.SI on 2025-12-11. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SGD 135 (USD $104) The average price that the ETF previously sold A17U.SI share for is SGD 1.99239 so the ETF has sold 700 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.9233 | JPY -1,492 | The ETF sold 100 shares of 4911.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 16.3781 which is higher than the selling price of JPY 14.9233 on 2025-12-11. |
| MAP.MC - Mapfre SA | SELL | -311 @ EUR 4.81096 | EUR -1,496 | The ETF sold 311 shares of MAP.MC on 2025-12-11. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.63632 so the ETF has sold 311 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -31 @ EUR 48.2742 | EUR -1,497 | The ETF sold 31 shares of PAH3.DE on 2025-12-11. The shares were previously bought for an average price of EUR 37.4611. The Porsche Automobil Holding SE shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 335 (USD $392) The average price that the ETF previously sold PAH3.DE share for is EUR 39.1992 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 7.52127 | JPY -1,504 | The ETF sold 200 shares of 5019.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 258 (USD $2) The average price that the ETF previously sold 5019.T share for is JPY 6.56028 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -203 @ EUR 7.43277 | EUR -1,509 | The ETF sold 203 shares of AGN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 6.14459. The Aegon Ltd shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 262 (USD $306) The average price that the ETF previously sold AGN.AS share for is EUR 7.39428 so the ETF has sold 203 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.50996 | HKD -1,510 | The ETF sold 1000 shares of 6823.HK on 2025-12-11. The shares were previously bought for an average price of HKD 1.33267. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of HKD 177 (USD $23) The average price that the ETF previously sold 6823.HK share for is HKD 1.39537 so the ETF has sold 1000 shares on 2025-12-11 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1516.16 | CHF -1,516 | The ETF sold 1 shares of BARN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 1174.99. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CHF 341 (USD $427) The average price that the ETF previously sold BARN.SW share for is CHF 1288.08 so the ETF has sold 1 shares on 2025-12-11 at a higher price than the previous selling average. |
| TUB.BR - Financiere de Tubize SA | SELL | -6 @ EUR 253.363 | EUR -1,520 | The ETF sold 6 shares of TUB.BR on 2025-12-11. The shares were previously bought for an average price of EUR . The Financiere de Tubize SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TUB.BR share for is EUR 249.674 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 15.252 | JPY -1,525 | The ETF sold 100 shares of 7202.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.5142. The Isuzu Motors Limited shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of JPY 274 (USD $2) The average price that the ETF previously sold 7202.T share for is JPY 12.9565 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -72 @ SEK 21.3065 | SEK -1,534 | The ETF sold 72 shares of SAGA-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 20.3111. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 72 (USD $8) The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.263 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -913 @ AUD 1.68147 | AUD -1,535 | The ETF sold 913 shares of VCX.AX on 2025-12-11. The shares were previously bought for an average price of AUD 1.38809. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of AUD 268 (USD $179) The average price that the ETF previously sold VCX.AX share for is AUD 1.46337 so the ETF has sold 913 shares on 2025-12-11 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -15 @ CAD 102.805 | CAD -1,542 | The ETF sold 15 shares of TFII.TO on 2025-12-11. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 149 (USD $108) The average price that the ETF previously sold TFII.TO share for is CAD 90.0791 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -40 @ EUR 38.563 | EUR -1,543 | The ETF sold 40 shares of LI.PA on 2025-12-11. The shares were previously bought for an average price of EUR 32.6276. The Klepierre SA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 237 (USD $278) The average price that the ETF previously sold LI.PA share for is EUR 34.5587 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -134 @ GBP 11.581 | GBP -1,552 | The ETF sold 134 shares of WISE.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.353. The Wise plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 103 (USD $139) The average price that the ETF previously sold WISE.L share for is GBP 12.414 which is higher than the selling price of GBP 11.581 on 2025-12-11. |
| HOT.DE - HOCHTIEF AG | SELL | -4 @ EUR 387.981 | EUR -1,552 | The ETF sold 4 shares of HOT.DE on 2025-12-11. The shares were previously bought for an average price of EUR . The HOCHTIEF AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HOT.DE share for is EUR 364.209 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -74 @ EUR 21.2919 | EUR -1,576 | The ETF sold 74 shares of FORTUM.HE on 2025-12-11. The shares were previously bought for an average price of EUR 14.7707. The shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 483 (USD $565) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.7896 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -82 @ SEK 19.3219 | SEK -1,584 | The ETF sold 82 shares of HM-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 13.2159. The shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of SEK 501 (USD $54) The average price that the ETF previously sold HM-B.ST share for is SEK 17.5441 so the ETF has sold 82 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -122 @ SEK 13.0327 | SEK -1,590 | The ETF sold 122 shares of SCA-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 12.8788. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 19 (USD $2) The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9723 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -10 @ USD 161.14 | USD -1,611 | The ETF sold 10 shares of H on 2025-12-11. The shares were previously bought for an average price of USD 32.9382. The Hyatt Hotels Corporation shares were sold for 389.2% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold H share for is USD 136.364 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -77 @ AUD 20.9517 | AUD -1,613 | The ETF sold 77 shares of CAR.AX on 2025-12-11. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 49 (USD $33) The average price that the ETF previously sold CAR.AX share for is AUD 21.5981 which is higher than the selling price of AUD 20.9517 on 2025-12-11. |
| APA.AX - | SELL | -266 @ AUD 6.0653 | AUD -1,613 | The ETF sold 266 shares of APA.AX on 2025-12-11. The shares were previously bought for an average price of AUD 4.78712. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of AUD 340 (USD $227) The average price that the ETF previously sold APA.AX share for is AUD 5.15548 so the ETF has sold 266 shares on 2025-12-11 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -600 @ SGD 2.6959 | SGD -1,618 | The ETF sold 600 shares of BS6.SI on 2025-12-11. The shares were previously bought for an average price of SGD 1.66302. The shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of SGD 620 (USD $480) The average price that the ETF previously sold BS6.SI share for is SGD 1.91812 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -10 @ USD 161.86 | USD -1,619 | The ETF sold 10 shares of MNDY on 2025-12-11. The shares were previously bought for an average price of USD 245.912. The Monday.Com Ltd shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold MNDY share for is USD 239.546 which is higher than the selling price of USD 161.86 on 2025-12-11. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 8.1271 | JPY -1,625 | The ETF sold 200 shares of 8593.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 8593.T share for is JPY 7.09196 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -54 @ CAD 30.1476 | CAD -1,628 | The ETF sold 54 shares of ALA.TO on 2025-12-11. The shares were previously bought for an average price of CAD 25.9744. The AltaGas Ltd shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CAD 225 (USD $163) The average price that the ETF previously sold ALA.TO share for is CAD 27.729 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| REA.AX - | SELL | -13 @ AUD 125.443 | AUD -1,631 | The ETF sold 13 shares of REA.AX on 2025-12-11. The shares were previously bought for an average price of AUD 147.981. The shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 293 (USD $196) The average price that the ETF previously sold REA.AX share for is AUD 145.423 which is higher than the selling price of AUD 125.443 on 2025-12-11. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 16.3444 | JPY -1,634 | The ETF sold 100 shares of 4204.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.3037. The Sekisui Chemical Co., Ltd. shares were sold for 0.2% 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 4204.T share for is JPY 16.7604 which is higher than the selling price of JPY 16.3444 on 2025-12-11. |
| CON.DE - Continental AG | SELL | -21 @ EUR 77.8313 | EUR -1,634 | The ETF sold 21 shares of CON.DE on 2025-12-11. The shares were previously bought for an average price of EUR 70.4742. The Continental AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $181) The average price that the ETF previously sold CON.DE share for is EUR 73.593 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -75 @ EUR 22.0209 | EUR -1,652 | The ETF sold 75 shares of BMED.MI on 2025-12-11. The shares were previously bought for an average price of EUR 16.9217. The Banca Mediolanum SpA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 382 (USD $447) The average price that the ETF previously sold BMED.MI share for is EUR 19.8623 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -532 @ AUD 3.11606 | AUD -1,658 | The ETF sold 532 shares of MPL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 2.67414. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of AUD 235 (USD $157) The average price that the ETF previously sold MPL.AX share for is AUD 2.84691 so the ETF has sold 532 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -10 @ USD 166.08 | USD -1,661 | The ETF sold 10 shares of PAYC on 2025-12-11. The shares were previously bought for an average price of USD 206.382. The Paycom Soft shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold PAYC share for is USD 209.484 which is higher than the selling price of USD 166.08 on 2025-12-11. |
| DSG.TO - Descartes Systems Group Inc | SELL | -18 @ CAD 92.2959 | CAD -1,661 | The ETF sold 18 shares of DSG.TO on 2025-12-11. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 178 (USD $129) The average price that the ETF previously sold DSG.TO share for is CAD 99.8925 which is higher than the selling price of CAD 92.2959 on 2025-12-11. |
| PNDORA.CO - | SELL | -15 @ DKK 111.345 | DKK -1,670 | The ETF sold 15 shares of PNDORA.CO on 2025-12-11. The shares were previously bought for an average price of DKK 152.024. The shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 610 (USD $96) The average price that the ETF previously sold PNDORA.CO share for is DKK 144.592 which is higher than the selling price of DKK 111.345 on 2025-12-11. |
| CAE.TO - CAE Inc. | SELL | -59 @ CAD 28.316 | CAD -1,671 | The ETF sold 59 shares of CAE.TO on 2025-12-11. The shares were previously bought for an average price of CAD 22.6249. The CAE Inc. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 336 (USD $244) The average price that the ETF previously sold CAE.TO share for is CAD 25.2069 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 278.96 | USD -1,674 | The ETF sold 6 shares of ERIE on 2025-12-11. The shares were previously bought for an average price of USD 387.627. The Erie Indemnity Company shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold ERIE share for is USD 368.021 which is higher than the selling price of USD 278.96 on 2025-12-11. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 1.12187 | HKD -1,683 | The ETF sold 1500 shares of 288.HK on 2025-12-11. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of HKD 394 (USD $51) The average price that the ETF previously sold 288.HK share for is HKD 0.925762 so the ETF has sold 1500 shares on 2025-12-11 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -37 @ USD 45.57 | USD -1,686 | The ETF sold 37 shares of ARE on 2025-12-11. The shares were previously bought for an average price of USD 83.1635. The Alexandria Real Estate Equities Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold ARE share for is USD 77.3953 which is higher than the selling price of USD 45.57 on 2025-12-11. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -166 @ CAD 10.1606 | CAD -1,687 | The ETF sold 166 shares of IVN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold IVN.TO share for is CAD 9.32295 so the ETF has sold 166 shares on 2025-12-11 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -25 @ EUR 67.4852 | EUR -1,687 | The ETF sold 25 shares of AGS.BR on 2025-12-11. The shares were previously bought for an average price of EUR 56.3475. The Ageas SA/NV shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 278 (USD $326) The average price that the ETF previously sold AGS.BR share for is EUR 60.4068 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -22 @ EUR 76.7732 | EUR -1,689 | The ETF sold 22 shares of HEN.DE on 2025-12-11. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $142) The average price that the ETF previously sold HEN.DE share for is EUR 72.3417 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -200 @ AUD 8.44739 | AUD -1,689 | The ETF sold 200 shares of LYC.AX on 2025-12-11. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LYC.AX share for is AUD 9.58603 which is higher than the selling price of AUD 8.44739 on 2025-12-11. |
| SEC-B.ST - | SELL | -110 @ SEK 15.3904 | SEK -1,693 | The ETF sold 110 shares of SEC-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 13.6953. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of SEK 186 (USD $20) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.3258 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -223 @ USD 7.64 | USD -1,704 | The ETF sold 223 shares of SNAP on 2025-12-11. The shares were previously bought for an average price of USD 8.78856. The Snap Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold SNAP share for is USD 8.4469 which is higher than the selling price of USD 7.64 on 2025-12-11. |
| RNO.PA - Renault SA | SELL | -40 @ EUR 42.6191 | EUR -1,705 | The ETF sold 40 shares of RNO.PA on 2025-12-11. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 215 (USD $251) The average price that the ETF previously sold RNO.PA share for is EUR 45.8811 which is higher than the selling price of EUR 42.6191 on 2025-12-11. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -100 @ JPY 17.15 | JPY -1,715 | The ETF sold 100 shares of 4507.T on 2025-12-11. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 183 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 15.9599 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -31 @ EUR 55.5401 | EUR -1,722 | The ETF sold 31 shares of OMV.VI on 2025-12-11. The shares were previously bought for an average price of EUR 45.9161. The OMV AG shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 298 (USD $349) The average price that the ETF previously sold OMV.VI share for is EUR 49.1434 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -48 @ SEK 36.0156 | SEK -1,729 | The ETF sold 48 shares of SOBI.ST on 2025-12-11. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SEK 388 (USD $42) The average price that the ETF previously sold SOBI.ST share for is SEK 29.1924 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -39 @ EUR 44.3474 | EUR -1,730 | The ETF sold 39 shares of RBI.VI on 2025-12-11. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 40.8489 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -159 @ NOK 10.8961 | NOK -1,732 | The ETF sold 159 shares of ORK.OL on 2025-12-11. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NOK 123 (USD $12) The average price that the ETF previously sold ORK.OL share for is NOK 10.3533 so the ETF has sold 159 shares on 2025-12-11 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -52 @ CAD 33.4254 | CAD -1,738 | The ETF sold 52 shares of OTEX.TO on 2025-12-11. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 380 (USD $275) The average price that the ETF previously sold OTEX.TO share for is CAD 28.6984 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 8.73292 | JPY -1,747 | The ETF sold 200 shares of 3407.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 414 (USD $3) The average price that the ETF previously sold 3407.T share for is JPY 7.09142 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 17.5754 | JPY -1,758 | The ETF sold 100 shares of 7912.T on 2025-12-11. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 7912.T share for is JPY 14.6199 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -40 @ EUR 44.2769 | EUR -1,771 | The ETF sold 40 shares of ELISA.HE on 2025-12-11. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 (USD $178) The average price that the ETF previously sold ELISA.HE share for is EUR 47.9943 which is higher than the selling price of EUR 44.2769 on 2025-12-11. |
| AKRBP.OL - | SELL | -72 @ NOK 24.7793 | NOK -1,784 | The ETF sold 72 shares of AKRBP.OL on 2025-12-11. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of NOK 273 (USD $27) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.4226 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -929 @ AUD 1.92168 | AUD -1,785 | The ETF sold 929 shares of SIG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 1.96249. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 38 (USD $25) The average price that the ETF previously sold SIG.AX share for is AUD 1.94839 which is higher than the selling price of AUD 1.92168 on 2025-12-11. |
| BTRW.L - Barratt Developments PLC | SELL | -367 @ GBP 4.87019 | GBP -1,787 | The ETF sold 367 shares of BTRW.L on 2025-12-11. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 224 (USD $300) The average price that the ETF previously sold BTRW.L share for is GBP 5.31289 which is higher than the selling price of GBP 4.87019 on 2025-12-11. |
| LIFCO-B.ST - | SELL | -48 @ SEK 37.3351 | SEK -1,792 | The ETF sold 48 shares of LIFCO-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 34.1543. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 153 (USD $16) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.3939 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 5.99059 | JPY -1,797 | The ETF sold 300 shares of 4755.T on 2025-12-11. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 135 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 5.70624 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -38 @ AUD 47.3681 | AUD -1,800 | The ETF sold 38 shares of WTC.AX on 2025-12-11. The shares were previously bought for an average price of AUD 59.8481. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 474 (USD $317) The average price that the ETF previously sold WTC.AX share for is AUD 56.189 which is higher than the selling price of AUD 47.3681 on 2025-12-11. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.908547 | HKD -1,817 | The ETF sold 2000 shares of 3.HK on 2025-12-11. The shares were previously bought for an average price of HKD 0.82831. The HONG KONG AND CHINA GAS LTD shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of HKD 160 (USD $21) The average price that the ETF previously sold 3.HK share for is HKD 0.861707 so the ETF has sold 2000 shares on 2025-12-11 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 9.13573 | JPY -1,827 | The ETF sold 200 shares of 2801.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 160 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 9.30507 which is higher than the selling price of JPY 9.13573 on 2025-12-11. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -100 @ JPY 18.3037 | JPY -1,830 | The ETF sold 100 shares of 9843.T on 2025-12-11. The shares were previously bought for an average price of JPY 18.8045. The Nitori Holdings Co., Ltd. shares were sold for -2.7% 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 9843.T share for is JPY 17.002 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 916.474 | JPY -1,833 | The ETF sold 2 shares of 8951 on 2025-12-11. The shares were previously bought for an average price of JPY 871.814. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 89 (USD $1) The average price that the ETF previously sold 8951 share for is JPY 893.992 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -29 @ USD 63.44 | USD -1,840 | The ETF sold 29 shares of FOX on 2025-12-11. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold FOX share for is USD 51.5566 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -17 @ USD 108.39 | USD -1,843 | The ETF sold 17 shares of UAL on 2025-12-11. The shares were previously bought for an average price of USD 62.0081. The United Airlines Holdings Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 788 The average price that the ETF previously sold UAL share for is USD 79.1751 so the ETF has sold 17 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -65 @ EUR 28.3696 | EUR -1,844 | The ETF sold 65 shares of ALO.PA on 2025-12-11. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 497 (USD $581) The average price that the ETF previously sold ALO.PA share for is EUR 22.6663 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -453 @ GBP 4.08827 | GBP -1,852 | The ETF sold 453 shares of KGF.L on 2025-12-11. The shares were previously bought for an average price of GBP 3.28838. The Kingfisher PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 362 (USD $485) The average price that the ETF previously sold KGF.L share for is GBP 3.49739 so the ETF has sold 453 shares on 2025-12-11 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -1,826 @ EUR 1.01698 | EUR -1,857 | The ETF sold 1826 shares of BCP.LS on 2025-12-11. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.941517 so the ETF has sold 1826 shares on 2025-12-11 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -80 @ NOK 23.3007 | NOK -1,864 | The ETF sold 80 shares of MOWI.OL on 2025-12-11. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of NOK 446 (USD $44) The average price that the ETF previously sold MOWI.OL share for is NOK 19.0477 so the ETF has sold 80 shares on 2025-12-11 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -17 @ ILS 110.08 | ILS -1,871 | The ETF sold 17 shares of NICE.TA on 2025-12-11. The shares were previously bought for an average price of ILS 157.812. The shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of ILS 811 (USD $251) The average price that the ETF previously sold NICE.TA share for is ILS 143.988 which is higher than the selling price of ILS 110.08 on 2025-12-11. |
| ORNBV.HE - Orion Oyj | SELL | -26 @ EUR 72.0116 | EUR -1,872 | The ETF sold 26 shares of ORNBV.HE on 2025-12-11. The shares were previously bought for an average price of EUR 56.5234. The Orion Oyj shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 403 (USD $471) The average price that the ETF previously sold ORNBV.HE share for is EUR 62.1605 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -26 @ EUR 72.0116 | EUR -1,872 | The ETF sold 26 shares of HEIO.AS on 2025-12-11. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 79 (USD $92) The average price that the ETF previously sold HEIO.AS share for is EUR 71.3885 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 18.7709 | JPY -1,877 | The ETF sold 100 shares of 7259.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of JPY 802 (USD $5) The average price that the ETF previously sold 7259.T share for is JPY 12.8623 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -100 @ JPY 18.7871 | JPY -1,879 | The ETF sold 100 shares of 1878.T on 2025-12-11. The shares were previously bought for an average price of JPY 21.7311. The Daito Trust Construction Co.,Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 294 (USD $2) The average price that the ETF previously sold 1878.T share for is JPY 18.971 which is higher than the selling price of JPY 18.7871 on 2025-12-11. |
| RXL.PA - Rexel SA | SELL | -48 @ EUR 39.3507 | EUR -1,889 | The ETF sold 48 shares of RXL.PA on 2025-12-11. The shares were previously bought for an average price of EUR 25.199. The Rexel SA shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of EUR 679 (USD $795) The average price that the ETF previously sold RXL.PA share for is EUR 28.2932 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -65 @ GBP 29.1271 | GBP -1,893 | The ETF sold 65 shares of BNZL.L on 2025-12-11. The shares were previously bought for an average price of GBP 37.9793. The Bunzl PLC shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 575 (USD $770) The average price that the ETF previously sold BNZL.L share for is GBP 34.5854 which is higher than the selling price of GBP 29.1271 on 2025-12-11. |
| AUTO.L - Auto Trader Group plc | SELL | -237 @ GBP 7.99114 | GBP -1,894 | The ETF sold 237 shares of AUTO.L on 2025-12-11. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 448 (USD $599) The average price that the ETF previously sold AUTO.L share for is GBP 9.71268 which is higher than the selling price of GBP 7.99114 on 2025-12-11. |
| CCL-B.TO - CCL Industries Inc | SELL | -31 @ CAD 61.3344 | CAD -1,901 | The ETF sold 31 shares of CCL-B.TO on 2025-12-11. The shares were previously bought for an average price of CAD 59.2191. The CCL Industries Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 66 (USD $48) The average price that the ETF previously sold CCL-B.TO share for is CAD 58.6553 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -27 @ USD 70.56 | USD -1,905 | The ETF sold 27 shares of DAL on 2025-12-11. The shares were previously bought for an average price of USD 46.2874. The Dalata Hotel Group plc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold DAL share for is USD 51.1535 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 6.36015 | SGD -1,908 | The ETF sold 300 shares of S63.SI on 2025-12-11. The shares were previously bought for an average price of SGD 4.62096. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of SGD 522 (USD $404) The average price that the ETF previously sold S63.SI share for is SGD 5.29821 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -94 @ EUR 20.3043 | EUR -1,909 | The ETF sold 94 shares of TEN.MI on 2025-12-11. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 300 (USD $351) The average price that the ETF previously sold TEN.MI share for is EUR 17.8698 so the ETF has sold 94 shares on 2025-12-11 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.36762 | JPY -1,910 | The ETF sold 300 shares of 3402.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 45 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.40207 which is higher than the selling price of JPY 6.36762 on 2025-12-11. |
| ABF.L - Associated British Foods PLC | SELL | -68 @ GBP 28.1732 | GBP -1,916 | The ETF sold 68 shares of ABF.L on 2025-12-11. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 164 (USD $220) The average price that the ETF previously sold ABF.L share for is GBP 26.2463 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -72 @ SEK 26.7034 | SEK -1,923 | The ETF sold 72 shares of SKA-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 20.6202. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 438 (USD $47) The average price that the ETF previously sold SKA-B.ST share for is SEK 22.6155 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -63 @ EUR 30.5682 | EUR -1,926 | The ETF sold 63 shares of BVI.PA on 2025-12-11. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 55 (USD $64) The average price that the ETF previously sold BVI.PA share for is EUR 30.2751 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 19.3929 | JPY -1,939 | The ETF sold 100 shares of 9021.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.5928. The West Japan Railway Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 20 (USD $0) The average price that the ETF previously sold 9021.T share for is JPY 20.3142 which is higher than the selling price of JPY 19.3929 on 2025-12-11. |
| MZTF.TA - | SELL | -26 @ ILS 74.6013 | ILS -1,940 | The ETF sold 26 shares of MZTF.TA on 2025-12-11. The shares were previously bought for an average price of ILS 47.5633. The shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of ILS 703 (USD $217) The average price that the ETF previously sold MZTF.TA share for is ILS 53.4844 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.89892 | HKD -1,949 | The ETF sold 500 shares of 66.HK on 2025-12-11. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of HKD 317 (USD $41) The average price that the ETF previously sold 66.HK share for is HKD 3.43151 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -54 @ GBP 36.1939 | GBP -1,954 | The ETF sold 54 shares of SVT.L on 2025-12-11. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 168 (USD $225) The average price that the ETF previously sold SVT.L share for is GBP 33.7792 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -72 @ SEK 27.1793 | SEK -1,957 | The ETF sold 72 shares of SKF-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 18.3413. The shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of SEK 636 (USD $69) The average price that the ETF previously sold SKF-B.ST share for is SEK 21.0238 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 59.3021 | GBP -1,957 | The ETF sold 33 shares of ITRK.L on 2025-12-11. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 26 (USD $35) The average price that the ETF previously sold ITRK.L share for is GBP 60.2495 which is higher than the selling price of GBP 59.3021 on 2025-12-11. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -100 @ JPY 19.5991 | JPY -1,960 | The ETF sold 100 shares of 7453.T on 2025-12-11. The shares were previously bought for an average price of JPY . The Ryohin Keikaku Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7453.T share for is JPY 20.0702 which is higher than the selling price of JPY 19.5991 on 2025-12-11. |
| TREL-B.ST - | SELL | -46 @ SEK 42.6887 | SEK -1,964 | The ETF sold 46 shares of TREL-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 33.9661. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of SEK 401 (USD $43) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.3624 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -535 @ GBP 3.67179 | GBP -1,964 | The ETF sold 535 shares of MNG.L on 2025-12-11. The shares were previously bought for an average price of GBP 2.52206. The M&G Plc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of GBP 615 (USD $824) The average price that the ETF previously sold MNG.L share for is GBP 2.8808 so the ETF has sold 535 shares on 2025-12-11 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 19.6616 | HKD -1,966 | The ETF sold 100 shares of 11.HK on 2025-12-11. The shares were previously bought for an average price of HKD 12.7106. The HANG SENG BANK LTD shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of HKD 695 (USD $89) The average price that the ETF previously sold 11.HK share for is HKD 14.6714 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -125 @ GBP 15.7794 | GBP -1,972 | The ETF sold 125 shares of UU.L on 2025-12-11. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of GBP 288 (USD $386) The average price that the ETF previously sold UU.L share for is GBP 14.1159 so the ETF has sold 125 shares on 2025-12-11 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -2 @ CHF 988.72 | CHF -1,977 | The ETF sold 2 shares of BEAN.SW on 2025-12-11. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF 1001.1 which is higher than the selling price of CHF 988.72 on 2025-12-11. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -23 @ EUR 86.3551 | EUR -1,986 | The ETF sold 23 shares of GBLB.BR on 2025-12-11. The shares were previously bought for an average price of EUR 73.3777. The Groupe Bruxelles Lambert NV shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 298 (USD $349) The average price that the ETF previously sold GBLB.BR share for is EUR 77.4757 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -6 @ ILS 331.61 | ILS -1,990 | The ETF sold 6 shares of NVMI.TA on 2025-12-11. The shares were previously bought for an average price of ILS 182.065. The shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of ILS 897 (USD $277) The average price that the ETF previously sold NVMI.TA share for is ILS 233.432 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -64 @ USD 31.21 | USD -1,997 | The ETF sold 64 shares of AMH on 2025-12-11. The shares were previously bought for an average price of USD 34.4471. The American Homes 4 Rent shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold AMH share for is USD 34.7348 which is higher than the selling price of USD 31.21 on 2025-12-11. |
| AMH - AB AMBER GRID EO 029 | SELL | -64 @ USD 31.21 | USD -1,997 | The ETF sold 64 shares of AMH on 2025-12-11. The shares were previously bought for an average price of USD 34.4471. The AB AMBER GRID EO 029 shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold AMH share for is USD 34.7348 which is higher than the selling price of USD 31.21 on 2025-12-11. |
| FGR.PA - Eiffage SA | SELL | -14 @ EUR 142.73 | EUR -1,998 | The ETF sold 14 shares of FGR.PA on 2025-12-11. The shares were previously bought for an average price of EUR 111.606. The Eiffage SA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 436 (USD $510) The average price that the ETF previously sold FGR.PA share for is EUR 120.526 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -42 @ GBP 47.6137 | GBP -2,000 | The ETF sold 42 shares of EDV.L on 2025-12-11. The shares were previously bought for an average price of GBP 20.9897. The Endeavour Mining Corp shares were sold for 126.8% higher than average price of previous purchases. This sale made a profit of GBP 1,118 (USD $1,497) The average price that the ETF previously sold EDV.L share for is GBP 35.959 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -46 @ SEK 43.5756 | SEK -2,004 | The ETF sold 46 shares of INDU-C.ST on 2025-12-11. The shares were previously bought for an average price of SEK 33.1692. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of SEK 479 (USD $52) The average price that the ETF previously sold INDU-C.ST share for is SEK 36.1452 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -77 @ USD 26.1 | USD -2,010 | The ETF sold 77 shares of NWSA on 2025-12-11. The shares were previously bought for an average price of USD 26.2508. The News Corp A shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold NWSA share for is USD 27.2554 which is higher than the selling price of USD 26.1 on 2025-12-11. |
| FME.DE - Fresenius Medical Care AG | SELL | -43 @ EUR 46.934 | EUR -2,018 | The ETF sold 43 shares of FME.DE on 2025-12-11. The shares were previously bought for an average price of EUR 47.7094. The Fresenius Medical Care AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $39) The average price that the ETF previously sold FME.DE share for is EUR 48.4637 which is higher than the selling price of EUR 46.934 on 2025-12-11. |
| ADDT-B.ST - | SELL | -56 @ SEK 36.0588 | SEK -2,019 | The ETF sold 56 shares of ADDT-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 29.1697. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of SEK 386 (USD $42) The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.7604 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -20 @ EUR 101.463 | EUR -2,029 | The ETF sold 20 shares of G24.DE on 2025-12-11. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $96) The average price that the ETF previously sold G24.DE share for is EUR 109.916 which is higher than the selling price of EUR 101.463 on 2025-12-11. |
| UDR - UDR Inc | SELL | -57 @ USD 35.62 | USD -2,030 | The ETF sold 57 shares of UDR on 2025-12-11. The shares were previously bought for an average price of USD 44.5422. The UDR Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold UDR share for is USD 42.471 which is higher than the selling price of USD 35.62 on 2025-12-11. |
| NESTE.HE - Neste Oyj | SELL | -91 @ EUR 22.3148 | EUR -2,031 | The ETF sold 91 shares of NESTE.HE on 2025-12-11. The shares were previously bought for an average price of EUR 9.99754. The Neste Oyj shares were sold for 123.2% higher than average price of previous purchases. This sale made a profit of EUR 1,121 (USD $1,312) The average price that the ETF previously sold NESTE.HE share for is EUR 12.5838 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -54 @ CAD 37.6844 | CAD -2,035 | The ETF sold 54 shares of X.TO on 2025-12-11. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 145 (USD $105) The average price that the ETF previously sold X.TO share for is CAD 36.4003 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -15 @ USD 136.07 | USD -2,041 | The ETF sold 15 shares of AFG on 2025-12-11. The shares were previously bought for an average price of USD 124.171. The American Financial Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold AFG share for is USD 128.287 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -15 @ USD 136.07 | USD -2,041 | The ETF sold 15 shares of AFG on 2025-12-11. The shares were previously bought for an average price of USD 124.171. The American Eagle Outfitters Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold AFG share for is USD 128.287 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -108 @ USD 18.9 | USD -2,041 | The ETF sold 108 shares of BAX on 2025-12-11. The shares were previously bought for an average price of USD 29.7444. The Baxter International Inc shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold BAX share for is USD 27.8414 which is higher than the selling price of USD 18.9 on 2025-12-11. |
| TEL2-B.ST - | SELL | -129 @ SEK 15.942 | SEK -2,057 | The ETF sold 129 shares of TEL2-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 12.7876. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of SEK 407 (USD $44) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.7001 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -83 @ NOK 24.8141 | NOK -2,060 | The ETF sold 83 shares of KOG.OL on 2025-12-11. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,140 (USD $113) The average price that the ETF previously sold KOG.OL share for is NOK 127.991 which is higher than the selling price of NOK 24.8141 on 2025-12-11. |
| ADM.L - Admiral Group PLC | SELL | -50 @ GBP 41.1917 | GBP -2,060 | The ETF sold 50 shares of ADM.L on 2025-12-11. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 168 (USD $225) The average price that the ETF previously sold ADM.L share for is GBP 40.3048 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -38 @ EUR 54.3173 | EUR -2,064 | The ETF sold 38 shares of AC.PA on 2025-12-11. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 335 (USD $392) The average price that the ETF previously sold AC.PA share for is EUR 47.9897 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -100 @ JPY 20.669 | JPY -2,067 | The ETF sold 100 shares of 1605.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of JPY 830 (USD $5) The average price that the ETF previously sold 1605.T share for is JPY 13.9783 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -16 @ EUR 129.209 | EUR -2,067 | The ETF sold 16 shares of TLX.DE on 2025-12-11. The shares were previously bought for an average price of EUR 97.8388. The Talanx AG shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 502 (USD $587) The average price that the ETF previously sold TLX.DE share for is EUR 109.998 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -14 @ CHF 147.709 | CHF -2,068 | The ETF sold 14 shares of SPSN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 125.838. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 306 (USD $383) The average price that the ETF previously sold SPSN.SW share for is CHF 132.74 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 20.8043 | JPY -2,080 | The ETF sold 100 shares of 1802.T on 2025-12-11. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of JPY 736 (USD $5) The average price that the ETF previously sold 1802.T share for is JPY 15.0907 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -41 @ EUR 50.9784 | EUR -2,090 | The ETF sold 41 shares of EN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 37.7993. The Bouygues SA shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 540 (USD $632) The average price that the ETF previously sold EN.PA share for is EUR 41.2956 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -34 @ USD 61.55 | USD -2,093 | The ETF sold 34 shares of ELS on 2025-12-11. The shares were previously bought for an average price of USD 63.6262. The Equity Lifestyle Properties Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold ELS share for is USD 63.7916 which is higher than the selling price of USD 61.55 on 2025-12-11. |
| BEI.DE - Beiersdorf AG | SELL | -19 @ EUR 110.398 | EUR -2,098 | The ETF sold 19 shares of BEI.DE on 2025-12-11. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 371 (USD $434) The average price that the ETF previously sold BEI.DE share for is EUR 124.087 which is higher than the selling price of EUR 110.398 on 2025-12-11. |
| TEL.OL - | SELL | -147 @ NOK 14.2702 | NOK -2,098 | The ETF sold 147 shares of TEL.OL on 2025-12-11. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of NOK 167 (USD $17) The average price that the ETF previously sold TEL.OL share for is NOK 13.8986 so the ETF has sold 147 shares on 2025-12-11 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 81.1469 | CAD -2,110 | The ETF sold 26 shares of LUG.TO on 2025-12-11. The shares were previously bought for an average price of CAD 52.4876. The Lundin Gold Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of CAD 745 (USD $540) The average price that the ETF previously sold LUG.TO share for is CAD 68.8525 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -213 @ USD 9.92 | USD -2,113 | The ETF sold 213 shares of CNH on 2025-12-11. The shares were previously bought for an average price of USD 11.4034. The CNH Industrial N.V. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold CNH share for is USD 11.6281 which is higher than the selling price of USD 9.92 on 2025-12-11. |
| MRO.L - Melrose Industries PLC | SELL | -281 @ GBP 7.54778 | GBP -2,121 | The ETF sold 281 shares of MRO.L on 2025-12-11. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 438 (USD $587) The average price that the ETF previously sold MRO.L share for is GBP 6.56448 so the ETF has sold 281 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 21.3006 | JPY -2,130 | The ETF sold 100 shares of 6479.T on 2025-12-11. The shares were previously bought for an average price of JPY 14.2643. The MINEBEA MITSUMI Inc. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 704 (USD $5) The average price that the ETF previously sold 6479.T share for is JPY 15.5356 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 25.983 | CAD -2,131 | The ETF sold 82 shares of EFN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of CAD 466 (USD $338) The average price that the ETF previously sold EFN.TO share for is CAD 22.6428 so the ETF has sold 82 shares on 2025-12-11 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -24 @ DKK 88.805 | DKK -2,131 | The ETF sold 24 shares of COLO-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 104.397. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 374 (USD $59) The average price that the ETF previously sold COLO-B.CO share for is DKK 98.85 which is higher than the selling price of DKK 88.805 on 2025-12-11. |
| QIA.DE - QIAGEN NV | SELL | -47 @ EUR 45.3879 | EUR -2,133 | The ETF sold 47 shares of QIA.DE on 2025-12-11. The shares were previously bought for an average price of EUR 41.9731. The QIAGEN NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $188) The average price that the ETF previously sold QIA.DE share for is EUR 42.7839 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -200 @ JPY 10.7663 | JPY -2,153 | The ETF sold 200 shares of 8331.T on 2025-12-11. The shares were previously bought for an average price of JPY 8.06399. The The Chiba Bank, Ltd. shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 540 (USD $3) The average price that the ETF previously sold 8331.T share for is JPY 8.8373 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -6 @ USD 358.96 | USD -2,154 | The ETF sold 6 shares of WSO on 2025-12-11. The shares were previously bought for an average price of USD 471.938. The Watsco Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold WSO share for is USD 448.298 which is higher than the selling price of USD 358.96 on 2025-12-11. |
| ERF.PA - Eurofins Scientific SE | SELL | -32 @ EUR 67.5557 | EUR -2,162 | The ETF sold 32 shares of ERF.PA on 2025-12-11. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 414 (USD $484) The average price that the ETF previously sold ERF.PA share for is EUR 60.6484 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -49 @ ILS 44.3247 | ILS -2,172 | The ETF sold 49 shares of PHOE.TA on 2025-12-11. The shares were previously bought for an average price of ILS . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHOE.TA share for is ILS 39.8115 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -44 @ GBP 49.3871 | GBP -2,173 | The ETF sold 44 shares of CCH.L on 2025-12-11. The shares were previously bought for an average price of GBP 43.4223. The Coca Cola HBC AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of GBP 262 (USD $351) The average price that the ETF previously sold CCH.L share for is GBP 46.1162 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -155 @ GBP 14.0396 | GBP -2,176 | The ETF sold 155 shares of PSON.L on 2025-12-11. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 196 (USD $262) The average price that the ETF previously sold PSON.L share for is GBP 14.7856 which is higher than the selling price of GBP 14.0396 on 2025-12-11. |
| PME.AX - | SELL | -14 @ AUD 155.463 | AUD -2,176 | The ETF sold 14 shares of PME.AX on 2025-12-11. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of AUD 256 (USD $171) The average price that the ETF previously sold PME.AX share for is AUD 153.711 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -133 @ USD 16.43 | USD -2,185 | The ETF sold 133 shares of RIVN on 2025-12-11. The shares were previously bought for an average price of USD 11.577. The Rivian Automotive Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold RIVN share for is USD 13.3183 so the ETF has sold 133 shares on 2025-12-11 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -10 @ CHF 218.854 | CHF -2,189 | The ETF sold 10 shares of KNIN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 216.785. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 21 (USD $26) The average price that the ETF previously sold KNIN.SW share for is CHF 210.842 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 10.9435 | JPY -2,189 | The ETF sold 200 shares of 8697.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for 5.5% 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 8697.T share for is JPY 10.5653 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -23 @ CAD 95.3122 | CAD -2,192 | The ETF sold 23 shares of STN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $210) The average price that the ETF previously sold STN.TO share for is CAD 92.1695 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -292 @ NOK 7.52807 | NOK -2,198 | The ETF sold 292 shares of NHY.OL on 2025-12-11. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of NOK 628 (USD $62) The average price that the ETF previously sold NHY.OL share for is NOK 5.86231 so the ETF has sold 292 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 22.0224 | JPY -2,202 | The ETF sold 100 shares of 1928.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 21.8637 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -541 @ SEK 4.07527 | SEK -2,205 | The ETF sold 541 shares of TELIA.ST on 2025-12-11. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SEK 399 (USD $43) The average price that the ETF previously sold TELIA.ST share for is SEK 3.56843 so the ETF has sold 541 shares on 2025-12-11 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.42323 | HKD -2,212 | The ETF sold 500 shares of 823.HK on 2025-12-11. The shares were previously bought for an average price of HKD 4.44519. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 11 (USD $1) The average price that the ETF previously sold 823.HK share for is HKD 4.73943 which is higher than the selling price of HKD 4.42323 on 2025-12-11. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.1384 | JPY -2,214 | The ETF sold 100 shares of 8795.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8795.T share for is JPY 25.6904 which is higher than the selling price of JPY 22.1384 on 2025-12-11. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 22.1578 | JPY -2,216 | The ETF sold 100 shares of 7270.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 518 (USD $3) The average price that the ETF previously sold 7270.T share for is JPY 18.4805 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -22 @ USD 100.91 | USD -2,220 | The ETF sold 22 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 110.028. The JM Smucker Company shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold SJM share for is USD 109.287 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| SJM - JM SMUCKER | SELL | -22 @ USD 100.91 | USD -2,220 | The ETF sold 22 shares of SJM on 2025-12-11. The shares were previously bought for an average price of USD 110.028. The JM SMUCKER shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold SJM share for is USD 109.287 which is higher than the selling price of USD 100.91 on 2025-12-11. |
| WTRG - Essential Utilities Inc | SELL | -59 @ USD 37.67 | USD -2,223 | The ETF sold 59 shares of WTRG on 2025-12-11. The shares were previously bought for an average price of USD 37.7258. The Essential Utilities Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold WTRG share for is USD 38.2459 which is higher than the selling price of USD 37.67 on 2025-12-11. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -35 @ CAD 63.6819 | CAD -2,229 | The ETF sold 35 shares of ATRL.TO on 2025-12-11. The shares were previously bought for an average price of CAD . The SNC-Lavalin Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATRL.TO share for is CAD 64.3803 which is higher than the selling price of CAD 63.6819 on 2025-12-11. |
| AKZA.AS - Akzo Nobel NV | SELL | -34 @ EUR 65.8392 | EUR -2,239 | The ETF sold 34 shares of AKZA.AS on 2025-12-11. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 235 (USD $275) The average price that the ETF previously sold AKZA.AS share for is EUR 62.1033 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -34 @ EUR 65.898 | EUR -2,241 | The ETF sold 34 shares of G1A.DE on 2025-12-11. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 321 (USD $376) The average price that the ETF previously sold G1A.DE share for is EUR 62.6305 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -10 @ USD 224.58 | USD -2,246 | The ETF sold 10 shares of UHS on 2025-12-11. The shares were previously bought for an average price of USD 180.569. The Universal Health Services Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 440 The average price that the ETF previously sold UHS share for is USD 189.27 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -13 @ USD 172.77 | USD -2,246 | The ETF sold 13 shares of FUTU on 2025-12-11. The shares were previously bought for an average price of USD 87.132. The Futu Holdings Ltd shares were sold for 98.3% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold FUTU share for is USD 119.743 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -59 @ CAD 38.1278 | CAD -2,250 | The ETF sold 59 shares of H.TO on 2025-12-11. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 249 (USD $181) The average price that the ETF previously sold H.TO share for is CAD 34.9358 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -96 @ AUD 23.4739 | AUD -2,253 | The ETF sold 96 shares of SOL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 23.8506. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 36 (USD $24) The average price that the ETF previously sold SOL.AX share for is AUD 22.8154 so the ETF has sold 96 shares on 2025-12-11 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -266 @ CAD 8.47445 | CAD -2,254 | The ETF sold 266 shares of WCP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 6.76077. The Whitecap Resources Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 456 (USD $331) The average price that the ETF previously sold WCP.TO share for is CAD 7.89995 so the ETF has sold 266 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -101 @ AUD 22.5464 | AUD -2,277 | The ETF sold 101 shares of CPU.AX on 2025-12-11. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 39 (USD $26) The average price that the ETF previously sold CPU.AX share for is AUD 25.2121 which is higher than the selling price of AUD 22.5464 on 2025-12-11. |
| ASRNL.AS - ASR Nederland NV | SELL | -33 @ EUR 69.0371 | EUR -2,278 | The ETF sold 33 shares of ASRNL.AS on 2025-12-11. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 471 (USD $551) The average price that the ETF previously sold ASRNL.AS share for is EUR 59.4399 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| COH.AX - | SELL | -13 @ AUD 175.387 | AUD -2,280 | The ETF sold 13 shares of COH.AX on 2025-12-11. The shares were previously bought for an average price of AUD 171.258. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $36) The average price that the ETF previously sold COH.AX share for is AUD 172.581 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -21 @ USD 109.87 | USD -2,307 | The ETF sold 21 shares of BLDR on 2025-12-11. The shares were previously bought for an average price of USD 132.508. The Builders FirstSource Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold BLDR share for is USD 173.067 which is higher than the selling price of USD 109.87 on 2025-12-11. |
| S32.AX - | SELL | -1,009 @ AUD 2.28867 | AUD -2,309 | The ETF sold 1009 shares of S32.AX on 2025-12-11. The shares were previously bought for an average price of AUD 1.83658. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of AUD 456 (USD $304) The average price that the ETF previously sold S32.AX share for is AUD 1.89749 so the ETF has sold 1009 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 2323.22 | DKK -2,323 | The ETF sold 1 shares of MAERSK-A.CO on 2025-12-11. The shares were previously bought for an average price of DKK 1473.17. The shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of DKK 850 (USD $133) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1848.36 so the ETF has sold 1 shares on 2025-12-11 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 7.77008 | SGD -2,331 | The ETF sold 300 shares of BN4.SI on 2025-12-11. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of SGD 914 (USD $708) The average price that the ETF previously sold BN4.SI share for is SGD 5.62875 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -74 @ GBP 31.5723 | GBP -2,336 | The ETF sold 74 shares of SMIN.L on 2025-12-11. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of GBP 579 (USD $776) The average price that the ETF previously sold SMIN.L share for is GBP 26.8885 so the ETF has sold 74 shares on 2025-12-11 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -1,300 @ SGD 1.79726 | SGD -2,336 | The ETF sold 1300 shares of C38U.SI on 2025-12-11. The shares were previously bought for an average price of SGD 1.5504. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of SGD 321 (USD $248) The average price that the ETF previously sold C38U.SI share for is SGD 1.61624 so the ETF has sold 1300 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 2338.17 | DKK -2,338 | The ETF sold 1 shares of MAERSK-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 1542.31. The shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of DKK 796 (USD $125) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1716.71 so the ETF has sold 1 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -145 @ EUR 16.2011 | EUR -2,349 | The ETF sold 145 shares of BKT.MC on 2025-12-11. The shares were previously bought for an average price of EUR 13.2267. The Bankinter SA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 431 (USD $505) The average price that the ETF previously sold BKT.MC share for is EUR 15.1171 so the ETF has sold 145 shares on 2025-12-11 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -56 @ USD 42.04 | USD -2,354 | The ETF sold 56 shares of GLPI on 2025-12-11. The shares were previously bought for an average price of USD 47.3629. The Gaming & Leisure Properties shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold GLPI share for is USD 46.9886 which is higher than the selling price of USD 42.04 on 2025-12-11. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -33 @ USD 71.62 | USD -2,363 | The ETF sold 33 shares of BXP on 2025-12-11. The shares were previously bought for an average price of USD 64.2284. The Beximco Pharmaceuticals Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold BXP share for is USD 67.2809 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -35 @ SEK 67.6833 | SEK -2,369 | The ETF sold 35 shares of EVO.ST on 2025-12-11. The shares were previously bought for an average price of SEK 79.0111. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 396 (USD $43) The average price that the ETF previously sold EVO.ST share for is SEK 75.0792 which is higher than the selling price of SEK 67.6833 on 2025-12-11. |
| CA.PA - Carrefour SA | SELL | -144 @ EUR 16.595 | EUR -2,390 | The ETF sold 144 shares of CA.PA on 2025-12-11. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 287 (USD $336) The average price that the ETF previously sold CA.PA share for is EUR 14.621 so the ETF has sold 144 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -557 @ GBP 4.29517 | GBP -2,392 | The ETF sold 557 shares of MKS.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.49448. The Marks and Spencer Group PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $149) The average price that the ETF previously sold MKS.L share for is GBP 4.66903 which is higher than the selling price of GBP 4.29517 on 2025-12-11. |
| SOLV - Solventum Corp. | SELL | -29 @ USD 82.79 | USD -2,401 | The ETF sold 29 shares of SOLV on 2025-12-11. The shares were previously bought for an average price of USD 67.9764. The Solventum Corp. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold SOLV share for is USD 73.4478 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 24.0526 | JPY -2,405 | The ETF sold 100 shares of 7936.T on 2025-12-11. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 337 (USD $2) The average price that the ETF previously sold 7936.T share for is JPY 22.0821 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -620 @ AUD 3.8834 | AUD -2,408 | The ETF sold 620 shares of SGP.AX on 2025-12-11. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of AUD 430 (USD $287) The average price that the ETF previously sold SGP.AX share for is AUD 3.42662 so the ETF has sold 620 shares on 2025-12-11 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -500 @ HKD 4.82417 | HKD -2,412 | The ETF sold 500 shares of 2388.HK on 2025-12-11. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of HKD 574 (USD $74) The average price that the ETF previously sold 2388.HK share for is HKD 4.1276 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -68 @ EUR 35.4944 | EUR -2,414 | The ETF sold 68 shares of ELE.MC on 2025-12-11. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 660 (USD $772) The average price that the ETF previously sold ELE.MC share for is EUR 28.4538 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -15 @ EUR 160.953 | EUR -2,414 | The ETF sold 15 shares of BESI.AS on 2025-12-11. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 799 (USD $934) The average price that the ETF previously sold BESI.AS share for is EUR 121.407 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 24.3297 | JPY -2,433 | The ETF sold 100 shares of 9697.T on 2025-12-11. The shares were previously bought for an average price of JPY 25.0237. The Capcom Co., Ltd. shares were sold for -2.8% 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 9697.T share for is JPY 25.4656 which is higher than the selling price of JPY 24.3297 on 2025-12-11. |
| FPH.NZ - | SELL | -110 @ NZD 22.1217 | NZD -2,433 | The ETF sold 110 shares of FPH.NZ on 2025-12-11. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of NZD 246 (USD $143) The average price that the ETF previously sold FPH.NZ share for is NZD 20.1946 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -121 @ USD 20.13 | USD -2,436 | The ETF sold 121 shares of KIM on 2025-12-11. The shares were previously bought for an average price of USD 20.4011. The Kimco Realty Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold KIM share for is USD 20.8482 which is higher than the selling price of USD 20.13 on 2025-12-11. |
| LYB - LyondellBasell Industries NV | SELL | -54 @ USD 45.11 | USD -2,436 | The ETF sold 54 shares of LYB on 2025-12-11. The shares were previously bought for an average price of USD 62.5489. The LyondellBasell Industries NV shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 942 The average price that the ETF previously sold LYB share for is USD 59.1567 which is higher than the selling price of USD 45.11 on 2025-12-11. |
| CF - CF Industries Holdings Inc | SELL | -31 @ USD 78.66 | USD -2,438 | The ETF sold 31 shares of CF on 2025-12-11. The shares were previously bought for an average price of USD 77.7438. The CF Industries Holdings Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold CF share for is USD 88.0904 which is higher than the selling price of USD 78.66 on 2025-12-11. |
| ORG.AX - | SELL | -317 @ AUD 7.70007 | AUD -2,441 | The ETF sold 317 shares of ORG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 6.26368. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of AUD 455 (USD $304) The average price that the ETF previously sold ORG.AX share for is AUD 6.87036 so the ETF has sold 317 shares on 2025-12-11 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 24.478 | JPY -2,448 | The ETF sold 100 shares of 3659.T on 2025-12-11. The shares were previously bought for an average price of JPY 13.8367. The NEXON Co., Ltd. shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of JPY 1,064 (USD $7) The average price that the ETF previously sold 3659.T share for is JPY 17.5987 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -17 @ EUR 144.023 | EUR -2,448 | The ETF sold 17 shares of ENX.PA on 2025-12-11. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 40 (USD $47) The average price that the ETF previously sold ENX.PA share for is EUR 147.09 which is higher than the selling price of EUR 144.023 on 2025-12-11. |
| VACN.SW - | SELL | -5 @ CHF 491.398 | CHF -2,457 | The ETF sold 5 shares of VACN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 349.946. The shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of CHF 707 (USD $885) The average price that the ETF previously sold VACN.SW share for is CHF 377.074 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -9 @ USD 273.54 | USD -2,462 | The ETF sold 9 shares of ZBRA on 2025-12-11. The shares were previously bought for an average price of USD 275.163. The Zebra Technologies Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ZBRA share for is USD 276.23 which is higher than the selling price of USD 273.54 on 2025-12-11. |
| LUN.TO - Lundin Mining Corporation | SELL | -125 @ CAD 19.7253 | CAD -2,466 | The ETF sold 125 shares of LUN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 7.78973. The Lundin Mining Corporation shares were sold for 153.2% higher than average price of previous purchases. This sale made a profit of CAD 1,492 (USD $1,082) The average price that the ETF previously sold LUN.TO share for is CAD 10.6405 so the ETF has sold 125 shares on 2025-12-11 at a higher price than the previous selling average. |
| RO.SW - | SELL | -6 @ CHF 413.385 | CHF -2,480 | The ETF sold 6 shares of RO.SW on 2025-12-11. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CHF 540 (USD $675) The average price that the ETF previously sold RO.SW share for is CHF 341.576 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -384 @ EUR 6.48046 | EUR -2,488 | The ETF sold 384 shares of SRG.MI on 2025-12-11. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 531 (USD $621) The average price that the ETF previously sold SRG.MI share for is EUR 5.51726 so the ETF has sold 384 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -69 @ CAD 36.2163 | CAD -2,499 | The ETF sold 69 shares of RCI-B.TO on 2025-12-11. The shares were previously bought for an average price of CAD 31.7434. The Rogers Communications Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 309 (USD $224) The average price that the ETF previously sold RCI-B.TO share for is CAD 34.9102 so the ETF has sold 69 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -53 @ USD 47.4 | USD -2,512 | The ETF sold 53 shares of NTNX on 2025-12-11. The shares were previously bought for an average price of USD 63.6592. The Nutanix Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold NTNX share for is USD 66.005 which is higher than the selling price of USD 47.4 on 2025-12-11. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 5.04006 | HKD -2,520 | The ETF sold 500 shares of 1113.HK on 2025-12-11. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of HKD 543 (USD $70) The average price that the ETF previously sold 1113.HK share for is HKD 4.36822 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -8 @ USD 315.26 | USD -2,522 | The ETF sold 8 shares of HEI on 2025-12-11. The shares were previously bought for an average price of USD 131.486. The Heico Corporation shares were sold for 139.8% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold HEI share for is USD 277.847 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -8 @ USD 315.26 | USD -2,522 | The ETF sold 8 shares of HEI on 2025-12-11. The shares were previously bought for an average price of USD 131.486. The HeidelbergCement AG shares were sold for 139.8% higher than average price of previous purchases. This sale made a profit of USD 1,470 The average price that the ETF previously sold HEI share for is USD 277.847 so the ETF has sold 8 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -7 @ CHF 360.451 | CHF -2,523 | The ETF sold 7 shares of SCHP.SW on 2025-12-11. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of CHF 349 (USD $436) The average price that the ETF previously sold SCHP.SW share for is CHF 333.908 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -581 @ EUR 4.35597 | EUR -2,531 | The ETF sold 581 shares of EDP.LS on 2025-12-11. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 517 (USD $605) The average price that the ETF previously sold EDP.LS share for is EUR 3.73977 so the ETF has sold 581 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -10 @ CHF 253.45 | CHF -2,535 | The ETF sold 10 shares of SOON.SW on 2025-12-11. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 460 (USD $575) The average price that the ETF previously sold SOON.SW share for is CHF 284.231 which is higher than the selling price of CHF 253.45 on 2025-12-11. |
| ESLT.TA - | SELL | -5 @ ILS 513.799 | ILS -2,569 | The ETF sold 5 shares of ESLT.TA on 2025-12-11. The shares were previously bought for an average price of ILS 360.341. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of ILS 767 (USD $237) The average price that the ETF previously sold ESLT.TA share for is ILS 405.767 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -25 @ USD 102.83 | USD -2,571 | The ETF sold 25 shares of CLX on 2025-12-11. The shares were previously bought for an average price of USD 140.628. The Calnex Solutions Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 945 The average price that the ETF previously sold CLX share for is USD 131.063 which is higher than the selling price of USD 102.83 on 2025-12-11. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 12.8577 | JPY -2,572 | The ETF sold 200 shares of 6594.T on 2025-12-11. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 560 (USD $4) The average price that the ETF previously sold 6594.T share for is JPY 15.8447 which is higher than the selling price of JPY 12.8577 on 2025-12-11. |
| FRES.L - Fresnillo PLC | SELL | -67 @ GBP 38.3972 | GBP -2,573 | The ETF sold 67 shares of FRES.L on 2025-12-11. The shares were previously bought for an average price of GBP . The Fresnillo PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FRES.L share for is GBP 33.3273 so the ETF has sold 67 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,164 @ GBP 2.22081 | GBP -2,585 | The ETF sold 1164 shares of CNA.L on 2025-12-11. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 440 (USD $588) The average price that the ETF previously sold CNA.L share for is GBP 1.98971 so the ETF has sold 1164 shares on 2025-12-11 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -59 @ USD 43.85 | USD -2,587 | The ETF sold 59 shares of IOT on 2025-12-11. The shares were previously bought for an average price of USD 46.4675. The Samsara Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold IOT share for is USD 40.2321 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -27 @ USD 95.99 | USD -2,592 | The ETF sold 27 shares of ENTG on 2025-12-11. The shares were previously bought for an average price of USD 78.3215. The Entegris Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold ENTG share for is USD 82.723 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -8 @ USD 324.38 | USD -2,595 | The ETF sold 8 shares of EG on 2025-12-11. The shares were previously bought for an average price of USD 340.56. The Everest Group Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold EG share for is USD 339.438 which is higher than the selling price of USD 324.38 on 2025-12-11. |
| SY1.DE - Symrise AG | SELL | -33 @ EUR 78.6543 | EUR -2,596 | The ETF sold 33 shares of SY1.DE on 2025-12-11. The shares were previously bought for an average price of EUR 103.975. The Symrise AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 836 (USD $978) The average price that the ETF previously sold SY1.DE share for is EUR 98.5009 which is higher than the selling price of EUR 78.6543 on 2025-12-11. |
| FNF - Fidelity National Financial Inc | SELL | -45 @ USD 57.68 | USD -2,596 | The ETF sold 45 shares of FNF on 2025-12-11. The shares were previously bought for an average price of USD 59.1259. The Fidelity National Financial Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold FNF share for is USD 60.003 which is higher than the selling price of USD 57.68 on 2025-12-11. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 12.9866 | JPY -2,597 | The ETF sold 200 shares of 7733.T on 2025-12-11. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 23 (USD $0) The average price that the ETF previously sold 7733.T share for is JPY 12.7673 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -26 @ USD 99.96 | USD -2,599 | The ETF sold 26 shares of ACM on 2025-12-11. The shares were previously bought for an average price of USD 96.2462. The Aecom Technology Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold ACM share for is USD 104.782 which is higher than the selling price of USD 99.96 on 2025-12-11. |
| 6361.T - Ebara Corporation | SELL | -100 @ JPY 25.999 | JPY -2,600 | The ETF sold 100 shares of 6361.T on 2025-12-11. The shares were previously bought for an average price of JPY . The Ebara Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6361.T share for is JPY 25.4627 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -12 @ USD 216.69 | USD -2,600 | The ETF sold 12 shares of DKS on 2025-12-11. The shares were previously bought for an average price of USD 192.889. The Dick’s Sporting Goods Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold DKS share for is USD 208.461 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 8.73615 | JPY -2,621 | The ETF sold 300 shares of 8601.T on 2025-12-11. The shares were previously bought for an average price of JPY 6.35005. The Daiwa Securities Group Inc. shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of JPY 716 (USD $5) The average price that the ETF previously sold 8601.T share for is JPY 6.9136 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -28 @ USD 94.38 | USD -2,643 | The ETF sold 28 shares of BAH on 2025-12-11. The shares were previously bought for an average price of USD 117.976. The Booz Allen Hamilton Holding shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold BAH share for is USD 104.962 which is higher than the selling price of USD 94.38 on 2025-12-11. |
| NLY - Annaly Capital Management Inc | SELL | -119 @ USD 22.23 | USD -2,645 | The ETF sold 119 shares of NLY on 2025-12-11. The shares were previously bought for an average price of USD 18.7671. The Annaly Capital Management Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold NLY share for is USD 20.4224 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -815 @ AUD 3.25618 | AUD -2,654 | The ETF sold 815 shares of TLS.AX on 2025-12-11. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of AUD 477 (USD $318) The average price that the ETF previously sold TLS.AX share for is AUD 2.86519 so the ETF has sold 815 shares on 2025-12-11 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -30 @ EUR 88.5302 | EUR -2,656 | The ETF sold 30 shares of KRX.IR on 2025-12-11. The shares were previously bought for an average price of EUR 77.1383. The Kingspan Group PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 342 (USD $400) The average price that the ETF previously sold KRX.IR share for is EUR 80.5391 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -30 @ EUR 88.6478 | EUR -2,659 | The ETF sold 30 shares of KRZ.IR on 2025-12-11. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 416 (USD $487) The average price that the ETF previously sold KRZ.IR share for is EUR 99.5843 which is higher than the selling price of EUR 88.6478 on 2025-12-11. |
| STO.AX - | SELL | -634 @ AUD 4.197 | AUD -2,661 | The ETF sold 634 shares of STO.AX on 2025-12-11. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 200 (USD $134) The average price that the ETF previously sold STO.AX share for is AUD 4.01081 so the ETF has sold 634 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -38 @ USD 70.23 | USD -2,669 | The ETF sold 38 shares of DOCU on 2025-12-11. The shares were previously bought for an average price of USD 78.152. The DocuSign Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold DOCU share for is USD 77.9793 which is higher than the selling price of USD 70.23 on 2025-12-11. |
| DT - Dynatrace Holdings LLC | SELL | -59 @ USD 45.28 | USD -2,672 | The ETF sold 59 shares of DT on 2025-12-11. The shares were previously bought for an average price of USD 47.6617. The Dynatrace Holdings LLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold DT share for is USD 49.002 which is higher than the selling price of USD 45.28 on 2025-12-11. |
| CSL - Carlisle Companies Incorporated | SELL | -8 @ USD 334.2 | USD -2,674 | The ETF sold 8 shares of CSL on 2025-12-11. The shares were previously bought for an average price of USD 181.32. The Carlisle Companies Incorporated shares were sold for 84.3% higher than average price of previous purchases. This sale made a profit of USD 1,223 The average price that the ETF previously sold CSL share for is USD 440.997 which is higher than the selling price of USD 334.2 on 2025-12-11. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -60 @ CAD 44.5963 | CAD -2,676 | The ETF sold 60 shares of GFL.TO on 2025-12-11. The shares were previously bought for an average price of CAD 48.7015. The Gfl Environmental Holdings Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 246 (USD $179) The average price that the ETF previously sold GFL.TO share for is CAD 49.3249 which is higher than the selling price of CAD 44.5963 on 2025-12-11. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -56 @ CAD 48.0195 | CAD -2,689 | The ETF sold 56 shares of GWO.TO on 2025-12-11. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 658 (USD $477) The average price that the ETF previously sold GWO.TO share for is CAD 38.7058 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -186 @ GBP 14.4695 | GBP -2,691 | The ETF sold 186 shares of SGE.L on 2025-12-11. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 132 (USD $176) The average price that the ETF previously sold SGE.L share for is GBP 15.1192 which is higher than the selling price of GBP 14.4695 on 2025-12-11. |
| TW - Taylor Wimpey PLC | SELL | -25 @ USD 108.01 | USD -2,700 | The ETF sold 25 shares of TW on 2025-12-11. The shares were previously bought for an average price of USD 128.404. The Taylor Wimpey PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold TW share for is USD 126.467 which is higher than the selling price of USD 108.01 on 2025-12-11. |
| IEX - IDEX Corporation | SELL | -15 @ USD 181.24 | USD -2,719 | The ETF sold 15 shares of IEX on 2025-12-11. The shares were previously bought for an average price of USD 179.791. The IDEX Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold IEX share for is USD 176.769 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -163 @ USD 16.68 | USD -2,719 | The ETF sold 163 shares of DOC on 2025-12-11. The shares were previously bought for an average price of USD 18.7521. The Healthpeak Properties Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold DOC share for is USD 18.447 which is higher than the selling price of USD 16.68 on 2025-12-11. |
| PST.MI - Poste Italiane SpA | SELL | -112 @ EUR 24.337 | EUR -2,726 | The ETF sold 112 shares of PST.MI on 2025-12-11. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of EUR 819 (USD $959) The average price that the ETF previously sold PST.MI share for is EUR 19.5437 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -160 @ EUR 17.1887 | EUR -2,750 | The ETF sold 160 shares of METSO.HE on 2025-12-11. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of EUR 1,216 (USD $1,422) The average price that the ETF previously sold METSO.HE share for is EUR 11.8422 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -46 @ USD 60.18 | USD -2,768 | The ETF sold 46 shares of CG on 2025-12-11. The shares were previously bought for an average price of USD 41.9498. The Carlyle Group Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 839 The average price that the ETF previously sold CG share for is USD 47.9921 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 27.7262 | JPY -2,773 | The ETF sold 100 shares of 7832.T on 2025-12-11. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 224 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 31.5841 which is higher than the selling price of JPY 27.7262 on 2025-12-11. |
| RPM - RPM International Inc | SELL | -26 @ USD 107.15 | USD -2,786 | The ETF sold 26 shares of RPM on 2025-12-11. The shares were previously bought for an average price of USD 108.016. The RPM International Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold RPM share for is USD 111.443 which is higher than the selling price of USD 107.15 on 2025-12-11. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -100 @ JPY 27.9389 | JPY -2,794 | The ETF sold 100 shares of 7181.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.0845. The Japan Post Insurance Co., Ltd. shares were sold for 46.4% 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 7181.T share for is JPY 21.693 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -200 @ JPY 14.0081 | JPY -2,802 | The ETF sold 200 shares of 6971.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 617 (USD $4) The average price that the ETF previously sold 6971.T share for is JPY 11.729 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -15 @ USD 187.18 | USD -2,808 | The ETF sold 15 shares of JKHY on 2025-12-11. The shares were previously bought for an average price of USD 169.887. The Jack Henry & Associates Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold JKHY share for is USD 172.018 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 234.43 | USD -2,813 | The ETF sold 12 shares of NDSN on 2025-12-11. The shares were previously bought for an average price of USD 192.94. The Nordson Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold NDSN share for is USD 209.771 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -23 @ USD 123.18 | USD -2,833 | The ETF sold 23 shares of SUI on 2025-12-11. The shares were previously bought for an average price of USD 120.749. The Sun Communities Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SUI share for is USD 125.066 which is higher than the selling price of USD 123.18 on 2025-12-11. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -23 @ USD 123.18 | USD -2,833 | The ETF sold 23 shares of SUI on 2025-12-11. The shares were previously bought for an average price of USD 120.749. The Sekisui Chemical Co. Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold SUI share for is USD 125.066 which is higher than the selling price of USD 123.18 on 2025-12-11. |
| 9022.T - Central Japan Railway Company | SELL | -100 @ JPY 28.332 | JPY -2,833 | The ETF sold 100 shares of 9022.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of JPY 865 (USD $6) The average price that the ETF previously sold 9022.T share for is JPY 22.2056 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -22 @ DKK 129.131 | DKK -2,841 | The ETF sold 22 shares of CARL-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 122.603. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of DKK 144 (USD $22) The average price that the ETF previously sold CARL-B.CO share for is DKK 125.114 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -102 @ EUR 27.8641 | EUR -2,842 | The ETF sold 102 shares of UPM.HE on 2025-12-11. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $149) The average price that the ETF previously sold UPM.HE share for is EUR 26.9207 so the ETF has sold 102 shares on 2025-12-11 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -34 @ USD 83.7 | USD -2,846 | The ETF sold 34 shares of GGG on 2025-12-11. The shares were previously bought for an average price of USD 79.5558. The Graco Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold GGG share for is USD 82.3769 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -34 @ USD 83.7 | USD -2,846 | The ETF sold 34 shares of GGG on 2025-12-11. The shares were previously bought for an average price of USD 79.5558. The PT Gudang Garam Tbk shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold GGG share for is USD 82.3769 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -18 @ CAD 158.318 | CAD -2,850 | The ETF sold 18 shares of BBD-B.TO on 2025-12-11. The shares were previously bought for an average price of CAD . The Bombardier Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BBD-B.TO share for is CAD 154.335 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -58 @ USD 49.21 | USD -2,854 | The ETF sold 58 shares of BALL on 2025-12-11. The shares were previously bought for an average price of USD 49.6188. The Ball Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold BALL share for is USD 49.8108 which is higher than the selling price of USD 49.21 on 2025-12-11. |
| ARX.TO - ARC Resources Ltd. | SELL | -150 @ CAD 19.0639 | CAD -2,860 | The ETF sold 150 shares of ARX.TO on 2025-12-11. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 202 (USD $147) The average price that the ETF previously sold ARX.TO share for is CAD 18.6699 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -72 @ GBP 39.8079 | GBP -2,866 | The ETF sold 72 shares of ANTO.L on 2025-12-11. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 97.6% higher than average price of previous purchases. This sale made a profit of GBP 1,415 (USD $1,895) The average price that the ETF previously sold ANTO.L share for is GBP 25.2911 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -55 @ SEK 52.1739 | SEK -2,870 | The ETF sold 55 shares of BOL.ST on 2025-12-11. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of SEK 1,252 (USD $135) The average price that the ETF previously sold BOL.ST share for is SEK 34.5696 so the ETF has sold 55 shares on 2025-12-11 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -27 @ EUR 106.377 | EUR -2,872 | The ETF sold 27 shares of URW.PA on 2025-12-11. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 759 (USD $889) The average price that the ETF previously sold URW.PA share for is EUR 86.5539 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -238 @ GBP 12.0781 | GBP -2,875 | The ETF sold 238 shares of INF.L on 2025-12-11. The shares were previously bought for an average price of GBP 9.49817. The Informa PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 614 (USD $822) The average price that the ETF previously sold INF.L share for is GBP 10.3937 so the ETF has sold 238 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -310 @ GBP 9.27553 | GBP -2,875 | The ETF sold 310 shares of SGRO.L on 2025-12-11. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 218 (USD $292) The average price that the ETF previously sold SGRO.L share for is GBP 8.65249 so the ETF has sold 310 shares on 2025-12-11 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -36 @ EUR 79.9476 | EUR -2,878 | The ETF sold 36 shares of DSFIR.AS on 2025-12-11. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 720 (USD $843) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.3364 which is higher than the selling price of EUR 79.9476 on 2025-12-11. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -35 @ EUR 82.4871 | EUR -2,887 | The ETF sold 35 shares of HEN3.DE on 2025-12-11. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $144) The average price that the ETF previously sold HEN3.DE share for is EUR 79.4977 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -282 @ EUR 10.2403 | EUR -2,888 | The ETF sold 282 shares of TRN.MI on 2025-12-11. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 385 (USD $450) The average price that the ETF previously sold TRN.MI share for is EUR 9.29732 so the ETF has sold 282 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.9765 | JPY -2,898 | The ETF sold 100 shares of 9104.T on 2025-12-11. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 496 (USD $3) The average price that the ETF previously sold 9104.T share for is JPY 32.6283 which is higher than the selling price of JPY 28.9765 on 2025-12-11. |
| OKTA - Okta Inc | SELL | -32 @ USD 90.59 | USD -2,899 | The ETF sold 32 shares of OKTA on 2025-12-11. The shares were previously bought for an average price of USD 93.4744. The Okta Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold OKTA share for is USD 98.5729 which is higher than the selling price of USD 90.59 on 2025-12-11. |
| ALFA.ST - | SELL | -58 @ SEK 50.0757 | SEK -2,904 | The ETF sold 58 shares of ALFA.ST on 2025-12-11. The shares were previously bought for an average price of SEK 40.6714. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of SEK 545 (USD $59) The average price that the ETF previously sold ALFA.ST share for is SEK 42.6407 so the ETF has sold 58 shares on 2025-12-11 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -178 @ GBP 16.3168 | GBP -2,904 | The ETF sold 178 shares of SN.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 597 (USD $800) The average price that the ETF previously sold SN.L share for is GBP 14.394 so the ETF has sold 178 shares on 2025-12-11 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -126 @ SEK 23.0586 | SEK -2,905 | The ETF sold 126 shares of EPI-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 18.9018. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SEK 524 (USD $57) The average price that the ETF previously sold EPI-A.ST share for is SEK 19.9881 so the ETF has sold 126 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -45 @ USD 64.69 | USD -2,911 | The ETF sold 45 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 65.2709. The Masco Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold MAS share for is USD 66.6521 which is higher than the selling price of USD 64.69 on 2025-12-11. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -45 @ USD 64.69 | USD -2,911 | The ETF sold 45 shares of MAS on 2025-12-11. The shares were previously bought for an average price of USD 65.2709. The Melco Resorts & Entertainment Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold MAS share for is USD 66.6521 which is higher than the selling price of USD 64.69 on 2025-12-11. |
| TIH.TO - Toromont Industries Ltd. | SELL | -24 @ CAD 121.302 | CAD -2,911 | The ETF sold 24 shares of TIH.TO on 2025-12-11. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of CAD 974 (USD $706) The average price that the ETF previously sold TIH.TO share for is CAD 92.5215 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -84 @ USD 34.89 | USD -2,931 | The ETF sold 84 shares of DKNG on 2025-12-11. The shares were previously bought for an average price of USD 35.5714. The DraftKings Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold DKNG share for is USD 37.7682 which is higher than the selling price of USD 34.89 on 2025-12-11. |
| SCG.AX - | SELL | -1,057 @ AUD 2.77576 | AUD -2,934 | The ETF sold 1057 shares of SCG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of AUD 653 (USD $436) The average price that the ETF previously sold SCG.AX share for is AUD 2.30818 so the ETF has sold 1057 shares on 2025-12-11 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -505 @ GBP 5.81064 | GBP -2,934 | The ETF sold 505 shares of RTO.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 513 (USD $687) The average price that the ETF previously sold RTO.L share for is GBP 4.95577 so the ETF has sold 505 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 29.4341 | JPY -2,943 | The ETF sold 100 shares of 8309.T on 2025-12-11. The shares were previously bought for an average price of JPY 23.3684. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 607 (USD $4) The average price that the ETF previously sold 8309.T share for is JPY 25.1739 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 14.7428 | JPY -2,949 | The ETF sold 200 shares of 6326.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 673 (USD $4) The average price that the ETF previously sold 6326.T share for is JPY 12.0086 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -18 @ USD 164.71 | USD -2,965 | The ETF sold 18 shares of ALLE on 2025-12-11. The shares were previously bought for an average price of USD 127.382. The Allegion PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold ALLE share for is USD 141.415 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -574 @ AUD 5.17119 | AUD -2,968 | The ETF sold 574 shares of IAG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 138 (USD $92) The average price that the ETF previously sold IAG.AX share for is AUD 5.03161 so the ETF has sold 574 shares on 2025-12-11 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 14.8846 | JPY -2,977 | The ETF sold 200 shares of 2503.T on 2025-12-11. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 220 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 14.0664 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -44 @ USD 67.76 | USD -2,981 | The ETF sold 44 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 68.9134. The Regency Centers Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold REG share for is USD 71.1505 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -44 @ USD 67.76 | USD -2,981 | The ETF sold 44 shares of REG on 2025-12-11. The shares were previously bought for an average price of USD 68.9134. The REMEGEN CO. LTD YC 1 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold REG share for is USD 71.1505 which is higher than the selling price of USD 67.76 on 2025-12-11. |
| BG - Bunge Limited | SELL | -32 @ USD 93.27 | USD -2,985 | The ETF sold 32 shares of BG on 2025-12-11. The shares were previously bought for an average price of USD 74.7481. The Bunge Limited shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold BG share for is USD 79.6814 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -263 @ AUD 11.39 | AUD -2,996 | The ETF sold 263 shares of SUN.AX on 2025-12-11. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 160 (USD $107) The average price that the ETF previously sold SUN.AX share for is AUD 12.1609 which is higher than the selling price of AUD 11.39 on 2025-12-11. |
| CLNX.MC - Cellnex Telecom SA | SELL | -101 @ EUR 29.804 | EUR -3,010 | The ETF sold 101 shares of CLNX.MC on 2025-12-11. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 572 (USD $669) The average price that the ETF previously sold CLNX.MC share for is EUR 33.7338 which is higher than the selling price of EUR 29.804 on 2025-12-11. |
| MONC.MI - Moncler SpA | SELL | -46 @ EUR 65.6276 | EUR -3,019 | The ETF sold 46 shares of MONC.MI on 2025-12-11. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 316 (USD $369) The average price that the ETF previously sold MONC.MI share for is EUR 60.9733 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -29 @ USD 104.39 | USD -3,027 | The ETF sold 29 shares of SATS on 2025-12-11. The shares were previously bought for an average price of USD . The EchoStar Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SATS share for is USD 75.823 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -38 @ USD 80.07 | USD -3,043 | The ETF sold 38 shares of OMC on 2025-12-11. The shares were previously bought for an average price of USD 77.346. The Omnicom Group Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold OMC share for is USD 76.3648 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -500 @ JPY 6.124 | JPY -3,062 | The ETF sold 500 shares of 7532.T on 2025-12-11. The shares were previously bought for an average price of JPY 7.0044. The Pan Pacific International Holdings Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 440 (USD $3) The average price that the ETF previously sold 7532.T share for is JPY 16.1958 which is higher than the selling price of JPY 6.124 on 2025-12-11. |
| WPC - W P Carey Inc | SELL | -47 @ USD 65.41 | USD -3,074 | The ETF sold 47 shares of WPC on 2025-12-11. The shares were previously bought for an average price of USD 57.2894. The W P Carey Inc 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 WPC share for is USD 62.4062 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 181.66 | USD -3,088 | The ETF sold 17 shares of AVY on 2025-12-11. The shares were previously bought for an average price of USD 171.922. The Avery Dennison Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold AVY share for is USD 173.441 so the ETF has sold 17 shares on 2025-12-11 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -45 @ CAD 68.7477 | CAD -3,094 | The ETF sold 45 shares of WN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 69.0004. The George Weston Limited shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11 (USD $8) The average price that the ETF previously sold WN.TO share for is CAD 118.042 which is higher than the selling price of CAD 68.7477 on 2025-12-11. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -31 @ EUR 100.405 | EUR -3,113 | The ETF sold 31 shares of ACS.MC on 2025-12-11. 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 44.7% higher than average price of previous purchases. This sale made a profit of EUR 961 (USD $1,125) The average price that the ETF previously sold ACS.MC share for is EUR 70.3915 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -38 @ USD 82.11 | USD -3,120 | The ETF sold 38 shares of COO on 2025-12-11. The shares were previously bought for an average price of USD 80.5003. The The Cooper Companies, Inc. Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold COO share for is USD 77.5911 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -26 @ CHF 120.461 | CHF -3,132 | The ETF sold 26 shares of STMN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 121.723. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 33 (USD $41) The average price that the ETF previously sold STMN.SW share for is CHF 120.339 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -89 @ SEK 35.3558 | SEK -3,147 | The ETF sold 89 shares of EQT.ST on 2025-12-11. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of SEK 703 (USD $76) The average price that the ETF previously sold EQT.ST share for is SEK 29.7278 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -128 @ CAD 24.5875 | CAD -3,147 | The ETF sold 128 shares of FM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 12.4604. The First Quantum Minerals Ltd shares were sold for 97.3% higher than average price of previous purchases. This sale made a profit of CAD 1,552 (USD $1,126) The average price that the ETF previously sold FM.TO share for is CAD 19.548 so the ETF has sold 128 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 31.4772 | JPY -3,148 | The ETF sold 100 shares of 9101.T on 2025-12-11. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 38 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 32.6464 which is higher than the selling price of JPY 31.4772 on 2025-12-11. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 31.5416 | JPY -3,154 | The ETF sold 100 shares of 4684.T on 2025-12-11. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 4684.T share for is JPY 32.2226 which is higher than the selling price of JPY 31.5416 on 2025-12-11. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 15.8739 | JPY -3,175 | The ETF sold 200 shares of 9503.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 897 (USD $6) The average price that the ETF previously sold 9503.T share for is JPY 13.1287 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -67 @ GBP 47.4255 | GBP -3,178 | The ETF sold 67 shares of HLMA.L on 2025-12-11. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of GBP 883 (USD $1,182) The average price that the ETF previously sold HLMA.L share for is GBP 37.9904 so the ETF has sold 67 shares on 2025-12-11 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -42 @ USD 75.78 | USD -3,183 | The ETF sold 42 shares of Z on 2025-12-11. The shares were previously bought for an average price of USD 83.3643. The Zillow Group Inc Class C shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold Z share for is USD 72.3802 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -702 @ EUR 4.54055 | EUR -3,187 | The ETF sold 702 shares of KPN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $323) The average price that the ETF previously sold KPN.AS share for is EUR 4.61759 which is higher than the selling price of EUR 4.54055 on 2025-12-11. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 199.55 | USD -3,193 | The ETF sold 16 shares of JBHT on 2025-12-11. The shares were previously bought for an average price of USD 143.733. The JB Hunt Transport Services Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold JBHT share for is USD 152.911 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -11 @ USD 291.14 | USD -3,203 | The ETF sold 11 shares of RS on 2025-12-11. The shares were previously bought for an average price of USD 279.092. The Reliance Steel & Aluminum Co shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold RS share for is USD 286.008 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -61 @ USD 52.55 | USD -3,206 | The ETF sold 61 shares of IONQ on 2025-12-11. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD 49.5603 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -62 @ CAD 51.8279 | CAD -3,213 | The ETF sold 62 shares of MG.TO on 2025-12-11. The shares were previously bought for an average price of CAD 34.6256. The Magna International Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of CAD 1,067 (USD $773) The average price that the ETF previously sold MG.TO share for is CAD 39.2514 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -37 @ USD 86.85 | USD -3,213 | The ETF sold 37 shares of TXT on 2025-12-11. The shares were previously bought for an average price of USD 68.6097. The Textron Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold TXT share for is USD 74.3402 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,355 @ GBP 2.37464 | GBP -3,218 | The ETF sold 1355 shares of BT.L on 2025-12-11. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 506 (USD $677) The average price that the ETF previously sold BT.L share for is GBP 2.19974 so the ETF has sold 1355 shares on 2025-12-11 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -115 @ SEK 28.0121 | SEK -3,221 | The ETF sold 115 shares of ESSITY-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 27.1489. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 99 (USD $11) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.2695 so the ETF has sold 115 shares on 2025-12-11 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -623 @ USD 5.18 | USD -3,227 | The ETF sold 623 shares of GRAB on 2025-12-11. The shares were previously bought for an average price of USD 4.75986. The Grab Holdings Ltd shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold GRAB share for is USD 5.06161 so the ETF has sold 623 shares on 2025-12-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -45 @ USD 71.82 | USD -3,232 | The ETF sold 45 shares of FOXA on 2025-12-11. The shares were previously bought for an average price of USD 49.5951. The Fox Corp Class A shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 1,000 The average price that the ETF previously sold FOXA share for is USD 56.151 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -12 @ USD 269.38 | USD -3,233 | The ETF sold 12 shares of BURL on 2025-12-11. The shares were previously bought for an average price of USD 237.325. The Burlington Stores Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold BURL share for is USD 252.448 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 32.3537 | JPY -3,235 | The ETF sold 100 shares of 6383.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.6911. The Daifuku Co., Ltd. shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of JPY 966 (USD $6) The average price that the ETF previously sold 6383.T share for is JPY 25.8786 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -32 @ USD 101.36 | USD -3,244 | The ETF sold 32 shares of DECK on 2025-12-11. The shares were previously bought for an average price of USD 122.344. The Deckers Outdoor Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold DECK share for is USD 113.614 which is higher than the selling price of USD 101.36 on 2025-12-11. |
| 8015.T - Toyota Tsusho Corporation | SELL | -100 @ JPY 32.6179 | JPY -3,262 | The ETF sold 100 shares of 8015.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 95.1% higher than average price of previous purchases. This sale made a profit of JPY 1,590 (USD $10) The average price that the ETF previously sold 8015.T share for is JPY 21.0519 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -26 @ USD 126.05 | USD -3,277 | The ETF sold 26 shares of GDDY on 2025-12-11. The shares were previously bought for an average price of USD 181.034. The Godaddy Inc shares were sold for -30.4% 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 GDDY share for is USD 173.679 which is higher than the selling price of USD 126.05 on 2025-12-11. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 126.114 | CAD -3,279 | The ETF sold 26 shares of IAG.TO on 2025-12-11. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of CAD 947 (USD $687) The average price that the ETF previously sold IAG.TO share for is CAD 99.1071 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -24 @ USD 136.73 | USD -3,282 | The ETF sold 24 shares of J on 2025-12-11. The shares were previously bought for an average price of USD 121.289. The Jacobs Solutions Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold J share for is USD 129.99 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -31 @ USD 105.89 | USD -3,283 | The ETF sold 31 shares of PNR on 2025-12-11. The shares were previously bought for an average price of USD 87.6064. The Pentair PLC shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold PNR share for is USD 104.992 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -142 @ USD 23.2 | USD -3,294 | The ETF sold 142 shares of WY on 2025-12-11. The shares were previously bought for an average price of USD 26.6743. The Weyerhaeuser Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold WY share for is USD 26.1624 which is higher than the selling price of USD 23.2 on 2025-12-11. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 32.966 | JPY -3,297 | The ETF sold 100 shares of 1925.T on 2025-12-11. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6 (USD $0) The average price that the ETF previously sold 1925.T share for is JPY 33.6115 which is higher than the selling price of JPY 32.966 on 2025-12-11. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -72 @ CAD 45.8827 | CAD -3,304 | The ETF sold 72 shares of TOU.TO on 2025-12-11. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 186 (USD $135) The average price that the ETF previously sold TOU.TO share for is CAD 44.51 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -11 @ EUR 303.331 | EUR -3,337 | The ETF sold 11 shares of HNR1.DE on 2025-12-11. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 203 (USD $238) The average price that the ETF previously sold HNR1.DE share for is EUR 291.351 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -86 @ USD 38.81 | USD -3,338 | The ETF sold 86 shares of RPRX on 2025-12-11. The shares were previously bought for an average price of USD 31.2679. The Royalty Pharma Plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold RPRX share for is USD 34.624 so the ETF has sold 86 shares on 2025-12-11 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -93 @ USD 35.97 | USD -3,345 | The ETF sold 93 shares of TOST on 2025-12-11. The shares were previously bought for an average price of USD 34.3261. The Toast Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold TOST share for is USD 37.302 which is higher than the selling price of USD 35.97 on 2025-12-11. |
| BAER.SW - | SELL | -44 @ CHF 76.0728 | CHF -3,347 | The ETF sold 44 shares of BAER.SW on 2025-12-11. The shares were previously bought for an average price of CHF 60.6301. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CHF 679 (USD $850) The average price that the ETF previously sold BAER.SW share for is CHF 64.6185 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -53 @ USD 63.25 | USD -3,352 | The ETF sold 53 shares of IFF on 2025-12-11. The shares were previously bought for an average price of USD 75.1476. The International Flavors & Fragrances Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 631 The average price that the ETF previously sold IFF share for is USD 73.3858 which is higher than the selling price of USD 63.25 on 2025-12-11. |
| ESS - Essex Property Trust Inc | SELL | -13 @ USD 258.13 | USD -3,356 | The ETF sold 13 shares of ESS on 2025-12-11. The shares were previously bought for an average price of USD 270.738. The Essex Property Trust Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold ESS share for is USD 275.684 which is higher than the selling price of USD 258.13 on 2025-12-11. |
| TTD - Trade Desk Inc | SELL | -91 @ USD 37.02 | USD -3,369 | The ETF sold 91 shares of TTD on 2025-12-11. The shares were previously bought for an average price of USD 68.4512. The Trade Desk Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,860 The average price that the ETF previously sold TTD share for is USD 61.162 which is higher than the selling price of USD 37.02 on 2025-12-11. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.2755 | JPY -3,383 | The ETF sold 300 shares of 2502.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 377 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 12.4004 which is higher than the selling price of JPY 11.2755 on 2025-12-11. |
| AGI.TO - Alamos Gold Inc | SELL | -88 @ CAD 38.4912 | CAD -3,387 | The ETF sold 88 shares of AGI.TO on 2025-12-11. The shares were previously bought for an average price of CAD 26.8891. The Alamos Gold Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 1,021 (USD $740) The average price that the ETF previously sold AGI.TO share for is CAD 32.3041 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 33.9005 | JPY -3,390 | The ETF sold 100 shares of 9532.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of JPY 1,144 (USD $7) The average price that the ETF previously sold 9532.T share for is JPY 25.5292 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -22 @ USD 154.75 | USD -3,405 | The ETF sold 22 shares of NBIX on 2025-12-11. The shares were previously bought for an average price of USD 108.556. The Neurocrine Biosciences Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 1,016 The average price that the ETF previously sold NBIX share for is USD 119.689 so the ETF has sold 22 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -52 @ USD 65.94 | USD -3,429 | The ETF sold 52 shares of MKC on 2025-12-11. The shares were previously bought for an average price of USD 74.5172. The McCormick & Company Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold MKC share for is USD 73.3296 which is higher than the selling price of USD 65.94 on 2025-12-11. |
| EVN.AX - | SELL | -420 @ AUD 8.17381 | AUD -3,433 | The ETF sold 420 shares of EVN.AX on 2025-12-11. The shares were previously bought for an average price of AUD 5.13266. The shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of AUD 1,277 (USD $853) The average price that the ETF previously sold EVN.AX share for is AUD 6.8565 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -46 @ USD 74.97 | USD -3,449 | The ETF sold 46 shares of BBY on 2025-12-11. The shares were previously bought for an average price of USD 67.6039. The Balfour Beatty plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold BBY share for is USD 71.3669 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -96 @ EUR 35.9529 | EUR -3,451 | The ETF sold 96 shares of WRT1V.HE on 2025-12-11. The shares were previously bought for an average price of EUR 19.818. The Wartsila OYJ Abp shares were sold for 81.4% higher than average price of previous purchases. This sale made a profit of EUR 1,549 (USD $1,812) The average price that the ETF previously sold WRT1V.HE share for is EUR 27.9058 so the ETF has sold 96 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 691.915 | CHF -3,460 | The ETF sold 5 shares of SCMN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CHF 435 (USD $544) The average price that the ETF previously sold SCMN.SW share for is CHF 647.028 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -8 @ USD 433.67 | USD -3,469 | The ETF sold 8 shares of DPZ on 2025-12-11. The shares were previously bought for an average price of USD 448.608. The Domino’s Pizza Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold DPZ share for is USD 448.633 which is higher than the selling price of USD 433.67 on 2025-12-11. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -500 @ JPY 6.94122 | JPY -3,471 | The ETF sold 500 shares of 5020.T on 2025-12-11. The shares were previously bought for an average price of JPY 4.72782. The ENEOS Holdings, Inc. shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of JPY 1,107 (USD $7) The average price that the ETF previously sold 5020.T share for is JPY 5.31318 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 6.94583 | HKD -3,473 | The ETF sold 500 shares of 1.HK on 2025-12-11. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of HKD 856 (USD $110) The average price that the ETF previously sold 1.HK share for is HKD 5.91471 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -46 @ AUD 75.6395 | AUD -3,479 | The ETF sold 46 shares of XRO.AX on 2025-12-11. The shares were previously bought for an average price of AUD 79.8135. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 192 (USD $128) The average price that the ETF previously sold XRO.AX share for is AUD 96.716 which is higher than the selling price of AUD 75.6395 on 2025-12-11. |
| SAAB-B.ST - | SELL | -64 @ SEK 54.456 | SEK -3,485 | The ETF sold 64 shares of SAAB-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 37.5844. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of SEK 1,080 (USD $117) The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.6094 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -130 @ USD 26.88 | USD -3,494 | The ETF sold 130 shares of PINS on 2025-12-11. The shares were previously bought for an average price of USD 28.1695. The Pinterest Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PINS share for is USD 31.2182 which is higher than the selling price of USD 26.88 on 2025-12-11. |
| MRK.DE - Merck KGaA | SELL | -25 @ EUR 140.026 | EUR -3,501 | The ETF sold 25 shares of MRK.DE on 2025-12-11. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 121 (USD $141) The average price that the ETF previously sold MRK.DE share for is EUR 132.139 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 35.1379 | JPY -3,514 | The ETF sold 100 shares of 9735.T on 2025-12-11. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 66 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY 35.2198 which is higher than the selling price of JPY 35.1379 on 2025-12-11. |
| SNA - Snap-On Inc | SELL | -10 @ USD 351.49 | USD -3,515 | The ETF sold 10 shares of SNA on 2025-12-11. The shares were previously bought for an average price of USD 324.718. The Snap-On Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold SNA share for is USD 331.426 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -127 @ USD 27.78 | USD -3,528 | The ETF sold 127 shares of GEN on 2025-12-11. The shares were previously bought for an average price of USD 25.5022. The Genuit Group plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold GEN share for is USD 27.1179 so the ETF has sold 127 shares on 2025-12-11 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -40 @ EUR 88.7183 | EUR -3,549 | The ETF sold 40 shares of RI.PA on 2025-12-11. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 618 (USD $723) The average price that the ETF previously sold RI.PA share for is EUR 100.519 which is higher than the selling price of EUR 88.7183 on 2025-12-11. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 890.3 | USD -3,561 | The ETF sold 4 shares of TPL on 2025-12-11. The shares were previously bought for an average price of USD 1210.53. The Texas Pacific Land Trust shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,281 The average price that the ETF previously sold TPL share for is USD 1162.96 which is higher than the selling price of USD 890.3 on 2025-12-11. |
| DSY.PA - Dassault Systemes SE | SELL | -131 @ EUR 27.1939 | EUR -3,562 | The ETF sold 131 shares of DSY.PA on 2025-12-11. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,311 (USD $1,534) The average price that the ETF previously sold DSY.PA share for is EUR 35.0643 which is higher than the selling price of EUR 27.1939 on 2025-12-11. |
| TEF.MC - Telefonica SA | SELL | -827 @ EUR 4.31717 | EUR -3,570 | The ETF sold 827 shares of TEF.MC on 2025-12-11. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $216) The average price that the ETF previously sold TEF.MC share for is EUR 4.60186 which is higher than the selling price of EUR 4.31717 on 2025-12-11. |
| MAA - Mid-America Apartment Communities Inc | SELL | -27 @ USD 132.96 | USD -3,590 | The ETF sold 27 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 152.825. The Mid-America Apartment Communities Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold MAA share for is USD 151.173 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| MAA - AMUNDI EMTS HR MWG | SELL | -27 @ USD 132.96 | USD -3,590 | The ETF sold 27 shares of MAA on 2025-12-11. The shares were previously bought for an average price of USD 152.825. The AMUNDI EMTS HR MWG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold MAA share for is USD 151.173 which is higher than the selling price of USD 132.96 on 2025-12-11. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 71.8948 | CAD -3,595 | The ETF sold 50 shares of MRU.TO on 2025-12-11. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 170 (USD $123) The average price that the ETF previously sold MRU.TO share for is CAD 69.6944 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 17.9943 | JPY -3,599 | The ETF sold 200 shares of 4661.T on 2025-12-11. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 687 (USD $4) The average price that the ETF previously sold 4661.T share for is JPY 20.8897 which is higher than the selling price of JPY 17.9943 on 2025-12-11. |
| EMA.TO - Emera Inc. | SELL | -76 @ CAD 47.409 | CAD -3,603 | The ETF sold 76 shares of EMA.TO on 2025-12-11. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 536 (USD $389) The average price that the ETF previously sold EMA.TO share for is CAD 43.6029 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -7 @ USD 514.86 | USD -3,604 | The ETF sold 7 shares of LII on 2025-12-11. The shares were previously bought for an average price of USD 546.523. The Lennox International Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold LII share for is USD 557.28 which is higher than the selling price of USD 514.86 on 2025-12-11. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -39 @ USD 92.45 | USD -3,606 | The ETF sold 39 shares of ZBH on 2025-12-11. The shares were previously bought for an average price of USD 103.504. The Zimmer Biomet Holdings Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold ZBH share for is USD 99.3686 which is higher than the selling price of USD 92.45 on 2025-12-11. |
| INVH - Invitation Homes Inc | SELL | -136 @ USD 26.55 | USD -3,611 | The ETF sold 136 shares of INVH on 2025-12-11. The shares were previously bought for an average price of USD 31.6094. The Invitation Homes Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold INVH share for is USD 31.4601 which is higher than the selling price of USD 26.55 on 2025-12-11. |
| TYL - Tyler Technologies Inc | SELL | -8 @ USD 453.73 | USD -3,630 | The ETF sold 8 shares of TYL on 2025-12-11. The shares were previously bought for an average price of USD 555.872. The Tyler Technologies Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold TYL share for is USD 551.102 which is higher than the selling price of USD 453.73 on 2025-12-11. |
| TSN - Tyson Foods Inc | SELL | -61 @ USD 59.56 | USD -3,633 | The ETF sold 61 shares of TSN on 2025-12-11. The shares were previously bought for an average price of USD 58.3898. The Tyson Foods Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold TSN share for is USD 57.6684 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 14.7962 | EUR -3,640 | The ETF sold 246 shares of BAMI.MI on 2025-12-11. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of EUR 1,345 (USD $1,574) The average price that the ETF previously sold BAMI.MI share for is EUR 11.2225 so the ETF has sold 246 shares on 2025-12-11 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -107 @ USD 34.02 | USD -3,640 | The ETF sold 107 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 32.8157. The Super Micro Computer Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold SMCI share for is USD 40.0409 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| SMCI - LEVETNIX2XSOETFP | SELL | -107 @ USD 34.02 | USD -3,640 | The ETF sold 107 shares of SMCI on 2025-12-11. The shares were previously bought for an average price of USD 32.8157. The LEVETNIX2XSOETFP shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold SMCI share for is USD 40.0409 which is higher than the selling price of USD 34.02 on 2025-12-11. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -148 @ EUR 24.7485 | EUR -3,663 | The ETF sold 148 shares of FBK.MI on 2025-12-11. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,125) The average price that the ETF previously sold FBK.MI share for is EUR 20.161 so the ETF has sold 148 shares on 2025-12-11 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -190 @ USD 19.36 | USD -3,678 | The ETF sold 190 shares of RKT on 2025-12-11. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD 18.788 so the ETF has sold 190 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -15 @ USD 245.32 | USD -3,680 | The ETF sold 15 shares of HEIA on 2025-12-11. The shares were previously bought for an average price of USD 75.1391. The Heineken shares were sold for 226.5% higher than average price of previous purchases. This sale made a profit of USD 2,553 The average price that the ETF previously sold HEIA share for is USD 219.94 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -326 @ ILS 11.307 | ILS -3,686 | The ETF sold 326 shares of DSCT.TA on 2025-12-11. The shares were previously bought for an average price of ILS 7.24935. The shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of ILS 1,323 (USD $409) The average price that the ETF previously sold DSCT.TA share for is ILS 8.27057 so the ETF has sold 326 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -43 @ USD 85.76 | USD -3,688 | The ETF sold 43 shares of TRU on 2025-12-11. The shares were previously bought for an average price of USD 80.7777. The Trufin PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold TRU share for is USD 84.9957 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -18 @ USD 205.3 | USD -3,695 | The ETF sold 18 shares of PKG on 2025-12-11. The shares were previously bought for an average price of USD 192.092. The Packaging Corp of America shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold PKG share for is USD 196.571 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -14 @ USD 264.45 | USD -3,702 | The ETF sold 14 shares of FFIV on 2025-12-11. The shares were previously bought for an average price of USD 286.369. The F5 Networks Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold FFIV share for is USD 254.121 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 37.0392 | JPY -3,704 | The ETF sold 100 shares of 1812.T on 2025-12-11. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 84.8% higher than average price of previous purchases. This sale made a profit of JPY 1,700 (USD $11) The average price that the ETF previously sold 1812.T share for is JPY 24.7048 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -151 @ USD 24.58 | USD -3,712 | The ETF sold 151 shares of DOW on 2025-12-11. The shares were previously bought for an average price of USD 31.0125. The Dow Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 971 The average price that the ETF previously sold DOW share for is USD 29.0941 which is higher than the selling price of USD 24.58 on 2025-12-11. |
| IT - Gartner Inc | SELL | -16 @ USD 232.66 | USD -3,723 | The ETF sold 16 shares of IT on 2025-12-11. The shares were previously bought for an average price of USD 429.946. The Gartner Inc shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,157 The average price that the ETF previously sold IT share for is USD 369.774 which is higher than the selling price of USD 232.66 on 2025-12-11. |
| DD - Dupont De Nemours Inc | SELL | -90 @ USD 41.49 | USD -3,734 | The ETF sold 90 shares of DD on 2025-12-11. The shares were previously bought for an average price of USD 64.8715. The Dupont De Nemours Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold DD share for is USD 64.0124 which is higher than the selling price of USD 41.49 on 2025-12-11. |
| EVRG - Evergy, Inc. Common Stock | SELL | -51 @ USD 73.37 | USD -3,742 | The ETF sold 51 shares of EVRG on 2025-12-11. The shares were previously bought for an average price of USD 65.2556. The Evergy, Inc. Common Stock shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold EVRG share for is USD 68.9816 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -200 @ JPY 18.7162 | JPY -3,743 | The ETF sold 200 shares of 7013.T on 2025-12-11. The shares were previously bought for an average price of JPY 17.6473. The IHI Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 214 (USD $1) The average price that the ETF previously sold 7013.T share for is JPY 18.8874 which is higher than the selling price of JPY 18.7162 on 2025-12-11. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -43 @ USD 87.07 | USD -3,744 | The ETF sold 43 shares of SSNC on 2025-12-11. The shares were previously bought for an average price of USD 75.249. The SS&C Technologies Holdings Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold SSNC share for is USD 82.471 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -25 @ USD 149.86 | USD -3,747 | The ETF sold 25 shares of CDW on 2025-12-11. The shares were previously bought for an average price of USD 165.035. The CDW Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold CDW share for is USD 163.073 which is higher than the selling price of USD 149.86 on 2025-12-11. |
| GPC - Genuine Parts Co | SELL | -28 @ USD 133.96 | USD -3,751 | The ETF sold 28 shares of GPC on 2025-12-11. The shares were previously bought for an average price of USD 113.357. The Genuine Parts Co shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold GPC share for is USD 122.806 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -36 @ USD 104.65 | USD -3,767 | The ETF sold 36 shares of L on 2025-12-11. The shares were previously bought for an average price of USD 83.899. The Loews Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold L share for is USD 125.995 which is higher than the selling price of USD 104.65 on 2025-12-11. |
| CHKP - Check Point Software Technologies Ltd | SELL | -19 @ USD 198.48 | USD -3,771 | The ETF sold 19 shares of CHKP on 2025-12-11. The shares were previously bought for an average price of USD 208.192. The Check Point Software Technologies Ltd shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 185 The average price that the ETF previously sold CHKP share for is USD 212.581 which is higher than the selling price of USD 198.48 on 2025-12-11. |
| STMPA.PA - STMicroelectronics NV | SELL | -146 @ EUR 25.8595 | EUR -3,775 | The ETF sold 146 shares of STMPA.PA on 2025-12-11. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 596 (USD $698) The average price that the ETF previously sold STMPA.PA share for is EUR 23.1897 so the ETF has sold 146 shares on 2025-12-11 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -28 @ GBP 135.022 | GBP -3,781 | The ETF sold 28 shares of IHG.L on 2025-12-11. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 762 (USD $1,020) The average price that the ETF previously sold IHG.L share for is GBP 114.08 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -36 @ CAD 105.247 | CAD -3,789 | The ETF sold 36 shares of RBA.TO on 2025-12-11. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 456 (USD $331) The average price that the ETF previously sold RBA.TO share for is CAD 99.5988 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -91 @ USD 41.69 | USD -3,794 | The ETF sold 91 shares of NI on 2025-12-11. The shares were previously bought for an average price of USD 37.6566. The NiSource Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold NI share for is USD 40.1378 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -55 @ USD 69.03 | USD -3,797 | The ETF sold 55 shares of AFRM on 2025-12-11. The shares were previously bought for an average price of USD . The Affirm Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFRM share for is USD 72.2063 which is higher than the selling price of USD 69.03 on 2025-12-11. |
| Q - | SELL | -45 @ USD 84.8 | USD -3,816 | The ETF sold 45 shares of Q on 2025-12-11. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold Q share for is USD 80.9887 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -25 @ USD 153.02 | USD -3,826 | The ETF sold 25 shares of EXPD on 2025-12-11. The shares were previously bought for an average price of USD 108.888. The Expeditors International of Washington, Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 1,103 The average price that the ETF previously sold EXPD share for is USD 119.83 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -59 @ USD 64.93 | USD -3,831 | The ETF sold 59 shares of LNT on 2025-12-11. The shares were previously bought for an average price of USD 59.5575. The Alliant Energy Corp shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold LNT share for is USD 62.964 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -55 @ USD 69.74 | USD -3,836 | The ETF sold 55 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 69.6778. The CMS Energy Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold CMS share for is USD 71.8349 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| CMS - Commercial Metals Company | SELL | -55 @ USD 69.74 | USD -3,836 | The ETF sold 55 shares of CMS on 2025-12-11. The shares were previously bought for an average price of USD 69.6778. The Commercial Metals Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold CMS share for is USD 71.8349 which is higher than the selling price of USD 69.74 on 2025-12-11. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -202 @ EUR 18.9993 | EUR -3,838 | The ETF sold 202 shares of BIRG.IR on 2025-12-11. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of EUR 1,645 (USD $1,924) The average price that the ETF previously sold BIRG.IR share for is EUR 13.1851 so the ETF has sold 202 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 51.284 | EUR -3,846 | The ETF sold 75 shares of SHL.DE on 2025-12-11. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $123) The average price that the ETF previously sold SHL.DE share for is EUR 52.0084 which is higher than the selling price of EUR 51.284 on 2025-12-11. |
| ROL - Rollins Inc | SELL | -65 @ USD 59.49 | USD -3,867 | The ETF sold 65 shares of ROL on 2025-12-11. The shares were previously bought for an average price of USD 51.5816. The Rollins Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold ROL share for is USD 55.0524 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -10 @ USD 387.19 | USD -3,872 | The ETF sold 10 shares of HUBS on 2025-12-11. The shares were previously bought for an average price of USD 576.004. The HubSpot Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold HUBS share for is USD 546.609 which is higher than the selling price of USD 387.19 on 2025-12-11. |
| HOLX - Hologic Inc | SELL | -52 @ USD 74.83 | USD -3,891 | The ETF sold 52 shares of HOLX on 2025-12-11. The shares were previously bought for an average price of USD 63.3265. The Hologic Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold HOLX share for is USD 64.5525 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 9.74156 | JPY -3,897 | The ETF sold 400 shares of 8308.T on 2025-12-11. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 965 (USD $6) The average price that the ETF previously sold 8308.T share for is JPY 8.33538 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -471 @ USD 8.33 | USD -3,923 | The ETF sold 471 shares of AMCR on 2025-12-11. The shares were previously bought for an average price of USD 9.21609. The Amcor PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 417 The average price that the ETF previously sold AMCR share for is USD 9.04351 which is higher than the selling price of USD 8.33 on 2025-12-11. |
| INCY - Incyte Corporation | SELL | -41 @ USD 96.1 | USD -3,940 | The ETF sold 41 shares of INCY on 2025-12-11. The shares were previously bought for an average price of USD 63.3114. The Incyte Corporation shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold INCY share for is USD 73.6542 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -415 @ EUR 9.50201 | EUR -3,943 | The ETF sold 415 shares of BMPS.MI on 2025-12-11. The shares were previously bought for an average price of EUR 9.65826. The Banca Monte dei Paschi di Siena SpA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 65 (USD $76) The average price that the ETF previously sold BMPS.MI share for is EUR 9.21364 so the ETF has sold 415 shares on 2025-12-11 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -29 @ USD 136.44 | USD -3,957 | The ETF sold 29 shares of ILMN on 2025-12-11. The shares were previously bought for an average price of USD 90.2934. The Illumina Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold ILMN share for is USD 93.8489 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -300 @ JPY 13.1993 | JPY -3,960 | The ETF sold 300 shares of 4503.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 1,124 (USD $7) The average price that the ETF previously sold 4503.T share for is JPY 10.0872 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 39.7138 | JPY -3,971 | The ETF sold 100 shares of 4307.T on 2025-12-11. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 505 (USD $3) The average price that the ETF previously sold 4307.T share for is JPY 36.6362 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -1,200 @ GBP 3.31844 | GBP -3,982 | The ETF sold 1200 shares of LGEN.L on 2025-12-11. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 429 (USD $575) The average price that the ETF previously sold LGEN.L share for is GBP 3.09949 so the ETF has sold 1200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -114 @ EUR 34.9653 | EUR -3,986 | The ETF sold 114 shares of ABN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 25.1953. The ABN AMRO Bank NV shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 1,114 (USD $1,303) The average price that the ETF previously sold ABN.AS share for is EUR 25.3078 so the ETF has sold 114 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 39.9394 | JPY -3,994 | The ETF sold 100 shares of 9531.T on 2025-12-11. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 931 (USD $6) The average price that the ETF previously sold 9531.T share for is JPY 37.7059 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -48 @ USD 83.57 | USD -4,011 | The ETF sold 48 shares of CHD on 2025-12-11. The shares were previously bought for an average price of USD 102.572. The Church & Dwight Company Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold CHD share for is USD 97.5718 which is higher than the selling price of USD 83.57 on 2025-12-11. |
| TECK-B.TO - | SELL | -89 @ CAD 45.076 | CAD -4,012 | The ETF sold 89 shares of TECK-B.TO on 2025-12-11. The shares were previously bought for an average price of CAD 41.5912. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CAD 310 (USD $225) The average price that the ETF previously sold TECK-B.TO share for is CAD 40.9208 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -103 @ USD 39.05 | USD -4,022 | The ETF sold 103 shares of IP on 2025-12-11. The shares were previously bought for an average price of USD 54.7717. The International Paper shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold IP share for is USD 47.3514 which is higher than the selling price of USD 39.05 on 2025-12-11. |
| VNA.DE - Vonovia SE | SELL | -142 @ EUR 28.3579 | EUR -4,027 | The ETF sold 142 shares of VNA.DE on 2025-12-11. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 (USD $306) The average price that the ETF previously sold VNA.DE share for is EUR 29.5943 which is higher than the selling price of EUR 28.3579 on 2025-12-11. |
| SW - Smurfit WestRock plc | SELL | -106 @ USD 38.01 | USD -4,029 | The ETF sold 106 shares of SW on 2025-12-11. The shares were previously bought for an average price of USD 52.7108. The Smurfit WestRock plc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold SW share for is USD 42.7362 which is higher than the selling price of USD 38.01 on 2025-12-11. |
| CHTR - Charter Communications Inc | SELL | -19 @ USD 212.06 | USD -4,029 | The ETF sold 19 shares of CHTR on 2025-12-11. The shares were previously bought for an average price of USD 344.308. The Charter Communications Inc shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,513 The average price that the ETF previously sold CHTR share for is USD 314.717 which is higher than the selling price of USD 212.06 on 2025-12-11. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 40.455 | JPY -4,046 | The ETF sold 100 shares of 4452.T on 2025-12-11. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 145 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 42.9195 which is higher than the selling price of JPY 40.455 on 2025-12-11. |
| IMO.TO - Imperial Oil Ltd | SELL | -44 @ CAD 92.3614 | CAD -4,064 | The ETF sold 44 shares of IMO.TO on 2025-12-11. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CAD 1,172 (USD $850) The average price that the ETF previously sold IMO.TO share for is CAD 76.4313 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -45 @ CAD 90.3481 | CAD -4,066 | The ETF sold 45 shares of GIB-A.TO on 2025-12-11. The shares were previously bought for an average price of CAD 104.873. The CGI Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 654 (USD $474) The average price that the ETF previously sold GIB-A.TO share for is CAD 94.2622 which is higher than the selling price of CAD 90.3481 on 2025-12-11. |
| MT.AS - ArcelorMittal SA | SELL | -90 @ EUR 45.1822 | EUR -4,066 | The ETF sold 90 shares of MT.AS on 2025-12-11. The shares were previously bought for an average price of EUR 26.2125. The ArcelorMittal SA shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of EUR 1,707 (USD $1,998) The average price that the ETF previously sold MT.AS share for is EUR 31.0964 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 10.1734 | JPY -4,069 | The ETF sold 400 shares of 6178.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.37688. The Japan Post Holdings Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 319 (USD $2) The average price that the ETF previously sold 6178.T share for is JPY 9.52059 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -51 @ USD 79.9 | USD -4,075 | The ETF sold 51 shares of APTV on 2025-12-11. The shares were previously bought for an average price of USD 54.7567. The Aptiv PLC shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 1,282 The average price that the ETF previously sold APTV share for is USD 65.6363 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -49 @ USD 83.34 | USD -4,084 | The ETF sold 49 shares of TRMB on 2025-12-11. The shares were previously bought for an average price of USD 62.8059. The Trimble Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold TRMB share for is USD 71.4543 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 272.54 | USD -4,088 | The ETF sold 15 shares of WST on 2025-12-11. The shares were previously bought for an average price of USD 235.474. The West Pharmaceutical Services Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold WST share for is USD 239.684 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -74 @ USD 55.46 | USD -4,104 | The ETF sold 74 shares of FTV on 2025-12-11. The shares were previously bought for an average price of USD 67.7891. The Foresight VCT PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold FTV share for is USD 64.2366 which is higher than the selling price of USD 55.46 on 2025-12-11. |
| CPAY - Corpay Inc | SELL | -13 @ USD 316.3 | USD -4,112 | The ETF sold 13 shares of CPAY on 2025-12-11. The shares were previously bought for an average price of USD 318.525. The Corpay Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold CPAY share for is USD 322.819 which is higher than the selling price of USD 316.3 on 2025-12-11. |
| PPL.TO - Pembina Pipeline Corp | SELL | -105 @ CAD 39.1962 | CAD -4,116 | The ETF sold 105 shares of PPL.TO on 2025-12-11. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 254 (USD $184) The average price that the ETF previously sold PPL.TO share for is CAD 37.4898 so the ETF has sold 105 shares on 2025-12-11 at a higher price than the previous selling average. |
| COL.AX - | SELL | -283 @ AUD 14.5727 | AUD -4,124 | The ETF sold 283 shares of COL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 545 (USD $364) The average price that the ETF previously sold COL.AX share for is AUD 13.2609 so the ETF has sold 283 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 13.7761 | JPY -4,133 | The ETF sold 300 shares of 6723.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 599 (USD $4) The average price that the ETF previously sold 6723.T share for is JPY 12.4916 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -17 @ USD 244.07 | USD -4,149 | The ETF sold 17 shares of VRSN on 2025-12-11. The shares were previously bought for an average price of USD 236.874. The VeriSign Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold VRSN share for is USD 252.223 which is higher than the selling price of USD 244.07 on 2025-12-11. |
| BPE.MI - BPER Banca SPA | SELL | -326 @ EUR 12.7387 | EUR -4,153 | The ETF sold 326 shares of BPE.MI on 2025-12-11. The shares were previously bought for an average price of EUR 7.03656. The BPER Banca SPA shares were sold for 81.0% higher than average price of previous purchases. This sale made a profit of EUR 1,859 (USD $2,175) The average price that the ETF previously sold BPE.MI share for is EUR 8.98526 so the ETF has sold 326 shares on 2025-12-11 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -26 @ USD 159.8 | USD -4,155 | The ETF sold 26 shares of CHRW on 2025-12-11. The shares were previously bought for an average price of USD 92.6267. The CH Robinson Worldwide Inc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 1,747 The average price that the ETF previously sold CHRW share for is USD 109.872 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -157 @ USD 26.49 | USD -4,159 | The ETF sold 157 shares of CTRA on 2025-12-11. The shares were previously bought for an average price of USD 25.4681. The Coterra Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold CTRA share for is USD 26.052 so the ETF has sold 157 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 109.572 | CHF -4,164 | The ETF sold 38 shares of SGSN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 102.732. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CHF 260 (USD $325) The average price that the ETF previously sold SGSN.SW share for is CHF 101.007 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 2082.09 | USD -4,164 | The ETF sold 2 shares of FCNCA on 2025-12-11. The shares were previously bought for an average price of USD 1967.96. The First Citizens BancShares Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 228 The average price that the ETF previously sold FCNCA share for is USD 1861.24 so the ETF has sold 2 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -9 @ USD 462.82 | USD -4,165 | The ETF sold 9 shares of HUBB on 2025-12-11. The shares were previously bought for an average price of USD 360.197. The Hubbell Inc shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold HUBB share for is USD 385.176 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 322.04 | DKK -4,187 | The ETF sold 13 shares of GMAB.CO on 2025-12-11. The shares were previously bought for an average price of DKK 193.884. The shares were sold for 66.1% higher than average price of previous purchases. This sale made a profit of DKK 1,666 (USD $261) The average price that the ETF previously sold GMAB.CO share for is DKK 224.735 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -203 @ USD 20.69 | USD -4,200 | The ETF sold 203 shares of KEY on 2025-12-11. The shares were previously bought for an average price of USD 18.1625. The KeyCorp shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold KEY share for is USD 16.4741 so the ETF has sold 203 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -68 @ DKK 61.8581 | DKK -4,206 | The ETF sold 68 shares of NSIS-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 59.3179. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of DKK 173 (USD $27) The average price that the ETF previously sold NSIS-B.CO share for is DKK 60.4758 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -122 @ EUR 34.5421 | EUR -4,214 | The ETF sold 122 shares of VIE.PA on 2025-12-11. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 336 (USD $393) The average price that the ETF previously sold VIE.PA share for is EUR 33.8473 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -184 @ NOK 22.9831 | NOK -4,229 | The ETF sold 184 shares of EQNR.OL on 2025-12-11. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 95 (USD $9) The average price that the ETF previously sold EQNR.OL share for is NOK 23.5186 which is higher than the selling price of NOK 22.9831 on 2025-12-11. |
| LVS - Las Vegas Sands Corp | SELL | -64 @ USD 66.2 | USD -4,237 | The ETF sold 64 shares of LVS on 2025-12-11. The shares were previously bought for an average price of USD 37.1468. The Las Vegas Sands Corp shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of USD 1,859 The average price that the ETF previously sold LVS share for is USD 59.7095 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 21.2877 | JPY -4,258 | The ETF sold 200 shares of 2802.T on 2025-12-11. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 95 (USD $1) The average price that the ETF previously sold 2802.T share for is JPY 24.5173 which is higher than the selling price of JPY 21.2877 on 2025-12-11. |
| TWLO - Twilio Inc | SELL | -32 @ USD 134.24 | USD -4,296 | The ETF sold 32 shares of TWLO on 2025-12-11. The shares were previously bought for an average price of USD 99.3726. The Twilio Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold TWLO share for is USD 110.95 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 42.9943 | JPY -4,299 | The ETF sold 100 shares of 5802.T on 2025-12-11. The shares were previously bought for an average price of JPY 15.9464. The Sumitomo Electric Industries, Ltd. shares were sold for 169.6% higher than average price of previous purchases. This sale made a profit of JPY 2,705 (USD $17) The average price that the ETF previously sold 5802.T share for is JPY 22.5429 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -61 @ CAD 70.4848 | CAD -4,300 | The ETF sold 61 shares of QSR.TO on 2025-12-11. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 481 (USD $349) The average price that the ETF previously sold QSR.TO share for is CAD 66.0453 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -132 @ EUR 32.7903 | EUR -4,328 | The ETF sold 132 shares of ML.PA on 2025-12-11. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $152) The average price that the ETF previously sold ML.PA share for is EUR 34.0726 which is higher than the selling price of EUR 32.7903 on 2025-12-11. |
| 5401.T - Nippon Steel Corporation | SELL | -1,100 @ JPY 3.93787 | JPY -4,332 | The ETF sold 1100 shares of 5401.T on 2025-12-11. The shares were previously bought for an average price of JPY 5.35339. The Nippon Steel Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,557 (USD $10) The average price that the ETF previously sold 5401.T share for is JPY 10.7013 which is higher than the selling price of JPY 3.93787 on 2025-12-11. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,115 @ EUR 3.90803 | EUR -4,357 | The ETF sold 1115 shares of SAB.MC on 2025-12-11. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of EUR 1,514 (USD $1,772) The average price that the ETF previously sold SAB.MC share for is EUR 3.04389 so the ETF has sold 1115 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -33 @ CAD 132.052 | CAD -4,358 | The ETF sold 33 shares of TRI.TO on 2025-12-11. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,236 (USD $896) The average price that the ETF previously sold TRI.TO share for is CAD 168.482 which is higher than the selling price of CAD 132.052 on 2025-12-11. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 8.71923 | HKD -4,360 | The ETF sold 500 shares of 2.HK on 2025-12-11. The shares were previously bought for an average price of HKD 8.19529. The CLP HOLDINGS LTD shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 2.HK share for is HKD 8.30252 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -24 @ GBP 182.38 | GBP -4,377 | The ETF sold 24 shares of NXT.L on 2025-12-11. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of GBP 1,004 (USD $1,344) The average price that the ETF previously sold NXT.L share for is GBP 153.645 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -216 @ EUR 20.3161 | EUR -4,388 | The ETF sold 216 shares of ACA.PA on 2025-12-11. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 775 (USD $907) The average price that the ETF previously sold ACA.PA share for is EUR 17.7587 so the ETF has sold 216 shares on 2025-12-11 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -117 @ USD 37.54 | USD -4,392 | The ETF sold 117 shares of DVN on 2025-12-11. The shares were previously bought for an average price of USD 30.494. The Devon Energy Corporation shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold DVN share for is USD 33.6031 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -9 @ USD 488.51 | USD -4,397 | The ETF sold 9 shares of UTHR on 2025-12-11. The shares were previously bought for an average price of USD 305.381. The United Therapeutics Corporation shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of USD 1,648 The average price that the ETF previously sold UTHR share for is USD 347.826 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -25 @ CAD 175.907 | CAD -4,398 | The ETF sold 25 shares of WSP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 170 (USD $124) The average price that the ETF previously sold WSP.TO share for is CAD 179.737 which is higher than the selling price of CAD 175.907 on 2025-12-11. |
| DRI - Darden Restaurants Inc | SELL | -24 @ USD 183.3 | USD -4,399 | The ETF sold 24 shares of DRI on 2025-12-11. The shares were previously bought for an average price of USD 192.173. The Darden Restaurants Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold DRI share for is USD 193.794 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 14.7396 | JPY -4,422 | The ETF sold 300 shares of 7269.T on 2025-12-11. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 1,063 (USD $7) The average price that the ETF previously sold 7269.T share for is JPY 12.3111 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 22.132 | JPY -4,426 | The ETF sold 200 shares of 4901.T on 2025-12-11. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 413 (USD $3) The average price that the ETF previously sold 4901.T share for is JPY 20.3783 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -23 @ USD 192.83 | USD -4,435 | The ETF sold 23 shares of SBAC on 2025-12-11. The shares were previously bought for an average price of USD 213.315. The SBA Communications Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold SBAC share for is USD 211.239 which is higher than the selling price of USD 192.83 on 2025-12-11. |
| WRB - W. R. Berkley Corp | SELL | -64 @ USD 69.34 | USD -4,438 | The ETF sold 64 shares of WRB on 2025-12-11. The shares were previously bought for an average price of USD 65.1542. The W. R. Berkley Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold WRB share for is USD 68.5149 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.8105 | JPY -4,443 | The ETF sold 300 shares of 4543.T on 2025-12-11. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,137 (USD $7) The average price that the ETF previously sold 4543.T share for is JPY 17.5852 which is higher than the selling price of JPY 14.8105 on 2025-12-11. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -79 @ EUR 56.3278 | EUR -4,450 | The ETF sold 79 shares of FRE.DE on 2025-12-11. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 694 (USD $812) The average price that the ETF previously sold FRE.DE share for is EUR 49.3524 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -25 @ USD 178 | USD -4,450 | The ETF sold 25 shares of PTC on 2025-12-11. The shares were previously bought for an average price of USD 157.289. The PTC Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold PTC share for is USD 168.335 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -110 @ USD 40.46 | USD -4,451 | The ETF sold 110 shares of CNC on 2025-12-11. The shares were previously bought for an average price of USD 59.2176. The Concurrent Technologies Plc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,063 The average price that the ETF previously sold CNC share for is USD 50.9026 which is higher than the selling price of USD 40.46 on 2025-12-11. |
| JBL - Jabil Inc | SELL | -19 @ USD 234.25 | USD -4,451 | The ETF sold 19 shares of JBL on 2025-12-11. The shares were previously bought for an average price of USD 139.722. The Jabil Inc shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of USD 1,796 The average price that the ETF previously sold JBL share for is USD 175.436 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -50 @ USD 89.13 | USD -4,457 | The ETF sold 50 shares of CCEP on 2025-12-11. The shares were previously bought for an average price of USD 82.7908. The Coca-Cola Europacific Partners PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold CCEP share for is USD 88.1092 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 187.01 | USD -4,488 | The ETF sold 24 shares of LULU on 2025-12-11. The shares were previously bought for an average price of USD 287.838. The Lululemon Athletica Inc. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold LULU share for is USD 258.958 which is higher than the selling price of USD 187.01 on 2025-12-11. |
| KNEBV.HE - Kone Oyj | SELL | -65 @ EUR 69.2487 | EUR -4,501 | The ETF sold 65 shares of KNEBV.HE on 2025-12-11. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 978 (USD $1,144) The average price that the ETF previously sold KNEBV.HE share for is EUR 59.5243 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -55 @ USD 81.92 | USD -4,506 | The ETF sold 55 shares of GPN on 2025-12-11. The shares were previously bought for an average price of USD 87.9991. The Global Payments Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold GPN share for is USD 87.8083 which is higher than the selling price of USD 81.92 on 2025-12-11. |
| ALL.AX - | SELL | -119 @ AUD 37.9598 | AUD -4,517 | The ETF sold 119 shares of ALL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 242 (USD $161) The average price that the ETF previously sold ALL.AX share for is AUD 40.6249 which is higher than the selling price of AUD 37.9598 on 2025-12-11. |
| PPG - PPG Industries Inc | SELL | -44 @ USD 102.76 | USD -4,521 | The ETF sold 44 shares of PPG on 2025-12-11. The shares were previously bought for an average price of USD 102.743. The PPG Industries 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 PPG share for is USD 106.157 which is higher than the selling price of USD 102.76 on 2025-12-11. |
| QBE.AX - | SELL | -354 @ AUD 12.7778 | AUD -4,523 | The ETF sold 354 shares of QBE.AX on 2025-12-11. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 51 (USD $34) The average price that the ETF previously sold QBE.AX share for is AUD 12.9954 which is higher than the selling price of AUD 12.7778 on 2025-12-11. |
| VOD.L - Vodafone Group PLC | SELL | -3,579 @ GBP 1.26638 | GBP -4,532 | The ETF sold 3579 shares of VOD.L on 2025-12-11. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of GBP 1,408 (USD $1,886) The average price that the ETF previously sold VOD.L share for is GBP 1.12342 so the ETF has sold 3579 shares on 2025-12-11 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -25 @ USD 181.57 | USD -4,539 | The ETF sold 25 shares of DGX on 2025-12-11. The shares were previously bought for an average price of USD 163.824. The Quest Diagnostics Incorporated shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold DGX share for is USD 172.637 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -46 @ USD 98.73 | USD -4,542 | The ETF sold 46 shares of VLTO on 2025-12-11. The shares were previously bought for an average price of USD 92.2709. The Veralto Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold VLTO share for is USD 97.6895 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -24 @ USD 189.28 | USD -4,543 | The ETF sold 24 shares of WSM on 2025-12-11. The shares were previously bought for an average price of USD 156.869. The Williams-Sonoma Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 778 The average price that the ETF previously sold WSM share for is USD 174.841 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -75 @ USD 60.63 | USD -4,547 | The ETF sold 75 shares of EQR on 2025-12-11. The shares were previously bought for an average price of USD 65.8897. The Equity Residential shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold EQR share for is USD 66.6765 which is higher than the selling price of USD 60.63 on 2025-12-11. |
| LOGN.SW - | SELL | -38 @ CHF 120.134 | CHF -4,565 | The ETF sold 38 shares of LOGN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of CHF 982 (USD $1,228) The average price that the ETF previously sold LOGN.SW share for is CHF 89.8989 so the ETF has sold 38 shares on 2025-12-11 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -300 @ AUD 15.22 | AUD -4,566 | The ETF sold 300 shares of BXB.AX on 2025-12-11. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of AUD 779 (USD $520) The average price that the ETF previously sold BXB.AX share for is AUD 13.7549 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -50 @ USD 91.54 | USD -4,577 | The ETF sold 50 shares of PFG on 2025-12-11. The shares were previously bought for an average price of USD 74.6903. The Principal Financial Group Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold PFG share for is USD 80.7715 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -234 @ AUD 19.6105 | AUD -4,589 | The ETF sold 234 shares of WOW.AX on 2025-12-11. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 84 (USD $56) The average price that the ETF previously sold WOW.AX share for is AUD 19.0163 so the ETF has sold 234 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -19 @ USD 242.08 | USD -4,600 | The ETF sold 19 shares of ZS on 2025-12-11. The shares were previously bought for an average price of USD 196.753. The Zscaler Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold ZS share for is USD 277.615 which is higher than the selling price of USD 242.08 on 2025-12-11. |
| STLAM.MI - Stellantis NV | SELL | -392 @ EUR 11.7805 | EUR -4,618 | The ETF sold 392 shares of STLAM.MI on 2025-12-11. The shares were previously bought for an average price of EUR 10.2983. The Stellantis NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 581 (USD $680) The average price that the ETF previously sold STLAM.MI share for is EUR 10.3002 so the ETF has sold 392 shares on 2025-12-11 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -28 @ USD 165.02 | USD -4,621 | The ETF sold 28 shares of CINF on 2025-12-11. The shares were previously bought for an average price of USD 133.154. The Cincinnati Financial Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold CINF share for is USD 145.525 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 46.2233 | JPY -4,622 | The ETF sold 100 shares of 5108.T on 2025-12-11. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 858 (USD $6) The average price that the ETF previously sold 5108.T share for is JPY 40.7697 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -170 @ EUR 27.382 | EUR -4,655 | The ETF sold 170 shares of AENA.MC on 2025-12-11. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold AENA.MC share for is EUR 58.6644 which is higher than the selling price of EUR 27.382 on 2025-12-11. |
| ES - Eversource Energy | SELL | -69 @ USD 67.5 | USD -4,658 | The ETF sold 69 shares of ES on 2025-12-11. The shares were previously bought for an average price of USD 57.2837. The Eversource Energy shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 705 The average price that the ETF previously sold ES share for is USD 62.1863 so the ETF has sold 69 shares on 2025-12-11 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -27 @ USD 173.01 | USD -4,671 | The ETF sold 27 shares of STLD on 2025-12-11. The shares were previously bought for an average price of USD 121.224. The Steel Dynamics Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold STLD share for is USD 142.327 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -93 @ CAD 50.4106 | CAD -4,688 | The ETF sold 93 shares of PAAS.TO on 2025-12-11. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 112.4% higher than average price of previous purchases. This sale made a profit of CAD 2,481 (USD $1,800) The average price that the ETF previously sold PAAS.TO share for is CAD 29.4082 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 74.5864 | EUR -4,699 | The ETF sold 63 shares of NN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 1,415 (USD $1,655) The average price that the ETF previously sold NN.AS share for is EUR 58.798 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -169 @ USD 27.84 | USD -4,705 | The ETF sold 169 shares of RF on 2025-12-11. The shares were previously bought for an average price of USD 25.0237. The Regions Financial Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold RF share for is USD 26.1509 so the ETF has sold 169 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -58 @ EUR 81.1468 | EUR -4,707 | The ETF sold 58 shares of HEIA.AS on 2025-12-11. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 99 (USD $116) The average price that the ETF previously sold HEIA.AS share for is EUR 81.7109 which is higher than the selling price of EUR 81.1468 on 2025-12-11. |
| WAT - Waters Corporation | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 340.79. The Waters Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold WAT share for is USD 352.659 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 392.21 | USD -4,707 | The ETF sold 12 shares of WAT on 2025-12-11. The shares were previously bought for an average price of USD 340.79. The MULETFWATIMETFP shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold WAT share for is USD 352.659 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -16 @ USD 294.17 | USD -4,707 | The ETF sold 16 shares of PODD on 2025-12-11. The shares were previously bought for an average price of USD 259.987. The Insulet Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold PODD share for is USD 284.462 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -9 @ USD 523.11 | USD -4,708 | The ETF sold 9 shares of TDY on 2025-12-11. The shares were previously bought for an average price of USD 464.699. The Teledyne Technologies Incorporated shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold TDY share for is USD 497.507 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -108 @ USD 44.08 | USD -4,761 | The ETF sold 108 shares of FE on 2025-12-11. The shares were previously bought for an average price of USD 39.7053. The FirstEnergy Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold FE share for is USD 41.5135 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -4 @ CHF 1190.25 | CHF -4,761 | The ETF sold 4 shares of PGHN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 892 (USD $1,116) The average price that the ETF previously sold PGHN.SW share for is CHF 1320.25 which is higher than the selling price of CHF 1190.25 on 2025-12-11. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -51 @ USD 93.59 | USD -4,773 | The ETF sold 51 shares of FWONK on 2025-12-11. The shares were previously bought for an average price of USD 91.7672. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold FWONK share for is USD 90.7515 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -63 @ USD 75.87 | USD -4,780 | The ETF sold 63 shares of PSTG on 2025-12-11. The shares were previously bought for an average price of USD 47.8451. The Pure Storage Inc shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of USD 1,766 The average price that the ETF previously sold PSTG share for is USD 58.3924 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -196 @ USD 24.39 | USD -4,780 | The ETF sold 196 shares of KHC on 2025-12-11. The shares were previously bought for an average price of USD 28.6138. The Kraft Heinz Co shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold KHC share for is USD 27.9277 which is higher than the selling price of USD 24.39 on 2025-12-11. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -31 @ USD 154.47 | USD -4,789 | The ETF sold 31 shares of CRDO on 2025-12-11. The shares were previously bought for an average price of USD . The Credo Technology Group Holding Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRDO share for is USD 181.836 which is higher than the selling price of USD 154.47 on 2025-12-11. |
| 6988.T - Nitto Denko Corporation | SELL | -200 @ JPY 23.9559 | JPY -4,791 | The ETF sold 200 shares of 6988.T on 2025-12-11. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 1,313 (USD $8) The average price that the ETF previously sold 6988.T share for is JPY 18.908 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -14 @ EUR 343.128 | EUR -4,804 | The ETF sold 14 shares of KER.PA on 2025-12-11. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of EUR 1,879 (USD $2,199) The average price that the ETF previously sold KER.PA share for is EUR 248.161 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -129 @ USD 37.33 | USD -4,816 | The ETF sold 129 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 34.8442. The CenterPoint Energy Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold CNP share for is USD 36.7945 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -129 @ USD 37.33 | USD -4,816 | The ETF sold 129 shares of CNP on 2025-12-11. The shares were previously bought for an average price of USD 34.8442. The Ingredion Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold CNP share for is USD 36.7945 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 24.0977 | JPY -4,820 | The ETF sold 200 shares of 8802.T on 2025-12-11. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of JPY 1,632 (USD $10) The average price that the ETF previously sold 8802.T share for is JPY 17.8688 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -28 @ USD 172.5 | USD -4,830 | The ETF sold 28 shares of BIIB on 2025-12-11. The shares were previously bought for an average price of USD 126.784. The Biogen Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold BIIB share for is USD 138.011 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -18 @ EUR 268.53 | EUR -4,834 | The ETF sold 18 shares of HO.PA on 2025-12-11. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 552 (USD $645) The average price that the ETF previously sold HO.PA share for is EUR 288.404 which is higher than the selling price of EUR 268.53 on 2025-12-11. |
| HEXA-B.ST - | SELL | -414 @ SEK 11.6915 | SEK -4,840 | The ETF sold 414 shares of HEXA-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 9.85428. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of SEK 761 (USD $82) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.5346 so the ETF has sold 414 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -61 @ USD 79.55 | USD -4,853 | The ETF sold 61 shares of BRO on 2025-12-11. The shares were previously bought for an average price of USD 98.9193. The Brown & Brown Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold BRO share for is USD 103.047 which is higher than the selling price of USD 79.55 on 2025-12-11. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -89 @ CAD 54.6479 | CAD -4,864 | The ETF sold 89 shares of BAM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 17 (USD $13) The average price that the ETF previously sold BAM.TO share for is CAD 52.5264 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 48.9237 | JPY -4,892 | The ETF sold 100 shares of 8830.T on 2025-12-11. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 1,340 (USD $9) The average price that the ETF previously sold 8830.T share for is JPY 38.5409 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -21 @ USD 233.54 | USD -4,904 | The ETF sold 21 shares of RDDT on 2025-12-11. The shares were previously bought for an average price of USD 102.299. The Reddit, Inc. shares were sold for 128.3% higher than average price of previous purchases. This sale made a profit of USD 2,756 The average price that the ETF previously sold RDDT share for is USD 153.817 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -45 @ USD 108.99 | USD -4,905 | The ETF sold 45 shares of BE on 2025-12-11. The shares were previously bought for an average price of USD . The Bloom Energy Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BE share for is USD 107.071 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -85 @ USD 57.93 | USD -4,924 | The ETF sold 85 shares of EIX on 2025-12-11. The shares were previously bought for an average price of USD 55.8624. The Edison International shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold EIX share for is USD 55.4884 so the ETF has sold 85 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -12 @ EUR 410.672 | EUR -4,928 | The ETF sold 12 shares of MTX.DE on 2025-12-11. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 304 (USD $356) The average price that the ETF previously sold MTX.DE share for is EUR 369.424 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -88 @ EUR 56.0103 | EUR -4,929 | The ETF sold 88 shares of LDO.MI on 2025-12-11. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 1,349 (USD $1,579) The average price that the ETF previously sold LDO.MI share for is EUR 50.003 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -47 @ USD 104.96 | USD -4,933 | The ETF sold 47 shares of TROW on 2025-12-11. The shares were previously bought for an average price of USD 93.63. The T. Rowe Price Group Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold TROW share for is USD 102.252 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -305 @ SEK 16.1908 | SEK -4,938 | The ETF sold 305 shares of ATCO-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 13.4973. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of SEK 822 (USD $89) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.0926 so the ETF has sold 305 shares on 2025-12-11 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -35 @ USD 141.16 | USD -4,941 | The ETF sold 35 shares of AER on 2025-12-11. The shares were previously bought for an average price of USD 94.382. The AerCap Holdings NV shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold AER share for is USD 113.524 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 8.2431 | JPY -4,946 | The ETF sold 600 shares of 8604.T on 2025-12-11. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of JPY 1,557 (USD $10) The average price that the ETF previously sold 8604.T share for is JPY 6.22892 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -35 @ USD 141.87 | USD -4,965 | The ETF sold 35 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 130.006. The Live Nation Entertainment Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold LYV share for is USD 138.067 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -35 @ USD 141.87 | USD -4,965 | The ETF sold 35 shares of LYV on 2025-12-11. The shares were previously bought for an average price of USD 130.006. The Lundin Energy AB (publ) shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold LYV share for is USD 138.067 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -183 @ NOK 27.1511 | NOK -4,969 | The ETF sold 183 shares of DNB.OL on 2025-12-11. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of NOK 783 (USD $78) The average price that the ETF previously sold DNB.OL share for is NOK 24.3444 so the ETF has sold 183 shares on 2025-12-11 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -89 @ USD 55.97 | USD -4,981 | The ETF sold 89 shares of ON on 2025-12-11. The shares were previously bought for an average price of USD 41.8222. The ON Semiconductor Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold ON share for is USD 44.9221 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -184 @ EUR 27.0881 | EUR -4,984 | The ETF sold 184 shares of PHIA.AS on 2025-12-11. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 530 (USD $620) The average price that the ETF previously sold PHIA.AS share for is EUR 25.3117 so the ETF has sold 184 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -30 @ USD 167.09 | USD -5,013 | The ETF sold 30 shares of ATO on 2025-12-11. The shares were previously bought for an average price of USD 147.817. The Atmos Energy Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold ATO share for is USD 156.512 so the ETF has sold 30 shares on 2025-12-11 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -49 @ EUR 102.521 | EUR -5,024 | The ETF sold 49 shares of PUB.PA on 2025-12-11. The shares were previously bought for an average price of EUR 96.5632. The Publicis Groupe SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 292 (USD $342) The average price that the ETF previously sold PUB.PA share for is EUR 95.7415 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -19 @ USD 264.73 | USD -5,030 | The ETF sold 19 shares of LH on 2025-12-11. The shares were previously bought for an average price of USD 245.871. The Laboratory Corporation of America Holdings shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold LH share for is USD 243.691 so the ETF has sold 19 shares on 2025-12-11 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 252.49 | USD -5,050 | The ETF sold 20 shares of STE on 2025-12-11. The shares were previously bought for an average price of USD 216.999. The STERIS plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold STE share for is USD 234.075 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -56 @ USD 90.24 | USD -5,053 | The ETF sold 56 shares of ZM on 2025-12-11. The shares were previously bought for an average price of USD 73.7851. The Zoom Video Communications Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold ZM share for is USD 77.6096 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 25.2707 | JPY -5,054 | The ETF sold 200 shares of 9020.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 1,070 (USD $7) The average price that the ETF previously sold 9020.T share for is JPY 21.6263 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -11 @ USD 459.81 | USD -5,058 | The ETF sold 11 shares of CYBR on 2025-12-11. The shares were previously bought for an average price of USD 358.926. The RIZETFCYBRIMETFP shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold CYBR share for is USD 395.604 so the ETF has sold 11 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -39 @ USD 129.97 | USD -5,069 | The ETF sold 39 shares of DLTR on 2025-12-11. The shares were previously bought for an average price of USD 74.3171. The Dollar Tree Inc shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 2,170 The average price that the ETF previously sold DLTR share for is USD 86.979 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -112 @ EUR 45.3115 | EUR -5,075 | The ETF sold 112 shares of DTG.DE on 2025-12-11. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 711 (USD $832) The average price that the ETF previously sold DTG.DE share for is EUR 40.9322 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -270 @ EUR 18.8112 | EUR -5,079 | The ETF sold 270 shares of REP.MC on 2025-12-11. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 1,912 (USD $2,237) The average price that the ETF previously sold REP.MC share for is EUR 13.9479 so the ETF has sold 270 shares on 2025-12-11 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -28 @ USD 181.58 | USD -5,084 | The ETF sold 28 shares of HSY on 2025-12-11. The shares were previously bought for an average price of USD 160.217. The The Hershey Company shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold HSY share for is USD 172.136 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -34 @ USD 149.55 | USD -5,085 | The ETF sold 34 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 179.602. The Constellation Brands Inc Class A shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold STZ share for is USD 167.348 which is higher than the selling price of USD 149.55 on 2025-12-11. |
| STZ - SPDR MSCI FINANC | SELL | -34 @ USD 149.55 | USD -5,085 | The ETF sold 34 shares of STZ on 2025-12-11. The shares were previously bought for an average price of USD 179.602. The SPDR MSCI FINANC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold STZ share for is USD 167.348 which is higher than the selling price of USD 149.55 on 2025-12-11. |
| BR - Broadridge Financial Solutions Inc | SELL | -22 @ USD 231.5 | USD -5,093 | The ETF sold 22 shares of BR on 2025-12-11. The shares were previously bought for an average price of USD 227.37. The Broadridge Financial Solutions Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold BR share for is USD 235.646 which is higher than the selling price of USD 231.5 on 2025-12-11. |
| DTE - DTE Energy Company | SELL | -39 @ USD 130.75 | USD -5,099 | The ETF sold 39 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 31.6458. The DTE Energy Company shares were sold for 313.2% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold DTE share for is USD 133.153 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| DTE - Deutsche Telekom AG | SELL | -39 @ USD 130.75 | USD -5,099 | The ETF sold 39 shares of DTE on 2025-12-11. The shares were previously bought for an average price of USD 31.6458. The Deutsche Telekom AG shares were sold for 313.2% higher than average price of previous purchases. This sale made a profit of USD 3,865 The average price that the ETF previously sold DTE share for is USD 133.153 which is higher than the selling price of USD 130.75 on 2025-12-11. |
| SHB-A.ST - | SELL | -355 @ SEK 14.3792 | SEK -5,105 | The ETF sold 355 shares of SHB-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 12.9557. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 505 (USD $55) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.3087 so the ETF has sold 355 shares on 2025-12-11 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -49 @ EUR 104.214 | EUR -5,106 | The ETF sold 49 shares of WKL.AS on 2025-12-11. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,909 (USD $3,404) The average price that the ETF previously sold WKL.AS share for is EUR 148.514 which is higher than the selling price of EUR 104.214 on 2025-12-11. |
| TSCO - Tesco PLC | SELL | -99 @ USD 51.81 | USD -5,129 | The ETF sold 99 shares of TSCO on 2025-12-11. The shares were previously bought for an average price of USD 55.2405. The Tesco PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 340 The average price that the ETF previously sold TSCO share for is USD 52.8837 which is higher than the selling price of USD 51.81 on 2025-12-11. |
| LDOS - Leidos Holdings Inc | SELL | -27 @ USD 190.53 | USD -5,144 | The ETF sold 27 shares of LDOS on 2025-12-11. The shares were previously bought for an average price of USD 143.307. The Leidos Holdings Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold LDOS share for is USD 155.428 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -291 @ CAD 17.7048 | CAD -5,152 | The ETF sold 291 shares of CVE.TO on 2025-12-11. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of CAD 1,520 (USD $1,102) The average price that the ETF previously sold CVE.TO share for is CAD 14.4474 so the ETF has sold 291 shares on 2025-12-11 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -288 @ USD 17.91 | USD -5,158 | The ETF sold 288 shares of HBAN on 2025-12-11. The shares were previously bought for an average price of USD 14.365. The Huntington Bancshares Incorporated shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold HBAN share for is USD 15.3594 so the ETF has sold 288 shares on 2025-12-11 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -75 @ USD 68.94 | USD -5,171 | The ETF sold 75 shares of DXCM on 2025-12-11. The shares were previously bought for an average price of USD 70.4132. The DexCom Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold DXCM share for is USD 71.7878 which is higher than the selling price of USD 68.94 on 2025-12-11. |
| EL - Estee Lauder Companies Inc | SELL | -49 @ USD 105.56 | USD -5,172 | The ETF sold 49 shares of EL on 2025-12-11. The shares were previously bought for an average price of USD 220.905. The Estee Lauder Companies Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,652 The average price that the ETF previously sold EL share for is USD 73.5653 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -42 @ USD 123.49 | USD -5,187 | The ETF sold 42 shares of TPR on 2025-12-11. The shares were previously bought for an average price of USD . The Tapestry Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TPR share for is USD 110.665 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -59 @ USD 88.03 | USD -5,194 | The ETF sold 59 shares of IRM on 2025-12-11. The shares were previously bought for an average price of USD 88.8591. The Iron Mountain Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold IRM share for is USD 90.9943 which is higher than the selling price of USD 88.03 on 2025-12-11. |
| AV.L - Aviva PLC | SELL | -592 @ GBP 8.7838 | GBP -5,200 | The ETF sold 592 shares of AV.L on 2025-12-11. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of GBP 1,663 (USD $2,226) The average price that the ETF previously sold AV.L share for is GBP 8.68079 so the ETF has sold 592 shares on 2025-12-11 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -41 @ USD 127.57 | USD -5,230 | The ETF sold 41 shares of PHM on 2025-12-11. The shares were previously bought for an average price of USD 101.977. The PulteGroup Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold PHM share for is USD 109.16 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -104 @ CAD 50.3307 | CAD -5,234 | The ETF sold 104 shares of FTS.TO on 2025-12-11. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 544 (USD $395) The average price that the ETF previously sold FTS.TO share for is CAD 47.0239 so the ETF has sold 104 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -208 @ USD 25.41 | USD -5,285 | The ETF sold 208 shares of HPQ on 2025-12-11. The shares were previously bought for an average price of USD 25.9501. The HP Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold HPQ share for is USD 26.3114 which is higher than the selling price of USD 25.41 on 2025-12-11. |
| PPL - PPL Corporation | SELL | -158 @ USD 33.46 | USD -5,287 | The ETF sold 158 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 33.0868. The PPL Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold PPL share for is USD 34.9109 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| PPL - PannErgy Nyrt. | SELL | -158 @ USD 33.46 | USD -5,287 | The ETF sold 158 shares of PPL on 2025-12-11. The shares were previously bought for an average price of USD 33.0868. The PannErgy Nyrt. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold PPL share for is USD 34.9109 which is higher than the selling price of USD 33.46 on 2025-12-11. |
| VOW3.DE - Volkswagen AG | SELL | -42 @ EUR 125.976 | EUR -5,291 | The ETF sold 42 shares of VOW3.DE on 2025-12-11. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of EUR 1,182 (USD $1,383) The average price that the ETF previously sold VOW3.DE share for is EUR 105.12 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,500 @ SGD 3.53256 | SGD -5,299 | The ETF sold 1500 shares of Z74.SI on 2025-12-11. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of SGD 1,454 (USD $1,125) The average price that the ETF previously sold Z74.SI share for is SGD 2.89802 so the ETF has sold 1500 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 13.2734 | JPY -5,309 | The ETF sold 400 shares of 7182.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 1,068 (USD $7) The average price that the ETF previously sold 7182.T share for is JPY 10.6138 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -91 @ USD 58.35 | USD -5,310 | The ETF sold 91 shares of CFG on 2025-12-11. The shares were previously bought for an average price of USD 39.1268. The Citizens Financial Group, Inc. shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 1,749 The average price that the ETF previously sold CFG share for is USD 44.2385 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| U11.SI - | SELL | -200 @ SGD 26.5561 | SGD -5,311 | The ETF sold 200 shares of U11.SI on 2025-12-11. The shares were previously bought for an average price of SGD 25.5553. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SGD 200 (USD $155) The average price that the ETF previously sold U11.SI share for is SGD 26.0279 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -119 @ CAD 44.6399 | CAD -5,312 | The ETF sold 119 shares of L.TO on 2025-12-11. The shares were previously bought for an average price of CAD 44.6412. The Loblaw Companies Limited shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 0 (USD $0) The average price that the ETF previously sold L.TO share for is CAD 82.8402 which is higher than the selling price of CAD 44.6399 on 2025-12-11. |
| NST.AX - | SELL | -300 @ AUD 17.7288 | AUD -5,319 | The ETF sold 300 shares of NST.AX on 2025-12-11. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of AUD 1,341 (USD $895) The average price that the ETF previously sold NST.AX share for is AUD 13.2537 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -45 @ USD 119.11 | USD -5,360 | The ETF sold 45 shares of NTAP on 2025-12-11. The shares were previously bought for an average price of USD 93.0172. The NetApp Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold NTAP share for is USD 100.554 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -42 @ EUR 128.328 | EUR -5,390 | The ETF sold 42 shares of KBC.BR on 2025-12-11. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of EUR 1,886 (USD $2,207) The average price that the ETF previously sold KBC.BR share for is EUR 97.0486 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -76 @ USD 71.01 | USD -5,397 | The ETF sold 76 shares of FLEX on 2025-12-11. The shares were previously bought for an average price of USD . The Flex Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FLEX share for is USD 59.7596 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 53.983 | JPY -5,398 | The ETF sold 100 shares of 4519.T on 2025-12-11. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 790 (USD $5) The average price that the ETF previously sold 4519.T share for is JPY 47.9122 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -102 @ CAD 52.9762 | CAD -5,404 | The ETF sold 102 shares of POW.TO on 2025-12-11. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of CAD 1,920 (USD $1,393) The average price that the ETF previously sold POW.TO share for is CAD 38.738 so the ETF has sold 102 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 13.5119 | JPY -5,405 | The ETF sold 400 shares of 6902.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 8.1% 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 6902.T share for is JPY 12.7518 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 772.828 | CHF -5,410 | The ETF sold 7 shares of GEBN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 1,038 (USD $1,298) The average price that the ETF previously sold GEBN.SW share for is CHF 684.697 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -187 @ USD 29.12 | USD -5,445 | The ETF sold 187 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 22.0017. The HAL Trust shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold HAL share for is USD 23.9767 so the ETF has sold 187 shares on 2025-12-11 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -187 @ USD 29.12 | USD -5,445 | The ETF sold 187 shares of HAL on 2025-12-11. The shares were previously bought for an average price of USD 22.0017. The Halliburton Company shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold HAL share for is USD 23.9767 so the ETF has sold 187 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -56 @ USD 97.25 | USD -5,446 | The ETF sold 56 shares of AEE on 2025-12-11. The shares were previously bought for an average price of USD 94.945. The Ameren Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold AEE share for is USD 98.857 which is higher than the selling price of USD 97.25 on 2025-12-11. |
| EXR - Engage XR Holdings PLC | SELL | -41 @ USD 133.02 | USD -5,454 | The ETF sold 41 shares of EXR on 2025-12-11. The shares were previously bought for an average price of USD 139.493. The Engage XR Holdings PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold EXR share for is USD 141.557 which is higher than the selling price of USD 133.02 on 2025-12-11. |
| FSLR - First Solar Inc | SELL | -20 @ USD 272.83 | USD -5,457 | The ETF sold 20 shares of FSLR on 2025-12-11. The shares were previously bought for an average price of USD 142.606. The First Solar Inc shares were sold for 91.3% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold FSLR share for is USD 171.297 so the ETF has sold 20 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -35 @ USD 157.04 | USD -5,496 | The ETF sold 35 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 135.366. The Diamondback Energy Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold FANG share for is USD 146.877 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -35 @ USD 157.04 | USD -5,496 | The ETF sold 35 shares of FANG on 2025-12-11. The shares were previously bought for an average price of USD 135.366. The GRAETNFANGIMETFP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold FANG share for is USD 146.877 so the ETF has sold 35 shares on 2025-12-11 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -25 @ USD 220.6 | USD -5,515 | The ETF sold 25 shares of EFX on 2025-12-11. The shares were previously bought for an average price of USD 233.901. The Equifax Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold EFX share for is USD 234.69 which is higher than the selling price of USD 220.6 on 2025-12-11. |
| CAP.PA - Capgemini SE | SELL | -31 @ EUR 178.53 | EUR -5,534 | The ETF sold 31 shares of CAP.PA on 2025-12-11. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 758 (USD $887) The average price that the ETF previously sold CAP.PA share for is EUR 153.923 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -34 @ USD 163.265 | USD -5,551 | The ETF sold 34 shares of TEAM on 2025-12-11. The shares were previously bought for an average price of USD 261.202. The TEAM plc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,330 The average price that the ETF previously sold TEAM share for is USD 204.858 which is higher than the selling price of USD 163.265 on 2025-12-11. |
| GIS - General Mills Inc | SELL | -121 @ USD 46.23 | USD -5,594 | The ETF sold 121 shares of GIS on 2025-12-11. The shares were previously bought for an average price of USD 57.7586. The General Mills Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold GIS share for is USD 54.4654 which is higher than the selling price of USD 46.23 on 2025-12-11. |
| FMG.AX - | SELL | -369 @ AUD 15.1733 | AUD -5,599 | The ETF sold 369 shares of FMG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of AUD 1,895 (USD $1,265) The average price that the ETF previously sold FMG.AX share for is AUD 10.8877 so the ETF has sold 369 shares on 2025-12-11 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -47 @ USD 119.15 | USD -5,600 | The ETF sold 47 shares of LEN on 2025-12-11. The shares were previously bought for an average price of USD 115.229. The Lennar Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold LEN share for is USD 117.306 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 8.00464 | JPY -5,603 | The ETF sold 700 shares of 8750.T on 2025-12-11. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 8.64619 which is higher than the selling price of JPY 8.00464 on 2025-12-11. |
| NTRS - Northern Trust Corporation | SELL | -40 @ USD 140.09 | USD -5,604 | The ETF sold 40 shares of NTRS on 2025-12-11. The shares were previously bought for an average price of USD 96.5441. The Northern Trust Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold NTRS share for is USD 110.106 so the ETF has sold 40 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -32 @ USD 176.07 | USD -5,634 | The ETF sold 32 shares of AVB on 2025-12-11. The shares were previously bought for an average price of USD 205.439. The AvalonBay Communities Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 940 The average price that the ETF previously sold AVB share for is USD 198.668 which is higher than the selling price of USD 176.07 on 2025-12-11. |
| RKLB - Rocket Lab USA Inc. | SELL | -89 @ USD 63.53 | USD -5,654 | The ETF sold 89 shares of RKLB on 2025-12-11. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD 48.0394 so the ETF has sold 89 shares on 2025-12-11 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -212 @ DKK 26.7107 | DKK -5,663 | The ETF sold 212 shares of VWS.CO on 2025-12-11. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 92.8% higher than average price of previous purchases. This sale made a profit of DKK 2,726 (USD $427) The average price that the ETF previously sold VWS.CO share for is DKK 16.5384 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1421.58 | USD -5,686 | The ETF sold 4 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1108.43. The Mettler-Toledo International Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold MTD share for is USD 1220.49 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1421.58 | USD -5,686 | The ETF sold 4 shares of MTD on 2025-12-11. The shares were previously bought for an average price of USD 1108.43. The AMUNDI EUR GOV 710 shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold MTD share for is USD 1220.49 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -44 @ USD 130.09 | USD -5,724 | The ETF sold 44 shares of AWK on 2025-12-11. The shares were previously bought for an average price of USD 141.817. The American Water Works shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold AWK share for is USD 137.442 which is higher than the selling price of USD 130.09 on 2025-12-11. |
| ASM.AS - ASM International NV | SELL | -9 @ EUR 638.17 | EUR -5,744 | The ETF sold 9 shares of ASM.AS on 2025-12-11. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 1,516 (USD $1,774) The average price that the ETF previously sold ASM.AS share for is EUR 502.622 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 639.58 | USD -5,756 | The ETF sold 9 shares of EME on 2025-12-11. The shares were previously bought for an average price of USD 407.307. The Empyrean Energy Plc shares were sold for 57.0% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold EME share for is USD 483.747 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -590 @ SEK 9.77071 | SEK -5,765 | The ETF sold 590 shares of ERIC-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 7.46318. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of SEK 1,361 (USD $147) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.01348 so the ETF has sold 590 shares on 2025-12-11 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -170 @ SEK 33.9282 | SEK -5,768 | The ETF sold 170 shares of SWED-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 21.544. The shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of SEK 2,105 (USD $227) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.0904 so the ETF has sold 170 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -25 @ USD 231.05 | USD -5,776 | The ETF sold 25 shares of NTRA on 2025-12-11. The shares were previously bought for an average price of USD 140.787. The Natera Inc shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold NTRA share for is USD 170.243 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -86 @ USD 67.47 | USD -5,802 | The ETF sold 86 shares of CSGP on 2025-12-11. The shares were previously bought for an average price of USD 76.2261. The CoStar Group Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold CSGP share for is USD 77.8255 which is higher than the selling price of USD 67.47 on 2025-12-11. |
| LPLA - WISETCDJUPSIETFP | SELL | -15 @ USD 387.45 | USD -5,812 | The ETF sold 15 shares of LPLA on 2025-12-11. The shares were previously bought for an average price of USD 314.82. The WISETCDJUPSIETFP shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold LPLA share for is USD 345.561 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -225 @ EUR 25.8301 | EUR -5,812 | The ETF sold 225 shares of UMG.AS on 2025-12-11. The shares were previously bought for an average price of EUR 30.9849. The Universal Music Group NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,160 (USD $1,357) The average price that the ETF previously sold UMG.AS share for is EUR 27.471 which is higher than the selling price of EUR 25.8301 on 2025-12-11. |
| IBKR - Interactive Brokers Group Inc | SELL | -88 @ USD 66.06 | USD -5,813 | The ETF sold 88 shares of IBKR on 2025-12-11. The shares were previously bought for an average price of USD 54.0873. The Interactive Brokers Group Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold IBKR share for is USD 98.2963 which is higher than the selling price of USD 66.06 on 2025-12-11. |
| DG - Dollar General Corporation | SELL | -44 @ USD 132.68 | USD -5,838 | The ETF sold 44 shares of DG on 2025-12-11. The shares were previously bought for an average price of USD 106.065. The Dollar General Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,171 The average price that the ETF previously sold DG share for is USD 94.4344 so the ETF has sold 44 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -400 @ JPY 14.6043 | JPY -5,842 | The ETF sold 400 shares of 8267.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.5027. The Aeon Co., Ltd. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 841 (USD $5) The average price that the ETF previously sold 8267.T share for is JPY 20.6906 which is higher than the selling price of JPY 14.6043 on 2025-12-11. |
| LUMI.TA - | SELL | -254 @ ILS 23.0501 | ILS -5,855 | The ETF sold 254 shares of LUMI.TA on 2025-12-11. The shares were previously bought for an average price of ILS 13.5205. The shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of ILS 2,421 (USD $748) The average price that the ETF previously sold LUMI.TA share for is ILS 15.8824 so the ETF has sold 254 shares on 2025-12-11 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -18 @ USD 325.58 | USD -5,860 | The ETF sold 18 shares of WTW on 2025-12-11. The shares were previously bought for an average price of USD 308.37. The Willis Towers Watson PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 310 The average price that the ETF previously sold WTW share for is USD 315.78 so the ETF has sold 18 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 14.6623 | JPY -5,865 | The ETF sold 400 shares of 6762.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.0174. The TDK Corporation shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of JPY 1,858 (USD $12) The average price that the ETF previously sold 6762.T share for is JPY 11.4679 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -14 @ USD 420.39 | USD -5,885 | The ETF sold 14 shares of MDB on 2025-12-11. The shares were previously bought for an average price of USD 192.473. The MongoDB shares were sold for 118.4% higher than average price of previous purchases. This sale made a profit of USD 3,191 The average price that the ETF previously sold MDB share for is USD 244.618 so the ETF has sold 14 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -502 @ EUR 11.7688 | EUR -5,908 | The ETF sold 502 shares of SAMPO.HE on 2025-12-11. The shares were previously bought for an average price of EUR 8.60057. The Sampo Oyj shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 1,590 (USD $1,861) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.98526 so the ETF has sold 502 shares on 2025-12-11 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -29 @ USD 203.97 | USD -5,915 | The ETF sold 29 shares of TER on 2025-12-11. The shares were previously bought for an average price of USD 83.2851. The Teradyne Inc shares were sold for 144.9% higher than average price of previous purchases. This sale made a profit of USD 3,500 The average price that the ETF previously sold TER share for is USD 109.969 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -10 @ USD 593.41 | USD -5,934 | The ETF sold 10 shares of ULTA on 2025-12-11. The shares were previously bought for an average price of USD 369.61. The Ulta Beauty Inc shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of USD 2,238 The average price that the ETF previously sold ULTA share for is USD 431.287 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -52 @ USD 114.33 | USD -5,945 | The ETF sold 52 shares of EXE on 2025-12-11. The shares were previously bought for an average price of USD 113.534. The Expand Energy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold EXE share for is USD 108.317 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -174 @ EUR 34.1776 | EUR -5,947 | The ETF sold 174 shares of RYA.IR on 2025-12-11. The shares were previously bought for an average price of EUR 28.2302. The Ryanair Holdings PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 1,035 (USD $1,211) The average price that the ETF previously sold RYA.IR share for is EUR 30.3077 so the ETF has sold 174 shares on 2025-12-11 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -212 @ USD 28.12 | USD -5,961 | The ETF sold 212 shares of VICI on 2025-12-11. The shares were previously bought for an average price of USD 30.4768. The VICI Properties Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold VICI share for is USD 30.9734 which is higher than the selling price of USD 28.12 on 2025-12-11. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 59.9381 | JPY -5,994 | The ETF sold 100 shares of 4578.T on 2025-12-11. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 961 (USD $6) The average price that the ETF previously sold 4578.T share for is JPY 51.2342 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -61 @ EUR 98.6648 | EUR -6,019 | The ETF sold 61 shares of PRY.MI on 2025-12-11. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of EUR 2,680 (USD $3,136) The average price that the ETF previously sold PRY.MI share for is EUR 67.7072 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -30 @ CHF 200.769 | CHF -6,023 | The ETF sold 30 shares of SIKA.SW on 2025-12-11. The shares were previously bought for an average price of CHF 239.876. The shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,173 (USD $1,468) The average price that the ETF previously sold SIKA.SW share for is CHF 229.734 which is higher than the selling price of CHF 200.769 on 2025-12-11. |
| SDZ.SW - | SELL | -81 @ CHF 74.384 | CHF -6,025 | The ETF sold 81 shares of SDZ.SW on 2025-12-11. The shares were previously bought for an average price of CHF 42.4622. The shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of CHF 2,586 (USD $3,235) The average price that the ETF previously sold SDZ.SW share for is CHF 49.8987 so the ETF has sold 81 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBPOE - | SELL | -24 @ USD 251.1 | USD -6,026 | The ETF sold 24 shares of CBPOE on 2025-12-11. The shares were previously bought for an average price of USD 211.916. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold CBPOE share for is USD 224.13 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 30.1624 | JPY -6,032 | The ETF sold 200 shares of 7751.T on 2025-12-11. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 55 (USD $0) The average price that the ETF previously sold 7751.T share for is JPY 29.6425 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -246 @ USD 24.54 | USD -6,037 | The ETF sold 246 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 16.1068. The Hewlett Packard Enterprise Co shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold HPE share for is USD 18.31 so the ETF has sold 246 shares on 2025-12-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -246 @ USD 24.54 | USD -6,037 | The ETF sold 246 shares of HPE on 2025-12-11. The shares were previously bought for an average price of USD 16.1068. The Hokuetsu Corporation shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 2,075 The average price that the ETF previously sold HPE share for is USD 18.31 so the ETF has sold 246 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -147 @ EUR 41.4434 | EUR -6,092 | The ETF sold 147 shares of CBK.DE on 2025-12-11. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of EUR 2,672 (USD $3,126) The average price that the ETF previously sold CBK.DE share for is EUR 32.3897 so the ETF has sold 147 shares on 2025-12-11 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -226 @ USD 27.07 | USD -6,118 | The ETF sold 226 shares of SOFI on 2025-12-11. The shares were previously bought for an average price of USD . The SoFi Technologies Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOFI share for is USD 28.7785 which is higher than the selling price of USD 27.07 on 2025-12-11. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 12.3174 | HKD -6,159 | The ETF sold 500 shares of 16.HK on 2025-12-11. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of HKD 1,527 (USD $196) The average price that the ETF previously sold 16.HK share for is HKD 10.325 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -375 @ AUD 16.5144 | AUD -6,193 | The ETF sold 375 shares of WDS.AX on 2025-12-11. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of AUD 1,164 (USD $777) The average price that the ETF previously sold WDS.AX share for is AUD 14.4451 so the ETF has sold 375 shares on 2025-12-11 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -60 @ USD 103.48 | USD -6,209 | The ETF sold 60 shares of WEC on 2025-12-11. The shares were previously bought for an average price of USD 102.77. The WEC Energy Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold WEC share for is USD 106.594 which is higher than the selling price of USD 103.48 on 2025-12-11. |
| DOV - Dover Corporation | SELL | -31 @ USD 201.28 | USD -6,240 | The ETF sold 31 shares of DOV on 2025-12-11. The shares were previously bought for an average price of USD 191.317. The Dover Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold DOV share for is USD 177.86 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -93 @ GBP 67.3094 | GBP -6,260 | The ETF sold 93 shares of AHT.L on 2025-12-11. The shares were previously bought for an average price of GBP 56.1008. The Ashtead Group PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 1,042 (USD $1,396) The average price that the ETF previously sold AHT.L share for is GBP 57.7415 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -152 @ USD 41.2 | USD -6,262 | The ETF sold 152 shares of OXY on 2025-12-11. The shares were previously bought for an average price of USD 46.3855. The Occidental Petroleum Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold OXY share for is USD 43.2163 which is higher than the selling price of USD 41.2 on 2025-12-11. |
| ORA.PA - Orange SA | SELL | -388 @ EUR 16.1482 | EUR -6,266 | The ETF sold 388 shares of ORA.PA on 2025-12-11. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,303 (USD $1,525) The average price that the ETF previously sold ORA.PA share for is EUR 14.1244 so the ETF has sold 388 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -29 @ USD 216.29 | USD -6,272 | The ETF sold 29 shares of VRSK on 2025-12-11. The shares were previously bought for an average price of USD 284.128. The Verisk Analytics Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,967 The average price that the ETF previously sold VRSK share for is USD 275.18 which is higher than the selling price of USD 216.29 on 2025-12-11. |
| FITB - Fifth Third Bancorp | SELL | -130 @ USD 48.39 | USD -6,291 | The ETF sold 130 shares of FITB on 2025-12-11. The shares were previously bought for an average price of USD 37.4997. The Fifth Third Bancorp shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,416 The average price that the ETF previously sold FITB share for is USD 39.9936 so the ETF has sold 130 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -226 @ USD 27.84 | USD -6,292 | The ETF sold 226 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 20.6144. The Carnival PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold CCL share for is USD 23.385 so the ETF has sold 226 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -226 @ USD 27.84 | USD -6,292 | The ETF sold 226 shares of CCL on 2025-12-11. The shares were previously bought for an average price of USD 20.6144. The CCL Products (India) Limited shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 1,633 The average price that the ETF previously sold CCL share for is USD 23.385 so the ETF has sold 226 shares on 2025-12-11 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -129 @ DKK 48.9985 | DKK -6,321 | The ETF sold 129 shares of DANSKE.CO on 2025-12-11. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of DKK 2,308 (USD $362) The average price that the ETF previously sold DANSKE.CO share for is DKK 36.2755 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -106 @ USD 59.92 | USD -6,352 | The ETF sold 106 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 51.4195. The Admiral Group PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold ADM share for is USD 50.6663 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -106 @ USD 59.92 | USD -6,352 | The ETF sold 106 shares of ADM on 2025-12-11. The shares were previously bought for an average price of USD 51.4195. The Archer-Daniels-Midland Company shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 901 The average price that the ETF previously sold ADM share for is USD 50.6663 so the ETF has sold 106 shares on 2025-12-11 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -40 @ USD 158.92 | USD -6,357 | The ETF sold 40 shares of ODFL on 2025-12-11. The shares were previously bought for an average price of USD 163.172. The Old Dominion Freight Line Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold ODFL share for is USD 162.52 which is higher than the selling price of USD 158.92 on 2025-12-11. |
| MKL - Markel Corporation | SELL | -3 @ USD 2125.83 | USD -6,377 | The ETF sold 3 shares of MKL on 2025-12-11. The shares were previously bought for an average price of USD 1753.74. The Markel Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold MKL share for is USD 1900.94 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -3 @ USD 2125.83 | USD -6,377 | The ETF sold 3 shares of MKL on 2025-12-11. The shares were previously bought for an average price of USD 1753.74. The Atea ASA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold MKL share for is USD 1900.94 so the ETF has sold 3 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 21.3135 | JPY -6,394 | The ETF sold 300 shares of 6981.T on 2025-12-11. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 1,967 (USD $13) The average price that the ETF previously sold 6981.T share for is JPY 16.2566 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 32.0121 | JPY -6,402 | The ETF sold 200 shares of 6301.T on 2025-12-11. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 826 (USD $5) The average price that the ETF previously sold 6301.T share for is JPY 29.9585 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -148 @ GBP 43.8653 | GBP -6,492 | The ETF sold 148 shares of IMB.L on 2025-12-11. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of GBP 1,147 (USD $1,536) The average price that the ETF previously sold IMB.L share for is GBP 38.4107 so the ETF has sold 148 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 21.6551 | JPY -6,497 | The ETF sold 300 shares of 4568.T on 2025-12-11. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 833 (USD $5) The average price that the ETF previously sold 4568.T share for is JPY 26.9364 which is higher than the selling price of JPY 21.6551 on 2025-12-11. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 32.5406 | JPY -6,508 | The ETF sold 200 shares of 8630.T on 2025-12-11. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 13.5% 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 8630.T share for is JPY 29.9641 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -216 @ USD 30.18 | USD -6,519 | The ETF sold 216 shares of TEVA on 2025-12-11. The shares were previously bought for an average price of USD 15.0135. The Teva Pharma Industries Ltd ADR shares were sold for 101.0% higher than average price of previous purchases. This sale made a profit of USD 3,276 The average price that the ETF previously sold TEVA share for is USD 17.9244 so the ETF has sold 216 shares on 2025-12-11 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -107 @ CAD 61.0364 | CAD -6,531 | The ETF sold 107 shares of NTR.TO on 2025-12-11. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CAD 1,144 (USD $830) The average price that the ETF previously sold NTR.TO share for is CAD 53.9442 so the ETF has sold 107 shares on 2025-12-11 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -229 @ CAD 28.5849 | CAD -6,546 | The ETF sold 229 shares of K.TO on 2025-12-11. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 128.3% higher than average price of previous purchases. This sale made a profit of CAD 3,678 (USD $2,668) The average price that the ETF previously sold K.TO share for is CAD 16.6108 so the ETF has sold 229 shares on 2025-12-11 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 1091.18 | CHF -6,547 | The ETF sold 6 shares of SLHN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 1,282 (USD $1,603) The average price that the ETF previously sold SLHN.SW share for is CHF 949.757 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,031 @ EUR 6.35583 | EUR -6,553 | The ETF sold 1031 shares of NOKIA.HE on 2025-12-11. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,589 (USD $1,859) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.08631 so the ETF has sold 1031 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 13.1123 | JPY -6,556 | The ETF sold 500 shares of 6752.T on 2025-12-11. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 1,479 (USD $9) The average price that the ETF previously sold 6752.T share for is JPY 10.9097 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -117 @ USD 56.07 | USD -6,560 | The ETF sold 117 shares of EQT on 2025-12-11. The shares were previously bought for an average price of USD 44.2787. The EQTEC plc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,380 The average price that the ETF previously sold EQT share for is USD 53.4236 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -47 @ USD 140.06 | USD -6,583 | The ETF sold 47 shares of XYL on 2025-12-11. The shares were previously bought for an average price of USD 114.109. The Xylem Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,220 The average price that the ETF previously sold XYL share for is USD 126.605 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -316 @ SEK 20.8469 | SEK -6,588 | The ETF sold 316 shares of SEB-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 14.1631. The shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of SEK 2,112 (USD $228) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.2174 so the ETF has sold 316 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -77 @ USD 85.66 | USD -6,596 | The ETF sold 77 shares of SYF on 2025-12-11. The shares were previously bought for an average price of USD 52.8152. The Synchrony Financial shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold SYF share for is USD 61.7053 so the ETF has sold 77 shares on 2025-12-11 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -25 @ EUR 264.18 | EUR -6,605 | The ETF sold 25 shares of HEI.DE on 2025-12-11. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 58.6% higher than average price of previous purchases. This sale made a profit of EUR 2,440 (USD $2,855) The average price that the ETF previously sold HEI.DE share for is EUR 195.707 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -131 @ EUR 50.6727 | EUR -6,638 | The ETF sold 131 shares of RWE.DE on 2025-12-11. The shares were previously bought for an average price of EUR 35.0605. The RWE AG shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 2,045 (USD $2,393) The average price that the ETF previously sold RWE.DE share for is EUR 38.995 so the ETF has sold 131 shares on 2025-12-11 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -29 @ USD 229.49 | USD -6,655 | The ETF sold 29 shares of VEEV on 2025-12-11. The shares were previously bought for an average price of USD 223.831. The Veeva Systems Inc Class A shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold VEEV share for is USD 244.989 which is higher than the selling price of USD 229.49 on 2025-12-11. |
| HUM - Hummingbird Resources PLC | SELL | -25 @ USD 266.49 | USD -6,662 | The ETF sold 25 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 278.688. The Hummingbird Resources PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold HUM share for is USD 263.344 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -25 @ USD 266.49 | USD -6,662 | The ETF sold 25 shares of HUM on 2025-12-11. The shares were previously bought for an average price of USD 278.688. The Humana Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold HUM share for is USD 263.344 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -87 @ USD 77.27 | USD -6,722 | The ETF sold 87 shares of VTR on 2025-12-11. The shares were previously bought for an average price of USD 63.6677. The Ventas Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,183 The average price that the ETF previously sold VTR share for is USD 68.3005 so the ETF has sold 87 shares on 2025-12-11 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -113 @ CAD 59.7645 | CAD -6,753 | The ETF sold 113 shares of SLF.TO on 2025-12-11. The shares were previously bought for an average price of CAD 56.4365. The Sun Life Financial Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 376 (USD $273) The average price that the ETF previously sold SLF.TO share for is CAD 57.8916 so the ETF has sold 113 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -213 @ SEK 31.711 | SEK -6,754 | The ETF sold 213 shares of SAND.ST on 2025-12-11. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of SEK 2,629 (USD $284) The average price that the ETF previously sold SAND.ST share for is SEK 22.8964 so the ETF has sold 213 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -91 @ USD 74.23 | USD -6,755 | The ETF sold 91 shares of SYY on 2025-12-11. The shares were previously bought for an average price of USD 70.8397. The Sysco Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold SYY share for is USD 73.6031 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -35 @ EUR 193.109 | EUR -6,759 | The ETF sold 35 shares of ADS.DE on 2025-12-11. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,880 (USD $2,200) The average price that the ETF previously sold ADS.DE share for is EUR 217.185 which is higher than the selling price of EUR 193.109 on 2025-12-11. |
| CIEN - Ciena Corp | SELL | -28 @ USD 242.37 | USD -6,786 | The ETF sold 28 shares of CIEN on 2025-12-11. The shares were previously bought for an average price of USD . The Ciena Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CIEN share for is USD 196.73 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -33 @ CHF 205.684 | CHF -6,788 | The ETF sold 33 shares of GALD.SW on 2025-12-11. The shares were previously bought for an average price of CHF 156.317. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CHF 1,629 (USD $2,038) The average price that the ETF previously sold GALD.SW share for is CHF 138.979 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 34.0745 | JPY -6,815 | The ETF sold 200 shares of 8053.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of JPY 2,387 (USD $15) The average price that the ETF previously sold 8053.T share for is JPY 24.5719 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -66 @ USD 103.45 | USD -6,828 | The ETF sold 66 shares of KMB on 2025-12-11. The shares were previously bought for an average price of USD 133.038. The Kimberly-Clark Corporation shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold KMB share for is USD 128.016 which is higher than the selling price of USD 103.45 on 2025-12-11. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 13.6665 | JPY -6,833 | The ETF sold 500 shares of 3382.T on 2025-12-11. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -4.2% 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 3382.T share for is JPY 13.7967 which is higher than the selling price of JPY 13.6665 on 2025-12-11. |
| AMS.MC - Amadeus IT Group SA | SELL | -94 @ EUR 72.7523 | EUR -6,839 | The ETF sold 94 shares of AMS.MC on 2025-12-11. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $166) The average price that the ETF previously sold AMS.MC share for is EUR 74.8589 which is higher than the selling price of EUR 72.7523 on 2025-12-11. |
| XYZ - | SELL | -108 @ USD 63.61 | USD -6,870 | The ETF sold 108 shares of XYZ on 2025-12-11. The shares were previously bought for an average price of USD 60.2371. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold XYZ share for is USD 62.5655 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 11.4591 | JPY -6,875 | The ETF sold 600 shares of 8801.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.23546. The Mitsui Fudosan Co., Ltd. shares were sold for 24.1% 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 8801.T share for is JPY 9.6165 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -397 @ USD 17.32 | USD -6,876 | The ETF sold 397 shares of KVUE on 2025-12-11. The shares were previously bought for an average price of USD 21.6906. The Kenvue Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,735 The average price that the ETF previously sold KVUE share for is USD 20.6986 which is higher than the selling price of USD 17.32 on 2025-12-11. |
| IR - Ingersoll Rand Inc | SELL | -83 @ USD 83.44 | USD -6,926 | The ETF sold 83 shares of IR on 2025-12-11. The shares were previously bought for an average price of USD 77.69. The Ingersoll Rand Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 477 The average price that the ETF previously sold IR share for is USD 79.2121 so the ETF has sold 83 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 23.1761 | JPY -6,953 | The ETF sold 300 shares of 8725.T on 2025-12-11. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 779 (USD $5) The average price that the ETF previously sold 8725.T share for is JPY 20.9965 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -62 @ EUR 112.279 | EUR -6,961 | The ETF sold 62 shares of BMW.DE on 2025-12-11. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 2,160 (USD $2,527) The average price that the ETF previously sold BMW.DE share for is EUR 86.6839 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -34 @ USD 205.75 | USD -6,996 | The ETF sold 34 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 173.721. The M&T Bank Corporation shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold MTB share for is USD 181.769 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -34 @ USD 205.75 | USD -6,996 | The ETF sold 34 shares of MTB on 2025-12-11. The shares were previously bought for an average price of USD 173.721. The AMUNDI EUROGOV 35Y shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold MTB share for is USD 181.769 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -41 @ USD 170.64 | USD -6,996 | The ETF sold 41 shares of NRG on 2025-12-11. The shares were previously bought for an average price of USD 98.5986. The NRG Energy Inc. shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of USD 2,954 The average price that the ETF previously sold NRG share for is USD 125.607 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -54 @ USD 129.6 | USD -6,998 | The ETF sold 54 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 85.98. The State Street Corp shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold STT share for is USD 108.825 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -54 @ USD 129.6 | USD -6,998 | The ETF sold 54 shares of STT on 2025-12-11. The shares were previously bought for an average price of USD 85.98. The SPDR MSCI COMM shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 2,355 The average price that the ETF previously sold STT share for is USD 108.825 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -719 @ AUD 9.75519 | AUD -7,014 | The ETF sold 719 shares of TCL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 9.44914. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 220 (USD $147) The average price that the ETF previously sold TCL.AX share for is AUD 8.7919 so the ETF has sold 719 shares on 2025-12-11 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -80 @ USD 87.73 | USD -7,018 | The ETF sold 80 shares of OTIS on 2025-12-11. The shares were previously bought for an average price of USD 93.9428. The Otis Worldwide Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold OTIS share for is USD 93.476 which is higher than the selling price of USD 87.73 on 2025-12-11. |
| RJF - Raymond James Financial Inc | SELL | -43 @ USD 163.91 | USD -7,048 | The ETF sold 43 shares of RJF on 2025-12-11. The shares were previously bought for an average price of USD 140.259. The Raymond James Financial Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold RJF share for is USD 150.069 so the ETF has sold 43 shares on 2025-12-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -476 @ USD 14.83 | USD -7,059 | The ETF sold 476 shares of PCG on 2025-12-11. The shares were previously bought for an average price of USD 16.311. The PG&E Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold PCG share for is USD 15.9918 which is higher than the selling price of USD 14.83 on 2025-12-11. |
| RMD - ResMed Inc | SELL | -28 @ USD 252.39 | USD -7,067 | The ETF sold 28 shares of RMD on 2025-12-11. The shares were previously bought for an average price of USD 223.452. The ResMed Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold RMD share for is USD 239.213 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1768.45 | CAD -7,074 | The ETF sold 4 shares of FFH.TO on 2025-12-11. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CAD 1,433 (USD $1,039) The average price that the ETF previously sold FFH.TO share for is CAD 1536.06 so the ETF has sold 4 shares on 2025-12-11 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -25 @ EUR 282.991 | EUR -7,075 | The ETF sold 25 shares of UCB.BR on 2025-12-11. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of EUR 2,770 (USD $3,242) The average price that the ETF previously sold UCB.BR share for is EUR 198.69 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -34 @ USD 210.79 | USD -7,167 | The ETF sold 34 shares of GRMN on 2025-12-11. The shares were previously bought for an average price of USD 227.82. The Garmin Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold GRMN share for is USD 211.447 which is higher than the selling price of USD 210.79 on 2025-12-11. |
| FIX - Comfort Systems USA Inc | SELL | -7 @ USD 1024.92 | USD -7,174 | The ETF sold 7 shares of FIX on 2025-12-11. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD 967.301 so the ETF has sold 7 shares on 2025-12-11 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -33 @ USD 217.77 | USD -7,186 | The ETF sold 33 shares of WAB on 2025-12-11. The shares were previously bought for an average price of USD 196.131. The Westinghouse Air Brake Technologies Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold WAB share for is USD 198.773 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -178 @ EUR 40.5617 | EUR -7,220 | The ETF sold 178 shares of G.MI on 2025-12-11. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 1,367 (USD $1,600) The average price that the ETF previously sold G.MI share for is EUR 33.7962 so the ETF has sold 178 shares on 2025-12-11 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -32 @ USD 225.98 | USD -7,231 | The ETF sold 32 shares of IQV on 2025-12-11. The shares were previously bought for an average price of USD 163.282. The IQVIA Holdings Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 2,006 The average price that the ETF previously sold IQV share for is USD 210.21 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 28.0523 | GBP -7,237 | The ETF sold 258 shares of SSE.L on 2025-12-11. The shares were previously bought for an average price of GBP 26.0585. The SSE PLC shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of GBP 514 (USD $689) The average price that the ETF previously sold SSE.L share for is GBP 22.4913 so the ETF has sold 258 shares on 2025-12-11 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -110 @ EUR 65.9568 | EUR -7,255 | The ETF sold 110 shares of FER.MC on 2025-12-11. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of EUR 2,466 (USD $2,886) The average price that the ETF previously sold FER.MC share for is EUR 49.6738 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 117.041 | EUR -7,257 | The ETF sold 62 shares of EBS.VI on 2025-12-11. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 82.1% higher than average price of previous purchases. This sale made a profit of EUR 3,271 (USD $3,827) The average price that the ETF previously sold EBS.VI share for is EUR 70.4481 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -108 @ USD 67.24 | USD -7,262 | The ETF sold 108 shares of FIS on 2025-12-11. The shares were previously bought for an average price of USD 75.1953. The Fidelity National Information Services Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold FIS share for is USD 71.4194 which is higher than the selling price of USD 67.24 on 2025-12-11. |
| KEYS - Keystone Law Group PLC | SELL | -34 @ USD 214.14 | USD -7,281 | The ETF sold 34 shares of KEYS on 2025-12-11. The shares were previously bought for an average price of USD 144.833. The Keystone Law Group PLC shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 2,356 The average price that the ETF previously sold KEYS share for is USD 163.405 so the ETF has sold 34 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -78 @ USD 93.64 | USD -7,304 | The ETF sold 78 shares of ACGL on 2025-12-11. The shares were previously bought for an average price of USD 89.8232. The Arch Capital Group Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold ACGL share for is USD 91.0158 so the ETF has sold 78 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -26 @ USD 281.15 | USD -7,310 | The ETF sold 26 shares of EXPE on 2025-12-11. The shares were previously bought for an average price of USD 152.473. The Expedia Group Inc. shares were sold for 84.4% higher than average price of previous purchases. This sale made a profit of USD 3,346 The average price that the ETF previously sold EXPE share for is USD 192.169 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -36 @ CAD 204.441 | CAD -7,360 | The ETF sold 36 shares of IFC.TO on 2025-12-11. The shares were previously bought for an average price of CAD 197.875. The Intact Financial Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 236 (USD $171) The average price that the ETF previously sold IFC.TO share for is CAD 202.427 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -77 @ USD 95.64 | USD -7,364 | The ETF sold 77 shares of ED on 2025-12-11. The shares were previously bought for an average price of USD 104.248. The Consolidated Edison Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold ED share for is USD 102.272 which is higher than the selling price of USD 95.64 on 2025-12-11. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 36.9167 | JPY -7,383 | The ETF sold 200 shares of 2914.T on 2025-12-11. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 1,855 (USD $12) The average price that the ETF previously sold 2914.T share for is JPY 29.9524 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -395 @ EUR 18.6983 | EUR -7,386 | The ETF sold 395 shares of ENI.MI on 2025-12-11. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 1,891 (USD $2,213) The average price that the ETF previously sold ENI.MI share for is EUR 15.1433 so the ETF has sold 395 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRU.L - | SELL | -508 @ GBP 14.6038 | GBP -7,419 | The ETF sold 508 shares of PRU.L on 2025-12-11. The shares were previously bought for an average price of GBP 9.44056. The shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of GBP 2,623 (USD $3,512) The average price that the ETF previously sold PRU.L share for is GBP 11.0963 so the ETF has sold 508 shares on 2025-12-11 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -120 @ USD 62.21 | USD -7,465 | The ETF sold 120 shares of KR on 2025-12-11. The shares were previously bought for an average price of USD 66.1179. The Kroger Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold KR share for is USD 65.4365 which is higher than the selling price of USD 62.21 on 2025-12-11. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -183 @ EUR 40.9614 | EUR -7,496 | The ETF sold 183 shares of AD.AS on 2025-12-11. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 677 (USD $792) The average price that the ETF previously sold AD.AS share for is EUR 38.544 so the ETF has sold 183 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -95 @ USD 78.96 | USD -7,501 | The ETF sold 95 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 80.7119. The Petards Group plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold PEG share for is USD 82.2685 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| PEG - Public Service Enterprise Group Inc | SELL | -95 @ USD 78.96 | USD -7,501 | The ETF sold 95 shares of PEG on 2025-12-11. The shares were previously bought for an average price of USD 80.7119. The Public Service Enterprise Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold PEG share for is USD 82.2685 which is higher than the selling price of USD 78.96 on 2025-12-11. |
| NVR - NVR Inc | SELL | -1 @ USD 7511.16 | USD -7,511 | The ETF sold 1 shares of NVR on 2025-12-11. The shares were previously bought for an average price of USD 7302.07. The NVR Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 209 The average price that the ETF previously sold NVR share for is USD 7367.42 so the ETF has sold 1 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -195 @ USD 38.69 | USD -7,545 | The ETF sold 195 shares of CPRT on 2025-12-11. The shares were previously bought for an average price of USD 53.0396. The Copart Inc shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,798 The average price that the ETF previously sold CPRT share for is USD 51.3039 which is higher than the selling price of USD 38.69 on 2025-12-11. |
| RIO.AX - | SELL | -81 @ AUD 93.3816 | AUD -7,564 | The ETF sold 81 shares of RIO.AX on 2025-12-11. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of AUD 1,892 (USD $1,263) The average price that the ETF previously sold RIO.AX share for is AUD 73.3048 so the ETF has sold 81 shares on 2025-12-11 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -12 @ USD 632.08 | USD -7,585 | The ETF sold 12 shares of MLM on 2025-12-11. The shares were previously bought for an average price of USD 499.576. The Martin Marietta Materials Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 1,590 The average price that the ETF previously sold MLM share for is USD 533.742 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -41 @ USD 185.73 | USD -7,615 | The ETF sold 41 shares of TRGP on 2025-12-11. The shares were previously bought for an average price of USD 173.584. The Targa Resources Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold TRGP share for is USD 176.64 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -46 @ USD 166.57 | USD -7,662 | The ETF sold 46 shares of NUE on 2025-12-11. The shares were previously bought for an average price of USD 117.769. The Nucor Corp shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold NUE share for is USD 131.759 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -91 @ USD 84.4 | USD -7,680 | The ETF sold 91 shares of EBAY on 2025-12-11. The shares were previously bought for an average price of USD 63.8911. The eBay Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold EBAY share for is USD 67.632 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -2 @ CHF 3842.71 | CHF -7,685 | The ETF sold 2 shares of GIVN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 4372.18. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,059 (USD $1,325) The average price that the ETF previously sold GIVN.SW share for is CHF 4350.26 which is higher than the selling price of CHF 3842.71 on 2025-12-11. |
| FLUT - Flutter Entertainment plc | SELL | -35 @ USD 220.18 | USD -7,706 | The ETF sold 35 shares of FLUT on 2025-12-11. The shares were previously bought for an average price of USD 234.716. The Flutter Entertainment plc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold FLUT share for is USD 247.133 which is higher than the selling price of USD 220.18 on 2025-12-11. |
| HIG - Hartford Financial Services Group | SELL | -57 @ USD 135.29 | USD -7,712 | The ETF sold 57 shares of HIG on 2025-12-11. The shares were previously bought for an average price of USD 113.55. The Hartford Financial Services Group shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold HIG share for is USD 122.494 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -84 @ USD 91.84 | USD -7,715 | The ETF sold 84 shares of CCI on 2025-12-11. The shares were previously bought for an average price of USD 96.1792. The Crown Castle shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 364 The average price that the ETF previously sold CCI share for is USD 96.0686 which is higher than the selling price of USD 91.84 on 2025-12-11. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 38.644 | JPY -7,729 | The ETF sold 200 shares of 6954.T on 2025-12-11. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of JPY 2,747 (USD $18) The average price that the ETF previously sold 6954.T share for is JPY 27.5179 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -112 @ USD 69.09 | USD -7,738 | The ETF sold 112 shares of MCHP on 2025-12-11. The shares were previously bought for an average price of USD 46.3909. The Microchip Technology Inc shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 2,542 The average price that the ETF previously sold MCHP share for is USD 53.1895 so the ETF has sold 112 shares on 2025-12-11 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -440 @ EUR 17.612 | EUR -7,749 | The ETF sold 440 shares of EOAN.DE on 2025-12-11. The shares were previously bought for an average price of EUR 14.8782. The E.ON SE shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 1,203 (USD $1,407) The average price that the ETF previously sold EOAN.DE share for is EUR 16.9288 so the ETF has sold 440 shares on 2025-12-11 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -264 @ USD 29.47 | USD -7,780 | The ETF sold 264 shares of KDP on 2025-12-11. The shares were previously bought for an average price of USD 33.3146. The Keurig Dr Pepper Inc shares were sold for -11.5% 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 KDP share for is USD 31.9791 which is higher than the selling price of USD 29.47 on 2025-12-11. |
| VMC - Vulcan Materials Company | SELL | -26 @ USD 299.27 | USD -7,781 | The ETF sold 26 shares of VMC on 2025-12-11. The shares were previously bought for an average price of USD 247.015. The Vulcan Materials Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold VMC share for is USD 260.431 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -98 @ CHF 79.4001 | CHF -7,781 | The ETF sold 98 shares of ALC.SW on 2025-12-11. The shares were previously bought for an average price of CHF 88.5273. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 894 (USD $1,119) The average price that the ETF previously sold ALC.SW share for is CHF 84.8626 which is higher than the selling price of CHF 79.4001 on 2025-12-11. |
| PAYX - Paychex Inc | SELL | -68 @ USD 114.63 | USD -7,795 | The ETF sold 68 shares of PAYX on 2025-12-11. The shares were previously bought for an average price of USD 142.402. The Paychex Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold PAYX share for is USD 139.321 which is higher than the selling price of USD 114.63 on 2025-12-11. |
| 9434.T - SoftBank Corp. | SELL | -5,600 @ JPY 1.39533 | JPY -7,814 | The ETF sold 5600 shares of 9434.T on 2025-12-11. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 35 (USD $0) The average price that the ETF previously sold 9434.T share for is JPY 1.4322 which is higher than the selling price of JPY 1.39533 on 2025-12-11. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1564.86 | EUR -7,824 | The ETF sold 5 shares of ADYEN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 1832.76. The Adyen NV shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,340 (USD $1,567) The average price that the ETF previously sold ADYEN.AS share for is EUR 1611.91 which is higher than the selling price of EUR 1564.86 on 2025-12-11. |
| LR.PA - Legrand SA | SELL | -53 @ EUR 147.727 | EUR -7,830 | The ETF sold 53 shares of LR.PA on 2025-12-11. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of EUR 2,337 (USD $2,734) The average price that the ETF previously sold LR.PA share for is EUR 122.176 so the ETF has sold 53 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -176 @ GBP 44.4967 | GBP -7,831 | The ETF sold 176 shares of EXPN.L on 2025-12-11. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 184 (USD $247) The average price that the ETF previously sold EXPN.L share for is GBP 45.7577 which is higher than the selling price of GBP 44.4967 on 2025-12-11. |
| ARES - Ares Management LP | SELL | -45 @ USD 176.87 | USD -7,959 | The ETF sold 45 shares of ARES on 2025-12-11. The shares were previously bought for an average price of USD 161.36. The Ares Management LP shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold ARES share for is USD 158.814 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| FISV - | SELL | -117 @ USD 68.16 | USD -7,975 | The ETF sold 117 shares of FISV on 2025-12-11. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 65.5702 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 352.039 | CAD -8,097 | The ETF sold 23 shares of CLS.TO on 2025-12-11. The shares were previously bought for an average price of CAD 88.2093. The Celestica Inc. shares were sold for 299.1% higher than average price of previous purchases. This sale made a profit of CAD 6,068 (USD $4,401) The average price that the ETF previously sold CLS.TO share for is CAD 155.105 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -800 @ JPY 10.1315 | JPY -8,105 | The ETF sold 800 shares of 7267.T on 2025-12-11. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 789 (USD $5) The average price that the ETF previously sold 7267.T share for is JPY 10.5267 which is higher than the selling price of JPY 10.1315 on 2025-12-11. |
| GMG.AX - | SELL | -418 @ AUD 19.4837 | AUD -8,144 | The ETF sold 418 shares of GMG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 116 (USD $77) The average price that the ETF previously sold GMG.AX share for is AUD 19.248 so the ETF has sold 418 shares on 2025-12-11 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -55 @ USD 148.12 | USD -8,147 | The ETF sold 55 shares of YUM on 2025-12-11. The shares were previously bought for an average price of USD 140.704. The Yum! Brands Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold YUM share for is USD 147.74 so the ETF has sold 55 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -95 @ USD 86.05 | USD -8,175 | The ETF sold 95 shares of GEHC on 2025-12-11. The shares were previously bought for an average price of USD 78.2804. The GE HealthCare Technologies Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 738 The average price that the ETF previously sold GEHC share for is USD 74.6759 so the ETF has sold 95 shares on 2025-12-11 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -57 @ CAD 143.535 | CAD -8,181 | The ETF sold 57 shares of DOL.TO on 2025-12-11. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 1,935 (USD $1,403) The average price that the ETF previously sold DOL.TO share for is CAD 119.854 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -192 @ GBP 42.6561 | GBP -8,190 | The ETF sold 192 shares of III.L on 2025-12-11. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,067 (USD $1,429) The average price that the ETF previously sold III.L share for is GBP 48.8548 which is higher than the selling price of GBP 42.6561 on 2025-12-11. |
| INSM - Insmed Inc | SELL | -42 @ USD 195.24 | USD -8,200 | The ETF sold 42 shares of INSM on 2025-12-11. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD 205.665 which is higher than the selling price of USD 195.24 on 2025-12-11. |
| LNG - Cheniere Energy Inc | SELL | -43 @ USD 191.6 | USD -8,239 | The ETF sold 43 shares of LNG on 2025-12-11. The shares were previously bought for an average price of USD 216.49. The Cheniere Energy Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,070 The average price that the ETF previously sold LNG share for is USD 219.388 which is higher than the selling price of USD 191.6 on 2025-12-11. |
| BAYN.DE - Bayer AG | SELL | -193 @ EUR 42.7132 | EUR -8,244 | The ETF sold 193 shares of BAYN.DE on 2025-12-11. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 80.7% higher than average price of previous purchases. This sale made a profit of EUR 3,683 (USD $4,309) The average price that the ETF previously sold BAYN.DE share for is EUR 27.5559 so the ETF has sold 193 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSCI - MSCI Inc | SELL | -15 @ USD 549.61 | USD -8,244 | The ETF sold 15 shares of MSCI on 2025-12-11. The shares were previously bought for an average price of USD 540.379. The MSCI Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold MSCI share for is USD 555.16 which is higher than the selling price of USD 549.61 on 2025-12-11. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -158 @ CAD 52.5838 | CAD -8,308 | The ETF sold 158 shares of ATD.TO on 2025-12-11. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 301 (USD $219) The average price that the ETF previously sold ATD.TO share for is CAD 50.5919 so the ETF has sold 158 shares on 2025-12-11 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 214.412 | CAD -8,362 | The ETF sold 39 shares of FNV.TO on 2025-12-11. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of CAD 2,597 (USD $1,883) The average price that the ETF previously sold FNV.TO share for is CAD 166.213 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -100 @ USD 83.82 | USD -8,382 | The ETF sold 100 shares of CTSH on 2025-12-11. The shares were previously bought for an average price of USD 72.8519. The Cognizant Technology Solutions Corp Class A shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold CTSH share for is USD 76.4922 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 27.9711 | JPY -8,391 | The ETF sold 300 shares of 8591.T on 2025-12-11. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of JPY 2,413 (USD $15) The average price that the ETF previously sold 8591.T share for is JPY 21.713 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -216 @ GBP 38.9212 | GBP -8,407 | The ETF sold 216 shares of AAL.L on 2025-12-11. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of GBP 2,662 (USD $3,563) The average price that the ETF previously sold AAL.L share for is GBP 29.696 so the ETF has sold 216 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -72 @ USD 117.05 | USD -8,428 | The ETF sold 72 shares of PRU on 2025-12-11. The shares were previously bought for an average price of USD 104.165. The Prudential plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 928 The average price that the ETF previously sold PRU share for is USD 120.997 which is higher than the selling price of USD 117.05 on 2025-12-11. |
| PSA - Public Storage | SELL | -31 @ USD 273.71 | USD -8,485 | The ETF sold 31 shares of PSA on 2025-12-11. The shares were previously bought for an average price of USD 285.073. The Public Storage shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold PSA share for is USD 288.613 which is higher than the selling price of USD 273.71 on 2025-12-11. |
| ASSA-B.ST - | SELL | -220 @ SEK 38.7194 | SEK -8,518 | The ETF sold 220 shares of ASSA-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 30.07. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of SEK 1,903 (USD $205) The average price that the ETF previously sold ASSA-B.ST share for is SEK 31.2948 so the ETF has sold 220 shares on 2025-12-11 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -50 @ USD 171.36 | USD -8,568 | The ETF sold 50 shares of WCN on 2025-12-11. The shares were previously bought for an average price of USD 185.886. The Waste Connections Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 726 The average price that the ETF previously sold WCN share for is USD 186.342 which is higher than the selling price of USD 171.36 on 2025-12-11. |
| A - Agilent Technologies Inc | SELL | -60 @ USD 142.87 | USD -8,572 | The ETF sold 60 shares of A on 2025-12-11. The shares were previously bought for an average price of USD 114.192. The Agilent Technologies Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 1,721 The average price that the ETF previously sold A share for is USD 123.089 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 28.5834 | JPY -8,575 | The ETF sold 300 shares of 8002.T on 2025-12-11. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of JPY 3,938 (USD $25) The average price that the ETF previously sold 8002.T share for is JPY 18.7079 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,437 @ GBP 5.99201 | GBP -8,611 | The ETF sold 1437 shares of TSCO.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of GBP 2,081 (USD $2,787) The average price that the ETF previously sold TSCO.L share for is GBP 5.05692 so the ETF has sold 1437 shares on 2025-12-11 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -200 @ USD 43.09 | USD -8,618 | The ETF sold 200 shares of EXC on 2025-12-11. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold EXC share for is USD 44.2548 which is higher than the selling price of USD 43.09 on 2025-12-11. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 28.8154 | JPY -8,645 | The ETF sold 300 shares of 4502.T on 2025-12-11. The shares were previously bought for an average price of JPY 29.3952. The Takeda Pharmaceutical Company Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 174 (USD $1) The average price that the ETF previously sold 4502.T share for is JPY 28.5485 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -160 @ USD 54.15 | USD -8,664 | The ETF sold 160 shares of CARR on 2025-12-11. The shares were previously bought for an average price of USD 61.2309. The Carr's Group plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold CARR share for is USD 62.4279 which is higher than the selling price of USD 54.15 on 2025-12-11. |
| DELL - Dell Technologies Inc | SELL | -63 @ USD 138.6 | USD -8,732 | The ETF sold 63 shares of DELL on 2025-12-11. The shares were previously bought for an average price of USD 128.466. The Dell Technologies Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold DELL share for is USD 108.494 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -184 @ USD 47.46 | USD -8,733 | The ETF sold 184 shares of BKR on 2025-12-11. The shares were previously bought for an average price of USD 38.9068. The Baker Hughes Co shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,574 The average price that the ETF previously sold BKR share for is USD 46.5901 so the ETF has sold 184 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -133 @ USD 66.04 | USD -8,783 | The ETF sold 133 shares of CTVA on 2025-12-11. The shares were previously bought for an average price of USD 60.4386. The Corteva Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 745 The average price that the ETF previously sold CTVA share for is USD 63.6358 so the ETF has sold 133 shares on 2025-12-11 at a higher price than the previous selling average. |
| O39.SI - | SELL | -600 @ SGD 14.6803 | SGD -8,808 | The ETF sold 600 shares of O39.SI on 2025-12-11. The shares were previously bought for an average price of SGD 11.7496. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SGD 1,758 (USD $1,361) The average price that the ETF previously sold O39.SI share for is SGD 12.4633 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -95 @ USD 93.32 | USD -8,865 | The ETF sold 95 shares of ETR on 2025-12-11. The shares were previously bought for an average price of USD 86.937. The Entergy Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 606 The average price that the ETF previously sold ETR share for is USD 86.1525 so the ETF has sold 95 shares on 2025-12-11 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -39 @ USD 228.2 | USD -8,900 | The ETF sold 39 shares of FERG on 2025-12-11. The shares were previously bought for an average price of USD 168.89. The Ferguson Plc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 2,313 The average price that the ETF previously sold FERG share for is USD 195.365 so the ETF has sold 39 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -37 @ USD 242.41 | USD -8,969 | The ETF sold 37 shares of TTWO on 2025-12-11. The shares were previously bought for an average price of USD 191.346. The Take-Two Interactive Software Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,889 The average price that the ETF previously sold TTWO share for is USD 221.511 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -358 @ EUR 25.2305 | EUR -9,033 | The ETF sold 358 shares of ENGI.PA on 2025-12-11. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 2,178 (USD $2,549) The average price that the ETF previously sold ENGI.PA share for is EUR 20.79 so the ETF has sold 358 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -97 @ USD 93.85 | USD -9,103 | The ETF sold 97 shares of NDAQ on 2025-12-11. The shares were previously bought for an average price of USD 84.4405. The Nasdaq Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold NDAQ share for is USD 80.9078 so the ETF has sold 97 shares on 2025-12-11 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -36 @ EUR 252.893 | EUR -9,104 | The ETF sold 36 shares of DB1.DE on 2025-12-11. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 (USD $1,131) The average price that the ETF previously sold DB1.DE share for is EUR 268.452 which is higher than the selling price of EUR 252.893 on 2025-12-11. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1825.83 | USD -9,129 | The ETF sold 5 shares of FICO on 2025-12-11. The shares were previously bought for an average price of USD 1806.09. The Fair Isaac Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold FICO share for is USD 1771.64 so the ETF has sold 5 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -57 @ USD 160.46 | USD -9,146 | The ETF sold 57 shares of CBRE on 2025-12-11. The shares were previously bought for an average price of USD 124.873. The CBRE Group Inc Class A shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold CBRE share for is USD 138.221 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -59 @ USD 155.2 | USD -9,157 | The ETF sold 59 shares of DHI on 2025-12-11. The shares were previously bought for an average price of USD 127.622. The DR Horton Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 1,627 The average price that the ETF previously sold DHI share for is USD 135.705 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -45 @ USD 203.66 | USD -9,165 | The ETF sold 45 shares of EA on 2025-12-11. The shares were previously bought for an average price of USD 137.545. The Electronic Arts Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 2,975 The average price that the ETF previously sold EA share for is USD 163.98 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -768 @ EUR 11.9569 | EUR -9,183 | The ETF sold 768 shares of CABK.MC on 2025-12-11. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of EUR 3,894 (USD $4,557) The average price that the ETF previously sold CABK.MC share for is EUR 8.35877 so the ETF has sold 768 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -41 @ USD 224.04 | USD -9,186 | The ETF sold 41 shares of WDAY on 2025-12-11. The shares were previously bought for an average price of USD 231.154. The Workday Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold WDAY share for is USD 235.947 which is higher than the selling price of USD 224.04 on 2025-12-11. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 95.7991 | CAD -9,197 | The ETF sold 96 shares of CCO.TO on 2025-12-11. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 72.6% higher than average price of previous purchases. This sale made a profit of CAD 3,868 (USD $2,805) The average price that the ETF previously sold CCO.TO share for is CAD 60.9825 so the ETF has sold 96 shares on 2025-12-11 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -95 @ USD 96.97 | USD -9,212 | The ETF sold 95 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 105.845. The Target Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold TGT share for is USD 100.425 which is higher than the selling price of USD 96.97 on 2025-12-11. |
| TGT - 11880 Solutions AG | SELL | -95 @ USD 96.97 | USD -9,212 | The ETF sold 95 shares of TGT on 2025-12-11. The shares were previously bought for an average price of USD 105.845. The 11880 Solutions AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold TGT share for is USD 100.425 which is higher than the selling price of USD 96.97 on 2025-12-11. |
| RACE.MI - Ferrari NV | SELL | -25 @ EUR 369.64 | EUR -9,241 | The ETF sold 25 shares of RACE.MI on 2025-12-11. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,688 (USD $1,975) The average price that the ETF previously sold RACE.MI share for is EUR 433.199 which is higher than the selling price of EUR 369.64 on 2025-12-11. |
| BAS.DE - BASF SE | SELL | -177 @ EUR 52.3892 | EUR -9,273 | The ETF sold 177 shares of BAS.DE on 2025-12-11. The shares were previously bought for an average price of EUR 46.7163. The BASF SE shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 1,004 (USD $1,175) The average price that the ETF previously sold BAS.DE share for is EUR 49.0577 so the ETF has sold 177 shares on 2025-12-11 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -126 @ USD 73.62 | USD -9,276 | The ETF sold 126 shares of OKE on 2025-12-11. The shares were previously bought for an average price of USD 94.3262. The ONEOK Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,609 The average price that the ETF previously sold OKE share for is USD 83.2467 which is higher than the selling price of USD 73.62 on 2025-12-11. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 1032.39 | USD -9,292 | The ETF sold 9 shares of GWW on 2025-12-11. The shares were previously bought for an average price of USD 990.383. The W.W. Grainger Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold GWW share for is USD 985.348 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -16 @ USD 581.03 | USD -9,296 | The ETF sold 16 shares of AXON on 2025-12-11. The shares were previously bought for an average price of USD 620.07. The Axon Enterprise Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold AXON share for is USD 696.685 which is higher than the selling price of USD 581.03 on 2025-12-11. |
| CAH - Cardinal Health Inc | SELL | -47 @ USD 198.32 | USD -9,321 | The ETF sold 47 shares of CAH on 2025-12-11. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold CAH share for is USD 150.847 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -91 @ EUR 102.451 | EUR -9,323 | The ETF sold 91 shares of SGO.PA on 2025-12-11. The shares were previously bought for an average price of EUR 93.9318. The Cie de Saint-Gobain SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 775 (USD $907) The average price that the ETF previously sold SGO.PA share for is EUR 98.8387 so the ETF has sold 91 shares on 2025-12-11 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -125 @ USD 74.68 | USD -9,335 | The ETF sold 125 shares of XEL on 2025-12-11. The shares were previously bought for an average price of USD 76.2256. The Xcel Energy Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold XEL share for is USD 71.8049 so the ETF has sold 125 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,927 @ GBP 4.8581 | GBP -9,362 | The ETF sold 1927 shares of HLN.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 217 (USD $290) The average price that the ETF previously sold HLN.L share for is GBP 4.83393 so the ETF has sold 1927 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -521 @ SEK 17.9699 | SEK -9,362 | The ETF sold 521 shares of ATCO-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 15.2542. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of SEK 1,415 (USD $153) The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.9381 so the ETF has sold 521 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -21 @ USD 445.84 | USD -9,363 | The ETF sold 21 shares of ROP on 2025-12-11. The shares were previously bought for an average price of USD 545.854. The Roper Technologies Inc shares were sold for -18.3% 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 ROP share for is USD 535.367 which is higher than the selling price of USD 445.84 on 2025-12-11. |
| CMG - Chipotle Mexican Grill Inc | SELL | -270 @ USD 34.87 | USD -9,415 | The ETF sold 270 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 51.3005. The Chipotle Mexican Grill Inc shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,436 The average price that the ETF previously sold CMG share for is USD 46.5444 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -270 @ USD 34.87 | USD -9,415 | The ETF sold 270 shares of CMG on 2025-12-11. The shares were previously bought for an average price of USD 51.3005. The KESSELRUN RESOURCES LTD shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,436 The average price that the ETF previously sold CMG share for is USD 46.5444 which is higher than the selling price of USD 34.87 on 2025-12-11. |
| SREN.SW - | SELL | -58 @ CHF 162.455 | CHF -9,422 | The ETF sold 58 shares of SREN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 134 (USD $167) The average price that the ETF previously sold SREN.SW share for is CHF 167.132 which is higher than the selling price of CHF 162.455 on 2025-12-11. |
| DDOG - Datadog Inc | SELL | -63 @ USD 149.9 | USD -9,444 | The ETF sold 63 shares of DDOG on 2025-12-11. The shares were previously bought for an average price of USD 115.247. The Datadog Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 2,183 The average price that the ETF previously sold DDOG share for is USD 126.819 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -115 @ USD 82.25 | USD -9,459 | The ETF sold 115 shares of MET on 2025-12-11. The shares were previously bought for an average price of USD 74.6357. The MetLife Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold MET share for is USD 77.8889 so the ETF has sold 115 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 2367.96 | CAD -9,472 | The ETF sold 4 shares of CSU.TO on 2025-12-11. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,434 (USD $2,490) The average price that the ETF previously sold CSU.TO share for is CAD 3154.74 which is higher than the selling price of CAD 2367.96 on 2025-12-11. |
| ROK - Rockwell Automation Inc | SELL | -23 @ USD 413.05 | USD -9,500 | The ETF sold 23 shares of ROK on 2025-12-11. The shares were previously bought for an average price of USD 248.369. The Rockwell Automation Inc shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of USD 3,788 The average price that the ETF previously sold ROK share for is USD 304.513 so the ETF has sold 23 shares on 2025-12-11 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -73 @ AUD 131.015 | AUD -9,564 | The ETF sold 73 shares of MQG.AX on 2025-12-11. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 456 (USD $304) The average price that the ETF previously sold MQG.AX share for is AUD 125.561 so the ETF has sold 73 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -117 @ USD 82.85 | USD -9,693 | The ETF sold 117 shares of AIG on 2025-12-11. The shares were previously bought for an average price of USD 77.7669. The American International Group Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold AIG share for is USD 82.7473 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -46 @ USD 211.18 | USD -9,714 | The ETF sold 46 shares of RSG on 2025-12-11. The shares were previously bought for an average price of USD 228.218. The Resolute Mining Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 784 The average price that the ETF previously sold RSG share for is USD 232.714 which is higher than the selling price of USD 211.18 on 2025-12-11. |
| MSTR - MicroStrategy Incorporated | SELL | -53 @ USD 183.3 | USD -9,715 | The ETF sold 53 shares of MSTR on 2025-12-11. The shares were previously bought for an average price of USD 319.428. The MicroStrategy Incorporated shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,215 The average price that the ETF previously sold MSTR share for is USD 285.281 which is higher than the selling price of USD 183.3 on 2025-12-11. |
| SE - Sea Ltd | SELL | -77 @ USD 126.6 | USD -9,748 | The ETF sold 77 shares of SE on 2025-12-11. The shares were previously bought for an average price of USD 115.63. The Sea Ltd 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 SE share for is USD 136.568 which is higher than the selling price of USD 126.6 on 2025-12-11. |
| AME - Ametek Inc | SELL | -48 @ USD 203.84 | USD -9,784 | The ETF sold 48 shares of AME on 2025-12-11. The shares were previously bought for an average price of USD 165.052. The Ametek Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold AME share for is USD 177.838 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 981.48 | USD -9,815 | The ETF sold 10 shares of MPWR on 2025-12-11. The shares were previously bought for an average price of USD 562.34. The Monolithic Power Systems Inc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold MPWR share for is USD 685.01 so the ETF has sold 10 shares on 2025-12-11 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -429 @ GBP 23.0679 | GBP -9,896 | The ETF sold 429 shares of STAN.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of GBP 4,391 (USD $5,879) The average price that the ETF previously sold STAN.L share for is GBP 15.6445 so the ETF has sold 429 shares on 2025-12-11 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -79 @ CAD 125.416 | CAD -9,908 | The ETF sold 79 shares of NA.TO on 2025-12-11. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of CAD 3,311 (USD $2,401) The average price that the ETF previously sold NA.TO share for is CAD 94.6707 so the ETF has sold 79 shares on 2025-12-11 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 660.659 | CHF -9,910 | The ETF sold 15 shares of LONN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 311 (USD $389) The average price that the ETF previously sold LONN.SW share for is CHF 651.376 so the ETF has sold 15 shares on 2025-12-11 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -450 @ GBP 22.1073 | GBP -9,948 | The ETF sold 450 shares of DGE.L on 2025-12-11. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,274 (USD $3,045) The average price that the ETF previously sold DGE.L share for is GBP 25.6262 which is higher than the selling price of GBP 22.1073 on 2025-12-11. |
| HOLN.SW - | SELL | -106 @ CHF 94.8516 | CHF -10,054 | The ETF sold 106 shares of HOLN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 395 (USD $495) The average price that the ETF previously sold HOLN.SW share for is CHF 97.4406 which is higher than the selling price of CHF 94.8516 on 2025-12-11. |
| CNR.TO - Canadian National Railway Co | SELL | -103 @ CAD 98.0449 | CAD -10,099 | The ETF sold 103 shares of CNR.TO on 2025-12-11. The shares were previously bought for an average price of CAD 98.4354. The Canadian National Railway Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold CNR.TO share for is CAD 98.2134 which is higher than the selling price of CAD 98.0449 on 2025-12-11. |
| FAST - Fastenal Company | SELL | -244 @ USD 41.75 | USD -10,187 | The ETF sold 244 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 42.4337. The Fastenal Company shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold FAST share for is USD 55.6078 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| FAST - Fastned B.V. | SELL | -244 @ USD 41.75 | USD -10,187 | The ETF sold 244 shares of FAST on 2025-12-11. The shares were previously bought for an average price of USD 42.4337. The Fastned B.V. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold FAST share for is USD 55.6078 which is higher than the selling price of USD 41.75 on 2025-12-11. |
| EW - Edwards Lifesciences Corp | SELL | -122 @ USD 84.24 | USD -10,277 | The ETF sold 122 shares of EW on 2025-12-11. The shares were previously bought for an average price of USD 70.0757. The Edwards Lifesciences Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,728 The average price that the ETF previously sold EW share for is USD 75.3278 so the ETF has sold 122 shares on 2025-12-11 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -136 @ EUR 75.6681 | EUR -10,291 | The ETF sold 136 shares of GLE.PA on 2025-12-11. The shares were previously bought for an average price of EUR 39.2595. The Societe Generale SA shares were sold for 92.7% higher than average price of previous purchases. This sale made a profit of EUR 4,952 (USD $5,794) The average price that the ETF previously sold GLE.PA share for is EUR 58.8624 so the ETF has sold 136 shares on 2025-12-11 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -177 @ USD 58.17 | USD -10,296 | The ETF sold 177 shares of D on 2025-12-11. The shares were previously bought for an average price of USD 52.5476. The Dominion Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold D share for is USD 56.0883 so the ETF has sold 177 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -25 @ USD 412.63 | USD -10,316 | The ETF sold 25 shares of ALNY on 2025-12-11. The shares were previously bought for an average price of USD 249.669. The Alnylam Pharmaceuticals Inc shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of USD 4,074 The average price that the ETF previously sold ALNY share for is USD 320.4 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -65 @ USD 158.82 | USD -10,323 | The ETF sold 65 shares of DLR on 2025-12-11. The shares were previously bought for an average price of USD 151.708. The Digital Realty Trust Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold DLR share for is USD 158.337 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3469.1 | USD -10,407 | The ETF sold 3 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3505.02. The AutoZone Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold AZO share for is USD 3699.07 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3469.1 | USD -10,407 | The ETF sold 3 shares of AZO on 2025-12-11. The shares were previously bought for an average price of USD 3505.02. The ASTRO-MED INC. DL-01 shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold AZO share for is USD 3699.07 which is higher than the selling price of USD 3469.1 on 2025-12-11. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 17.3627 | JPY -10,418 | The ETF sold 600 shares of 9433.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.5531. The KDDI Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 486 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 18.6749 which is higher than the selling price of JPY 17.3627 on 2025-12-11. |
| LHX - L3Harris Technologies Inc | SELL | -36 @ USD 289.86 | USD -10,435 | The ETF sold 36 shares of LHX on 2025-12-11. The shares were previously bought for an average price of USD 214.512. The L3Harris Technologies Inc shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold LHX share for is USD 239.075 so the ETF has sold 36 shares on 2025-12-11 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -326 @ SEK 32.0138 | SEK -10,436 | The ETF sold 326 shares of VOLV-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 25.5271. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SEK 2,115 (USD $228) The average price that the ETF previously sold VOLV-B.ST share for is SEK 27.3075 so the ETF has sold 326 shares on 2025-12-11 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -41 @ DKK 254.909 | DKK -10,451 | The ETF sold 41 shares of DSV.CO on 2025-12-11. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of DKK 2,774 (USD $435) The average price that the ETF previously sold DSV.CO share for is DKK 200.84 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,032 @ GBP 5.14561 | GBP -10,456 | The ETF sold 2032 shares of GLEN.L on 2025-12-11. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of GBP 3,045 (USD $4,077) The average price that the ETF previously sold GLEN.L share for is GBP 3.92349 so the ETF has sold 2032 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 26.1665 | JPY -10,467 | The ETF sold 400 shares of 6702.T on 2025-12-11. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 1,680 (USD $11) The average price that the ETF previously sold 6702.T share for is JPY 22.0764 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -391 @ USD 26.82 | USD -10,487 | The ETF sold 391 shares of KMI on 2025-12-11. The shares were previously bought for an average price of USD 26.3113. The Kinder Morgan Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold KMI share for is USD 26.9535 which is higher than the selling price of USD 26.82 on 2025-12-11. |
| SU.TO - Suncor Energy Inc | SELL | -237 @ CAD 44.3201 | CAD -10,504 | The ETF sold 237 shares of SU.TO on 2025-12-11. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 2,273 (USD $1,648) The average price that the ETF previously sold SU.TO share for is CAD 38.5114 so the ETF has sold 237 shares on 2025-12-11 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -184 @ USD 57.22 | USD -10,528 | The ETF sold 184 shares of O on 2025-12-11. 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 220 The average price that the ETF previously sold O share for is USD 56.245 so the ETF has sold 184 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -300 @ JPY 35.3764 | JPY -10,613 | The ETF sold 300 shares of 6701.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.9654. The NEC Corporation shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of JPY 3,723 (USD $24) The average price that the ETF previously sold 6701.T share for is JPY 28.1482 so the ETF has sold 300 shares on 2025-12-11 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 889.77 | EUR -10,677 | The ETF sold 12 shares of ARGX.BR on 2025-12-11. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of EUR 3,577 (USD $4,185) The average price that the ETF previously sold ARGX.BR share for is EUR 653.897 so the ETF has sold 12 shares on 2025-12-11 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -341 @ GBP 31.3976 | GBP -10,707 | The ETF sold 341 shares of CPG.L on 2025-12-11. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 420 (USD $563) The average price that the ETF previously sold CPG.L share for is GBP 32.793 which is higher than the selling price of GBP 31.3976 on 2025-12-11. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 117.66 | USD -10,707 | The ETF sold 91 shares of ZTS on 2025-12-11. The shares were previously bought for an average price of USD 155.54. The Zoetis Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,447 The average price that the ETF previously sold ZTS share for is USD 150.361 which is higher than the selling price of USD 117.66 on 2025-12-11. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -150 @ EUR 71.8941 | EUR -10,784 | The ETF sold 150 shares of MBG.DE on 2025-12-11. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 2,340 (USD $2,738) The average price that the ETF previously sold MBG.DE share for is EUR 59.7485 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -13 @ USD 833.85 | USD -10,840 | The ETF sold 13 shares of URI on 2025-12-11. The shares were previously bought for an average price of USD 645.614. The United Rentals Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 2,447 The average price that the ETF previously sold URI share for is USD 719.447 so the ETF has sold 13 shares on 2025-12-11 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -176 @ USD 61.69 | USD -10,857 | The ETF sold 176 shares of PYPL on 2025-12-11. The shares were previously bought for an average price of USD 66.3726. The PayPal Holdings Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold PYPL share for is USD 63.7228 which is higher than the selling price of USD 61.69 on 2025-12-11. |
| MNST - Monster Beverage Corp | SELL | -150 @ USD 72.49 | USD -10,874 | The ETF sold 150 shares of MNST on 2025-12-11. The shares were previously bought for an average price of USD 54.6258. The Monster Beverage Corp shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 2,680 The average price that the ETF previously sold MNST share for is USD 61.0132 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -76 @ USD 143.43 | USD -10,901 | The ETF sold 76 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,827 The average price that the ETF previously sold PSX share for is USD 127.266 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -76 @ USD 143.43 | USD -10,901 | The ETF sold 76 shares of PSX on 2025-12-11. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 2,827 The average price that the ETF previously sold PSX share for is USD 127.266 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -135 @ GBP 80.9862 | GBP -10,933 | The ETF sold 135 shares of RKT.L on 2025-12-11. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 2,343 (USD $3,137) The average price that the ETF previously sold RKT.L share for is GBP 68.6751 so the ETF has sold 135 shares on 2025-12-11 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -45 @ USD 243.73 | USD -10,968 | The ETF sold 45 shares of APD on 2025-12-11. The shares were previously bought for an average price of USD 278.747. The Air Products and Chemicals Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,576 The average price that the ETF previously sold APD share for is USD 278.755 which is higher than the selling price of USD 243.73 on 2025-12-11. |
| VLO - Valero Energy Corporation | SELL | -64 @ USD 171.91 | USD -11,002 | The ETF sold 64 shares of VLO on 2025-12-11. The shares were previously bought for an average price of USD 119.433. The Valero Energy Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 3,359 The average price that the ETF previously sold VLO share for is USD 137.772 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -41 @ USD 269.02 | USD -11,030 | The ETF sold 41 shares of COIN on 2025-12-11. The shares were previously bought for an average price of USD 233.873. The Coinbase Global Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold COIN share for is USD 240.945 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -98 @ GBP 112.8 | GBP -11,054 | The ETF sold 98 shares of LSEG.L on 2025-12-11. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,476 (USD $4,654) The average price that the ETF previously sold LSEG.L share for is GBP 134.108 which is higher than the selling price of GBP 112.8 on 2025-12-11. |
| RBLX - Roblox Corp | SELL | -118 @ USD 94.34 | USD -11,132 | The ETF sold 118 shares of RBLX on 2025-12-11. The shares were previously bought for an average price of USD 99.8914. The Roblox Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 655 The average price that the ETF previously sold RBLX share for is USD 79.3218 so the ETF has sold 118 shares on 2025-12-11 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -95 @ CAD 117.378 | CAD -11,151 | The ETF sold 95 shares of WPM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 72.7088. The Wheaton Precious Metals Corp shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of CAD 4,244 (USD $3,077) The average price that the ETF previously sold WPM.TO share for is CAD 85.1323 so the ETF has sold 95 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -54 @ USD 206.82 | USD -11,168 | The ETF sold 54 shares of ALL on 2025-12-11. The shares were previously bought for an average price of USD 188.594. The Atlantic Lithium Ltd shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 984 The average price that the ETF previously sold ALL share for is USD 195.399 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -260 @ EUR 42.9953 | EUR -11,179 | The ETF sold 260 shares of IFX.DE on 2025-12-11. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 2,928 (USD $3,426) The average price that the ETF previously sold IFX.DE share for is EUR 35.7519 so the ETF has sold 260 shares on 2025-12-11 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -136 @ USD 82.47 | USD -11,216 | The ETF sold 136 shares of FTNT on 2025-12-11. The shares were previously bought for an average price of USD 98.5408. The Fortinet Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,186 The average price that the ETF previously sold FTNT share for is USD 96.2899 which is higher than the selling price of USD 82.47 on 2025-12-11. |
| BDX - Becton Dickinson and Company | SELL | -56 @ USD 200.43 | USD -11,224 | The ETF sold 56 shares of BDX on 2025-12-11. The shares were previously bought for an average price of USD 210.004. The Becton Dickinson and Company shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 536 The average price that the ETF previously sold BDX share for is USD 201.489 which is higher than the selling price of USD 200.43 on 2025-12-11. |
| F - Ford Motor Company | SELL | -826 @ USD 13.63 | USD -11,258 | The ETF sold 826 shares of F on 2025-12-11. The shares were previously bought for an average price of USD 9.62974. The Ford Motor Company shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold F share for is USD 10.606 so the ETF has sold 826 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -88 @ USD 128 | USD -11,264 | The ETF sold 88 shares of ABNB on 2025-12-11. The shares were previously bought for an average price of USD 118.281. The Airbnb Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold ABNB share for is USD 126.522 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -208 @ CAD 54.3717 | CAD -11,309 | The ETF sold 208 shares of TRP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 1,633 (USD $1,184) The average price that the ETF previously sold TRP.TO share for is CAD 48.7889 so the ETF has sold 208 shares on 2025-12-11 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 707.5 | USD -11,320 | The ETF sold 16 shares of IDXX on 2025-12-11. The shares were previously bought for an average price of USD 413.39. The IDEXX Laboratories Inc shares were sold for 71.1% higher than average price of previous purchases. This sale made a profit of USD 4,706 The average price that the ETF previously sold IDXX share for is USD 515.184 so the ETF has sold 16 shares on 2025-12-11 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -104 @ USD 108.85 | USD -11,320 | The ETF sold 104 shares of AFL on 2025-12-11. The shares were previously bought for an average price of USD 103.722. The Aflac Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold AFL share for is USD 106.101 so the ETF has sold 104 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -95 @ AUD 119.311 | AUD -11,335 | The ETF sold 95 shares of CSL.AX on 2025-12-11. The shares were previously bought for an average price of AUD 157.204. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,600 (USD $2,403) The average price that the ETF previously sold CSL.AX share for is AUD 145.167 which is higher than the selling price of AUD 119.311 on 2025-12-11. |
| DHL.DE - Deutsche Post AG | SELL | -206 @ EUR 55.2579 | EUR -11,383 | The ETF sold 206 shares of DHL.DE on 2025-12-11. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 3,448 (USD $4,034) The average price that the ETF previously sold DHL.DE share for is EUR 42.9633 so the ETF has sold 206 shares on 2025-12-11 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -131 @ EUR 89.071 | EUR -11,668 | The ETF sold 131 shares of BN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 1,616 (USD $1,891) The average price that the ETF previously sold BN.PA share for is EUR 80.6533 so the ETF has sold 131 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -64 @ USD 183.13 | USD -11,720 | The ETF sold 64 shares of ROST on 2025-12-11. The shares were previously bought for an average price of USD 135.087. The Ross Stores Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,075 The average price that the ETF previously sold ROST share for is USD 144.29 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 117.427 | JPY -11,743 | The ETF sold 100 shares of 5803.T on 2025-12-11. The shares were previously bought for an average price of JPY . The Fujikura Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5803.T share for is JPY 103.697 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| WES.AX - | SELL | -218 @ AUD 54.0606 | AUD -11,785 | The ETF sold 218 shares of WES.AX on 2025-12-11. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of AUD 1,816 (USD $1,212) The average price that the ETF previously sold WES.AX share for is AUD 49.0197 so the ETF has sold 218 shares on 2025-12-11 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -63 @ USD 187.11 | USD -11,788 | The ETF sold 63 shares of MPC on 2025-12-11. The shares were previously bought for an average price of USD 136.82. The Marathon Petroleum Corp shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 3,168 The average price that the ETF previously sold MPC share for is USD 153.144 so the ETF has sold 63 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -65 @ USD 181.85 | USD -11,820 | The ETF sold 65 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 154.769. The Simon Property Group Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold SPG share for is USD 167.774 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -65 @ USD 181.85 | USD -11,820 | The ETF sold 65 shares of SPG on 2025-12-11. The shares were previously bought for an average price of USD 154.769. The Springer Nature AG & Co KGaA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,760 The average price that the ETF previously sold SPG share for is USD 167.774 so the ETF has sold 65 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 29.6662 | JPY -11,866 | The ETF sold 400 shares of 6503.T on 2025-12-11. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 70.2% higher than average price of previous purchases. This sale made a profit of JPY 4,894 (USD $31) The average price that the ETF previously sold 6503.T share for is JPY 20.4939 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -68 @ USD 174.6 | USD -11,873 | The ETF sold 68 shares of VST on 2025-12-11. The shares were previously bought for an average price of USD 128.381. The Vistra Energy Corp shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 3,143 The average price that the ETF previously sold VST share for is USD 151.398 so the ETF has sold 68 shares on 2025-12-11 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 29.7113 | JPY -11,885 | The ETF sold 400 shares of 4063.T on 2025-12-11. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $2) The average price that the ETF previously sold 4063.T share for is JPY 28.781 so the ETF has sold 400 shares on 2025-12-11 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -135 @ USD 88.97 | USD -12,011 | The ETF sold 135 shares of SRE on 2025-12-11. The shares were previously bought for an average price of USD 76.2137. The Sirius Real Estate Limited shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold SRE share for is USD 78.0645 so the ETF has sold 135 shares on 2025-12-11 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -52 @ USD 231.83 | USD -12,055 | The ETF sold 52 shares of NXPI on 2025-12-11. The shares were previously bought for an average price of USD 182.406. The NXP Semiconductors NV shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold NXPI share for is USD 199.186 so the ETF has sold 52 shares on 2025-12-11 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -340 @ CAD 35.6712 | CAD -12,128 | The ETF sold 340 shares of MFC.TO on 2025-12-11. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 2,361 (USD $1,712) The average price that the ETF previously sold MFC.TO share for is CAD 30.8182 so the ETF has sold 340 shares on 2025-12-11 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -49 @ USD 247.62 | USD -12,133 | The ETF sold 49 shares of AJG on 2025-12-11. The shares were previously bought for an average price of USD 330.914. The Arthur J Gallagher & Co shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,081 The average price that the ETF previously sold AJG share for is USD 308.857 which is higher than the selling price of USD 247.62 on 2025-12-11. |
| MSI - MS INTERNATIONAL plc | SELL | -33 @ USD 368.05 | USD -12,146 | The ETF sold 33 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 425.176. The MS INTERNATIONAL plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold MSI share for is USD 417.966 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| MSI - Mitsui Chemicals Inc | SELL | -33 @ USD 368.05 | USD -12,146 | The ETF sold 33 shares of MSI on 2025-12-11. The shares were previously bought for an average price of USD 425.176. The Mitsui Chemicals Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold MSI share for is USD 417.966 which is higher than the selling price of USD 368.05 on 2025-12-11. |
| PCAR - PACCAR Inc | SELL | -108 @ USD 112.79 | USD -12,181 | The ETF sold 108 shares of PCAR on 2025-12-11. The shares were previously bought for an average price of USD 94.6652. The PACCAR Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 1,957 The average price that the ETF previously sold PCAR share for is USD 98.5985 so the ETF has sold 108 shares on 2025-12-11 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -59 @ USD 207.95 | USD -12,269 | The ETF sold 59 shares of NET on 2025-12-11. The shares were previously bought for an average price of USD 116.028. The Netcall plc shares were sold for 79.2% higher than average price of previous purchases. This sale made a profit of USD 5,423 The average price that the ETF previously sold NET share for is USD 157.666 so the ETF has sold 59 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -26 @ USD 472.73 | USD -12,291 | The ETF sold 26 shares of CVNA on 2025-12-11. The shares were previously bought for an average price of USD 301.316. The Carvana Co shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 4,457 The average price that the ETF previously sold CVNA share for is USD 270.726 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 61.6783 | JPY -12,336 | The ETF sold 200 shares of 8001.T on 2025-12-11. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 3,134 (USD $20) The average price that the ETF previously sold 8001.T share for is JPY 49.313 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -160 @ USD 77.25 | USD -12,360 | The ETF sold 160 shares of CL on 2025-12-11. The shares were previously bought for an average price of USD 90.0103. The Colgate-Palmolive Company shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold CL share for is USD 86.898 which is higher than the selling price of USD 77.25 on 2025-12-11. |
| EOG - Europa Oil & Gas Holdings | SELL | -113 @ USD 109.51 | USD -12,375 | The ETF sold 113 shares of EOG on 2025-12-11. The shares were previously bought for an average price of USD 114.207. The Europa Oil & Gas Holdings shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold EOG share for is USD 117.209 which is higher than the selling price of USD 109.51 on 2025-12-11. |
| NDA-FI.HE - | SELL | -673 @ EUR 18.4467 | EUR -12,415 | The ETF sold 673 shares of NDA-FI.HE on 2025-12-11. The shares were previously bought for an average price of EUR 12.0734. The shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of EUR 4,289 (USD $5,019) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.8965 so the ETF has sold 673 shares on 2025-12-11 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -41 @ USD 307.845 | USD -12,622 | The ETF sold 41 shares of STX on 2025-12-11. The shares were previously bought for an average price of USD 83.9301. The Shield Therapeutics plc shares were sold for 266.8% higher than average price of previous purchases. This sale made a profit of USD 9,181 The average price that the ETF previously sold STX share for is USD 136.529 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -42 @ USD 300.925 | USD -12,639 | The ETF sold 42 shares of ADSK on 2025-12-11. The shares were previously bought for an average price of USD 268.404. The Autodesk Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,366 The average price that the ETF previously sold ADSK share for is USD 283.547 so the ETF has sold 42 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 126.418 | JPY -12,642 | The ETF sold 100 shares of 6367.T on 2025-12-11. The shares were previously bought for an average price of JPY 118.974. The Daikin Industries,Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 744 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 116.547 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -199 @ EUR 63.6289 | EUR -12,662 | The ETF sold 199 shares of ABI.BR on 2025-12-11. The shares were previously bought for an average price of EUR 65.7776. The Anheuser-Busch InBev SA/NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 428 (USD $500) The average price that the ETF previously sold ABI.BR share for is EUR 61.1621 so the ETF has sold 199 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -111 @ USD 114.26 | USD -12,683 | The ETF sold 111 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 104.264. The Anglo-Eastern Plantations PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold AEP share for is USD 107.708 so the ETF has sold 111 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -111 @ USD 114.26 | USD -12,683 | The ETF sold 111 shares of AEP on 2025-12-11. The shares were previously bought for an average price of USD 104.264. The American Electric Power Co Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold AEP share for is USD 107.708 so the ETF has sold 111 shares on 2025-12-11 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -37 @ USD 344.5 | USD -12,747 | The ETF sold 37 shares of COR on 2025-12-11. The shares were previously bought for an average price of USD 270.904. The Cencora Inc. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,723 The average price that the ETF previously sold COR share for is USD 289.901 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -259 @ USD 49.7 | USD -12,872 | The ETF sold 259 shares of TFC on 2025-12-11. The shares were previously bought for an average price of USD 39.3975. The Truist Financial Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,668 The average price that the ETF previously sold TFC share for is USD 42.063 so the ETF has sold 259 shares on 2025-12-11 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -374 @ SEK 34.6582 | SEK -12,962 | The ETF sold 374 shares of INVE-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 31.1617. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of SEK 1,308 (USD $141) The average price that the ETF previously sold INVE-B.ST share for is SEK 29.3292 so the ETF has sold 374 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -46 @ USD 282.88 | USD -13,012 | The ETF sold 46 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 244.734. The The Travelers Companies Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold TRV share for is USD 261.124 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -46 @ USD 282.88 | USD -13,012 | The ETF sold 46 shares of TRV on 2025-12-11. The shares were previously bought for an average price of USD 244.734. The AMUNDI STX600 TRAV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,755 The average price that the ETF previously sold TRV share for is USD 261.124 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -50 @ USD 261.33 | USD -13,067 | The ETF sold 50 shares of ECL on 2025-12-11. The shares were previously bought for an average price of USD 238.391. The Ecolab Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold ECL share for is USD 254.994 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -47 @ USD 278.18 | USD -13,074 | The ETF sold 47 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 224.686. The Hilton Worldwide Holdings Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,514 The average price that the ETF previously sold HLT share for is USD 247.636 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -47 @ USD 278.18 | USD -13,074 | The ETF sold 47 shares of HLT on 2025-12-11. The shares were previously bought for an average price of USD 224.686. The LYXETFHLTIMETFP shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,514 The average price that the ETF previously sold HLT share for is USD 247.636 so the ETF has sold 47 shares on 2025-12-11 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -46 @ USD 284.78 | USD -13,100 | The ETF sold 46 shares of FDX on 2025-12-11. The shares were previously bought for an average price of USD 221.543. The FedEx Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 2,909 The average price that the ETF previously sold FDX share for is USD 238.71 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -70 @ USD 187.2 | USD -13,104 | The ETF sold 70 shares of WDC on 2025-12-11. The shares were previously bought for an average price of USD 117.579. The Western Digital Corporation shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 4,873 The average price that the ETF previously sold WDC share for is USD 75.0967 so the ETF has sold 70 shares on 2025-12-11 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -353 @ USD 37.15 | USD -13,114 | The ETF sold 353 shares of CSX on 2025-12-11. The shares were previously bought for an average price of USD 29.386. The CSX Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 2,741 The average price that the ETF previously sold CSX share for is USD 33.0655 so the ETF has sold 353 shares on 2025-12-11 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -88 @ USD 150.33 | USD -13,229 | The ETF sold 88 shares of APO on 2025-12-11. The shares were previously bought for an average price of USD 131.01. The Apollo Global Management LLC Class A shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,700 The average price that the ETF previously sold APO share for is USD 135.346 so the ETF has sold 88 shares on 2025-12-11 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,593 @ GBP 8.33507 | GBP -13,278 | The ETF sold 1593 shares of NWG.L on 2025-12-11. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of GBP 3,919 (USD $5,246) The average price that the ETF previously sold NWG.L share for is GBP 6.37979 so the ETF has sold 1593 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -45 @ USD 296.46 | USD -13,341 | The ETF sold 45 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 242.515. The Marriott International Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold MAR share for is USD 252.835 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -45 @ USD 296.46 | USD -13,341 | The ETF sold 45 shares of MAR on 2025-12-11. The shares were previously bought for an average price of USD 242.515. The MARAVAI LIFESC.HLD.A -01 shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold MAR share for is USD 252.835 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -75 @ USD 178.66 | USD -13,400 | The ETF sold 75 shares of VRT on 2025-12-11. The shares were previously bought for an average price of USD 123.548. The Vertiv Holdings Co shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 4,133 The average price that the ETF previously sold VRT share for is USD 112.051 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -279 @ USD 48.11 | USD -13,423 | The ETF sold 279 shares of FCX on 2025-12-11. The shares were previously bought for an average price of USD 34.6332. The Freeport-McMoran Copper & Gold Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 3,760 The average price that the ETF previously sold FCX share for is USD 38.2948 so the ETF has sold 279 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -46 @ USD 294.06 | USD -13,527 | The ETF sold 46 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 227.411. The Norfolk Southern Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold NSC share for is USD 251.708 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -46 @ USD 294.06 | USD -13,527 | The ETF sold 46 shares of NSC on 2025-12-11. The shares were previously bought for an average price of USD 227.411. The Nissan Chemical Corporation shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold NSC share for is USD 251.708 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 135.602 | JPY -13,560 | The ETF sold 100 shares of 6857.T on 2025-12-11. The shares were previously bought for an average price of JPY 46.7584. The Advantest Corporation shares were sold for 190.0% higher than average price of previous purchases. This sale made a profit of JPY 8,884 (USD $57) The average price that the ETF previously sold 6857.T share for is JPY 75.6393 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -72 @ USD 188.83 | USD -13,596 | The ETF sold 72 shares of CTAS on 2025-12-11. The shares were previously bought for an average price of USD 199.679. The Cintas Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold CTAS share for is USD 202.604 which is higher than the selling price of USD 188.83 on 2025-12-11. |
| MDLZ - Mondelez International Inc | SELL | -254 @ USD 53.79 | USD -13,663 | The ETF sold 254 shares of MDLZ on 2025-12-11. The shares were previously bought for an average price of USD 63.6608. The Mondelez International Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold MDLZ share for is USD 65.0038 which is higher than the selling price of USD 53.79 on 2025-12-11. |
| SNOW - Snowflake Inc. | SELL | -62 @ USD 220.51 | USD -13,672 | The ETF sold 62 shares of SNOW on 2025-12-11. The shares were previously bought for an average price of USD 153.86. The Snowflake Inc. shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 4,132 The average price that the ETF previously sold SNOW share for is USD 188.69 so the ETF has sold 62 shares on 2025-12-11 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -49 @ USD 279.7 | USD -13,705 | The ETF sold 49 shares of RCL on 2025-12-11. The shares were previously bought for an average price of USD 216.293. The Royal Caribbean Cruises Ltd shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold RCL share for is USD 247.484 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -98 @ EUR 140.849 | EUR -13,803 | The ETF sold 98 shares of DG.PA on 2025-12-11. The shares were previously bought for an average price of EUR 121.892. The Vinci SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 1,858 (USD $2,174) The average price that the ETF previously sold DG.PA share for is EUR 129.307 so the ETF has sold 98 shares on 2025-12-11 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -472 @ USD 29.49 | USD -13,919 | The ETF sold 472 shares of WBD on 2025-12-11. The shares were previously bought for an average price of USD 9.74132. The Warner Bros Discovery Inc shares were sold for 202.7% higher than average price of previous purchases. This sale made a profit of USD 9,321 The average price that the ETF previously sold WBD share for is USD 18.8667 so the ETF has sold 472 shares on 2025-12-11 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -57 @ USD 244.29 | USD -13,925 | The ETF sold 57 shares of TEL on 2025-12-11. The shares were previously bought for an average price of USD 135.903. The TE Connectivity Ltd shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 6,178 The average price that the ETF previously sold TEL share for is USD 152.832 so the ETF has sold 57 shares on 2025-12-11 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -420 @ CAD 33.1565 | CAD -13,926 | The ETF sold 420 shares of CNQ.TO on 2025-12-11. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 2,007 (USD $1,455) The average price that the ETF previously sold CNQ.TO share for is CAD 30.3344 so the ETF has sold 420 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -591 @ AUD 23.614 | AUD -13,956 | The ETF sold 591 shares of ANZ.AX on 2025-12-11. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of AUD 3,430 (USD $2,289) The average price that the ETF previously sold ANZ.AX share for is AUD 19.1528 so the ETF has sold 591 shares on 2025-12-11 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -188 @ CAD 75.2598 | CAD -14,149 | The ETF sold 188 shares of CP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 532 (USD $386) The average price that the ETF previously sold CP.TO share for is CAD 74.5926 so the ETF has sold 188 shares on 2025-12-11 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -55 @ USD 257.41 | USD -14,158 | The ETF sold 55 shares of ITW on 2025-12-11. The shares were previously bought for an average price of USD 236.305. The Illinois Tool Works Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,161 The average price that the ETF previously sold ITW share for is USD 246.147 so the ETF has sold 55 shares on 2025-12-11 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -625 @ GBP 22.7186 | GBP -14,199 | The ETF sold 625 shares of BA.L on 2025-12-11. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 92 (USD $123) The average price that the ETF previously sold BA.L share for is GBP 21.5776 so the ETF has sold 625 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.7953 | JPY -14,318 | The ETF sold 400 shares of 8766.T on 2025-12-11. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 106 (USD $1) The average price that the ETF previously sold 8766.T share for is JPY 36.2612 which is higher than the selling price of JPY 35.7953 on 2025-12-11. |
| EQIX - Equinix Inc | SELL | -19 @ USD 754.13 | USD -14,328 | The ETF sold 19 shares of EQIX on 2025-12-11. The shares were previously bought for an average price of USD 856.662. The Equinix Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,948 The average price that the ETF previously sold EQIX share for is USD 818.971 which is higher than the selling price of USD 754.13 on 2025-12-11. |
| DBK.DE - Deutsche Bank AG | SELL | -374 @ EUR 38.3396 | EUR -14,339 | The ETF sold 374 shares of DBK.DE on 2025-12-11. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 80.0% higher than average price of previous purchases. This sale made a profit of EUR 6,372 (USD $7,456) The average price that the ETF previously sold DBK.DE share for is EUR 26.6239 so the ETF has sold 374 shares on 2025-12-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -53 @ USD 272.26 | USD -14,430 | The ETF sold 53 shares of CI on 2025-12-11. The shares were previously bought for an average price of USD 314.526. The Cigna Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,240 The average price that the ETF previously sold CI share for is USD 308.638 which is higher than the selling price of USD 272.26 on 2025-12-11. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 466.91 | USD -14,474 | The ETF sold 31 shares of PWR on 2025-12-11. The shares were previously bought for an average price of USD 320.191. The Quanta Services Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 4,548 The average price that the ETF previously sold PWR share for is USD 337.771 so the ETF has sold 31 shares on 2025-12-11 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -11 @ USD 1317.49 | USD -14,492 | The ETF sold 11 shares of TDG on 2025-12-11. The shares were previously bought for an average price of USD 1297.39. The Transdigm Group Incorporated shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold TDG share for is USD 1354.73 which is higher than the selling price of USD 1317.49 on 2025-12-11. |
| AON - Aon PLC | SELL | -42 @ USD 347.4 | USD -14,591 | The ETF sold 42 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 365.152. The Aon PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold AON share for is USD 368.469 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| AON - Aozora Bank Ltd | SELL | -42 @ USD 347.4 | USD -14,591 | The ETF sold 42 shares of AON on 2025-12-11. The shares were previously bought for an average price of USD 365.152. The Aozora Bank Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 746 The average price that the ETF previously sold AON share for is USD 368.469 which is higher than the selling price of USD 347.4 on 2025-12-11. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 29.2795 | JPY -14,640 | The ETF sold 500 shares of 8031.T on 2025-12-11. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of JPY 5,257 (USD $34) The average price that the ETF previously sold 8031.T share for is JPY 20.5279 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -28 @ USD 523.41 | USD -14,655 | The ETF sold 28 shares of CMI on 2025-12-11. The shares were previously bought for an average price of USD 303.348. The Cummins Inc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 6,162 The average price that the ETF previously sold CMI share for is USD 362.366 so the ETF has sold 28 shares on 2025-12-11 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -146 @ USD 100.48 | USD -14,670 | The ETF sold 146 shares of UPS on 2025-12-11. The shares were previously bought for an average price of USD 101.691. The United Parcel Service Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold UPS share for is USD 100.575 which is higher than the selling price of USD 100.48 on 2025-12-11. |
| HWM - Howmet Aerospace Inc | SELL | -75 @ USD 195.89 | USD -14,692 | The ETF sold 75 shares of HWM on 2025-12-11. The shares were previously bought for an average price of USD 124.615. The Howmet Aerospace Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 5,346 The average price that the ETF previously sold HWM share for is USD 155.008 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 73.4725 | JPY -14,695 | The ETF sold 200 shares of 7974.T on 2025-12-11. The shares were previously bought for an average price of JPY 72.3838. The Nintendo Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 218 (USD $1) The average price that the ETF previously sold 7974.T share for is JPY 75.6904 which is higher than the selling price of JPY 73.4725 on 2025-12-11. |
| GLW - Corning Incorporated | SELL | -155 @ USD 95.97 | USD -14,875 | The ETF sold 155 shares of GLW on 2025-12-11. The shares were previously bought for an average price of USD 60.1787. The Corning Incorporated shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 5,548 The average price that the ETF previously sold GLW share for is USD 70.2393 so the ETF has sold 155 shares on 2025-12-11 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -126 @ USD 118.06 | USD -14,876 | The ETF sold 126 shares of JCI on 2025-12-11. The shares were previously bought for an average price of USD 78.0842. The Johnson Controls International PLC shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 5,037 The average price that the ETF previously sold JCI share for is USD 102.737 so the ETF has sold 126 shares on 2025-12-11 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -6 @ EUR 2505.42 | EUR -15,033 | The ETF sold 6 shares of RMS.PA on 2025-12-11. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 377 (USD $441) The average price that the ETF previously sold RMS.PA share for is EUR 2574.7 which is higher than the selling price of EUR 2505.42 on 2025-12-11. |
| GM - General Motors Company | SELL | -187 @ USD 80.85 | USD -15,119 | The ETF sold 187 shares of GM on 2025-12-11. The shares were previously bought for an average price of USD 46.2219. The General Motors Company shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 6,475 The average price that the ETF previously sold GM share for is USD 56.4603 so the ETF has sold 187 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -27 @ USD 560.04 | USD -15,121 | The ETF sold 27 shares of NOC on 2025-12-11. The shares were previously bought for an average price of USD 492.54. The Northrop Grumman Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,822 The average price that the ETF previously sold NOC share for is USD 522.472 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 151.295 | JPY -15,129 | The ETF sold 100 shares of 7741.T on 2025-12-11. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of JPY 3,911 (USD $25) The average price that the ETF previously sold 7741.T share for is JPY 122.626 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -375 @ GBP 40.3587 | GBP -15,135 | The ETF sold 375 shares of REL.L on 2025-12-11. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,086 (USD $4,132) The average price that the ETF previously sold REL.L share for is GBP 47.088 which is higher than the selling price of GBP 40.3587 on 2025-12-11. |
| WMB - The Williams Companies Inc | SELL | -251 @ USD 60.92 | USD -15,291 | The ETF sold 251 shares of WMB on 2025-12-11. The shares were previously bought for an average price of USD 55.8412. The The Williams Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold WMB share for is USD 58.2712 so the ETF has sold 251 shares on 2025-12-11 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -45 @ USD 341.48 | USD -15,367 | The ETF sold 45 shares of GD on 2025-12-11. The shares were previously bought for an average price of USD 265.444. The General Dynamics Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,422 The average price that the ETF previously sold GD share for is USD 290.292 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -172 @ USD 89.43 | USD -15,382 | The ETF sold 172 shares of MRVL on 2025-12-11. The shares were previously bought for an average price of USD 68.2931. The Marvell Technology Group Ltd shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 3,636 The average price that the ETF previously sold MRVL share for is USD 73.2283 so the ETF has sold 172 shares on 2025-12-11 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,031 @ GBP 14.9935 | GBP -15,458 | The ETF sold 1031 shares of NG.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 2,509 (USD $3,359) The average price that the ETF previously sold NG.L share for is GBP 13.4302 so the ETF has sold 1031 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -47 @ USD 329.3 | USD -15,477 | The ETF sold 47 shares of SHW on 2025-12-11. The shares were previously bought for an average price of USD 335.113. The Sherwin-Williams Co shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold SHW share for is USD 342.928 which is higher than the selling price of USD 329.3 on 2025-12-11. |
| MCO - Moodys Corporation | SELL | -32 @ USD 485.51 | USD -15,536 | The ETF sold 32 shares of MCO on 2025-12-11. The shares were previously bought for an average price of USD 437.026. The Moodys Corporation shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,551 The average price that the ETF previously sold MCO share for is USD 470.288 so the ETF has sold 32 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -600 @ JPY 26.1021 | JPY -15,661 | The ETF sold 600 shares of 7011.T on 2025-12-11. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 58.2% higher than average price of previous purchases. This sale made a profit of JPY 5,759 (USD $37) The average price that the ETF previously sold 7011.T share for is JPY 21.1981 so the ETF has sold 600 shares on 2025-12-11 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -21 @ USD 746.8 | USD -15,683 | The ETF sold 21 shares of REGN on 2025-12-11. The shares were previously bought for an average price of USD 610.703. The Regeneron Pharmaceuticals Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 2,858 The average price that the ETF previously sold REGN share for is USD 620.08 so the ETF has sold 21 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 52.404 | JPY -15,721 | The ETF sold 300 shares of 6098.T on 2025-12-11. The shares were previously bought for an average price of JPY 56.4678. The Recruit Holdings Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,219 (USD $8) The average price that the ETF previously sold 6098.T share for is JPY 56.7188 which is higher than the selling price of JPY 52.404 on 2025-12-11. |
| HCA - HCA Holdings Inc | SELL | -33 @ USD 482.35 | USD -15,918 | The ETF sold 33 shares of HCA on 2025-12-11. The shares were previously bought for an average price of USD 337.477. The HCA Holdings Inc shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 4,781 The average price that the ETF previously sold HCA share for is USD 420.216 so the ETF has sold 33 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -1,568 @ EUR 10.2462 | EUR -16,066 | The ETF sold 1568 shares of ENEL.MI on 2025-12-11. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 3,810 (USD $4,458) The average price that the ETF previously sold ENEL.MI share for is EUR 8.46198 so the ETF has sold 1568 shares on 2025-12-11 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -585 @ EUR 27.6231 | EUR -16,160 | The ETF sold 585 shares of INGA.AS on 2025-12-11. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of EUR 5,809 (USD $6,797) The average price that the ETF previously sold INGA.AS share for is EUR 22.5375 so the ETF has sold 585 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -45 @ USD 360.22 | USD -16,210 | The ETF sold 45 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold ELV share for is USD 382.352 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| ELV - Elevance Health Inc | SELL | -45 @ USD 360.22 | USD -16,210 | The ETF sold 45 shares of ELV on 2025-12-11. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,539 The average price that the ETF previously sold ELV share for is USD 382.352 which is higher than the selling price of USD 360.22 on 2025-12-11. |
| ORLY - O’Reilly Automotive Inc | SELL | -173 @ USD 93.96 | USD -16,255 | The ETF sold 173 shares of ORLY on 2025-12-11. The shares were previously bought for an average price of USD 96.8406. The O’Reilly Automotive Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold ORLY share for is USD 205.178 which is higher than the selling price of USD 93.96 on 2025-12-11. |
| NKE - Nike Inc | SELL | -240 @ USD 67.74 | USD -16,258 | The ETF sold 240 shares of NKE on 2025-12-11. The shares were previously bought for an average price of USD 62.2033. The Nike Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold NKE share for is USD 65.9756 so the ETF has sold 240 shares on 2025-12-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -304 @ USD 53.58 | USD -16,288 | The ETF sold 304 shares of USB on 2025-12-11. The shares were previously bought for an average price of USD 41.0744. The U.S. Bancorp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 3,802 The average price that the ETF previously sold USB share for is USD 44.1342 so the ETF has sold 304 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -117 @ USD 139.57 | USD -16,330 | The ETF sold 117 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 108.202. The Empresaria Group plc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,670 The average price that the ETF previously sold EMR share for is USD 120.028 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -117 @ USD 139.57 | USD -16,330 | The ETF sold 117 shares of EMR on 2025-12-11. The shares were previously bought for an average price of USD 108.202. The Emerson Electric Co shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 3,670 The average price that the ETF previously sold EMR share for is USD 120.028 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -78 @ USD 211.49 | USD -16,496 | The ETF sold 78 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 168.437. The PNC Financial Services Group Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold PNC share for is USD 178.548 so the ETF has sold 78 shares on 2025-12-11 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -78 @ USD 211.49 | USD -16,496 | The ETF sold 78 shares of PNC on 2025-12-11. The shares were previously bought for an average price of USD 168.437. The GREAT ELM GROUP NEW-001 shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 3,358 The average price that the ETF previously sold PNC share for is USD 178.548 so the ETF has sold 78 shares on 2025-12-11 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -353 @ EUR 46.9222 | EUR -16,564 | The ETF sold 353 shares of CS.PA on 2025-12-11. The shares were previously bought for an average price of EUR 40.8805. The AXA SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 2,133 (USD $2,496) The average price that the ETF previously sold CS.PA share for is EUR 42.8223 so the ETF has sold 353 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -268 @ EUR 62.3709 | EUR -16,715 | The ETF sold 268 shares of PRX.AS on 2025-12-11. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 5,324 (USD $6,230) The average price that the ETF previously sold PRX.AS share for is EUR 50.4454 so the ETF has sold 268 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -92 @ USD 181.71 | USD -16,717 | The ETF sold 92 shares of AMT on 2025-12-11. The shares were previously bought for an average price of USD 204.092. The American Tower Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold AMT share for is USD 201.379 which is higher than the selling price of USD 181.71 on 2025-12-11. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 23.9817 | JPY -16,787 | The ETF sold 700 shares of 8058.T on 2025-12-11. The shares were previously bought for an average price of JPY 17.2853. The Mitsubishi Corporation shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 4,687 (USD $30) The average price that the ETF previously sold 8058.T share for is JPY 19.1802 so the ETF has sold 700 shares on 2025-12-11 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -613 @ AUD 27.6108 | AUD -16,925 | The ETF sold 613 shares of NAB.AX on 2025-12-11. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of AUD 3,398 (USD $2,268) The average price that the ETF previously sold NAB.AX share for is AUD 23.3891 so the ETF has sold 613 shares on 2025-12-11 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,819 @ GBP 6.0041 | GBP -16,926 | The ETF sold 2819 shares of BARC.L on 2025-12-11. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of GBP 7,042 (USD $9,428) The average price that the ETF previously sold BARC.L share for is GBP 4.17768 so the ETF has sold 2819 shares on 2025-12-11 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1884.06 | EUR -16,957 | The ETF sold 9 shares of RHM.DE on 2025-12-11. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 1,677 (USD $1,962) The average price that the ETF previously sold RHM.DE share for is EUR 1282.29 so the ETF has sold 9 shares on 2025-12-11 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -80 @ USD 212.05 | USD -16,964 | The ETF sold 80 shares of WM on 2025-12-11. The shares were previously bought for an average price of USD 221.073. The Waste Management Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold WM share for is USD 224.372 which is higher than the selling price of USD 212.05 on 2025-12-11. |
| WBC.AX - | SELL | -667 @ AUD 25.529 | AUD -17,028 | The ETF sold 667 shares of WBC.AX on 2025-12-11. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of AUD 3,485 (USD $2,326) The average price that the ETF previously sold WBC.AX share for is AUD 21.3719 so the ETF has sold 667 shares on 2025-12-11 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -76 @ USD 224.52 | USD -17,064 | The ETF sold 76 shares of DASH on 2025-12-11. The shares were previously bought for an average price of USD 191.967. The DoorDash, Inc. Class A Common Stock shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,474 The average price that the ETF previously sold DASH share for is USD 206.203 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -26 @ EUR 656.981 | EUR -17,082 | The ETF sold 26 shares of MUV2.DE on 2025-12-11. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 902 (USD $1,055) The average price that the ETF previously sold MUV2.DE share for is EUR 625.063 so the ETF has sold 26 shares on 2025-12-11 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -120 @ USD 142.77 | USD -17,132 | The ETF sold 120 shares of KKR on 2025-12-11. The shares were previously bought for an average price of USD 115.883. The KKR & Co LP shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,226 The average price that the ETF previously sold KKR share for is USD 136.429 so the ETF has sold 120 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -135 @ USD 126.99 | USD -17,144 | The ETF sold 135 shares of CRH on 2025-12-11. The shares were previously bought for an average price of USD 88.4686. The CRH PLC shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 5,200 The average price that the ETF previously sold CRH share for is USD 99.9003 so the ETF has sold 135 shares on 2025-12-11 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -101 @ CAD 170.616 | CAD -17,232 | The ETF sold 101 shares of AEM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 103.222. The Agnico Eagle Mines Limited shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of CAD 6,807 (USD $4,936) The average price that the ETF previously sold AEM.TO share for is CAD 124.083 so the ETF has sold 101 shares on 2025-12-11 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -228 @ GBP 76.378 | GBP -17,414 | The ETF sold 228 shares of RIO.L on 2025-12-11. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of GBP 4,294 (USD $5,749) The average price that the ETF previously sold RIO.L share for is GBP 60.859 so the ETF has sold 228 shares on 2025-12-11 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -147 @ USD 118.68 | USD -17,446 | The ETF sold 147 shares of BK on 2025-12-11. The shares were previously bought for an average price of USD 78.5376. The Bank of New York Mellon shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 5,901 The average price that the ETF previously sold BK share for is USD 91.5449 so the ETF has sold 147 shares on 2025-12-11 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -37 @ USD 477.26 | USD -17,659 | The ETF sold 37 shares of SNPS on 2025-12-11. The shares were previously bought for an average price of USD 444.968. The Synopsys Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold SNPS share for is USD 469.376 so the ETF has sold 37 shares on 2025-12-11 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -191 @ CAD 92.7684 | CAD -17,719 | The ETF sold 191 shares of CM.TO on 2025-12-11. The shares were previously bought for an average price of CAD 59.2011. The Canadian Imperial Bank Of Commerce shares were sold for 56.7% higher than average price of previous purchases. This sale made a profit of CAD 6,411 (USD $4,649) The average price that the ETF previously sold CM.TO share for is CAD 67.2312 so the ETF has sold 191 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 35.9049 | JPY -17,952 | The ETF sold 500 shares of 8411.T on 2025-12-11. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 4,920 (USD $32) The average price that the ETF previously sold 8411.T share for is JPY 27.7859 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -157 @ USD 114.39 | USD -17,959 | The ETF sold 157 shares of DUK on 2025-12-11. The shares were previously bought for an average price of USD 115.982. The Duke Energy Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold DUK share for is USD 118.529 which is higher than the selling price of USD 114.39 on 2025-12-11. |
| SPOT - Spotify Technology SA | SELL | -30 @ USD 598.87 | USD -17,966 | The ETF sold 30 shares of SPOT on 2025-12-11. The shares were previously bought for an average price of USD 572.175. The Spotify Technology SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold SPOT share for is USD 601.686 which is higher than the selling price of USD 598.87 on 2025-12-11. |
| HOOD - Robinhood Markets Inc | SELL | -146 @ USD 123.38 | USD -18,013 | The ETF sold 146 shares of HOOD on 2025-12-11. The shares were previously bought for an average price of USD 55.6502. The Robinhood Markets Inc shares were sold for 121.7% higher than average price of previous purchases. This sale made a profit of USD 9,889 The average price that the ETF previously sold HOOD share for is USD 49.1751 so the ETF has sold 146 shares on 2025-12-11 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -45 @ USD 403.38 | USD -18,152 | The ETF sold 45 shares of TT on 2025-12-11. The shares were previously bought for an average price of USD 345.615. The Trane Technologies plc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 2,599 The average price that the ETF previously sold TT share for is USD 380.108 so the ETF has sold 45 shares on 2025-12-11 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -99 @ USD 183.47 | USD -18,164 | The ETF sold 99 shares of MMC on 2025-12-11. The shares were previously bought for an average price of USD 221.849. The Marsh & McLennan Companies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,800 The average price that the ETF previously sold MMC share for is USD 215.959 which is higher than the selling price of USD 183.47 on 2025-12-11. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2019.81 | USD -18,178 | The ETF sold 9 shares of MELI on 2025-12-11. The shares were previously bought for an average price of USD 1973.7. The MercadoLibre Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold MELI share for is USD 2122.28 which is higher than the selling price of USD 2019.81 on 2025-12-11. |
| CDNS - Cadence Design Systems Inc | SELL | -55 @ USD 335.43 | USD -18,449 | The ETF sold 55 shares of CDNS on 2025-12-11. The shares were previously bought for an average price of USD 265.241. The Cadence Design Systems Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 3,860 The average price that the ETF previously sold CDNS share for is USD 295.301 so the ETF has sold 55 shares on 2025-12-11 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -253 @ CAD 72.9704 | CAD -18,462 | The ETF sold 253 shares of BNS.TO on 2025-12-11. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of CAD 6,309 (USD $4,575) The average price that the ETF previously sold BNS.TO share for is CAD 54.1979 so the ETF has sold 253 shares on 2025-12-11 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,112 @ GBP 5.93894 | GBP -18,482 | The ETF sold 3112 shares of BP.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 3,603 (USD $4,824) The average price that the ETF previously sold BP.L share for is GBP 5.06356 so the ETF has sold 3112 shares on 2025-12-11 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -110 @ USD 168.6 | USD -18,546 | The ETF sold 110 shares of MMM on 2025-12-11. The shares were previously bought for an average price of USD 136.318. The 3M Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold MMM share for is USD 149.833 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -402 @ CAD 46.6095 | CAD -18,737 | The ETF sold 402 shares of BN.TO on 2025-12-11. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,853 (USD $1,344) The average price that the ETF previously sold BN.TO share for is CAD 52.7838 which is higher than the selling price of CAD 46.6095 on 2025-12-11. |
| BMO.TO - Bank of Montreal | SELL | -142 @ CAD 132.212 | CAD -18,774 | The ETF sold 142 shares of BMO.TO on 2025-12-11. The shares were previously bought for an average price of CAD 93.259. The Bank of Montreal shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of CAD 5,531 (USD $4,011) The average price that the ETF previously sold BMO.TO share for is CAD 105.29 so the ETF has sold 142 shares on 2025-12-11 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -203 @ EUR 92.4923 | EUR -18,776 | The ETF sold 203 shares of BNP.PA on 2025-12-11. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 3,744 (USD $4,381) The average price that the ETF previously sold BNP.PA share for is EUR 79.7761 so the ETF has sold 203 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -2,792 @ EUR 6.72971 | EUR -18,789 | The ETF sold 2792 shares of ISP.MI on 2025-12-11. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of EUR 5,938 (USD $6,948) The average price that the ETF previously sold ISP.MI share for is EUR 5.70272 so the ETF has sold 2792 shares on 2025-12-11 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -222 @ USD 84.73 | USD -18,810 | The ETF sold 222 shares of SO on 2025-12-11. The shares were previously bought for an average price of USD 87.3989. The Southern Company shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold SO share for is USD 89.634 which is higher than the selling price of USD 84.73 on 2025-12-11. |
| SBUX - Starbucks Corporation | SELL | -222 @ USD 84.74 | USD -18,812 | The ETF sold 222 shares of SBUX on 2025-12-11. The shares were previously bought for an average price of USD 89.5156. The Starbucks Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,060 The average price that the ETF previously sold SBUX share for is USD 92.0874 which is higher than the selling price of USD 84.74 on 2025-12-11. |
| ICE - Intercontinental Exchange Inc | SELL | -117 @ USD 163.1 | USD -19,083 | The ETF sold 117 shares of ICE on 2025-12-11. The shares were previously bought for an average price of USD 168.159. The Intercontinental Exchange Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold ICE share for is USD 165.003 which is higher than the selling price of USD 163.1 on 2025-12-11. |
| MO - Altria Group | SELL | -330 @ USD 58.72 | USD -19,378 | The ETF sold 330 shares of MO on 2025-12-11. The shares were previously bought for an average price of USD 55.6267. The Altria Group shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold MO share for is USD 58.1882 so the ETF has sold 330 shares on 2025-12-11 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -41 @ USD 474.88 | USD -19,470 | The ETF sold 41 shares of LMT on 2025-12-11. The shares were previously bought for an average price of USD 461.174. The Lockheed Martin Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold LMT share for is USD 457.812 so the ETF has sold 41 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -24 @ USD 815.54 | USD -19,573 | The ETF sold 24 shares of MCK on 2025-12-11. The shares were previously bought for an average price of USD 648.604. The McKesson Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 4,006 The average price that the ETF previously sold MCK share for is USD 677.837 so the ETF has sold 24 shares on 2025-12-11 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -72 @ USD 272.405 | USD -19,613 | The ETF sold 72 shares of CME on 2025-12-11. The shares were previously bought for an average price of USD 253.558. The CME Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold CME share for is USD 264.009 so the ETF has sold 72 shares on 2025-12-11 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -102 @ USD 195.33 | USD -19,924 | The ETF sold 102 shares of TMUS on 2025-12-11. The shares were previously bought for an average price of USD 247.295. The T-Mobile US Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,300 The average price that the ETF previously sold TMUS share for is USD 242.469 which is higher than the selling price of USD 195.33 on 2025-12-11. |
| GSK.L - GlaxoSmithKline PLC | SELL | -820 @ GBP 24.4651 | GBP -20,061 | The ETF sold 820 shares of GSK.L on 2025-12-11. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of GBP 5,651 (USD $7,566) The average price that the ETF previously sold GSK.L share for is GBP 19.221 so the ETF has sold 820 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -430 @ CAD 47.4162 | CAD -20,389 | The ETF sold 430 shares of ENB.TO on 2025-12-11. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 1,950 (USD $1,414) The average price that the ETF previously sold ENB.TO share for is CAD 44.6954 so the ETF has sold 430 shares on 2025-12-11 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -61 @ EUR 334.957 | EUR -20,432 | The ETF sold 61 shares of EL.PA on 2025-12-11. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 3,970 (USD $4,645) The average price that the ETF previously sold EL.PA share for is EUR 296.093 so the ETF has sold 61 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -255 @ USD 80.83 | USD -20,612 | The ETF sold 255 shares of CVS on 2025-12-11. The shares were previously bought for an average price of USD 63.9565. The CVS Health Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 4,303 The average price that the ETF previously sold CVS share for is USD 69.9947 so the ETF has sold 255 shares on 2025-12-11 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 437.302 | EUR -20,990 | The ETF sold 48 shares of OR.PA on 2025-12-11. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 2,538 (USD $2,969) The average price that the ETF previously sold OR.PA share for is EUR 397.884 so the ETF has sold 48 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 210.106 | JPY -21,011 | The ETF sold 100 shares of 8035.T on 2025-12-11. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of JPY 6,557 (USD $42) The average price that the ETF previously sold 8035.T share for is JPY 158.011 so the ETF has sold 100 shares on 2025-12-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -762 @ USD 27.6 | USD -21,031 | The ETF sold 762 shares of CMCSA on 2025-12-11. The shares were previously bought for an average price of USD 34.3801. The Comcast Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,166 The average price that the ETF previously sold CMCSA share for is USD 35.8473 which is higher than the selling price of USD 27.6 on 2025-12-11. |
| BMY - Bloomsbury Publishing Plc | SELL | -411 @ USD 51.2 | USD -21,043 | The ETF sold 411 shares of BMY on 2025-12-11. The shares were previously bought for an average price of USD 55.9471. The Bloomsbury Publishing Plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold BMY share for is USD 52.202 which is higher than the selling price of USD 51.2 on 2025-12-11. |
| ADP - Automatic Data Processing Inc | SELL | -80 @ USD 264.69 | USD -21,175 | The ETF sold 80 shares of ADP on 2025-12-11. The shares were previously bought for an average price of USD 301.432. The Automatic Data Processing Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939 The average price that the ETF previously sold ADP share for is USD 291.662 which is higher than the selling price of USD 264.69 on 2025-12-11. |
| ZURN.SW - | SELL | -29 @ CHF 735.27 | CHF -21,323 | The ETF sold 29 shares of ZURN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CHF 2,599 (USD $3,251) The average price that the ETF previously sold ZURN.SW share for is CHF 675.637 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -219 @ EUR 98.3355 | EUR -21,535 | The ETF sold 219 shares of SAN.PA on 2025-12-11. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,007 (USD $1,178) The average price that the ETF previously sold SAN.PA share for is EUR 100.75 which is higher than the selling price of EUR 98.3355 on 2025-12-11. |
| NEM - Newmont Goldcorp Corp | SELL | -218 @ USD 99.42 | USD -21,674 | The ETF sold 218 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 41.9055. The Newmont Goldcorp Corp shares were sold for 137.2% higher than average price of previous purchases. This sale made a profit of USD 12,538 The average price that the ETF previously sold NEM share for is USD 60.6081 so the ETF has sold 218 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -218 @ USD 99.42 | USD -21,674 | The ETF sold 218 shares of NEM on 2025-12-11. The shares were previously bought for an average price of USD 41.9055. The Nemetschek SE shares were sold for 137.2% higher than average price of previous purchases. This sale made a profit of USD 12,538 The average price that the ETF previously sold NEM share for is USD 60.6081 so the ETF has sold 218 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -700 @ JPY 31.2001 | JPY -21,840 | The ETF sold 700 shares of 8316.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.6661. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of JPY 5,974 (USD $38) The average price that the ETF previously sold 8316.T share for is JPY 24.9193 so the ETF has sold 700 shares on 2025-12-11 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 9.93363 | HKD -21,854 | The ETF sold 2200 shares of 1299.HK on 2025-12-11. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of HKD 6,166 (USD $793) The average price that the ETF previously sold 1299.HK share for is HKD 8.09615 so the ETF has sold 2200 shares on 2025-12-11 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -118 @ EUR 186.301 | EUR -21,984 | The ETF sold 118 shares of AI.PA on 2025-12-11. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 940 (USD $1,100) The average price that the ETF previously sold AI.PA share for is EUR 190.484 which is higher than the selling price of EUR 186.301 on 2025-12-11. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 111.014 | JPY -22,203 | The ETF sold 200 shares of 9984.T on 2025-12-11. The shares were previously bought for an average price of JPY 79.3696. The SoftBank Group Corp. shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of JPY 6,329 (USD $41) The average price that the ETF previously sold 9984.T share for is JPY 61.351 so the ETF has sold 200 shares on 2025-12-11 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -25 @ USD 899.13 | USD -22,478 | The ETF sold 25 shares of PH on 2025-12-11. The shares were previously bought for an average price of USD 596.216. The Parker-Hannifin Corporation shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 7,573 The average price that the ETF previously sold PH share for is USD 686.342 so the ETF has sold 25 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -155 @ EUR 145.199 | EUR -22,506 | The ETF sold 155 shares of ENR.DE on 2025-12-11. The shares were previously bought for an average price of EUR 101.474. The Siemens Energy AG shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of EUR 6,777 (USD $7,930) The average price that the ETF previously sold ENR.DE share for is EUR 64.2781 so the ETF has sold 155 shares on 2025-12-11 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -51 @ USD 445.93 | USD -22,742 | The ETF sold 51 shares of VRTX on 2025-12-11. The shares were previously bought for an average price of USD 477.583. The Vertex Pharmaceuticals Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,614 The average price that the ETF previously sold VRTX share for is USD 459.653 which is higher than the selling price of USD 445.93 on 2025-12-11. |
| UCG.MI - UniCredit SpA | SELL | -287 @ EUR 80.3708 | EUR -23,066 | The ETF sold 287 shares of UCG.MI on 2025-12-11. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 8,679 (USD $10,155) The average price that the ETF previously sold UCG.MI share for is EUR 60.4308 so the ETF has sold 287 shares on 2025-12-11 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -150 @ USD 154.11 | USD -23,117 | The ETF sold 150 shares of BX on 2025-12-11. The shares were previously bought for an average price of USD 139.288. The Blackstone Group Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,223 The average price that the ETF previously sold BX share for is USD 148 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -76 @ USD 305.98 | USD -23,254 | The ETF sold 76 shares of CB on 2025-12-11. The shares were previously bought for an average price of USD 276.905. The Chubb Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,210 The average price that the ETF previously sold CB share for is USD 284.144 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -109 @ CHF 213.372 | CHF -23,258 | The ETF sold 109 shares of CFR.SW on 2025-12-11. The shares were previously bought for an average price of CHF 184.153. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 3,185 (USD $3,984) The average price that the ETF previously sold CFR.SW share for is CHF 180.269 so the ETF has sold 109 shares on 2025-12-11 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -737 @ EUR 31.6498 | EUR -23,326 | The ETF sold 737 shares of DTE.DE on 2025-12-11. The shares were previously bought for an average price of EUR 33.0174. The Deutsche Telekom AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,008 (USD $1,179) The average price that the ETF previously sold DTE.DE share for is EUR 34.8199 which is higher than the selling price of EUR 31.6498 on 2025-12-11. |
| WELL - HANACTWELLETFP | SELL | -129 @ USD 184.97 | USD -23,861 | The ETF sold 129 shares of WELL on 2025-12-11. The shares were previously bought for an average price of USD 147.493. The HANACTWELLETFP shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold WELL share for is USD 160.511 so the ETF has sold 129 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -323 @ CHF 73.8799 | CHF -23,863 | The ETF sold 323 shares of ABBN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 53.9981. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of CHF 6,422 (USD $8,033) The average price that the ETF previously sold ABBN.SW share for is CHF 58.1738 so the ETF has sold 323 shares on 2025-12-11 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -68 @ USD 352.97 | USD -24,002 | The ETF sold 68 shares of SYK on 2025-12-11. The shares were previously bought for an average price of USD 360.236. The Stryker Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold SYK share for is USD 372.025 which is higher than the selling price of USD 352.97 on 2025-12-11. |
| CEG - Challenger Energy Group PLC | SELL | -64 @ USD 378.6 | USD -24,230 | The ETF sold 64 shares of CEG on 2025-12-11. The shares were previously bought for an average price of USD 229.883. The Challenger Energy Group PLC shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 9,518 The average price that the ETF previously sold CEG share for is USD 279.662 so the ETF has sold 64 shares on 2025-12-11 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -51 @ USD 475.94 | USD -24,273 | The ETF sold 51 shares of DE on 2025-12-11. The shares were previously bought for an average price of USD 442.148. The Deere & Company shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold DE share for is USD 475.207 so the ETF has sold 51 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -251 @ USD 96.71 | USD -24,274 | The ETF sold 251 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 103.215. The ConocoPhillips shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold COP share for is USD 93.3426 so the ETF has sold 251 shares on 2025-12-11 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -251 @ USD 96.71 | USD -24,274 | The ETF sold 251 shares of COP on 2025-12-11. The shares were previously bought for an average price of USD 103.215. The Compugroup Medical SE & Co. KGaA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,633 The average price that the ETF previously sold COP share for is USD 93.3426 so the ETF has sold 251 shares on 2025-12-11 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -186 @ USD 130.56 | USD -24,284 | The ETF sold 186 shares of PLD on 2025-12-11. The shares were previously bought for an average price of USD 101.059. The Prologis Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,487 The average price that the ETF previously sold PLD share for is USD 111.381 so the ETF has sold 186 shares on 2025-12-11 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -128 @ USD 193.85 | USD -24,813 | The ETF sold 128 shares of HON on 2025-12-11. The shares were previously bought for an average price of USD 201.652. The Honeywell International Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold HON share for is USD 205.586 which is higher than the selling price of USD 193.85 on 2025-12-11. |
| SAF.PA - Safran SA | SELL | -73 @ EUR 342.481 | EUR -25,001 | The ETF sold 73 shares of SAF.PA on 2025-12-11. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of EUR 5,382 (USD $6,297) The average price that the ETF previously sold SAF.PA share for is EUR 282.472 so the ETF has sold 73 shares on 2025-12-11 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -133 @ USD 190.36 | USD -25,318 | The ETF sold 133 shares of PANW on 2025-12-11. The shares were previously bought for an average price of USD 183.775. The Palo Alto Networks Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 876 The average price that the ETF previously sold PANW share for is USD 187.083 so the ETF has sold 133 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -49 @ USD 517.65 | USD -25,365 | The ETF sold 49 shares of CRWD on 2025-12-11. The shares were previously bought for an average price of USD 380.702. The Crowdstrike Holdings Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 6,710 The average price that the ETF previously sold CRWD share for is USD 431.229 so the ETF has sold 49 shares on 2025-12-11 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,733 @ GBP 14.7785 | GBP -25,611 | The ETF sold 1733 shares of RR.L on 2025-12-11. The shares were previously bought for an average price of GBP 8.81249. The Rolls-Royce Holdings PLC shares were sold for 67.7% higher than average price of previous purchases. This sale made a profit of GBP 10,339 (USD $13,842) The average price that the ETF previously sold RR.L share for is GBP 11.0397 so the ETF has sold 1733 shares on 2025-12-11 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -257 @ USD 99.75 | USD -25,636 | The ETF sold 257 shares of MDT on 2025-12-11. The shares were previously bought for an average price of USD 85.1246. The Medtronic PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,759 The average price that the ETF previously sold MDT share for is USD 90.7334 so the ETF has sold 257 shares on 2025-12-11 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -440 @ GBP 58.899 | GBP -25,916 | The ETF sold 440 shares of BATS.L on 2025-12-11. The shares were previously bought for an average price of GBP 50.8004. The British American Tobacco PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 3,563 (USD $4,771) The average price that the ETF previously sold BATS.L share for is GBP 42.2365 so the ETF has sold 440 shares on 2025-12-11 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,137 @ EUR 22.838 | EUR -25,967 | The ETF sold 1137 shares of BBVA.MC on 2025-12-11. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 86.6% higher than average price of previous purchases. This sale made a profit of EUR 12,049 (USD $14,099) The average price that the ETF previously sold BBVA.MC share for is EUR 15.3437 so the ETF has sold 1137 shares on 2025-12-11 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -1,269 @ EUR 20.8216 | EUR -26,423 | The ETF sold 1269 shares of IBE.MC on 2025-12-11. The shares were previously bought for an average price of EUR 15.1688. The Iberdrola SA shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 7,173 (USD $8,394) The average price that the ETF previously sold IBE.MC share for is EUR 16.0716 so the ETF has sold 1269 shares on 2025-12-11 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -117 @ EUR 227.239 | EUR -26,587 | The ETF sold 117 shares of AIR.PA on 2025-12-11. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 7,615 (USD $8,911) The average price that the ETF previously sold AIR.PA share for is EUR 186.338 so the ETF has sold 117 shares on 2025-12-11 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -76 @ USD 350.36 | USD -26,627 | The ETF sold 76 shares of ETN on 2025-12-11. The shares were previously bought for an average price of USD 286.872. The Eaton Corporation PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 4,825 The average price that the ETF previously sold ETN share for is USD 318.345 so the ETF has sold 76 shares on 2025-12-11 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -408 @ EUR 65.6511 | EUR -26,786 | The ETF sold 408 shares of TTE.PA on 2025-12-11. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 3,208 (USD $3,754) The average price that the ETF previously sold TTE.PA share for is EUR 59.3015 so the ETF has sold 408 shares on 2025-12-11 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -118 @ USD 230.44 | USD -27,192 | The ETF sold 118 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold PGR share for is USD 257.747 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| PGR - Progressive Corp | SELL | -118 @ USD 230.44 | USD -27,192 | The ETF sold 118 shares of PGR on 2025-12-11. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,345 The average price that the ETF previously sold PGR share for is USD 257.747 which is higher than the selling price of USD 230.44 on 2025-12-11. |
| UBSG.SW - | SELL | -646 @ CHF 42.2081 | CHF -27,266 | The ETF sold 646 shares of UBSG.SW on 2025-12-11. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of CHF 8,230 (USD $10,295) The average price that the ETF previously sold UBSG.SW share for is CHF 32.724 so the ETF has sold 646 shares on 2025-12-11 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -298 @ USD 91.75 | USD -27,342 | The ETF sold 298 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 99.0496. The Boston Scientific Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold BSX share for is USD 99.0609 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| BSX - MULSTRXSSXIMETFP | SELL | -298 @ USD 91.75 | USD -27,342 | The ETF sold 298 shares of BSX on 2025-12-11. The shares were previously bought for an average price of USD 99.0496. The MULSTRXSSXIMETFP shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,175 The average price that the ETF previously sold BSX share for is USD 99.0609 which is higher than the selling price of USD 91.75 on 2025-12-11. |
| ADI - Analog Devices Inc | SELL | -97 @ USD 283.39 | USD -27,489 | The ETF sold 97 shares of ADI on 2025-12-11. The shares were previously bought for an average price of USD 189.373. The Analog Devices Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 9,120 The average price that the ETF previously sold ADI share for is USD 221.094 so the ETF has sold 97 shares on 2025-12-11 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -111 @ USD 248.08 | USD -27,537 | The ETF sold 111 shares of LOW on 2025-12-11. The shares were previously bought for an average price of USD 228.532. The Lowe's Companies Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,170 The average price that the ETF previously sold LOW share for is USD 233.528 so the ETF has sold 111 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -900 @ JPY 30.9745 | JPY -27,877 | The ETF sold 900 shares of 6501.T on 2025-12-11. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 6,639 (USD $43) The average price that the ETF previously sold 6501.T share for is JPY 26.5422 so the ETF has sold 900 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -119 @ USD 236.12 | USD -28,098 | The ETF sold 119 shares of UNP on 2025-12-11. The shares were previously bought for an average price of USD 221.478. The Union Pacific Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold UNP share for is USD 229.583 so the ETF has sold 119 shares on 2025-12-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,126 @ USD 25.8 | USD -29,051 | The ETF sold 1126 shares of PFE on 2025-12-11. The shares were previously bought for an average price of USD 23.5222. The Pfizer Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,565 The average price that the ETF previously sold PFE share for is USD 24.282 so the ETF has sold 1126 shares on 2025-12-11 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -218 @ USD 134.39 | USD -29,297 | The ETF sold 218 shares of ANET on 2025-12-11. The shares were previously bought for an average price of USD 102.977. The Arista Networks shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 6,848 The average price that the ETF previously sold ANET share for is USD 100.813 so the ETF has sold 218 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -84 @ USD 350.43 | USD -29,436 | The ETF sold 84 shares of ADBE on 2025-12-11. The shares were previously bought for an average price of USD 379.661. The Adobe Systems Incorporated shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,455 The average price that the ETF previously sold ADBE share for is USD 386.669 which is higher than the selling price of USD 350.43 on 2025-12-11. |
| DHR - Danaher Corporation | SELL | -127 @ USD 232.37 | USD -29,511 | The ETF sold 127 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 4,850 The average price that the ETF previously sold DHR share for is USD 212.939 so the ETF has sold 127 shares on 2025-12-11 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -127 @ USD 232.37 | USD -29,511 | The ETF sold 127 shares of DHR on 2025-12-11. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 4,850 The average price that the ETF previously sold DHR share for is USD 212.939 so the ETF has sold 127 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -124 @ USD 239.29 | USD -29,672 | The ETF sold 124 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 195.189. The Capital One Financial Corporation shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 5,469 The average price that the ETF previously sold COF share for is USD 199.34 so the ETF has sold 124 shares on 2025-12-11 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -124 @ USD 239.29 | USD -29,672 | The ETF sold 124 shares of COF on 2025-12-11. The shares were previously bought for an average price of USD 195.189. The Cofinimmo SA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 5,469 The average price that the ETF previously sold COF share for is USD 199.34 so the ETF has sold 124 shares on 2025-12-11 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -150 @ USD 200.71 | USD -30,107 | The ETF sold 150 shares of BA on 2025-12-11. The shares were previously bought for an average price of USD 154.925. The BAE Systems plc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 6,868 The average price that the ETF previously sold BA share for is USD 183.224 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,006 @ AUD 30.093 | AUD -30,274 | The ETF sold 1006 shares of BHP.AX on 2025-12-11. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 6,933 (USD $4,627) The average price that the ETF previously sold BHP.AX share for is AUD 24.4052 so the ETF has sold 1006 shares on 2025-12-11 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -336 @ CAD 91.8889 | CAD -30,875 | The ETF sold 336 shares of TD.TO on 2025-12-11. The shares were previously bought for an average price of CAD 58.7299. The Toronto Dominion Bank shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of CAD 11,141 (USD $8,080) The average price that the ETF previously sold TD.TO share for is CAD 71.779 so the ETF has sold 336 shares on 2025-12-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -251 @ USD 123.21 | USD -30,926 | The ETF sold 251 shares of GILD on 2025-12-11. The shares were previously bought for an average price of USD 106.86. The Guild Esports Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,104 The average price that the ETF previously sold GILD share for is USD 111.328 so the ETF has sold 251 shares on 2025-12-11 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -111 @ EUR 281.169 | EUR -31,210 | The ETF sold 111 shares of SU.PA on 2025-12-11. The shares were previously bought for an average price of EUR 243.908. The Schneider Electric SE shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 4,136 (USD $4,840) The average price that the ETF previously sold SU.PA share for is EUR 246.562 so the ETF has sold 111 shares on 2025-12-11 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -63 @ USD 497.56 | USD -31,346 | The ETF sold 63 shares of SPGI on 2025-12-11. The shares were previously bought for an average price of USD 473.439. The S&P Global Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,520 The average price that the ETF previously sold SPGI share for is USD 498.08 which is higher than the selling price of USD 497.56 on 2025-12-11. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5279.68 | USD -31,678 | The ETF sold 6 shares of BKNG on 2025-12-11. The shares were previously bought for an average price of USD 4552.24. The Booking Holdings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 4,365 The average price that the ETF previously sold BKNG share for is USD 5061.31 so the ETF has sold 6 shares on 2025-12-11 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -1,200 @ JPY 26.4243 | JPY -31,709 | The ETF sold 1200 shares of 6758.T on 2025-12-11. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 4,811 (USD $31) The average price that the ETF previously sold 6758.T share for is JPY 24.4826 so the ETF has sold 1200 shares on 2025-12-11 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -29 @ USD 1101.84 | USD -31,953 | The ETF sold 29 shares of BLK on 2025-12-11. The shares were previously bought for an average price of USD 908.655. The BlackRock Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 5,602 The average price that the ETF previously sold BLK share for is USD 984.972 so the ETF has sold 29 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -646 @ DKK 50.3207 | DKK -32,507 | The ETF sold 646 shares of NOVO-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 73.3584. The Novo Nordisk A/S shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,882 (USD $2,332) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.3473 which is higher than the selling price of DKK 50.3207 on 2025-12-11. |
| APP - Applovin Corp | SELL | -46 @ USD 716.98 | USD -32,981 | The ETF sold 46 shares of APP on 2025-12-11. The shares were previously bought for an average price of USD 338.795. The Applovin Corp shares were sold for 111.6% higher than average price of previous purchases. This sale made a profit of USD 17,397 The average price that the ETF previously sold APP share for is USD 400.201 so the ETF has sold 46 shares on 2025-12-11 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -182 @ USD 181.67 | USD -33,064 | The ETF sold 182 shares of TXN on 2025-12-11. The shares were previously bought for an average price of USD 175.478. The Texas Instruments Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,127 The average price that the ETF previously sold TXN share for is USD 177.332 so the ETF has sold 182 shares on 2025-12-11 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -342 @ USD 97.05 | USD -33,191 | The ETF sold 342 shares of SCHW on 2025-12-11. The shares were previously bought for an average price of USD 79.2116. The Charles Schwab Corp shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 6,101 The average price that the ETF previously sold SCHW share for is USD 84.0609 so the ETF has sold 342 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -123 @ USD 270.37 | USD -33,256 | The ETF sold 123 shares of ACN on 2025-12-11. The shares were previously bought for an average price of USD 312.563. The Accenture plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,190 The average price that the ETF previously sold ACN share for is USD 298.08 which is higher than the selling price of USD 270.37 on 2025-12-11. |
| VZ - Verizon Communications Inc | SELL | -827 @ USD 40.22 | USD -33,262 | The ETF sold 827 shares of VZ on 2025-12-11. The shares were previously bought for an average price of USD 42.5833. The Verizon Communications Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,954 The average price that the ETF previously sold VZ share for is USD 42.8018 which is higher than the selling price of USD 40.22 on 2025-12-11. |
| NEE - Nextera Energy Inc | SELL | -410 @ USD 81.21 | USD -33,296 | The ETF sold 410 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 67.4314. The Nextera Energy Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,649 The average price that the ETF previously sold NEE share for is USD 73.0185 so the ETF has sold 410 shares on 2025-12-11 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -410 @ USD 81.21 | USD -33,296 | The ETF sold 410 shares of NEE on 2025-12-11. The shares were previously bought for an average price of USD 67.4314. The Nine Entertainment Co. Holdings Ltd shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 5,649 The average price that the ETF previously sold NEE share for is USD 73.0185 so the ETF has sold 410 shares on 2025-12-11 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -27 @ USD 1246.18 | USD -33,647 | The ETF sold 27 shares of KLAC on 2025-12-11. The shares were previously bought for an average price of USD 676.642. The KLA-Tencor Corporation shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of USD 15,378 The average price that the ETF previously sold KLAC share for is USD 852.594 so the ETF has sold 27 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -2,938 @ EUR 11.496 | EUR -33,775 | The ETF sold 2938 shares of SAN.MC on 2025-12-11. The shares were previously bought for an average price of EUR 6.90385. The Banco Santander SA shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of EUR 13,492 (USD $15,787) The average price that the ETF previously sold SAN.MC share for is EUR 7.80514 so the ETF has sold 2938 shares on 2025-12-11 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -396 @ USD 85.44 | USD -33,834 | The ETF sold 396 shares of UBER on 2025-12-11. The shares were previously bought for an average price of USD 80.4571. The Uber Technologies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold UBER share for is USD 81.0494 so the ETF has sold 396 shares on 2025-12-11 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -333 @ AUD 101.916 | AUD -33,938 | The ETF sold 333 shares of CBA.AX on 2025-12-11. The shares were previously bought for an average price of AUD 96.9055. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 1,668 (USD $1,114) The average price that the ETF previously sold CBA.AX share for is AUD 99.6997 so the ETF has sold 333 shares on 2025-12-11 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -244 @ USD 139.09 | USD -33,938 | The ETF sold 244 shares of APH on 2025-12-11. The shares were previously bought for an average price of USD 68.1594. The Alliance Pharma plc shares were sold for 104.1% higher than average price of previous purchases. This sale made a profit of USD 17,307 The average price that the ETF previously sold APH share for is USD 90.1202 so the ETF has sold 244 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -109 @ USD 317.38 | USD -34,594 | The ETF sold 109 shares of AMGN on 2025-12-11. The shares were previously bought for an average price of USD 287.802. The Amgen Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,224 The average price that the ETF previously sold AMGN share for is USD 303.803 so the ETF has sold 109 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -77 @ EUR 451.469 | EUR -34,763 | The ETF sold 77 shares of ALV.DE on 2025-12-11. The shares were previously bought for an average price of EUR 356.823. The Allianz SE shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 7,288 (USD $8,528) The average price that the ETF previously sold ALV.DE share for is EUR 380.303 so the ETF has sold 77 shares on 2025-12-11 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,446 @ USD 24.3 | USD -35,138 | The ETF sold 1446 shares of T on 2025-12-11. The shares were previously bought for an average price of USD 23.7928. The AT&T Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold T share for is USD 26.576 which is higher than the selling price of USD 24.3 on 2025-12-11. |
| TJX - The TJX Companies Inc | SELL | -226 @ USD 155.58 | USD -35,161 | The ETF sold 226 shares of TJX on 2025-12-11. The shares were previously bought for an average price of USD 122.653. The The TJX Companies Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 7,442 The average price that the ETF previously sold TJX share for is USD 130.385 so the ETF has sold 226 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -41 @ USD 867.49 | USD -35,567 | The ETF sold 41 shares of NOW on 2025-12-11. The shares were previously bought for an average price of USD 912.768. The ServiceNow Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,856 The average price that the ETF previously sold NOW share for is USD 882.598 which is higher than the selling price of USD 867.49 on 2025-12-11. |
| INTC - Intel Corporation | SELL | -902 @ USD 39.51 | USD -35,638 | The ETF sold 902 shares of INTC on 2025-12-11. The shares were previously bought for an average price of USD 27.3181. The Intel Corporation shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 10,997 The average price that the ETF previously sold INTC share for is USD 26.0473 so the ETF has sold 902 shares on 2025-12-11 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 15.716 | JPY -36,147 | The ETF sold 2300 shares of 8306.T on 2025-12-11. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of JPY 8,267 (USD $53) The average price that the ETF previously sold 8306.T share for is JPY 13.1054 so the ETF has sold 2300 shares on 2025-12-11 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -50 @ EUR 735.048 | EUR -36,752 | The ETF sold 50 shares of MC.PA on 2025-12-11. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 6,412 (USD $7,503) The average price that the ETF previously sold MC.PA share for is EUR 619.343 so the ETF has sold 50 shares on 2025-12-11 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -93 @ USD 403.3 | USD -37,507 | The ETF sold 93 shares of LIN on 2025-12-11. The shares were previously bought for an average price of USD 437.155. The Linde plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,149 The average price that the ETF previously sold LIN share for is USD 452.244 which is higher than the selling price of USD 403.3 on 2025-12-11. |
| INTU - Intuit Inc | SELL | -56 @ USD 676.01 | USD -37,857 | The ETF sold 56 shares of INTU on 2025-12-11. The shares were previously bought for an average price of USD 594.435. The Intuit Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 4,568 The average price that the ETF previously sold INTU share for is USD 641.606 so the ETF has sold 56 shares on 2025-12-11 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -54 @ USD 704.2 | USD -38,027 | The ETF sold 54 shares of GEV on 2025-12-11. The shares were previously bought for an average price of USD 334.065. The GE Vernova LLC shares were sold for 110.8% higher than average price of previous purchases. This sale made a profit of USD 19,987 The average price that the ETF previously sold GEV share for is USD 441.647 so the ETF has sold 54 shares on 2025-12-11 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 20.0438 | JPY -38,083 | The ETF sold 1900 shares of 7203.T on 2025-12-11. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 5,057 (USD $32) The average price that the ETF previously sold 7203.T share for is JPY 17.9811 so the ETF has sold 1900 shares on 2025-12-11 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -70 @ USD 547.36 | USD -38,315 | The ETF sold 70 shares of ISRG on 2025-12-11. The shares were previously bought for an average price of USD 518.555. The Intuitive Surgical Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold ISRG share for is USD 527.596 so the ETF has sold 70 shares on 2025-12-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -212 @ USD 181.27 | USD -38,429 | The ETF sold 212 shares of QCOM on 2025-12-11. The shares were previously bought for an average price of USD 144.817. The Qualcomm Incorporated shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 7,728 The average price that the ETF previously sold QCOM share for is USD 159.238 so the ETF has sold 212 shares on 2025-12-11 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -269 @ USD 149.04 | USD -40,092 | The ETF sold 269 shares of PEP on 2025-12-11. The shares were previously bought for an average price of USD 138.766. The PepsiCo Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,764 The average price that the ETF previously sold PEP share for is USD 140.517 so the ETF has sold 269 shares on 2025-12-11 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -360 @ USD 111.46 | USD -40,126 | The ETF sold 360 shares of DIS on 2025-12-11. The shares were previously bought for an average price of USD 94.1617. The Distil Plc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 6,227 The average price that the ETF previously sold DIS share for is USD 103.658 so the ETF has sold 360 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -244 @ CAD 164.918 | CAD -40,240 | The ETF sold 244 shares of SHOP.TO on 2025-12-11. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of CAD 17,677 (USD $12,819) The average price that the ETF previously sold SHOP.TO share for is CAD 115.849 so the ETF has sold 244 shares on 2025-12-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -364 @ USD 111.74 | USD -40,673 | The ETF sold 364 shares of C on 2025-12-11. The shares were previously bought for an average price of USD 66.9717. The Citigroup Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 16,296 The average price that the ETF previously sold C share for is USD 84.6712 so the ETF has sold 364 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,155 @ GBP 36.3685 | GBP -42,006 | The ETF sold 1155 shares of SHEL.L on 2025-12-11. The shares were previously bought for an average price of GBP 31.9337. The Shell plc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 5,122 (USD $6,858) The average price that the ETF previously sold SHEL.L share for is GBP 33.5906 so the ETF has sold 1155 shares on 2025-12-11 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -150 @ EUR 280.816 | EUR -42,122 | The ETF sold 150 shares of SIE.DE on 2025-12-11. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 10,525 (USD $12,316) The average price that the ETF previously sold SIE.DE share for is EUR 235.362 so the ETF has sold 150 shares on 2025-12-11 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -110 @ USD 384.89 | USD -42,338 | The ETF sold 110 shares of AXP on 2025-12-11. The shares were previously bought for an average price of USD 265.418. The American Express Company shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 13,142 The average price that the ETF previously sold AXP share for is USD 300.838 so the ETF has sold 110 shares on 2025-12-11 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -251 @ USD 168.71 | USD -42,346 | The ETF sold 251 shares of LRCX on 2025-12-11. The shares were previously bought for an average price of USD 70.4187. The Lam Research Corp shares were sold for 139.6% higher than average price of previous purchases. This sale made a profit of USD 24,671 The average price that the ETF previously sold LRCX share for is USD 110.885 so the ETF has sold 251 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -158 @ USD 270.11 | USD -42,677 | The ETF sold 158 shares of AMAT on 2025-12-11. The shares were previously bought for an average price of USD 151.86. The Amati AIM VCT plc shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 18,684 The average price that the ETF previously sold AMAT share for is USD 177.901 so the ETF has sold 158 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -347 @ USD 123.28 | USD -42,778 | The ETF sold 347 shares of ABT on 2025-12-11. The shares were previously bought for an average price of USD 126.048. The Abbott Laboratories shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold ABT share for is USD 129.209 which is higher than the selling price of USD 123.28 on 2025-12-11. |
| TMO - Time Out Group plc | SELL | -75 @ USD 578.9 | USD -43,418 | The ETF sold 75 shares of TMO on 2025-12-11. The shares were previously bought for an average price of USD 463.704. The Time Out Group plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 8,640 The average price that the ETF previously sold TMO share for is USD 493.945 so the ETF has sold 75 shares on 2025-12-11 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -242 @ USD 180.29 | USD -43,630 | The ETF sold 242 shares of MS on 2025-12-11. The shares were previously bought for an average price of USD 115.601. The Morgan Stanley shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 15,655 The average price that the ETF previously sold MS share for is USD 133.682 so the ETF has sold 242 shares on 2025-12-11 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -141 @ USD 309.71 | USD -43,669 | The ETF sold 141 shares of MCD on 2025-12-11. The shares were previously bought for an average price of USD 299.514. The McDonald’s Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold MCD share for is USD 305.947 so the ETF has sold 141 shares on 2025-12-11 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -263 @ USD 177.42 | USD -46,661 | The ETF sold 263 shares of RTX on 2025-12-11. The shares were previously bought for an average price of USD 125.114. The Raytheon Technologies Corp shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 13,756 The average price that the ETF previously sold RTX share for is USD 142.564 so the ETF has sold 263 shares on 2025-12-11 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -311 @ USD 150.95 | USD -46,945 | The ETF sold 311 shares of PM on 2025-12-11. The shares were previously bought for an average price of USD 150.677. The Philip Morris International Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold PM share for is USD 156.729 which is higher than the selling price of USD 150.95 on 2025-12-11. |
| RY.TO - Royal Bank of Canada | SELL | -283 @ CAD 167.163 | CAD -47,307 | The ETF sold 283 shares of RY.TO on 2025-12-11. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of CAD 14,724 (USD $10,678) The average price that the ETF previously sold RY.TO share for is CAD 126.438 so the ETF has sold 283 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -500 @ USD 99.01 | USD -49,505 | The ETF sold 500 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 99.8655. The Marks Electrical Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MRK share for is USD 86.8012 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -500 @ USD 99.01 | USD -49,505 | The ETF sold 500 shares of MRK on 2025-12-11. The shares were previously bought for an average price of USD 99.8655. The Merck & Company Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold MRK share for is USD 86.8012 so the ETF has sold 500 shares on 2025-12-11 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -512 @ CHF 98.204 | CHF -50,280 | The ETF sold 512 shares of NESN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 99.2481. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 535 (USD $669) The average price that the ETF previously sold NESN.SW share for is CHF 97.8619 so the ETF has sold 512 shares on 2025-12-11 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -192 @ USD 262.35 | USD -50,371 | The ETF sold 192 shares of CRM on 2025-12-11. The shares were previously bought for an average price of USD 272.336. The Salesforce.com Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,917 The average price that the ETF previously sold CRM share for is USD 278.604 which is higher than the selling price of USD 262.35 on 2025-12-11. |
| NOVN.SW - | SELL | -379 @ CHF 133.569 | CHF -50,623 | The ETF sold 379 shares of NOVN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 10,039 (USD $12,558) The average price that the ETF previously sold NOVN.SW share for is CHF 113.203 so the ETF has sold 379 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -208 @ EUR 246.074 | EUR -51,183 | The ETF sold 208 shares of SAP.DE on 2025-12-11. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,545 (USD $4,149) The average price that the ETF previously sold SAP.DE share for is EUR 255.396 which is higher than the selling price of EUR 246.074 on 2025-12-11. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,453 @ GBP 14.9478 | GBP -51,615 | The ETF sold 3453 shares of HSBA.L on 2025-12-11. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of GBP 17,065 (USD $22,847) The average price that the ETF previously sold HSBA.L share for is GBP 11.4997 so the ETF has sold 3453 shares on 2025-12-11 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -60 @ USD 911.03 | USD -54,662 | The ETF sold 60 shares of GS on 2025-12-11. The shares were previously bought for an average price of USD 538.832. The Goldman Sachs Group Inc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 22,332 The average price that the ETF previously sold GS share for is USD 645.422 so the ETF has sold 60 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -139 @ CHF 400.655 | CHF -55,691 | The ETF sold 139 shares of ROG.SW on 2025-12-11. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of CHF 13,435 (USD $16,807) The average price that the ETF previously sold ROG.SW share for is CHF 324.691 so the ETF has sold 139 shares on 2025-12-11 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -305 @ GBP 182.662 | GBP -55,712 | The ETF sold 305 shares of AZN.L on 2025-12-11. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of GBP 13,743 (USD $18,400) The average price that the ETF previously sold AZN.L share for is GBP 147.507 so the ETF has sold 305 shares on 2025-12-11 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -809 @ USD 69.11 | USD -55,910 | The ETF sold 809 shares of KO on 2025-12-11. The shares were previously bought for an average price of USD 67.8133. The The Coca-Cola Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold KO share for is USD 70.0816 which is higher than the selling price of USD 69.11 on 2025-12-11. |
| IBM - International Business Machines | SELL | -185 @ USD 310.74 | USD -57,487 | The ETF sold 185 shares of IBM on 2025-12-11. The shares were previously bought for an average price of USD 240.752. The International Business Machines shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 12,948 The average price that the ETF previously sold IBM share for is USD 261.272 so the ETF has sold 185 shares on 2025-12-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -223 @ USD 258.46 | USD -57,637 | The ETF sold 223 shares of MU on 2025-12-11. The shares were previously bought for an average price of USD 119.49. The Micron Technology Inc shares were sold for 116.3% higher than average price of previous purchases. This sale made a profit of USD 30,990 The average price that the ETF previously sold MU share for is USD 124.438 so the ETF has sold 223 shares on 2025-12-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -386 @ USD 150.72 | USD -58,178 | The ETF sold 386 shares of CVX on 2025-12-11. The shares were previously bought for an average price of USD 142.882. The Chevron Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,025 The average price that the ETF previously sold CVX share for is USD 149.675 so the ETF has sold 386 shares on 2025-12-11 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -93 @ USD 625.61 | USD -58,182 | The ETF sold 93 shares of CAT on 2025-12-11. The shares were previously bought for an average price of USD 316.817. The Caterpillar Inc. shares were sold for 97.5% higher than average price of previous purchases. This sale made a profit of USD 28,718 The average price that the ETF previously sold CAT share for is USD 422.354 so the ETF has sold 93 shares on 2025-12-11 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -637 @ USD 92.59 | USD -58,980 | The ETF sold 637 shares of WFC on 2025-12-11. The shares were previously bought for an average price of USD 68.758. The Wells Fargo & Company shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 15,181 The average price that the ETF previously sold WFC share for is USD 77.2048 so the ETF has sold 637 shares on 2025-12-11 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -210 @ USD 288.42 | USD -60,568 | The ETF sold 210 shares of GE on 2025-12-11. The shares were previously bought for an average price of USD 186.778. The GE Aerospace shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of USD 21,345 The average price that the ETF previously sold GE share for is USD 233.175 so the ETF has sold 210 shares on 2025-12-11 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -181 @ USD 336.73 | USD -60,948 | The ETF sold 181 shares of UNH on 2025-12-11. The shares were previously bought for an average price of USD 521.692. The UnitedHealth Group Incorporated shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,478 The average price that the ETF previously sold UNH share for is USD 442.981 which is higher than the selling price of USD 336.73 on 2025-12-11. |
| CSCO - Cisco Systems Inc | SELL | -789 @ USD 79.27 | USD -62,544 | The ETF sold 789 shares of CSCO on 2025-12-11. The shares were previously bought for an average price of USD 57.1941. The Cisco Systems Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 17,418 The average price that the ETF previously sold CSCO share for is USD 64.6915 so the ETF has sold 789 shares on 2025-12-11 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -467 @ USD 140.76 | USD -65,735 | The ETF sold 467 shares of PG on 2025-12-11. The shares were previously bought for an average price of USD 162.39. The Procter & Gamble Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,101 The average price that the ETF previously sold PG share for is USD 159.596 which is higher than the selling price of USD 140.76 on 2025-12-11. |
| ORCL - Oracle Corporation | SELL | -338 @ USD 198.85 | USD -67,211 | The ETF sold 338 shares of ORCL on 2025-12-11. The shares were previously bought for an average price of USD 164.816. The Oracle Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 11,503 The average price that the ETF previously sold ORCL share for is USD 183.018 so the ETF has sold 338 shares on 2025-12-11 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -196 @ USD 357.46 | USD -70,062 | The ETF sold 196 shares of HD on 2025-12-11. The shares were previously bought for an average price of USD 363.296. The Home Depot Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,144 The average price that the ETF previously sold HD share for is USD 368.658 which is higher than the selling price of USD 357.46 on 2025-12-11. |
| AMD - Advanced Micro Devices Inc | SELL | -321 @ USD 221.43 | USD -71,079 | The ETF sold 321 shares of AMD on 2025-12-11. The shares were previously bought for an average price of USD 103.498. The Advanced Micro Devices Inc shares were sold for 113.9% higher than average price of previous purchases. This sale made a profit of USD 37,856 The average price that the ETF previously sold AMD share for is USD 147.537 so the ETF has sold 321 shares on 2025-12-11 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -87 @ USD 884.48 | USD -76,950 | The ETF sold 87 shares of COST on 2025-12-11. The shares were previously bought for an average price of USD 964.496. The Costain Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,961 The average price that the ETF previously sold COST share for is USD 966.028 which is higher than the selling price of USD 884.48 on 2025-12-11. |
| BAC - Bank of America Corp | SELL | -1,414 @ USD 54.56 | USD -77,148 | The ETF sold 1414 shares of BAC on 2025-12-11. The shares were previously bought for an average price of USD 41.9903. The Bank of America Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 17,774 The average price that the ETF previously sold BAC share for is USD 45.6961 so the ETF has sold 1414 shares on 2025-12-11 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -352 @ USD 223.98 | USD -78,841 | The ETF sold 352 shares of ABBV on 2025-12-11. The shares were previously bought for an average price of USD 187.534. The AbbVie Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 12,829 The average price that the ETF previously sold ABBV share for is USD 199.914 so the ETF has sold 352 shares on 2025-12-11 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -845 @ USD 94.09 | USD -79,506 | The ETF sold 845 shares of NFLX on 2025-12-11. The shares were previously bought for an average price of USD 990.76. The Netflix Inc shares were sold for -90.5% lower than average price of previous purchases. This resulted in an overall loss of USD 757,686 The average price that the ETF previously sold NFLX share for is USD 504.918 which is higher than the selling price of USD 94.09 on 2025-12-11. |
| PLTR - Palantir Technologies Inc | SELL | -450 @ USD 187.54 | USD -84,393 | The ETF sold 450 shares of PLTR on 2025-12-11. The shares were previously bought for an average price of USD 114.021. The Palantir Technologies Inc shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 33,084 The average price that the ETF previously sold PLTR share for is USD 126.873 so the ETF has sold 450 shares on 2025-12-11 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -77 @ EUR 1106.22 | EUR -85,179 | The ETF sold 77 shares of ASML.AS on 2025-12-11. The shares were previously bought for an average price of EUR 688.905. The ASML Holding NV shares were sold for 60.6% higher than average price of previous purchases. This sale made a profit of EUR 32,133 (USD $37,600) The average price that the ETF previously sold ASML.AS share for is EUR 765.808 so the ETF has sold 77 shares on 2025-12-11 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -170 @ USD 563.37 | USD -95,773 | The ETF sold 170 shares of MA on 2025-12-11. The shares were previously bought for an average price of USD 548.223. The Mastercard Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,575 The average price that the ETF previously sold MA share for is USD 548.129 so the ETF has sold 170 shares on 2025-12-11 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -481 @ USD 210.01 | USD -101,015 | The ETF sold 481 shares of JNJ on 2025-12-11. The shares were previously bought for an average price of USD 157.227. The Johnson & Johnson shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 25,389 The average price that the ETF previously sold JNJ share for is USD 165.113 so the ETF has sold 481 shares on 2025-12-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -849 @ USD 119.54 | USD -101,489 | The ETF sold 849 shares of XOM on 2025-12-11. The shares were previously bought for an average price of USD 106.162. The Exxon Mobil Corp shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 11,358 The average price that the ETF previously sold XOM share for is USD 111.636 so the ETF has sold 849 shares on 2025-12-11 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -339 @ USD 345.63 | USD -117,169 | The ETF sold 339 shares of V on 2025-12-11. The shares were previously bought for an average price of USD 329.858. The Visa Inc. Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,347 The average price that the ETF previously sold V share for is USD 340.09 so the ETF has sold 339 shares on 2025-12-11 at a higher price than the previous selling average. |
| BRKB - | SELL | -274 @ USD 495.85 | USD -135,863 | The ETF sold 274 shares of BRKB on 2025-12-11. The shares were previously bought for an average price of USD 497.607. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 481 The average price that the ETF previously sold BRKB share for is USD 503.077 which is higher than the selling price of USD 495.85 on 2025-12-11. |
| LLY - Eli Lilly and Company | SELL | -160 @ USD 1009.38 | USD -161,501 | The ETF sold 160 shares of LLY on 2025-12-11. The shares were previously bought for an average price of USD 774.282. The Eli Lilly and Company shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of USD 37,616 The average price that the ETF previously sold LLY share for is USD 832.66 so the ETF has sold 160 shares on 2025-12-11 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -547 @ USD 317.38 | USD -173,607 | The ETF sold 547 shares of JPM on 2025-12-11. The shares were previously bought for an average price of USD 239.089. The JPMorgan Chase & Co shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 42,825 The average price that the ETF previously sold JPM share for is USD 266.534 so the ETF has sold 547 shares on 2025-12-11 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -562 @ USD 446.89 | USD -251,152 | The ETF sold 562 shares of TSLA on 2025-12-11. The shares were previously bought for an average price of USD 288.905. The 1X TSLA shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 88,788 The average price that the ETF previously sold TSLA share for is USD 340.329 so the ETF has sold 562 shares on 2025-12-11 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -431 @ USD 652.71 | USD -281,318 | The ETF sold 431 shares of META on 2025-12-11. The shares were previously bought for an average price of USD 592.576. The Meta Platforms Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 25,918 The average price that the ETF previously sold META share for is USD 647.933 so the ETF has sold 431 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -970 @ USD 313.7 | USD -304,289 | The ETF sold 970 shares of GOOG on 2025-12-11. 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 89.0% higher than average price of previous purchases. This sale made a profit of USD 143,270 The average price that the ETF previously sold GOOG share for is USD 203.869 so the ETF has sold 970 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -970 @ USD 313.7 | USD -304,289 | The ETF sold 970 shares of GOOG on 2025-12-11. The shares were previously bought for an average price of USD 165.999. The 1X GOOG shares were sold for 89.0% higher than average price of previous purchases. This sale made a profit of USD 143,270 The average price that the ETF previously sold GOOG share for is USD 203.869 so the ETF has sold 970 shares on 2025-12-11 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,154 @ USD 312.43 | USD -360,544 | The ETF sold 1154 shares of GOOGL on 2025-12-11. The shares were previously bought for an average price of USD 165.366. The Alphabet Inc Class A shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of USD 169,712 The average price that the ETF previously sold GOOGL share for is USD 196.468 so the ETF has sold 1154 shares on 2025-12-11 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -892 @ USD 406.37 | USD -362,482 | The ETF sold 892 shares of AVGO on 2025-12-11. The shares were previously bought for an average price of USD 205.253. The Broadcom Inc shares were sold for 98.0% higher than average price of previous purchases. This sale made a profit of USD 179,396 The average price that the ETF previously sold AVGO share for is USD 251.93 so the ETF has sold 892 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,909 @ USD 230.28 | USD -439,605 | The ETF sold 1909 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 199.4. The Amazon.com Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 58,950 The average price that the ETF previously sold AMZN share for is USD 210.021 so the ETF has sold 1909 shares on 2025-12-11 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,909 @ USD 230.28 | USD -439,605 | The ETF sold 1909 shares of AMZN on 2025-12-11. The shares were previously bought for an average price of USD 199.4. The 1X AMZN shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 58,950 The average price that the ETF previously sold AMZN share for is USD 210.021 so the ETF has sold 1909 shares on 2025-12-11 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,403 @ USD 483.47 | USD -678,308 | The ETF sold 1403 shares of MSFT on 2025-12-11. The shares were previously bought for an average price of USD 396.807. The Microsoft Corporation shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 121,588 The average price that the ETF previously sold MSFT share for is USD 437.321 so the ETF has sold 1403 shares on 2025-12-11 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,951 @ USD 278.03 | USD -820,467 | The ETF sold 2951 shares of AAPL on 2025-12-11. The shares were previously bought for an average price of USD 211.321. The Apple Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 196,858 The average price that the ETF previously sold AAPL share for is USD 227.918 so the ETF has sold 2951 shares on 2025-12-11 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,832 @ USD 180.93 | USD -874,254 | The ETF sold 4832 shares of NVDA on 2025-12-11. The shares were previously bought for an average price of USD 114.748. The NVIDIA Corporation shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 319,791 The average price that the ETF previously sold NVDA share for is USD 141.611 so the ETF has sold 4832 shares on 2025-12-11 at a higher price than the previous selling average. |