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Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock NameiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Portfolio changes on 2025-12-12 for IE00B0M62Q58

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 7.09133 HKD 0
11.HK - HANG SENG BANK LTD HOLD 0 @ HKD 19.6553 HKD 0 The current share valuation price of 11.HK based on adjusted close was HKD 19.6553. The average price that 11.HK shares were previous bought at was HKD 12.7106. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 481 compared to the previous valuation of HANG SENG BANK LTD
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ HKD 3.78461 HKD 0
1308.HK - SITC INTERNATIONAL HOLDINGS LTD HOLD 0 @ HKD 3.59449 HKD 0
1801.T - Taisei Corporation HOLD 0 @ JPY 92.472 JPY 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ HKD 8.44023 HKD 0
1997.HK - WHARF REAL ESTATE INVESTMENT COMPA HOLD 0 @ HKD 3.20138 HKD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
2587.T - Suntory Beverage & Food Limited HOLD 0 @ JPY 30.7149 JPY 0
27.HK - GALAXY ENTERTAINMENT GROUP LTD HOLD 0 @ HKD 5.00247 HKD 0
3003.T - Hulic Co., Ltd. HOLD 0 @ JPY 11.1268 JPY 0
3038.T - Kobe Bussan Co., Ltd. HOLD 0 @ JPY 23.4468 JPY 0
3064.T - MonotaRO Co., Ltd. HOLD 0 @ JPY 14.7609 JPY 0
3088.T - MatsukiyoCocokara & Co. HOLD 0 @ JPY 18.4046 JPY 0
3092.T - ZOZO, Inc. HOLD 0 @ JPY 8.45818 JPY 0 The current share valuation price of 3092.T based on adjusted close was JPY 8.45818. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 2,663 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-12 this would crystalise an overall loss.
3626.T - TIS Inc. HOLD 0 @ JPY 32.973 JPY 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ HKD 51.6177 HKD 0
4.HK - WHARF (HOLDINGS) LTD HOLD 0 @ HKD 2.95986 HKD 0
4091.T - Nippon Sanso Holdings Corporation HOLD 0 @ JPY 30.5546 JPY 0
4151.T - Kyowa Kirin Co., Ltd. HOLD 0 @ JPY 16.3807 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 29.2651 JPY 0
4704.T - Trend Micro Incorporated HOLD 0 @ JPY 43.1151 JPY 0
4716.T - Oracle Corporation Japan HOLD 0 @ JPY 86.6022 JPY 0
4768.T - Otsuka Corporation HOLD 0 @ JPY 21.2272 JPY 0
5201.T - AGC Inc. HOLD 0 @ JPY 33.5055 JPY 0
5713.T - Sumitomo Metal Mining Co., Ltd. HOLD 0 @ JPY 38.182 JPY 0
6.HK - POWER ASSETS HOLDINGS LTD HOLD 0 @ HKD 6.8344 HKD 0
6146.T - Disco Corporation HOLD 0 @ JPY 313.115 JPY 0
6201.T - Toyota Industries Corporation HOLD 0 @ JPY 112.583 JPY 0 The current share valuation price of 6201.T based on adjusted close was JPY 112.583. The average price that 6201.T shares were previous bought at was JPY 125.541. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 30,989 compared to the previous valuation of Toyota Industries Corporation
6273.T - SMC Corporation HOLD 0 @ JPY 364.949 JPY 0
6504.T - Fuji Electric Co., Ltd. HOLD 0 @ JPY 75.2478 JPY 0
6586.T - Makita Corporation HOLD 0 @ JPY 31.4078 JPY 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 32.6138 JPY 0
6861.T - Keyence Corporation HOLD 0 @ JPY 361.42 JPY 0
6920.T - Lasertec Corporation HOLD 0 @ JPY 199.378 JPY 0
7012.T - Kawasaki Heavy Industries, Ltd. HOLD 0 @ JPY 75.0874 JPY 0
7309.T - Shimano Inc. HOLD 0 @ JPY 107.098 JPY 0
7550.T - Zensho Holdings Co., Ltd. HOLD 0 @ JPY 59.8967 JPY 0
7701.T - Shimadzu Corporation HOLD 0 @ JPY 28.0463 JPY 0
7735.T - SCREEN Holdings Co., Ltd. HOLD 0 @ JPY 84.6458 JPY 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 32.4919 JPY 0
8136.T - Sanrio Company, Ltd. HOLD 0 @ JPY 32.8511 JPY 0
83.HK - SINO LAND LTD HOLD 0 @ HKD 1.39 HKD 0
9042.T - Hankyu Hanshin Holdings, Inc. HOLD 0 @ JPY 25.0184 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 18.5746 JPY 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 18.5361 JPY 0
9435.T - Hikari Tsushin, Inc. HOLD 0 @ JPY 272.252 JPY 0
9602.T - Toho Co., Ltd. HOLD 0 @ JPY 53.8153 JPY 0
9719.T - SCSK Corporation HOLD 0 @ JPY 36.3409 JPY 0
9766.T - Konami Group Corporation HOLD 0 @ JPY 143.696 JPY 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 366.424 JPY 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 10.3651 EUR 0 The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 6.1792. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 37,863 compared to the previous valuation of AIB Group PLC
AMP - Ameriprise Financial Inc HOLD 0 @ USD 493.63 USD 0 The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 48,863 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 493.63 USD 0 The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 512.639. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 48,863 compared to the previous valuation of AMP Limited
AZRG.TA - HOLD 0 @ ILS 99.6244 ILS 0 The current share valuation price of AZRG.TA based on adjusted close was ILS 99.6244. The average price that AZRG.TA shares were previous bought at was ILS 75.6008. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 2,161 compared to the previous valuation of
D05.SI - HOLD 0 @ SGD 42.6105 SGD 0 The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 30.059. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 103,150 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss.
DSCT.TA - HOLD 0 @ ILS 11.2659 ILS 0 The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 7.24935. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 6,694 compared to the previous valuation of
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 48.26 USD 0
ESLT.TA - HOLD 0 @ ILS 511.933 ILS 0 The current share valuation price of ESLT.TA based on adjusted close was ILS 511.933. The average price that ESLT.TA shares were previous bought at was ILS 360.341. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in ESLT.TA has fallen by ILS 4,634 compared to the previous valuation of
ICL.TA - HOLD 0 @ ILS 5.04019 ILS 0 The current share valuation price of ICL.TA based on adjusted close was ILS 5.04019. The average price that ICL.TA shares were previous bought at was ILS 5.98051. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in ICL.TA has fallen by ILS 1,470 compared to the previous valuation of
J36.SI - HOLD 0 @ USD 69.94 USD 0
LISN.SW - HOLD 0 @ CHF 144751 CHF 0
LISP.SW - HOLD 0 @ CHF 14399.7 CHF 0
LLOY.L - Lloyds Banking Group PLC HOLD 0 @ GBP 1.25158 GBP 0 The current share valuation price of LLOY.L based on adjusted close was GBP 1.25158. The average price that LLOY.L shares were previous bought at was GBP 0.848066. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 158,655 compared to the previous valuation of Lloyds Banking Group PLC
LOTB.BR - Lotus Bakeries NV HOLD 0 @ EUR 8745.18 EUR 0
LUMI.TA - HOLD 0 @ ILS 22.9664 ILS 0 The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 13.5205. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 10,785 compared to the previous valuation of
MZTF.TA - HOLD 0 @ ILS 74.3304 ILS 0 The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3304. The average price that MZTF.TA shares were previous bought at was ILS 47.5633. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 3,469 compared to the previous valuation of
NICE.TA - HOLD 0 @ ILS 109.68 ILS 0 The current share valuation price of NICE.TA based on adjusted close was ILS 109.68. The average price that NICE.TA shares were previous bought at was ILS 157.812. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 3,220 compared to the previous valuation of
NVMI.TA - HOLD 0 @ ILS 330.406 ILS 0 The current share valuation price of NVMI.TA based on adjusted close was ILS 330.406. The average price that NVMI.TA shares were previous bought at was ILS 182.065. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 3,673 compared to the previous valuation of
PHOE.TA - HOLD 0 @ ILS 44.1638 ILS 0
POLI.TA - HOLD 0 @ ILS 23.7547 ILS 0 The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 18.6589. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 11,446 compared to the previous valuation of
RED.MC - Redeia Corp SA HOLD 0 @ EUR 17.5138 EUR 0
S68.SI - HOLD 0 @ SGD 13.1145 SGD 0 The current share valuation price of S68.SI based on adjusted close was SGD 13.1145. The average price that S68.SI shares were previous bought at was SGD 13.4449. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 16,168 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss.
T.TO - Telus Corp HOLD 0 @ CAD 12.7925 CAD 0
BCE.TO - BCE Inc SELL -15 @ CAD 23.6694 CAD -355 The ETF sold 15 shares of BCE.TO on 2025-12-12. The shares were previously bought for an average price of CAD 22.658. The BCE Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 15 The average price that the ETF previously sold BCE.TO share for is CAD 22.4793 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
COV.PA - Covivio SA/France SELL -6 @ EUR 63.4466 EUR -381 The ETF sold 6 shares of COV.PA on 2025-12-12. The shares were previously bought for an average price of EUR 53.7239. The Covivio SA/France shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 58 The average price that the ETF previously sold COV.PA share for is EUR 55.8767 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
IGM.TO - IGM Financial Inc. SELL -9 @ CAD 44.0447 CAD -396 The ETF sold 9 shares of IGM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 29.737. The IGM Financial Inc. shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of CAD 129 The average price that the ETF previously sold IGM.TO share for is CAD 33.4538 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
NEXI.MI - Nexi SpA SELL -112 @ EUR 4.7541 EUR -532 The ETF sold 112 shares of NEXI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.14766. The Nexi SpA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 The average price that the ETF previously sold NEXI.MI share for is EUR 5.05052 which is higher than the selling price of EUR 4.7541 on 2025-12-12.
GJF.OL - SELL -20 @ NOK 28.7521 NOK -575 The ETF sold 20 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 21.4641. The shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of NOK 146 The average price that the ETF previously sold GJF.OL share for is NOK 23.5431 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average.
BEPC.TO - Brookfield Renewable Corp SELL -16 @ CAD 38.6822 CAD -619 The ETF sold 16 shares of BEPC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 26.7431. The Brookfield Renewable Corp shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 191 The average price that the ETF previously sold BEPC.TO share for is CAD 31.3084 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
HIK.L - SELL -31 @ GBP 20.2454 GBP -628 The ETF sold 31 shares of HIK.L on 2025-12-12. The shares were previously bought for an average price of GBP 24.9791. The shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 147 The average price that the ETF previously sold HIK.L share for is GBP 24.2464 which is higher than the selling price of GBP 20.2454 on 2025-12-12.
HOLM-B.ST - SELL -18 @ SEK 37.0157 SEK -666 The ETF sold 18 shares of HOLM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 37.8389. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 15 The average price that the ETF previously sold HOLM-B.ST share for is SEK 38.0748 which is higher than the selling price of SEK 37.0157 on 2025-12-12.
MEL.NZ - SELL -217 @ NZD 3.16489 NZD -687 The ETF sold 217 shares of MEL.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 3.29573. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 28 The average price that the ETF previously sold MEL.NZ share for is NZD 3.27206 which is higher than the selling price of NZD 3.16489 on 2025-12-12.
EMSN.SW - SELL -1 @ CHF 689.2 CHF -689 The ETF sold 1 shares of EMSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 694.161. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 5 The average price that the ETF previously sold EMSN.SW share for is CHF 699.992 which is higher than the selling price of CHF 689.2 on 2025-12-12.
DEMANT.CO - SELL -21 @ DKK 34.2273 DKK -719 The ETF sold 21 shares of DEMANT.CO on 2025-12-12. The shares were previously bought for an average price of DKK 35.3568. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 24 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.0118 which is higher than the selling price of DKK 34.2273 on 2025-12-12.
RAA.DE - Rational AG SELL -1 @ EUR 751.852 EUR -752 The ETF sold 1 shares of RAA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 815.461. The Rational AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 The average price that the ETF previously sold RAA.DE share for is EUR 797.953 which is higher than the selling price of EUR 751.852 on 2025-12-12.
ROCK-B.CO - SELL -22 @ DKK 34.8244 DKK -766 The ETF sold 22 shares of ROCK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 367.812. The shares were sold for -90.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,326 The average price that the ETF previously sold ROCK-B.CO share for is DKK 65.992 which is higher than the selling price of DKK 34.8244 on 2025-12-12.
SDR.L - Schroders PLC SELL -150 @ GBP 5.13614 GBP -770 The ETF sold 150 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.15601. The Schroders PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of GBP 147 The average price that the ETF previously sold SDR.L share for is GBP 4.57423 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
7272.T - Yamaha Motor Co., Ltd. SELL -100 @ JPY 7.72364 JPY -772 The ETF sold 100 shares of 7272.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.53057. The Yamaha Motor Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 19 The average price that the ETF previously sold 7272.T share for is JPY 7.3439 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
SALM.OL - SELL -13 @ NOK 59.5552 NOK -774 The ETF sold 13 shares of SALM.OL on 2025-12-12. The shares were previously bought for an average price of NOK 46.3528. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of NOK 172 The average price that the ETF previously sold SALM.OL share for is NOK 49.092 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
JDEP.AS - JDE Peet's NV SELL -21 @ EUR 37.1875 EUR -781 The ETF sold 21 shares of JDEP.AS on 2025-12-12. The shares were previously bought for an average price of EUR 21.6031. The JDE Peet's NV shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of EUR 327 The average price that the ETF previously sold JDEP.AS share for is EUR 26.0051 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -26 @ CAD 30.1273 CAD -783 The ETF sold 26 shares of CU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 25.2457. The Canadian Utilities Limited shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 127 The average price that the ETF previously sold CU.TO share for is CAD 26.4937 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
INPST.AS - InPost SA SELL -67 @ EUR 11.9615 EUR -801 The ETF sold 67 shares of INPST.AS on 2025-12-12. The shares were previously bought for an average price of EUR 15.2227. The InPost SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 219 The average price that the ETF previously sold INPST.AS share for is EUR 14.209 which is higher than the selling price of EUR 11.9615 on 2025-12-12.
LUND-B.ST - SELL -15 @ SEK 53.8117 SEK -807 The ETF sold 15 shares of LUND-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 47.6338. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of SEK 93 The average price that the ETF previously sold LUND-B.ST share for is SEK 49.3012 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
SOF.BR - Sofina SA SELL -3 @ EUR 279.611 EUR -839 The ETF sold 3 shares of SOF.BR on 2025-12-12. The shares were previously bought for an average price of EUR 254.971. The Sofina SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 74 The average price that the ETF previously sold SOF.BR share for is EUR 262.673 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average.
GFC.PA - Gecina SA SELL -9 @ EUR 93.2623 EUR -839 The ETF sold 9 shares of GFC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 97.1731. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 The average price that the ETF previously sold GFC.PA share for is EUR 94.6633 which is higher than the selling price of EUR 93.2623 on 2025-12-12.
ANA.MC - Acciona SA SELL -4 @ EUR 210.002 EUR -840 The ETF sold 4 shares of ANA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 126.913. The Acciona SA shares were sold for 65.5% higher than average price of previous purchases. This sale made a profit of EUR 332 The average price that the ETF previously sold ANA.MC share for is EUR 151.501 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
CPR.MI - Davide Campari-Milano NV SELL -122 @ EUR 7.02197 EUR -857 The ETF sold 122 shares of CPR.MI on 2025-12-12. The shares were previously bought for an average price of EUR 6.07339. The Davide Campari-Milano NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 116 The average price that the ETF previously sold CPR.MI share for is EUR 6.25824 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average.
DIE.BR - D'ieteren Group SELL -5 @ EUR 171.499 EUR -857 The ETF sold 5 shares of DIE.BR on 2025-12-12. The shares were previously bought for an average price of EUR 179.613. The D'ieteren Group shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 The average price that the ETF previously sold DIE.BR share for is EUR 176.603 which is higher than the selling price of EUR 171.499 on 2025-12-12.
BALD-B.ST - SELL -121 @ SEK 7.10599 SEK -860 The ETF sold 121 shares of BALD-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 6.56166. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 66 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.5938 so the ETF has sold 121 shares on 2025-12-12 at a higher price than the previous selling average.
U96.SI - SELL -200 @ SGD 4.58311 SGD -917 The ETF sold 200 shares of U96.SI on 2025-12-12. The shares were previously bought for an average price of SGD 4.54718. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SGD 7 The average price that the ETF previously sold U96.SI share for is SGD 4.66707 which is higher than the selling price of SGD 4.58311 on 2025-12-12.
9143.T - SG Holdings Co.,Ltd. SELL -100 @ JPY 9.22797 JPY -923 The ETF sold 100 shares of 9143.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.0087. The SG Holdings Co.,Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 The average price that the ETF previously sold 9143.T share for is JPY 10.1146 which is higher than the selling price of JPY 9.22797 on 2025-12-12.
FSV.TO - FirstService Corp SELL -6 @ CAD 154.243 CAD -925 The ETF sold 6 shares of FSV.TO on 2025-12-12. The shares were previously bought for an average price of CAD 168.877. The FirstService Corp shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 88 The average price that the ETF previously sold FSV.TO share for is CAD 168.773 which is higher than the selling price of CAD 154.243 on 2025-12-12.
ADP.PA - Aeroports de Paris SA SELL -6 @ EUR 154.713 EUR -928 The ETF sold 6 shares of ADP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 111.83. The Aeroports de Paris SA shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 257 The average price that the ETF previously sold ADP.PA share for is EUR 120.042 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
DHER.DE - Delivery Hero SE SELL -37 @ EUR 25.1204 EUR -929 The ETF sold 37 shares of DHER.DE on 2025-12-12. The shares were previously bought for an average price of EUR 27.4528. The Delivery Hero SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 86 The average price that the ETF previously sold DHER.DE share for is EUR 25.7032 which is higher than the selling price of EUR 25.1204 on 2025-12-12.
LATO-B.ST - SELL -39 @ SEK 24.0635 SEK -938 The ETF sold 39 shares of LATO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 25.371. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 51 The average price that the ETF previously sold LATO-B.ST share for is SEK 25.3225 which is higher than the selling price of SEK 24.0635 on 2025-12-12.
6869.T - Sysmex Corporation SELL -100 @ JPY 9.38833 JPY -939 The ETF sold 100 shares of 6869.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.3445. The Sysmex Corporation shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 896 The average price that the ETF previously sold 6869.T share for is JPY 15.812 which is higher than the selling price of JPY 9.38833 on 2025-12-12.
EDPR.LS - SELL -68 @ EUR 13.8162 EUR -940 The ETF sold 68 shares of EDPR.LS on 2025-12-12. The shares were previously bought for an average price of EUR 9.21691. The shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of EUR 313 The average price that the ETF previously sold EDPR.LS share for is EUR 10.0862 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average.
PHNX.L - Phoenix Group Holdings PLC SELL -105 @ GBP 9.03432 GBP -949 The ETF sold 105 shares of PHNX.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.95348. The Phoenix Group Holdings PLC shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of GBP 218 The average price that the ETF previously sold PHNX.L share for is GBP 7.60538 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average.
F34.SI - SELL -400 @ SGD 2.37671 SGD -951 The ETF sold 400 shares of F34.SI on 2025-12-12. The shares were previously bought for an average price of SGD 2.32788. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of SGD 20 The average price that the ETF previously sold F34.SI share for is SGD 2.36446 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
LHA.DE - Deutsche Lufthansa AG SELL -98 @ EUR 9.93782 EUR -974 The ETF sold 98 shares of LHA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 6.80104. The Deutsche Lufthansa AG shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 307 The average price that the ETF previously sold LHA.DE share for is EUR 7.74504 so the ETF has sold 98 shares on 2025-12-12 at a higher price than the previous selling average.
BOL.PA - Bollore SE SELL -180 @ EUR 5.42319 EUR -976 The ETF sold 180 shares of BOL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 5.80541. The Bollore SE shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 The average price that the ETF previously sold BOL.PA share for is EUR 5.76135 which is higher than the selling price of EUR 5.42319 on 2025-12-12.
QAN.AX - SELL -152 @ AUD 6.53819 AUD -994 The ETF sold 152 shares of QAN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 5.46349. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of AUD 163 The average price that the ETF previously sold QAN.AX share for is AUD 5.85745 so the ETF has sold 152 shares on 2025-12-12 at a higher price than the previous selling average.
CEN.NZ - SELL -184 @ NZD 5.41393 NZD -996 The ETF sold 184 shares of CEN.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 5.16422. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of NZD 46 The average price that the ETF previously sold CEN.NZ share for is NZD 5.2072 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average.
BIM.PA - BioMerieux SELL -8 @ EUR 125.719 EUR -1,006 The ETF sold 8 shares of BIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 125.164. The BioMerieux shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 4 The average price that the ETF previously sold BIM.PA share for is EUR 126.169 which is higher than the selling price of EUR 125.719 on 2025-12-12.
SW.PA - Sodexo SA SELL -19 @ EUR 53.2693 EUR -1,012 The ETF sold 19 shares of SW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 65.9213. The Sodexo SA shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 240 The average price that the ETF previously sold SW.PA share for is EUR 62.7093 which is higher than the selling price of EUR 53.2693 on 2025-12-12.
BMW3.DE - Bayerische Motoren Werke AG SELL -10 @ EUR 102.008 EUR -1,020 The ETF sold 10 shares of BMW3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 72.8087. The Bayerische Motoren Werke AG shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 292 The average price that the ETF previously sold BMW3.DE share for is EUR 80.5591 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
AMUN.PA - Amundi SA SELL -13 @ EUR 78.5893 EUR -1,022 The ETF sold 13 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 69.8939. The Amundi SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 113 The average price that the ETF previously sold AMUN.PA share for is EUR 73.2259 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
7201.T - Nissan Motor Co., Ltd. SELL -400 @ JPY 2.57177 JPY -1,029 The ETF sold 400 shares of 7201.T on 2025-12-12. The shares were previously bought for an average price of JPY 2.39742. The Nissan Motor Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 70 The average price that the ETF previously sold 7201.T share for is JPY 2.42366 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
RAND.AS - Randstad NV SELL -27 @ EUR 38.1501 EUR -1,030 The ETF sold 27 shares of RAND.AS on 2025-12-12. The shares were previously bought for an average price of EUR 39.7253. The Randstad NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 The average price that the ETF previously sold RAND.AS share for is EUR 39.6123 which is higher than the selling price of EUR 38.1501 on 2025-12-12.
UHR.SW - SELL -5 @ CHF 206.258 CHF -1,031 The ETF sold 5 shares of UHR.SW on 2025-12-12. The shares were previously bought for an average price of CHF 165.105. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CHF 206 The average price that the ETF previously sold UHR.SW share for is CHF 177.671 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
CVC.AS - CVC Capital Partners PLC SELL -63 @ EUR 16.6804 EUR -1,051 The ETF sold 63 shares of CVC.AS on 2025-12-12. The shares were previously bought for an average price of EUR 21.3916. The CVC Capital Partners PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 297 The average price that the ETF previously sold CVC.AS share for is EUR 17.8721 which is higher than the selling price of EUR 16.6804 on 2025-12-12.
1928.HK - SANDS CHINA LTD SELL -400 @ HKD 2.66182 HKD -1,065 The ETF sold 400 shares of 1928.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.93544. The SANDS CHINA LTD shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of HKD 291 The average price that the ETF previously sold 1928.HK share for is HKD 2.17903 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
LEG.DE - LEG Immobilien SE SELL -15 @ EUR 71.3701 EUR -1,071 The ETF sold 15 shares of LEG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 79.4697. The LEG Immobilien SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 121 The average price that the ETF previously sold LEG.DE share for is EUR 76.1659 which is higher than the selling price of EUR 71.3701 on 2025-12-12.
IMCD.AS - IMCD NV SELL -12 @ EUR 90.3629 EUR -1,084 The ETF sold 12 shares of IMCD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 137.21. The IMCD NV shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 562 The average price that the ETF previously sold IMCD.AS share for is EUR 121.845 which is higher than the selling price of EUR 90.3629 on 2025-12-12.
BCVN.SW - SELL -9 @ CHF 122.511 CHF -1,103 The ETF sold 9 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 108.637. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CHF 125 The average price that the ETF previously sold BCVN.SW share for is CHF 113.113 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -33 @ CAD 33.4143 CAD -1,103 The ETF sold 33 shares of EMP-A.TO on 2025-12-12. The shares were previously bought for an average price of CAD 40.506. The Empire Company Limited shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 234 The average price that the ETF previously sold EMP-A.TO share for is CAD 37.0072 which is higher than the selling price of CAD 33.4143 on 2025-12-12.
ENT.L - Entain PLC SELL -113 @ GBP 9.83692 GBP -1,112 The ETF sold 113 shares of ENT.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.00801. The Entain PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 207 The average price that the ETF previously sold ENT.L share for is GBP 8.90606 so the ETF has sold 113 shares on 2025-12-12 at a higher price than the previous selling average.
8113.T - Unicharm Corporation SELL -200 @ JPY 5.67084 JPY -1,134 The ETF sold 200 shares of 8113.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.03162. The Unicharm Corporation shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 672 The average price that the ETF previously sold 8113.T share for is JPY 7.47228 which is higher than the selling price of JPY 5.67084 on 2025-12-12.
IPN.PA - Ipsen SA SELL -8 @ EUR 142.153 EUR -1,137 The ETF sold 8 shares of IPN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 113.774. The Ipsen SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 227 The average price that the ETF previously sold IPN.PA share for is EUR 121.174 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average.
ZAL.DE - Zalando SE SELL -42 @ EUR 27.1042 EUR -1,138 The ETF sold 42 shares of ZAL.DE on 2025-12-12. 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 313 The average price that the ETF previously sold ZAL.DE share for is EUR 32.3773 which is higher than the selling price of EUR 27.1042 on 2025-12-12.
9005.T - Tokyu Corporation SELL -100 @ JPY 11.4604 JPY -1,146 The ETF sold 100 shares of 9005.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.7012. The Tokyu Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 24 The average price that the ETF previously sold 9005.T share for is JPY 11.666 which is higher than the selling price of JPY 11.4604 on 2025-12-12.
SGH.AX - SELL -38 @ AUD 30.4185 AUD -1,156 The ETF sold 38 shares of SGH.AX on 2025-12-12. The shares were previously bought for an average price of AUD 29.3124. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 42 The average price that the ETF previously sold SGH.AX share for is AUD 30.0495 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
EDEN.PA - Edenred SE SELL -53 @ EUR 21.8336 EUR -1,157 The ETF sold 53 shares of EDEN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 31.9542. The Edenred SE shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 536 The average price that the ETF previously sold EDEN.PA share for is EUR 29.4757 which is higher than the selling price of EUR 21.8336 on 2025-12-12.
4188.T - Mitsubishi Chemical Group Corporation SELL -200 @ JPY 5.79338 JPY -1,159 The ETF sold 200 shares of 4188.T on 2025-12-12. The shares were previously bought for an average price of JPY 4.74998. The Mitsubishi Chemical Group Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 209 The average price that the ETF previously sold 4188.T share for is JPY 5.0162 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
WTB.L - Whitbread PLC SELL -37 @ GBP 31.3697 GBP -1,161 The ETF sold 37 shares of WTB.L on 2025-12-12. The shares were previously bought for an average price of GBP 33.4397. The Whitbread PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 77 The average price that the ETF previously sold WTB.L share for is GBP 34.0328 which is higher than the selling price of GBP 31.3697 on 2025-12-12.
KEY.TO - Keyera Corp. SELL -36 @ CAD 32.6235 CAD -1,174 The ETF sold 36 shares of KEY.TO on 2025-12-12. The shares were previously bought for an average price of CAD 29.1686. The Keyera Corp. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 124 The average price that the ETF previously sold KEY.TO share for is CAD 30.1755 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average.
LAND.L - Land Securities Group PLC SELL -154 @ GBP 7.75896 GBP -1,195 The ETF sold 154 shares of LAND.L on 2025-12-12. The shares were previously bought for an average price of GBP 7.11888. The Land Securities Group PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 99 The average price that the ETF previously sold LAND.L share for is GBP 7.37902 so the ETF has sold 154 shares on 2025-12-12 at a higher price than the previous selling average.
NEM.DE - Nemetschek SE SELL -11 @ EUR 109.285 EUR -1,202 The ETF sold 11 shares of NEM.DE on 2025-12-12. The shares were previously bought for an average price of EUR 117.077. The Nemetschek SE shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 86 The average price that the ETF previously sold NEM.DE share for is EUR 118.737 which is higher than the selling price of EUR 109.285 on 2025-12-12.
DIM.PA - Sartorius Stedim Biotech SELL -5 @ EUR 240.874 EUR -1,204 The ETF sold 5 shares of DIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 198.715. The Sartorius Stedim Biotech shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 211 The average price that the ETF previously sold DIM.PA share for is EUR 206.362 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
TIT.MI - Telecom Italia SpA/Milano SELL -2,102 @ EUR 0.577534 EUR -1,214 The ETF sold 2102 shares of TIT.MI on 2025-12-12. The shares were previously bought for an average price of EUR 0.325015. The Telecom Italia SpA/Milano shares were sold for 77.7% higher than average price of previous purchases. This sale made a profit of EUR 531 The average price that the ETF previously sold TIT.MI share for is EUR 0.400997 so the ETF has sold 2102 shares on 2025-12-12 at a higher price than the previous selling average.
9CI.SI - SELL -600 @ SGD 2.03608 SGD -1,222 The ETF sold 600 shares of 9CI.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.9074. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SGD 77 The average price that the ETF previously sold 9CI.SI share for is SGD 1.92938 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
AVOL.SW - SELL -21 @ CHF 58.1768 CHF -1,222 The ETF sold 21 shares of AVOL.SW on 2025-12-12. The shares were previously bought for an average price of CHF 42.7079. The shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CHF 325 The average price that the ETF previously sold AVOL.SW share for is CHF 47.3897 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average.
WIX - Wickes Group PLC SELL -12 @ USD 101.87 USD -1,222 The ETF sold 12 shares of WIX on 2025-12-12. The shares were previously bought for an average price of USD 170.395. The Wickes Group PLC shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold WIX share for is USD 156.673 which is higher than the selling price of USD 101.87 on 2025-12-12.
VER.VI - Verbund AG SELL -17 @ EUR 72.3092 EUR -1,229 The ETF sold 17 shares of VER.VI on 2025-12-12. The shares were previously bought for an average price of EUR 72.9681. The Verbund AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11 The average price that the ETF previously sold VER.VI share for is EUR 72.9734 which is higher than the selling price of EUR 72.3092 on 2025-12-12.
NIBE-B.ST - SELL -325 @ SEK 3.80601 SEK -1,237 The ETF sold 325 shares of NIBE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.70247. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of SEK 34 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.81239 which is higher than the selling price of SEK 3.80601 on 2025-12-12.
BKW.SW - SELL -6 @ CHF 208.205 CHF -1,249 The ETF sold 6 shares of BKW.SW on 2025-12-12. The shares were previously bought for an average price of CHF 180.258. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CHF 168 The average price that the ETF previously sold BKW.SW share for is CHF 189.445 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
BEIJ-B.ST - SELL -75 @ SEK 16.7475 SEK -1,256 The ETF sold 75 shares of BEIJ-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 14.0844. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of SEK 200 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.8374 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average.
BSY - Bentley Systems Inc SELL -31 @ USD 40.58 USD -1,258 The ETF sold 31 shares of BSY on 2025-12-12. The shares were previously bought for an average price of USD 43.0998. The Bentley Systems Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold BSY share for is USD 45.3202 which is higher than the selling price of USD 40.58 on 2025-12-12.
SPX.L - Spirax-Sarco Engineering PLC SELL -14 @ GBP 89.8758 GBP -1,258 The ETF sold 14 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 80.6228. The Spirax-Sarco Engineering PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 130 The average price that the ETF previously sold SPX.L share for is GBP 83.6432 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
BFB - SELL -41 @ USD 30.76 USD -1,261 The ETF sold 41 shares of BFB on 2025-12-12. The shares were previously bought for an average price of USD 32.6017. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 76 The average price that the ETF previously sold BFB share for is USD 31.7141 which is higher than the selling price of USD 30.76 on 2025-12-12.
SYENS.BR - Syensqo SA SELL -15 @ EUR 84.2355 EUR -1,264 The ETF sold 15 shares of SYENS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 69.8195. The Syensqo SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 216 The average price that the ETF previously sold SYENS.BR share for is EUR 73.2817 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
GRF.MC - Grifols SA SELL -100 @ EUR 12.6658 EUR -1,267 The ETF sold 100 shares of GRF.MC on 2025-12-12. 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 12.6201 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
EVD.DE - CTS Eventim AG & Co KGaA SELL -14 @ EUR 90.7973 EUR -1,271 The ETF sold 14 shares of EVD.DE on 2025-12-12. The shares were previously bought for an average price of EUR 104.32. The CTS Eventim AG & Co KGaA shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 189 The average price that the ETF previously sold EVD.DE share for is EUR 102.71 which is higher than the selling price of EUR 90.7973 on 2025-12-12.
KESKOB.HE - SELL -59 @ EUR 21.5754 EUR -1,273 The ETF sold 59 shares of KESKOB.HE on 2025-12-12. The shares were previously bought for an average price of EUR 20.8383. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 43 The average price that the ETF previously sold KESKOB.HE share for is EUR 20.8351 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
AM.PA - Dassault Aviation SA SELL -4 @ EUR 319.522 EUR -1,278 The ETF sold 4 shares of AM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 292.986. The Dassault Aviation SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 106 The average price that the ETF previously sold AM.PA share for is EUR 312.859 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
5411.T - JFE Holdings, Inc. SELL -100 @ JPY 12.8075 JPY -1,281 The ETF sold 100 shares of 5411.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.4261. The JFE Holdings, Inc. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 138 The average price that the ETF previously sold 5411.T share for is JPY 11.7235 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
HAG.DE - Hensoldt AG SELL -15 @ EUR 85.7498 EUR -1,286 The ETF sold 15 shares of HAG.DE on 2025-12-12. 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 92.906 which is higher than the selling price of EUR 85.7498 on 2025-12-12.
INDT.ST - SELL -50 @ SEK 25.7753 SEK -1,289 The ETF sold 50 shares of INDT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 26.0468. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 The average price that the ETF previously sold INDT.ST share for is SEK 25.8204 which is higher than the selling price of SEK 25.7753 on 2025-12-12.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA SELL -23 @ EUR 56.5796 EUR -1,301 The ETF sold 23 shares of REC.MI on 2025-12-12. 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 25 The average price that the ETF previously sold REC.MI share for is EUR 56.5038 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average.
SHL.AX - SELL -85 @ AUD 15.4086 AUD -1,310 The ETF sold 85 shares of SHL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 16.3778. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 82 The average price that the ETF previously sold SHL.AX share for is AUD 15.852 which is higher than the selling price of AUD 15.4086 on 2025-12-12.
GALP.LS - SELL -80 @ EUR 16.387 EUR -1,311 The ETF sold 80 shares of GALP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 15.6075. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 62 The average price that the ETF previously sold GALP.LS share for is EUR 16.8304 which is higher than the selling price of EUR 16.387 on 2025-12-12.
P911.DE - Dr Ing hc F Porsche AG SELL -24 @ EUR 55.0536 EUR -1,321 The ETF sold 24 shares of P911.DE on 2025-12-12. The shares were previously bought for an average price of EUR 52.6565. The Dr Ing hc F Porsche AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 58 The average price that the ETF previously sold P911.DE share for is EUR 51.4454 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
2413.T - M3, Inc. SELL -100 @ JPY 13.2918 JPY -1,329 The ETF sold 100 shares of 2413.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.7631. The M3, Inc. shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of JPY 253 The average price that the ETF previously sold 2413.T share for is JPY 12.5331 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
STERV.HE - Stora Enso Oyj SELL -112 @ EUR 11.897 EUR -1,332 The ETF sold 112 shares of STERV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.42005. The Stora Enso Oyj shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 277 The average price that the ETF previously sold STERV.HE share for is EUR 10.0705 so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average.
TRYG.CO - SELL -53 @ DKK 25.1597 DKK -1,333 The ETF sold 53 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 22.2524. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of DKK 154 The average price that the ETF previously sold TRYG.CO share for is DKK 23.3439 so the ETF has sold 53 shares on 2025-12-12 at a higher price than the previous selling average.
4612.T - Nippon Paint Holdings Co., Ltd. SELL -200 @ JPY 6.68441 JPY -1,337 The ETF sold 200 shares of 4612.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.89693. The Nippon Paint Holdings Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 The average price that the ETF previously sold 4612.T share for is JPY 6.91149 which is higher than the selling price of JPY 6.68441 on 2025-12-12.
INDU-A.ST - SELL -31 @ SEK 43.4326 SEK -1,346 The ETF sold 31 shares of INDU-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.1876. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of SEK 318 The average price that the ETF previously sold INDU-A.ST share for is SEK 36.3164 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
IFT.NZ - SELL -205 @ NZD 6.59641 NZD -1,352 The ETF sold 205 shares of IFT.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 5.7777. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of NZD 168 The average price that the ETF previously sold IFT.NZ share for is NZD 6.12899 so the ETF has sold 205 shares on 2025-12-12 at a higher price than the previous selling average.
EPI-B.ST - SELL -67 @ SEK 20.2305 SEK -1,355 The ETF sold 67 shares of EPI-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.7037. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SEK 236 The average price that the ETF previously sold EPI-B.ST share for is SEK 17.6765 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average.
DCC.L - SELL -20 @ GBP 67.8409 GBP -1,357 The ETF sold 20 shares of DCC.L on 2025-12-12. The shares were previously bought for an average price of GBP 63.2078. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 93 The average price that the ETF previously sold DCC.L share for is GBP 63.6229 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average.
SBRY.L - J Sainsbury PLC SELL -317 @ GBP 4.29748 GBP -1,362 The ETF sold 317 shares of SBRY.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.19733. The J Sainsbury PLC shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of GBP 349 The average price that the ETF previously sold SBRY.L share for is GBP 3.55442 so the ETF has sold 317 shares on 2025-12-12 at a higher price than the previous selling average.
YAR.OL - SELL -35 @ NOK 39.0264 NOK -1,366 The ETF sold 35 shares of YAR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 29.6828. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of NOK 327 The average price that the ETF previously sold YAR.OL share for is NOK 32.328 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
9107.T - Kawasaki Kisen Kaisha, Ltd. SELL -100 @ JPY 13.7698 JPY -1,377 The ETF sold 100 shares of 9107.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.7354. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 103 The average price that the ETF previously sold 9107.T share for is JPY 13.3125 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
SCHN.SW - SELL -4 @ CHF 347.427 CHF -1,390 The ETF sold 4 shares of SCHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 301.393. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 184 The average price that the ETF previously sold SCHN.SW share for is CHF 320.639 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
SAP.TO - Saputo Inc SELL -47 @ CAD 29.5904 CAD -1,391 The ETF sold 47 shares of SAP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 17.6803. The Saputo Inc shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of CAD 560 The average price that the ETF previously sold SAP.TO share for is CAD 20.4997 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
JMT.LS - SELL -60 @ EUR 23.207 EUR -1,392 The ETF sold 60 shares of JMT.LS on 2025-12-12. The shares were previously bought for an average price of EUR 21.9595. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 75 The average price that the ETF previously sold JMT.LS share for is EUR 22.7657 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average.
EVK.DE - Evonik Industries AG SELL -90 @ EUR 15.5535 EUR -1,400 The ETF sold 90 shares of EVK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 20.0727. The Evonik Industries AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 407 The average price that the ETF previously sold EVK.DE share for is EUR 19.356 which is higher than the selling price of EUR 15.5535 on 2025-12-12.
KBX.DE - Knorr-Bremse AG SELL -13 @ EUR 108.522 EUR -1,411 The ETF sold 13 shares of KBX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 84.655. The Knorr-Bremse AG shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 310 The average price that the ETF previously sold KBX.DE share for is EUR 92.1217 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
HRL - Hormel Foods Corporation SELL -59 @ USD 24.05 USD -1,419 The ETF sold 59 shares of HRL on 2025-12-12. The shares were previously bought for an average price of USD 29.6814. The Hormel Foods Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold HRL share for is USD 27.7856 which is higher than the selling price of USD 24.05 on 2025-12-12.
SRT3.DE - Sartorius AG SELL -5 @ EUR 284.189 EUR -1,421 The ETF sold 5 shares of SRT3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 231.474. The Sartorius AG shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 264 The average price that the ETF previously sold SRT3.DE share for is EUR 241.003 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
H78.SI - SELL -200 @ USD 7.17 USD -1,434 The ETF sold 200 shares of H78.SI on 2025-12-12. The shares were previously bought for an average price of USD 4.40611. The shares were sold for 62.7% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold H78.SI share for is USD 5.03274 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
ELI.BR - Elia Group SA/NV SELL -12 @ EUR 119.615 EUR -1,435 The ETF sold 12 shares of ELI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 89.582. The Elia Group SA/NV shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 360 The average price that the ETF previously sold ELI.BR share for is EUR 110.913 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
ASX.AX - SELL -38 @ AUD 37.8005 AUD -1,436 The ETF sold 38 shares of ASX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 40.8579. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 116 The average price that the ETF previously sold ASX.AX share for is AUD 40.7154 which is higher than the selling price of AUD 37.8005 on 2025-12-12.
TLC.AX - SELL -412 @ AUD 3.495 AUD -1,440 The ETF sold 412 shares of TLC.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.0794. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of AUD 171 The average price that the ETF previously sold TLC.AX share for is AUD 3.23899 so the ETF has sold 412 shares on 2025-12-12 at a higher price than the previous selling average.
AIA.NZ - SELL -307 @ NZD 4.69516 NZD -1,441 The ETF sold 307 shares of AIA.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 4.80342. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 33 The average price that the ETF previously sold AIA.NZ share for is NZD 4.69459 so the ETF has sold 307 shares on 2025-12-12 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -12 @ CAD 120.698 CAD -1,448 The ETF sold 12 shares of CTC-A.TO on 2025-12-12. The shares were previously bought for an average price of CAD 136.682. The Canadian Tire Corporation Limited shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 192 The average price that the ETF previously sold CTC-A.TO share for is CAD 125.313 which is higher than the selling price of CAD 120.698 on 2025-12-12.
GIL.TO - Gildan Activewear Inc. SELL -24 @ CAD 60.4724 CAD -1,451 The ETF sold 24 shares of GIL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 43.2956. The Gildan Activewear Inc. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 412 The average price that the ETF previously sold GIL.TO share for is CAD 48.8105 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
GET.PA - Getlink SE SELL -81 @ EUR 17.9716 EUR -1,456 The ETF sold 81 shares of GET.PA on 2025-12-12. The shares were previously bought for an average price of EUR 17.0592. The Getlink SE shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 74 The average price that the ETF previously sold GET.PA share for is EUR 17.4324 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average.
BZU.MI - Buzzi SpA SELL -24 @ EUR 60.8642 EUR -1,461 The ETF sold 24 shares of BZU.MI on 2025-12-12. 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 60.047 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
C6L.SI - SELL -300 @ SGD 4.90052 SGD -1,470 The ETF sold 300 shares of C6L.SI on 2025-12-12. The shares were previously bought for an average price of SGD 4.73032. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SGD 51 The average price that the ETF previously sold C6L.SI share for is SGD 4.88798 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
BNR.DE - Brenntag SE SELL -25 @ EUR 59.3029 EUR -1,483 The ETF sold 25 shares of BNR.DE on 2025-12-12. The shares were previously bought for an average price of EUR 62.4906. The Brenntag SE shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 The average price that the ETF previously sold BNR.DE share for is EUR 61.9503 which is higher than the selling price of EUR 59.3029 on 2025-12-12.
PAH3.DE - Porsche Automobil Holding SE SELL -31 @ EUR 47.9635 EUR -1,487 The ETF sold 31 shares of PAH3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 37.4611. The Porsche Automobil Holding SE shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 326 The average price that the ETF previously sold PAH3.DE share for is EUR 39.371 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
2503.T - Kirin Holdings Company, Limited SELL -100 @ JPY 14.8796 JPY -1,488 The ETF sold 100 shares of 2503.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.7854. The Kirin Holdings Company, Limited shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 109 The average price that the ETF previously sold 2503.T share for is JPY 14.0818 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
9502.T - Chubu Electric Power Company, Incorporated SELL -100 @ JPY 14.9469 JPY -1,495 The ETF sold 100 shares of 9502.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.1177. The Chubu Electric Power Company, Incorporated shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of JPY 383 The average price that the ETF previously sold 9502.T share for is JPY 12.2471 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
BARN.SW - SELL -1 @ CHF 1502.8 CHF -1,503 The ETF sold 1 shares of BARN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1174.99. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CHF 328 The average price that the ETF previously sold BARN.SW share for is CHF 1292.55 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average.
A17U.SI - SELL -700 @ SGD 2.1522 SGD -1,507 The ETF sold 700 shares of A17U.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.92978. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SGD 156 The average price that the ETF previously sold A17U.SI share for is SGD 1.99485 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average.
MAP.MC - Mapfre SA SELL -313 @ EUR 4.81513 EUR -1,507 The ETF sold 313 shares of MAP.MC on 2025-12-12. 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 4.65753 so the ETF has sold 313 shares on 2025-12-12 at a higher price than the previous selling average.
TUB.BR - Financiere de Tubize SA SELL -6 @ EUR 251.204 EUR -1,507 The ETF sold 6 shares of TUB.BR on 2025-12-12. 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 250.135 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
5019.T - Idemitsu Kosan Co.,Ltd. SELL -200 @ JPY 7.56968 JPY -1,514 The ETF sold 200 shares of 5019.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.23239. The Idemitsu Kosan Co.,Ltd. shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 267 The average price that the ETF previously sold 5019.T share for is JPY 6.57841 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
EXO.AS - EXOR NV SELL -18 @ EUR 84.2824 EUR -1,517 The ETF sold 18 shares of EXO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 90.6186. The EXOR NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 114 The average price that the ETF previously sold EXO.AS share for is EUR 90.3358 which is higher than the selling price of EUR 84.2824 on 2025-12-12.
6823.HK - HKT TRUST AND HKT UNITS LTD SELL -1,000 @ HKD 1.52233 HKD -1,522 The ETF sold 1000 shares of 6823.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.33267. The HKT TRUST AND HKT UNITS LTD shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of HKD 190 The average price that the ETF previously sold 6823.HK share for is HKD 1.39766 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average.
AGN.AS - Aegon Ltd SELL -206 @ EUR 7.43751 EUR -1,532 The ETF sold 206 shares of AGN.AS on 2025-12-12. 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 266 The average price that the ETF previously sold AGN.AS share for is EUR 7.39435 so the ETF has sold 206 shares on 2025-12-12 at a higher price than the previous selling average.
SAGA-B.ST - SELL -72 @ SEK 21.3502 SEK -1,537 The ETF sold 72 shares of SAGA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 20.3111. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 75 The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.2837 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average.
HOT.DE - HOCHTIEF AG SELL -4 @ EUR 384.553 EUR -1,538 The ETF sold 4 shares of HOT.DE on 2025-12-12. 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 367.18 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
LI.PA - Klepierre SA SELL -40 @ EUR 38.5492 EUR -1,542 The ETF sold 40 shares of LI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 32.6276. The Klepierre SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 237 The average price that the ETF previously sold LI.PA share for is EUR 34.6369 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average.
WISE.L - Wise plc SELL -135 @ GBP 11.5249 GBP -1,556 The ETF sold 135 shares of WISE.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.353. The Wise plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 112 The average price that the ETF previously sold WISE.L share for is GBP 12.3983 which is higher than the selling price of GBP 11.5249 on 2025-12-12.
FORTUM.HE - SELL -74 @ EUR 21.0941 EUR -1,561 The ETF sold 74 shares of FORTUM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 14.7707. The shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 468 The average price that the ETF previously sold FORTUM.HE share for is EUR 16.8752 so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average.
7202.T - Isuzu Motors Limited SELL -100 @ JPY 15.6269 JPY -1,563 The ETF sold 100 shares of 7202.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.5142. The Isuzu Motors Limited shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 311 The average price that the ETF previously sold 7202.T share for is JPY 12.9998 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
4911.T - Shiseido Company, Limited SELL -100 @ JPY 15.6365 JPY -1,564 The ETF sold 100 shares of 4911.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.8491. The Shiseido Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 The average price that the ETF previously sold 4911.T share for is JPY 16.3506 which is higher than the selling price of JPY 15.6365 on 2025-12-12.
MNDY - Monday.Com Ltd SELL -10 @ USD 156.94 USD -1,569 The ETF sold 10 shares of MNDY on 2025-12-12. The shares were previously bought for an average price of USD 245.912. The Monday.Com Ltd shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold MNDY share for is USD 238.037 which is higher than the selling price of USD 156.94 on 2025-12-12.
VCX.AX - SELL -917 @ AUD 1.71428 AUD -1,572 The ETF sold 917 shares of VCX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.38809. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 299 The average price that the ETF previously sold VCX.AX share for is AUD 1.46756 so the ETF has sold 917 shares on 2025-12-12 at a higher price than the previous selling average.
CAR.AX - SELL -77 @ AUD 20.5249 AUD -1,580 The ETF sold 77 shares of CAR.AX on 2025-12-12. The shares were previously bought for an average price of AUD 21.5873. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 82 The average price that the ETF previously sold CAR.AX share for is AUD 21.586 which is higher than the selling price of AUD 20.5249 on 2025-12-12.
SCA-B.ST - SELL -123 @ SEK 12.8715 SEK -1,583 The ETF sold 123 shares of SCA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.8788. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1 The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9735 which is higher than the selling price of SEK 12.8715 on 2025-12-12.
4689.T - LY Corporation SELL -600 @ JPY 2.64041 JPY -1,584 The ETF sold 600 shares of 4689.T on 2025-12-12. The shares were previously bought for an average price of JPY 3.33665. The LY Corporation shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 418 The average price that the ETF previously sold 4689.T share for is JPY 3.2441 which is higher than the selling price of JPY 2.64041 on 2025-12-12.
HM-B.ST - SELL -82 @ SEK 19.4338 SEK -1,594 The ETF sold 82 shares of HM-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.2159. The shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of SEK 510 The average price that the ETF previously sold HM-B.ST share for is SEK 17.5474 so the ETF has sold 82 shares on 2025-12-12 at a higher price than the previous selling average.
H - Hyatt Hotels Corporation SELL -10 @ USD 161.55 USD -1,616 The ETF sold 10 shares of H on 2025-12-12. The shares were previously bought for an average price of USD 32.9382. The Hyatt Hotels Corporation shares were sold for 390.5% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold H share for is USD 136.831 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
APA.AX - SELL -267 @ AUD 6.05979 AUD -1,618 The ETF sold 267 shares of APA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 4.78712. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of AUD 340 The average price that the ETF previously sold APA.AX share for is AUD 5.17284 so the ETF has sold 267 shares on 2025-12-12 at a higher price than the previous selling average.
BS6.SI - SELL -600 @ SGD 2.70187 SGD -1,621 The ETF sold 600 shares of BS6.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.66302. The shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of SGD 623 The average price that the ETF previously sold BS6.SI share for is SGD 1.93368 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
BMED.MI - Banca Mediolanum SpA SELL -75 @ EUR 21.6223 EUR -1,622 The ETF sold 75 shares of BMED.MI on 2025-12-12. The shares were previously bought for an average price of EUR 16.9217. The Banca Mediolanum SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 353 The average price that the ETF previously sold BMED.MI share for is EUR 19.9716 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average.
REA.AX - SELL -13 @ AUD 124.976 AUD -1,625 The ETF sold 13 shares of REA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 147.981. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 299 The average price that the ETF previously sold REA.AX share for is AUD 145.047 which is higher than the selling price of AUD 124.976 on 2025-12-12.
SNAP - Snap Inc SELL -223 @ USD 7.31 USD -1,630 The ETF sold 223 shares of SNAP on 2025-12-12. The shares were previously bought for an average price of USD 8.78856. The Snap Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold SNAP share for is USD 8.43168 which is higher than the selling price of USD 7.31 on 2025-12-12.
DSG.TO - Descartes Systems Group Inc SELL -18 @ CAD 90.5779 CAD -1,630 The ETF sold 18 shares of DSG.TO on 2025-12-12. The shares were previously bought for an average price of CAD 102.183. The Descartes Systems Group Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 The average price that the ETF previously sold DSG.TO share for is CAD 99.7485 which is higher than the selling price of CAD 90.5779 on 2025-12-12.
IVN.TO - Ivanhoe Mines Ltd. SELL -166 @ CAD 9.84653 CAD -1,635 The ETF sold 166 shares of IVN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 8.97865. The Ivanhoe Mines Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CAD 144 The average price that the ETF previously sold IVN.TO share for is CAD 9.33878 so the ETF has sold 166 shares on 2025-12-12 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -54 @ CAD 30.3233 CAD -1,637 The ETF sold 54 shares of ALA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 25.9744. The AltaGas Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CAD 235 The average price that the ETF previously sold ALA.TO share for is CAD 27.7754 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
CON.DE - Continental AG SELL -21 @ EUR 78.1315 EUR -1,641 The ETF sold 21 shares of CON.DE on 2025-12-12. The shares were previously bought for an average price of EUR 70.4742. The Continental AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 161 The average price that the ETF previously sold CON.DE share for is EUR 73.6788 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average.
TFII.TO - TFI International Inc SELL -16 @ CAD 102.58 CAD -1,641 The ETF sold 16 shares of TFII.TO on 2025-12-12. The shares were previously bought for an average price of CAD 92.8571. The TFI International Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 156 The average price that the ETF previously sold TFII.TO share for is CAD 90.3058 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
4204.T - Sekisui Chemical Co., Ltd. SELL -100 @ JPY 16.4224 JPY -1,642 The ETF sold 100 shares of 4204.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.3037. The Sekisui Chemical Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 12 The average price that the ETF previously sold 4204.T share for is JPY 16.7523 which is higher than the selling price of JPY 16.4224 on 2025-12-12.
8593.T - Mitsubishi HC Capital Inc. SELL -200 @ JPY 8.27533 JPY -1,655 The ETF sold 200 shares of 8593.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.67317. The Mitsubishi HC Capital Inc. shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 320 The average price that the ETF previously sold 8593.T share for is JPY 7.11187 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
MPL.AX - SELL -534 @ AUD 3.11627 AUD -1,664 The ETF sold 534 shares of MPL.AX on 2025-12-12. 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 236 The average price that the ETF previously sold MPL.AX share for is AUD 2.85209 so the ETF has sold 534 shares on 2025-12-12 at a higher price than the previous selling average.
PAYC - Paycom Soft SELL -10 @ USD 166.61 USD -1,666 The ETF sold 10 shares of PAYC on 2025-12-12. The shares were previously bought for an average price of USD 206.382. The Paycom Soft shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold PAYC share for is USD 208.665 which is higher than the selling price of USD 166.61 on 2025-12-12.
288.HK - WH GROUP LTD SELL -1,500 @ HKD 1.12023 HKD -1,680 The ETF sold 1500 shares of 288.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.85922. The WH GROUP LTD shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of HKD 392 The average price that the ETF previously sold 288.HK share for is HKD 0.929462 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average.
HEN.DE - Henkel AG & Co KGaA SELL -22 @ EUR 76.7111 EUR -1,688 The ETF sold 22 shares of HEN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 71.2657. The Henkel AG & Co KGaA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 120 The average price that the ETF previously sold HEN.DE share for is EUR 72.4241 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average.
AGS.BR - Ageas SA/NV SELL -25 @ EUR 67.5551 EUR -1,689 The ETF sold 25 shares of AGS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 56.3475. The Ageas SA/NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 280 The average price that the ETF previously sold AGS.BR share for is EUR 60.5415 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
RBI.VI - Raiffeisen Bank International AG SELL -39 @ EUR 43.5498 EUR -1,698 The ETF sold 39 shares of RBI.VI on 2025-12-12. 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 41.2766 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average.
SOBI.ST - SELL -48 @ SEK 35.4868 SEK -1,703 The ETF sold 48 shares of SOBI.ST on 2025-12-12. The shares were previously bought for an average price of SEK 27.9225. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of SEK 363 The average price that the ETF previously sold SOBI.ST share for is SEK 29.3179 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average.
SEC-B.ST - SELL -111 @ SEK 15.3748 SEK -1,707 The ETF sold 111 shares of SEC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.6953. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of SEK 186 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.3467 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
ORK.OL - SELL -159 @ NOK 10.7673 NOK -1,712 The ETF sold 159 shares of ORK.OL on 2025-12-12. The shares were previously bought for an average price of NOK 10.1198. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NOK 103 The average price that the ETF previously sold ORK.OL share for is NOK 10.3635 so the ETF has sold 159 shares on 2025-12-12 at a higher price than the previous selling average.
LYC.AX - SELL -201 @ AUD 8.53818 AUD -1,716 The ETF sold 201 shares of LYC.AX on 2025-12-12. 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 9.44511 which is higher than the selling price of AUD 8.53818 on 2025-12-12.
4507.T - Shionogi & Co., Ltd. SELL -100 @ JPY 17.1697 JPY -1,717 The ETF sold 100 shares of 4507.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.3169. The Shionogi & Co., Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 185 The average price that the ETF previously sold 4507.T share for is JPY 15.9824 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
OMV.VI - OMV AG SELL -31 @ EUR 55.4292 EUR -1,718 The ETF sold 31 shares of OMV.VI on 2025-12-12. The shares were previously bought for an average price of EUR 45.9161. The OMV AG shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 295 The average price that the ETF previously sold OMV.VI share for is EUR 49.2681 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
ERIE - Erie Indemnity Company SELL -6 @ USD 287.33 USD -1,724 The ETF sold 6 shares of ERIE on 2025-12-12. The shares were previously bought for an average price of USD 387.627. The Erie Indemnity Company shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 602 The average price that the ETF previously sold ERIE share for is USD 366.34 which is higher than the selling price of USD 287.33 on 2025-12-12.
OTEX.TO - Open Text Corp SELL -52 @ CAD 33.1604 CAD -1,724 The ETF sold 52 shares of OTEX.TO on 2025-12-12. The shares were previously bought for an average price of CAD 26.1254. The Open Text Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of CAD 366 The average price that the ETF previously sold OTEX.TO share for is CAD 28.7852 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average.
ARE - Alexandria Real Estate Equities Inc SELL -37 @ USD 46.64 USD -1,726 The ETF sold 37 shares of ARE on 2025-12-12. The shares were previously bought for an average price of USD 83.1635. The Alexandria Real Estate Equities Inc shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351 The average price that the ETF previously sold ARE share for is USD 76.77 which is higher than the selling price of USD 46.64 on 2025-12-12.
ELISA.HE - Elisa Oyj SELL -40 @ EUR 43.7846 EUR -1,751 The ETF sold 40 shares of ELISA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 48.085. The Elisa Oyj shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 The average price that the ETF previously sold ELISA.HE share for is EUR 47.9245 which is higher than the selling price of EUR 43.7846 on 2025-12-12.
7912.T - Dai Nippon Printing Co., Ltd. SELL -100 @ JPY 17.5193 JPY -1,752 The ETF sold 100 shares of 7912.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.825. The Dai Nippon Printing Co., Ltd. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 369 The average price that the ETF previously sold 7912.T share for is JPY 14.6757 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
PNDORA.CO - SELL -16 @ DKK 109.816 DKK -1,757 The ETF sold 16 shares of PNDORA.CO on 2025-12-12. The shares were previously bought for an average price of DKK 152.024. The shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 675 The average price that the ETF previously sold PNDORA.CO share for is DKK 143.974 which is higher than the selling price of DKK 109.816 on 2025-12-12.
CAE.TO - CAE Inc. SELL -59 @ CAD 29.7936 CAD -1,758 The ETF sold 59 shares of CAE.TO on 2025-12-12. The shares were previously bought for an average price of CAD 22.6249. The CAE Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of CAD 423 The average price that the ETF previously sold CAE.TO share for is CAD 25.2667 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
BTRW.L - Barratt Developments PLC SELL -369 @ GBP 4.7916 GBP -1,768 The ETF sold 369 shares of BTRW.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.48155. The Barratt Developments PLC shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 255 The average price that the ETF previously sold BTRW.L share for is GBP 5.30452 which is higher than the selling price of GBP 4.7916 on 2025-12-12.
RNO.PA - Renault SA SELL -41 @ EUR 43.585 EUR -1,787 The ETF sold 41 shares of RNO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 47.9873. The Renault SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 The average price that the ETF previously sold RNO.PA share for is EUR 45.8204 which is higher than the selling price of EUR 43.585 on 2025-12-12.
4755.T - Rakuten Group, Inc. SELL -300 @ JPY 5.96081 JPY -1,788 The ETF sold 300 shares of 4755.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.54027. The Rakuten Group, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 126 The average price that the ETF previously sold 4755.T share for is JPY 5.7116 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
3407.T - Asahi Kasei Corporation SELL -200 @ JPY 8.96494 JPY -1,793 The ETF sold 200 shares of 3407.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.66418. The Asahi Kasei Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 460 The average price that the ETF previously sold 3407.T share for is JPY 7.12239 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
AKRBP.OL - SELL -73 @ NOK 24.6503 NOK -1,799 The ETF sold 73 shares of AKRBP.OL on 2025-12-12. The shares were previously bought for an average price of NOK 20.9819. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of NOK 268 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.4661 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average.
LIFCO-B.ST - SELL -48 @ SEK 37.6833 SEK -1,809 The ETF sold 48 shares of LIFCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 34.1543. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 169 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 35.4321 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average.
SIG.AX - SELL -933 @ AUD 1.94019 AUD -1,810 The ETF sold 933 shares of SIG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.96249. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 21 The average price that the ETF previously sold SIG.AX share for is AUD 1.94701 which is higher than the selling price of AUD 1.94019 on 2025-12-12.
UAL - United Airlines Holdings Inc SELL -17 @ USD 106.84 USD -1,816 The ETF sold 17 shares of UAL on 2025-12-12. The shares were previously bought for an average price of USD 62.0081. The United Airlines Holdings Inc shares were sold for 72.3% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold UAL share for is USD 79.775 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average.
FOX - Fox Corp Class B SELL -29 @ USD 63.08 USD -1,829 The ETF sold 29 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 46.0449. The Fox Corp Class B shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold FOX share for is USD 51.7841 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
ORNBV.HE - Orion Oyj SELL -26 @ EUR 70.4897 EUR -1,833 The ETF sold 26 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 56.5234. The Orion Oyj shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 363 The average price that the ETF previously sold ORNBV.HE share for is EUR 62.3469 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
BCP.LS - SELL -1,832 @ EUR 1.00176 EUR -1,835 The ETF sold 1832 shares of BCP.LS on 2025-12-12. 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 0.946758 so the ETF has sold 1832 shares on 2025-12-12 at a higher price than the previous selling average.
WTC.AX - SELL -39 @ AUD 47.156 AUD -1,839 The ETF sold 39 shares of WTC.AX on 2025-12-12. The shares were previously bought for an average price of AUD 59.8481. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 495 The average price that the ETF previously sold WTC.AX share for is AUD 56.0232 which is higher than the selling price of AUD 47.156 on 2025-12-12.
KGF.L - Kingfisher PLC SELL -455 @ GBP 4.04508 GBP -1,841 The ETF sold 455 shares of KGF.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.28838. The Kingfisher PLC shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of GBP 344 The average price that the ETF previously sold KGF.L share for is GBP 3.50827 so the ETF has sold 455 shares on 2025-12-12 at a higher price than the previous selling average.
MOWI.OL - SELL -80 @ NOK 23.0136 NOK -1,841 The ETF sold 80 shares of MOWI.OL on 2025-12-12. The shares were previously bought for an average price of NOK 17.7237. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of NOK 423 The average price that the ETF previously sold MOWI.OL share for is NOK 19.1258 so the ETF has sold 80 shares on 2025-12-12 at a higher price than the previous selling average.
2801.T - Kikkoman Corporation SELL -200 @ JPY 9.2055 JPY -1,841 The ETF sold 200 shares of 2801.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.93669. The Kikkoman Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 146 The average price that the ETF previously sold 2801.T share for is JPY 9.30182 which is higher than the selling price of JPY 9.2055 on 2025-12-12.
3.HK - HONG KONG AND CHINA GAS LTD SELL -2,000 @ HKD 0.922387 HKD -1,845 The ETF sold 2000 shares of 3.HK on 2025-12-12. The shares were previously bought for an average price of HKD 0.82831. The HONG KONG AND CHINA GAS LTD shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of HKD 188 The average price that the ETF previously sold 3.HK share for is HKD 0.86259 so the ETF has sold 2000 shares on 2025-12-12 at a higher price than the previous selling average.
8951 - SELL -2 @ JPY 923.758 JPY -1,848 The ETF sold 2 shares of 8951 on 2025-12-12. The shares were previously bought for an average price of JPY 871.814. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 104 The average price that the ETF previously sold 8951 share for is JPY 894.441 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average.
9843.T - Nitori Holdings Co., Ltd. SELL -100 @ JPY 18.5201 JPY -1,852 The ETF sold 100 shares of 9843.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.8045. The Nitori Holdings Co., Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 28 The average price that the ETF previously sold 9843.T share for is JPY 17.1104 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
ALO.PA - Alstom SA SELL -65 @ EUR 28.5128 EUR -1,853 The ETF sold 65 shares of ALO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 20.7262. The Alstom SA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 506 The average price that the ETF previously sold ALO.PA share for is EUR 22.7701 so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average.
RXL.PA - Rexel SA SELL -48 @ EUR 38.7723 EUR -1,861 The ETF sold 48 shares of RXL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 25.199. The Rexel SA shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of EUR 652 The average price that the ETF previously sold RXL.PA share for is EUR 28.5023 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average.
BNZL.L - Bunzl PLC SELL -65 @ GBP 28.7122 GBP -1,866 The ETF sold 65 shares of BNZL.L on 2025-12-12. The shares were previously bought for an average price of GBP 37.9793. The Bunzl PLC shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 602 The average price that the ETF previously sold BNZL.L share for is GBP 34.4812 which is higher than the selling price of GBP 28.7122 on 2025-12-12.
DAL - Dalata Hotel Group plc SELL -27 @ USD 69.81 USD -1,885 The ETF sold 27 shares of DAL on 2025-12-12. The shares were previously bought for an average price of USD 46.2874. The Dalata Hotel Group plc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold DAL share for is USD 51.5021 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
1878.T - Daito Trust Construction Co.,Ltd. SELL -100 @ JPY 18.8536 JPY -1,885 The ETF sold 100 shares of 1878.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.7311. The Daito Trust Construction Co.,Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 288 The average price that the ETF previously sold 1878.T share for is JPY 18.9557 which is higher than the selling price of JPY 18.8536 on 2025-12-12.
HEIO.AS - Heineken Holding NV SELL -26 @ EUR 72.6613 EUR -1,889 The ETF sold 26 shares of HEIO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 68.9733. The Heineken Holding NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 96 The average price that the ETF previously sold HEIO.AS share for is EUR 71.4003 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
ABF.L - Associated British Foods PLC SELL -68 @ GBP 27.8575 GBP -1,894 The ETF sold 68 shares of ABF.L on 2025-12-12. The shares were previously bought for an average price of GBP 25.757. The Associated British Foods PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 143 The average price that the ETF previously sold ABF.L share for is GBP 26.282 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average.
AUTO.L - Auto Trader Group plc SELL -237 @ GBP 8.03941 GBP -1,905 The ETF sold 237 shares of AUTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.87977. The Auto Trader Group plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 436 The average price that the ETF previously sold AUTO.L share for is GBP 9.67982 which is higher than the selling price of GBP 8.03941 on 2025-12-12.
CCL-B.TO - CCL Industries Inc SELL -31 @ CAD 61.5245 CAD -1,907 The ETF sold 31 shares of CCL-B.TO on 2025-12-12. The shares were previously bought for an average price of CAD 59.2191. The CCL Industries Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 71 The average price that the ETF previously sold CCL-B.TO share for is CAD 58.7878 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
BVI.PA - Bureau Veritas SA SELL -63 @ EUR 30.3792 EUR -1,914 The ETF sold 63 shares of BVI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 29.6935. The Bureau Veritas SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 43 The average price that the ETF previously sold BVI.PA share for is EUR 30.2806 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
TEN.MI - Tenaris SA SELL -95 @ EUR 20.155 EUR -1,915 The ETF sold 95 shares of TEN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 17.116. The Tenaris SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 289 The average price that the ETF previously sold TEN.MI share for is EUR 17.9147 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average.
S63.SI - SELL -300 @ SGD 6.45661 SGD -1,937 The ETF sold 300 shares of S63.SI on 2025-12-12. The shares were previously bought for an average price of SGD 4.62096. The shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of SGD 551 The average price that the ETF previously sold S63.SI share for is SGD 5.31904 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
SVT.L - Severn Trent PLC SELL -54 @ GBP 36.0438 GBP -1,946 The ETF sold 54 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP 33.0801. The Severn Trent PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 160 The average price that the ETF previously sold SVT.L share for is GBP 33.8243 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
7453.T - Ryohin Keikaku Co., Ltd. SELL -100 @ JPY 19.4695 JPY -1,947 The ETF sold 100 shares of 7453.T on 2025-12-12. 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 20.0366 which is higher than the selling price of JPY 19.4695 on 2025-12-12.
TREL-B.ST - SELL -46 @ SEK 42.3775 SEK -1,949 The ETF sold 46 shares of TREL-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.9661. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of SEK 387 The average price that the ETF previously sold TREL-B.ST share for is SEK 36.4865 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
ITRK.L - Intertek Group PLC SELL -33 @ GBP 59.0803 GBP -1,950 The ETF sold 33 shares of ITRK.L on 2025-12-12. The shares were previously bought for an average price of GBP 58.5105. The Intertek Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 19 The average price that the ETF previously sold ITRK.L share for is GBP 60.2317 which is higher than the selling price of GBP 59.0803 on 2025-12-12.
SKA-B.ST - SELL -73 @ SEK 26.7336 SEK -1,952 The ETF sold 73 shares of SKA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 20.6202. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of SEK 446 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.6953 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average.
NESTE.HE - Neste Oyj SELL -91 @ EUR 21.4991 EUR -1,956 The ETF sold 91 shares of NESTE.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.99754. The Neste Oyj shares were sold for 115.0% higher than average price of previous purchases. This sale made a profit of EUR 1,047 The average price that the ETF previously sold NESTE.HE share for is EUR 12.7625 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
MNG.L - M&G Plc SELL -536 @ GBP 3.65513 GBP -1,959 The ETF sold 536 shares of MNG.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.52206. The M&G Plc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of GBP 607 The average price that the ETF previously sold MNG.L share for is GBP 2.89583 so the ETF has sold 536 shares on 2025-12-12 at a higher price than the previous selling average.
9021.T - West Japan Railway Company SELL -100 @ JPY 19.6299 JPY -1,963 The ETF sold 100 shares of 9021.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.5928. The West Japan Railway Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 4 The average price that the ETF previously sold 9021.T share for is JPY 20.2958 which is higher than the selling price of JPY 19.6299 on 2025-12-12.
7259.T - Aisin Corporation SELL -100 @ JPY 19.6748 JPY -1,967 The ETF sold 100 shares of 7259.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.7512. The Aisin Corporation shares were sold for 83.0% higher than average price of previous purchases. This sale made a profit of JPY 892 The average price that the ETF previously sold 7259.T share for is JPY 12.9738 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
SKF-B.ST - SELL -73 @ SEK 27.0458 SEK -1,974 The ETF sold 73 shares of SKF-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 18.3413. The shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of SEK 635 The average price that the ETF previously sold SKF-B.ST share for is SEK 21.1425 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average.
BEAN.SW - SELL -2 @ CHF 988.251 CHF -1,977 The ETF sold 2 shares of BEAN.SW on 2025-12-12. 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 1000.21 which is higher than the selling price of CHF 988.251 on 2025-12-12.
UU.L - United Utilities Group PLC SELL -126 @ GBP 15.7116 GBP -1,980 The ETF sold 126 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.4756. The United Utilities Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 282 The average price that the ETF previously sold UU.L share for is GBP 14.1467 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average.
66.HK - MTR CORPORATION CORP LTD SELL -500 @ HKD 3.96447 HKD -1,982 The ETF sold 500 shares of 66.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.26437. The MTR CORPORATION CORP LTD shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of HKD 350 The average price that the ETF previously sold 66.HK share for is HKD 3.44033 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
EDV.L - Endeavour Mining Corp SELL -42 @ GBP 47.2482 GBP -1,984 The ETF sold 42 shares of EDV.L on 2025-12-12. The shares were previously bought for an average price of GBP 20.9897. The Endeavour Mining Corp shares were sold for 125.1% higher than average price of previous purchases. This sale made a profit of GBP 1,103 The average price that the ETF previously sold EDV.L share for is GBP 36.8378 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
FGR.PA - Eiffage SA SELL -14 @ EUR 141.801 EUR -1,985 The ETF sold 14 shares of FGR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 111.606. The Eiffage SA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 423 The average price that the ETF previously sold FGR.PA share for is EUR 120.961 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
GBLB.BR - Groupe Bruxelles Lambert NV SELL -23 @ EUR 86.3366 EUR -1,986 The ETF sold 23 shares of GBLB.BR on 2025-12-12. 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 The average price that the ETF previously sold GBLB.BR share for is EUR 77.637 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average.
AMH - American Homes 4 Rent SELL -64 @ USD 31.12 USD -1,992 The ETF sold 64 shares of AMH on 2025-12-12. The shares were previously bought for an average price of USD 34.4471. The American Homes 4 Rent shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold AMH share for is USD 34.6679 which is higher than the selling price of USD 31.12 on 2025-12-12.
AMH - AB AMBER GRID EO 029 SELL -64 @ USD 31.12 USD -1,992 The ETF sold 64 shares of AMH on 2025-12-12. The shares were previously bought for an average price of USD 34.4471. The AB AMBER GRID EO 029 shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold AMH share for is USD 34.6679 which is higher than the selling price of USD 31.12 on 2025-12-12.
INDU-C.ST - SELL -46 @ SEK 43.4434 SEK -1,998 The ETF sold 46 shares of INDU-C.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.1692. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of SEK 473 The average price that the ETF previously sold INDU-C.ST share for is SEK 36.2905 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
3402.T - Toray Industries, Inc. SELL -300 @ JPY 6.71007 JPY -2,013 The ETF sold 300 shares of 3402.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.51634. The Toray Industries, Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 58 The average price that the ETF previously sold 3402.T share for is JPY 6.40142 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -54 @ CAD 37.3181 CAD -2,015 The ETF sold 54 shares of X.TO on 2025-12-12. The shares were previously bought for an average price of CAD 35.0021. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 125 The average price that the ETF previously sold X.TO share for is CAD 36.4244 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
ADDT-B.ST - SELL -56 @ SEK 36.0036 SEK -2,016 The ETF sold 56 shares of ADDT-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 29.1697. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of SEK 383 The average price that the ETF previously sold ADDT-B.ST share for is SEK 30.8648 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average.
UDR - UDR Inc SELL -57 @ USD 35.53 USD -2,025 The ETF sold 57 shares of UDR on 2025-12-12. The shares were previously bought for an average price of USD 44.5422. The UDR Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold UDR share for is USD 42.4473 which is higher than the selling price of USD 35.53 on 2025-12-12.
FME.DE - Fresenius Medical Care AG SELL -43 @ EUR 47.1066 EUR -2,026 The ETF sold 43 shares of FME.DE on 2025-12-12. The shares were previously bought for an average price of EUR 47.7094. The Fresenius Medical Care AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 The average price that the ETF previously sold FME.DE share for is EUR 48.4345 which is higher than the selling price of EUR 47.1066 on 2025-12-12.
G24.DE - Scout24 SE SELL -20 @ EUR 101.773 EUR -2,035 The ETF sold 20 shares of G24.DE on 2025-12-12. The shares were previously bought for an average price of EUR 105.579. The Scout24 SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 76 The average price that the ETF previously sold G24.DE share for is EUR 109.757 which is higher than the selling price of EUR 101.773 on 2025-12-12.
1605.T - Inpex Corporation SELL -100 @ JPY 20.4253 JPY -2,043 The ETF sold 100 shares of 1605.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.3659. The Inpex Corporation shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of JPY 806 The average price that the ETF previously sold 1605.T share for is JPY 13.9906 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
NWSA - News Corp A SELL -78 @ USD 26.22 USD -2,045 The ETF sold 78 shares of NWSA on 2025-12-12. The shares were previously bought for an average price of USD 26.2508. The News Corp A shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold NWSA share for is USD 27.2338 which is higher than the selling price of USD 26.22 on 2025-12-12.
KOG.OL - SELL -83 @ NOK 24.7588 NOK -2,055 The ETF sold 83 shares of KOG.OL on 2025-12-12. The shares were previously bought for an average price of NOK 38.5461. The shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,144 The average price that the ETF previously sold KOG.OL share for is NOK 126.585 which is higher than the selling price of NOK 24.7588 on 2025-12-12.
AFG - American Financial Group Inc SELL -15 @ USD 137.23 USD -2,058 The ETF sold 15 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 124.171. The American Financial Group Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AFG share for is USD 128.435 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
AFG - American Eagle Outfitters Inc SELL -15 @ USD 137.23 USD -2,058 The ETF sold 15 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 124.171. The American Eagle Outfitters Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold AFG share for is USD 128.435 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
TEL2-B.ST - SELL -130 @ SEK 15.8593 SEK -2,062 The ETF sold 130 shares of TEL2-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.7876. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of SEK 399 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.7439 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average.
BAX - Baxter International Inc SELL -108 @ USD 19.15 USD -2,068 The ETF sold 108 shares of BAX on 2025-12-12. The shares were previously bought for an average price of USD 29.7444. The Baxter International Inc shares were sold for -35.6% 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 BAX share for is USD 27.6689 which is higher than the selling price of USD 19.15 on 2025-12-12.
TLX.DE - Talanx AG SELL -16 @ EUR 129.358 EUR -2,070 The ETF sold 16 shares of TLX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 97.8388. The Talanx AG shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 504 The average price that the ETF previously sold TLX.DE share for is EUR 110.353 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
ADM.L - Admiral Group PLC SELL -50 @ GBP 41.399 GBP -2,070 The ETF sold 50 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 37.833. The Admiral Group PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 178 The average price that the ETF previously sold ADM.L share for is GBP 40.3215 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
SPSN.SW - SELL -14 @ CHF 148.144 CHF -2,074 The ETF sold 14 shares of SPSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 125.838. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of CHF 312 The average price that the ETF previously sold SPSN.SW share for is CHF 133.017 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
EN.PA - Bouygues SA SELL -41 @ EUR 50.6516 EUR -2,077 The ETF sold 41 shares of EN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 37.7993. The Bouygues SA shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 527 The average price that the ETF previously sold EN.PA share for is EUR 41.4809 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
BEI.DE - Beiersdorf AG SELL -19 @ EUR 109.685 EUR -2,084 The ETF sold 19 shares of BEI.DE on 2025-12-12. The shares were previously bought for an average price of EUR 129.914. The Beiersdorf AG shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 384 The average price that the ETF previously sold BEI.DE share for is EUR 123.822 which is higher than the selling price of EUR 109.685 on 2025-12-12.
AC.PA - Accor SA SELL -38 @ EUR 54.9362 EUR -2,088 The ETF sold 38 shares of AC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 45.4935. The Accor SA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 359 The average price that the ETF previously sold AC.PA share for is EUR 48.1068 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
1802.T - Obayashi Corporation SELL -100 @ JPY 20.9385 JPY -2,094 The ETF sold 100 shares of 1802.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.4419. The Obayashi Corporation shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of JPY 750 The average price that the ETF previously sold 1802.T share for is JPY 15.1985 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -26 @ CAD 80.8402 CAD -2,102 The ETF sold 26 shares of LUG.TO on 2025-12-12. The shares were previously bought for an average price of CAD 52.4876. The Lundin Gold Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of CAD 737 The average price that the ETF previously sold LUG.TO share for is CAD 69.4719 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
TEL.OL - SELL -148 @ NOK 14.2085 NOK -2,103 The ETF sold 148 shares of TEL.OL on 2025-12-12. The shares were previously bought for an average price of NOK 13.1327. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of NOK 159 The average price that the ETF previously sold TEL.OL share for is NOK 13.9056 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average.
CNH - CNH Industrial N.V. SELL -213 @ USD 9.9 USD -2,109 The ETF sold 213 shares of CNH on 2025-12-12. The shares were previously bought for an average price of USD 11.4034. The CNH Industrial N.V. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 320 The average price that the ETF previously sold CNH share for is USD 11.5957 which is higher than the selling price of USD 9.9 on 2025-12-12.
ELS - Equity Lifestyle Properties Inc SELL -34 @ USD 62.05 USD -2,110 The ETF sold 34 shares of ELS on 2025-12-12. The shares were previously bought for an average price of USD 63.6262. The Equity Lifestyle Properties Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold ELS share for is USD 63.7496 which is higher than the selling price of USD 62.05 on 2025-12-12.
QIA.DE - QIAGEN NV SELL -47 @ EUR 45.0113 EUR -2,116 The ETF sold 47 shares of QIA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 41.9731. The QIAGEN NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 143 The average price that the ETF previously sold QIA.DE share for is EUR 42.8244 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
MRO.L - Melrose Industries PLC SELL -283 @ GBP 7.48119 GBP -2,117 The ETF sold 283 shares of MRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.9886. The Melrose Industries PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 422 The average price that the ETF previously sold MRO.L share for is GBP 6.58264 so the ETF has sold 283 shares on 2025-12-12 at a higher price than the previous selling average.
COLO-B.CO - SELL -24 @ DKK 88.6325 DKK -2,127 The ETF sold 24 shares of COLO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 104.397. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 378 The average price that the ETF previously sold COLO-B.CO share for is DKK 98.6509 which is higher than the selling price of DKK 88.6325 on 2025-12-12.
WSO - Watsco Inc SELL -6 @ USD 354.61 USD -2,128 The ETF sold 6 shares of WSO on 2025-12-12. The shares were previously bought for an average price of USD 471.938. The Watsco Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold WSO share for is USD 446.659 which is higher than the selling price of USD 354.61 on 2025-12-12.
6479.T - MINEBEA MITSUMI Inc. SELL -100 @ JPY 21.4132 JPY -2,141 The ETF sold 100 shares of 6479.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.2643. The MINEBEA MITSUMI Inc. shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of JPY 715 The average price that the ETF previously sold 6479.T share for is JPY 15.6486 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
EFN.TO - Element Fleet Management Corp SELL -83 @ CAD 25.9043 CAD -2,150 The ETF sold 83 shares of EFN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 20.3017. The Element Fleet Management Corp shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 465 The average price that the ETF previously sold EFN.TO share for is CAD 22.7044 so the ETF has sold 83 shares on 2025-12-12 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -23 @ CAD 93.4949 CAD -2,150 The ETF sold 23 shares of STN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 82.7076. The Stantec Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 248 The average price that the ETF previously sold STN.TO share for is CAD 92.2288 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average.
PSON.L - Pearson PLC SELL -155 @ GBP 13.9555 GBP -2,163 The ETF sold 155 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.302. The Pearson PLC shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 209 The average price that the ETF previously sold PSON.L share for is GBP 14.7714 which is higher than the selling price of GBP 13.9555 on 2025-12-12.
ERF.PA - Eurofins Scientific SE SELL -32 @ EUR 67.7076 EUR -2,167 The ETF sold 32 shares of ERF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 54.6319. The Eurofins Scientific SE shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 418 The average price that the ETF previously sold ERF.PA share for is EUR 60.7787 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average.
CCH.L - Coca Cola HBC AG SELL -44 @ GBP 49.3582 GBP -2,172 The ETF sold 44 shares of CCH.L on 2025-12-12. 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 261 The average price that the ETF previously sold CCH.L share for is GBP 46.1767 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average.
PME.AX - SELL -14 @ AUD 155.767 AUD -2,181 The ETF sold 14 shares of PME.AX on 2025-12-12. The shares were previously bought for an average price of AUD 137.155. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 261 The average price that the ETF previously sold PME.AX share for is AUD 153.743 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
NHY.OL - SELL -292 @ NOK 7.47398 NOK -2,182 The ETF sold 292 shares of NHY.OL on 2025-12-12. The shares were previously bought for an average price of NOK 5.3787. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of NOK 612 The average price that the ETF previously sold NHY.OL share for is NOK 5.89298 so the ETF has sold 292 shares on 2025-12-12 at a higher price than the previous selling average.
KNIN.SW - SELL -10 @ CHF 218.257 CHF -2,183 The ETF sold 10 shares of KNIN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 216.785. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 15 The average price that the ETF previously sold KNIN.SW share for is CHF 210.993 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -35 @ CAD 62.4823 CAD -2,187 The ETF sold 35 shares of ATRL.TO on 2025-12-12. 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 64.3315 which is higher than the selling price of CAD 62.4823 on 2025-12-12.
8331.T - The Chiba Bank, Ltd. SELL -200 @ JPY 10.9664 JPY -2,193 The ETF sold 200 shares of 8331.T on 2025-12-12. The shares were previously bought for an average price of JPY 8.06399. The The Chiba Bank, Ltd. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 580 The average price that the ETF previously sold 8331.T share for is JPY 8.87512 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
TELIA.ST - SELL -543 @ SEK 4.04395 SEK -2,196 The ETF sold 543 shares of TELIA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.33705. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SEK 384 The average price that the ETF previously sold TELIA.ST share for is SEK 3.57782 so the ETF has sold 543 shares on 2025-12-12 at a higher price than the previous selling average.
8473.T - SBI Holdings, Inc. SELL -100 @ JPY 22.1702 JPY -2,217 The ETF sold 100 shares of 8473.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.0153. The SBI Holdings, Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 115 The average price that the ETF previously sold 8473.T share for is JPY 20.9688 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
1928.T - Sekisui House, Ltd. SELL -100 @ JPY 22.1959 JPY -2,220 The ETF sold 100 shares of 1928.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.0409. The Sekisui House, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 16 The average price that the ETF previously sold 1928.T share for is JPY 21.8667 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
UHS - Universal Health Services Inc SELL -10 @ USD 222.6 USD -2,226 The ETF sold 10 shares of UHS on 2025-12-12. The shares were previously bought for an average price of USD 180.569. The Universal Health Services Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold UHS share for is USD 189.932 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
G1A.DE - GEA Group AG SELL -34 @ EUR 65.5008 EUR -2,227 The ETF sold 34 shares of G1A.DE on 2025-12-12. The shares were previously bought for an average price of EUR 56.4518. The GEA Group AG shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 308 The average price that the ETF previously sold G1A.DE share for is EUR 62.6921 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
FUTU - Futu Holdings Ltd SELL -13 @ USD 171.45 USD -2,229 The ETF sold 13 shares of FUTU on 2025-12-12. The shares were previously bought for an average price of USD 87.132. The Futu Holdings Ltd shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold FUTU share for is USD 120.751 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
8697.T - Japan Exchange Group, Inc. SELL -200 @ JPY 11.1492 JPY -2,230 The ETF sold 200 shares of 8697.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.3688. The Japan Exchange Group, Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 156 The average price that the ETF previously sold 8697.T share for is JPY 10.5725 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
823.HK - LINK REAL ESTATE INVESTMENT TRUST SELL -500 @ HKD 4.46805 HKD -2,234 The ETF sold 500 shares of 823.HK on 2025-12-12. 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% higher than average price of previous purchases. This sale made a profit of HKD 11 The average price that the ETF previously sold 823.HK share for is HKD 4.73346 which is higher than the selling price of HKD 4.46805 on 2025-12-12.
SJM - JM Smucker Company SELL -22 @ USD 101.57 USD -2,235 The ETF sold 22 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 110.028. The JM Smucker Company shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SJM share for is USD 109.129 which is higher than the selling price of USD 101.57 on 2025-12-12.
SJM - JM SMUCKER SELL -22 @ USD 101.57 USD -2,235 The ETF sold 22 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 110.028. The JM SMUCKER shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold SJM share for is USD 109.129 which is higher than the selling price of USD 101.57 on 2025-12-12.
8795.T - T&D Holdings, Inc. SELL -100 @ JPY 22.4332 JPY -2,243 The ETF sold 100 shares of 8795.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.1815. The T&D Holdings, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 325 The average price that the ETF previously sold 8795.T share for is JPY 25.6788 which is higher than the selling price of JPY 22.4332 on 2025-12-12.
7270.T - Subaru Corporation SELL -100 @ JPY 22.5615 JPY -2,256 The ETF sold 100 shares of 7270.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.9815. The Subaru Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 558 The average price that the ETF previously sold 7270.T share for is JPY 18.5499 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
AKZA.AS - Akzo Nobel NV SELL -34 @ EUR 66.6512 EUR -2,266 The ETF sold 34 shares of AKZA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 58.9372. The Akzo Nobel NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 262 The average price that the ETF previously sold AKZA.AS share for is EUR 62.1731 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
ASRNL.AS - ASR Nederland NV SELL -33 @ EUR 68.7406 EUR -2,268 The ETF sold 33 shares of ASRNL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 54.7693. The ASR Nederland NV shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 461 The average price that the ETF previously sold ASRNL.AS share for is EUR 59.6196 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -267 @ CAD 8.51141 CAD -2,273 The ETF sold 267 shares of WCP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 6.76077. The Whitecap Resources Inc. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 467 The average price that the ETF previously sold WCP.TO share for is CAD 7.92943 so the ETF has sold 267 shares on 2025-12-12 at a higher price than the previous selling average.
COH.AX - SELL -13 @ AUD 175.056 AUD -2,276 The ETF sold 13 shares of COH.AX on 2025-12-12. The shares were previously bought for an average price of AUD 171.258. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 49 The average price that the ETF previously sold COH.AX share for is AUD 172.634 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
WTRG - Essential Utilities Inc SELL -60 @ USD 37.95 USD -2,277 The ETF sold 60 shares of WTRG on 2025-12-12. The shares were previously bought for an average price of USD 37.7258. The Essential Utilities Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold WTRG share for is USD 38.2352 which is higher than the selling price of USD 37.95 on 2025-12-12.
BLDR - Builders FirstSource Inc SELL -21 @ USD 108.48 USD -2,278 The ETF sold 21 shares of BLDR on 2025-12-12. The shares were previously bought for an average price of USD 132.508. The Builders FirstSource Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 505 The average price that the ETF previously sold BLDR share for is USD 172.776 which is higher than the selling price of USD 108.48 on 2025-12-12.
CPU.AX - SELL -102 @ AUD 22.4784 AUD -2,293 The ETF sold 102 shares of CPU.AX on 2025-12-12. The shares were previously bought for an average price of AUD 22.156. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 33 The average price that the ETF previously sold CPU.AX share for is AUD 25.2028 which is higher than the selling price of AUD 22.4784 on 2025-12-12.
SOL.AX - SELL -97 @ AUD 23.6677 AUD -2,296 The ETF sold 97 shares of SOL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 23.8506. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 18 The average price that the ETF previously sold SOL.AX share for is AUD 22.8416 so the ETF has sold 97 shares on 2025-12-12 at a higher price than the previous selling average.
MAERSK-A.CO - SELL -1 @ DKK 2295.96 DKK -2,296 The ETF sold 1 shares of MAERSK-A.CO on 2025-12-12. The shares were previously bought for an average price of DKK 1473.17. The shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of DKK 823 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1872.1 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -60 @ CAD 38.2687 CAD -2,296 The ETF sold 60 shares of H.TO on 2025-12-12. The shares were previously bought for an average price of CAD 33.9044. The Hydro One Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 262 The average price that the ETF previously sold H.TO share for is CAD 34.9949 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average.
MAERSK-B.CO - SELL -1 @ DKK 2301.46 DKK -2,301 The ETF sold 1 shares of MAERSK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 1542.31. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of DKK 759 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1729.14 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average.
SMIN.L - Smiths Group PLC SELL -74 @ GBP 31.116 GBP -2,303 The ETF sold 74 shares of SMIN.L on 2025-12-12. The shares were previously bought for an average price of GBP 23.7446. The Smiths Group PLC shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of GBP 545 The average price that the ETF previously sold SMIN.L share for is GBP 26.9755 so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average.
BKT.MC - Bankinter SA SELL -145 @ EUR 15.9585 EUR -2,314 The ETF sold 145 shares of BKT.MC on 2025-12-12. The shares were previously bought for an average price of EUR 13.2267. The Bankinter SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 396 The average price that the ETF previously sold BKT.MC share for is EUR 15.1729 so the ETF has sold 145 shares on 2025-12-12 at a higher price than the previous selling average.
9697.T - Capcom Co., Ltd. SELL -100 @ JPY 23.1902 JPY -2,319 The ETF sold 100 shares of 9697.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.0237. The Capcom Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 The average price that the ETF previously sold 9697.T share for is JPY 25.4434 which is higher than the selling price of JPY 23.1902 on 2025-12-12.
BESI.AS - BE Semiconductor Industries NV SELL -15 @ EUR 155.066 EUR -2,326 The ETF sold 15 shares of BESI.AS on 2025-12-12. The shares were previously bought for an average price of EUR 107.719. The BE Semiconductor Industries NV shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of EUR 710 The average price that the ETF previously sold BESI.AS share for is EUR 122.107 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
C38U.SI - SELL -1,300 @ SGD 1.80382 SGD -2,345 The ETF sold 1300 shares of C38U.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.5504. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of SGD 329 The average price that the ETF previously sold C38U.SI share for is SGD 1.61977 so the ETF has sold 1300 shares on 2025-12-12 at a higher price than the previous selling average.
BXP - Beximco Pharmaceuticals Limited SELL -33 @ USD 71.41 USD -2,357 The ETF sold 33 shares of BXP on 2025-12-12. The shares were previously bought for an average price of USD 64.2284. The Beximco Pharmaceuticals Limited shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold BXP share for is USD 67.3624 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average.
EVO.ST - SELL -35 @ SEK 67.7222 SEK -2,370 The ETF sold 35 shares of EVO.ST on 2025-12-12. 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 395 The average price that the ETF previously sold EVO.ST share for is SEK 74.9405 which is higher than the selling price of SEK 67.7222 on 2025-12-12.
BN4.SI - SELL -300 @ SGD 7.91205 SGD -2,374 The ETF sold 300 shares of BN4.SI on 2025-12-12. The shares were previously bought for an average price of SGD 4.72212. The shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of SGD 957 The average price that the ETF previously sold BN4.SI share for is SGD 5.66916 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
MKS.L - Marks and Spencer Group PLC SELL -560 @ GBP 4.25207 GBP -2,381 The ETF sold 560 shares of MKS.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.49448. The Marks and Spencer Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 136 The average price that the ETF previously sold MKS.L share for is GBP 4.6612 which is higher than the selling price of GBP 4.25207 on 2025-12-12.
CA.PA - Carrefour SA SELL -144 @ EUR 16.6335 EUR -2,395 The ETF sold 144 shares of CA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 14.6035. The Carrefour SA shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 292 The average price that the ETF previously sold CA.PA share for is EUR 14.6579 so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average.
S32.AX - SELL -1,013 @ AUD 2.36544 AUD -2,396 The ETF sold 1013 shares of S32.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.83658. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of AUD 536 The average price that the ETF previously sold S32.AX share for is AUD 1.9047 so the ETF has sold 1013 shares on 2025-12-12 at a higher price than the previous selling average.
LYB - LyondellBasell Industries NV SELL -54 @ USD 44.39 USD -2,397 The ETF sold 54 shares of LYB on 2025-12-12. The shares were previously bought for an average price of USD 62.5489. The LyondellBasell Industries NV shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold LYB share for is USD 58.8883 which is higher than the selling price of USD 44.39 on 2025-12-12.
SOLV - Solventum Corp. SELL -29 @ USD 82.98 USD -2,406 The ETF sold 29 shares of SOLV on 2025-12-12. The shares were previously bought for an average price of USD 67.9764. The Solventum Corp. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold SOLV share for is USD 73.6225 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
FPH.NZ - SELL -111 @ NZD 21.7021 NZD -2,409 The ETF sold 111 shares of FPH.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 19.8814. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of NZD 202 The average price that the ETF previously sold FPH.NZ share for is NZD 20.2304 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
ZBRA - Zebra Technologies Corporation SELL -9 @ USD 268.39 USD -2,416 The ETF sold 9 shares of ZBRA on 2025-12-12. The shares were previously bought for an average price of USD 275.163. The Zebra Technologies Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 61 The average price that the ETF previously sold ZBRA share for is USD 276.179 which is higher than the selling price of USD 268.39 on 2025-12-12.
SGP.AX - SELL -623 @ AUD 3.88039 AUD -2,417 The ETF sold 623 shares of SGP.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.19055. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of AUD 430 The average price that the ETF previously sold SGP.AX share for is AUD 3.4351 so the ETF has sold 623 shares on 2025-12-12 at a higher price than the previous selling average.
ELE.MC - Endesa SA SELL -68 @ EUR 35.7672 EUR -2,432 The ETF sold 68 shares of ELE.MC on 2025-12-12. The shares were previously bought for an average price of EUR 25.7942. The Endesa SA shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of EUR 678 The average price that the ETF previously sold ELE.MC share for is EUR 28.5832 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average.
GLPI - Gaming & Leisure Properties SELL -56 @ USD 43.49 USD -2,435 The ETF sold 56 shares of GLPI on 2025-12-12. The shares were previously bought for an average price of USD 47.3629. The Gaming & Leisure Properties shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold GLPI share for is USD 46.8948 which is higher than the selling price of USD 43.49 on 2025-12-12.
KIM - Kimco Realty Corporation SELL -121 @ USD 20.16 USD -2,439 The ETF sold 121 shares of KIM on 2025-12-12. The shares were previously bought for an average price of USD 20.4011. The Kimco Realty Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold KIM share for is USD 20.8347 which is higher than the selling price of USD 20.16 on 2025-12-12.
IOT - Samsara Inc SELL -59 @ USD 41.39 USD -2,442 The ETF sold 59 shares of IOT on 2025-12-12. The shares were previously bought for an average price of USD 46.4675. The Samsara Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 300 The average price that the ETF previously sold IOT share for is USD 40.3014 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
2388.HK - BOC HONG KONG HOLDINGS LTD SELL -500 @ HKD 4.88685 HKD -2,443 The ETF sold 500 shares of 2388.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.67644. The BOC HONG KONG HOLDINGS LTD shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of HKD 605 The average price that the ETF previously sold 2388.HK share for is HKD 4.14074 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
ENX.PA - Euronext NV SELL -17 @ EUR 143.797 EUR -2,445 The ETF sold 17 shares of ENX.PA on 2025-12-12. The shares were previously bought for an average price of EUR 141.658. The Euronext NV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 36 The average price that the ETF previously sold ENX.PA share for is EUR 147.032 which is higher than the selling price of EUR 143.797 on 2025-12-12.
RIVN - Rivian Automotive Inc SELL -133 @ USD 18.42 USD -2,450 The ETF sold 133 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 11.577. The Rivian Automotive Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold RIVN share for is USD 13.3753 so the ETF has sold 133 shares on 2025-12-12 at a higher price than the previous selling average.
3659.T - NEXON Co., Ltd. SELL -100 @ JPY 24.5116 JPY -2,451 The ETF sold 100 shares of 3659.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.8367. The NEXON Co., Ltd. shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of JPY 1,067 The average price that the ETF previously sold 3659.T share for is JPY 17.9263 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
CF - CF Industries Holdings Inc SELL -31 @ USD 79.19 USD -2,455 The ETF sold 31 shares of CF on 2025-12-12. The shares were previously bought for an average price of USD 77.7438. The CF Industries Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold CF share for is USD 88.0577 which is higher than the selling price of USD 79.19 on 2025-12-12.
VACN.SW - SELL -5 @ CHF 491.173 CHF -2,456 The ETF sold 5 shares of VACN.SW on 2025-12-12. 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 706 The average price that the ETF previously sold VACN.SW share for is CHF 379.231 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
RO.SW - SELL -6 @ CHF 409.876 CHF -2,459 The ETF sold 6 shares of RO.SW on 2025-12-12. The shares were previously bought for an average price of CHF 323.39. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CHF 519 The average price that the ETF previously sold RO.SW share for is CHF 342.93 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
LUN.TO - Lundin Mining Corporation SELL -125 @ CAD 19.7439 CAD -2,468 The ETF sold 125 shares of LUN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 7.78973. The Lundin Mining Corporation shares were sold for 153.5% higher than average price of previous purchases. This sale made a profit of CAD 1,494 The average price that the ETF previously sold LUN.TO share for is CAD 10.8061 so the ETF has sold 125 shares on 2025-12-12 at a higher price than the previous selling average.
ORG.AX - SELL -319 @ AUD 7.74749 AUD -2,471 The ETF sold 319 shares of ORG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 6.26368. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of AUD 473 The average price that the ETF previously sold ORG.AX share for is AUD 6.88577 so the ETF has sold 319 shares on 2025-12-12 at a higher price than the previous selling average.
6988.T - Nitto Denko Corporation SELL -100 @ JPY 24.7875 JPY -2,479 The ETF sold 100 shares of 6988.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.3919. The Nitto Denko Corporation shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of JPY 740 The average price that the ETF previously sold 6988.T share for is JPY 19.0166 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
HEI - Heico Corporation SELL -8 @ USD 310.49 USD -2,484 The ETF sold 8 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 131.486. The Heico Corporation shares were sold for 136.1% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold HEI share for is USD 278.553 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average.
HEI - HeidelbergCement AG SELL -8 @ USD 310.49 USD -2,484 The ETF sold 8 shares of HEI on 2025-12-12. The shares were previously bought for an average price of USD 131.486. The HeidelbergCement AG shares were sold for 136.1% higher than average price of previous purchases. This sale made a profit of USD 1,432 The average price that the ETF previously sold HEI share for is USD 278.553 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -69 @ CAD 36.1862 CAD -2,497 The ETF sold 69 shares of RCI-B.TO on 2025-12-12. The shares were previously bought for an average price of CAD 31.7434. The Rogers Communications Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 307 The average price that the ETF previously sold RCI-B.TO share for is CAD 34.9742 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average.
ENTG - Entegris Inc SELL -27 @ USD 92.55 USD -2,499 The ETF sold 27 shares of ENTG on 2025-12-12. The shares were previously bought for an average price of USD 78.3215. The Entegris Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold ENTG share for is USD 82.9676 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
7936.T - ASICS Corporation SELL -100 @ JPY 25.0569 JPY -2,506 The ETF sold 100 shares of 7936.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.6873. The ASICS Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 437 The average price that the ETF previously sold 7936.T share for is JPY 22.1192 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
SOON.SW - SELL -10 @ CHF 251.304 CHF -2,513 The ETF sold 10 shares of SOON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 299.447. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 481 The average price that the ETF previously sold SOON.SW share for is CHF 283.664 which is higher than the selling price of CHF 251.304 on 2025-12-12.
SRG.MI - Snam SpA SELL -386 @ EUR 6.51487 EUR -2,515 The ETF sold 386 shares of SRG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.09825. The Snam SpA shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 547 The average price that the ETF previously sold SRG.MI share for is EUR 5.5351 so the ETF has sold 386 shares on 2025-12-12 at a higher price than the previous selling average.
NTNX - Nutanix Inc SELL -53 @ USD 47.58 USD -2,522 The ETF sold 53 shares of NTNX on 2025-12-12. The shares were previously bought for an average price of USD 63.6592. The Nutanix Inc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 852 The average price that the ETF previously sold NTNX share for is USD 65.6266 which is higher than the selling price of USD 47.58 on 2025-12-12.
6361.T - Ebara Corporation SELL -100 @ JPY 25.2622 JPY -2,526 The ETF sold 100 shares of 6361.T on 2025-12-12. 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 25.5298 which is higher than the selling price of JPY 25.2622 on 2025-12-12.
DKS - Dick’s Sporting Goods Inc SELL -12 @ USD 213.71 USD -2,565 The ETF sold 12 shares of DKS on 2025-12-12. The shares were previously bought for an average price of USD 192.889. The Dick’s Sporting Goods Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold DKS share for is USD 208.613 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
1113.HK - CK ASSET HOLDINGS LTD SELL -500 @ HKD 5.13608 HKD -2,568 The ETF sold 500 shares of 1113.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.9541. The CK ASSET HOLDINGS LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 591 The average price that the ETF previously sold 1113.HK share for is HKD 4.3809 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
SCHP.SW - SELL -7 @ CHF 367.155 CHF -2,570 The ETF sold 7 shares of SCHP.SW on 2025-12-12. The shares were previously bought for an average price of CHF 310.627. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 396 The average price that the ETF previously sold SCHP.SW share for is CHF 334.409 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average.
ACM - Aecom Technology Corporation SELL -26 @ USD 98.85 USD -2,570 The ETF sold 26 shares of ACM on 2025-12-12. The shares were previously bought for an average price of USD 96.2462. The Aecom Technology Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold ACM share for is USD 104.693 which is higher than the selling price of USD 98.85 on 2025-12-12.
EDP.LS - SELL -584 @ EUR 4.40781 EUR -2,574 The ETF sold 584 shares of EDP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 3.46553. The shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 550 The average price that the ETF previously sold EDP.LS share for is EUR 3.75118 so the ETF has sold 584 shares on 2025-12-12 at a higher price than the previous selling average.
6594.T - Nidec Corporation SELL -200 @ JPY 12.9069 JPY -2,581 The ETF sold 200 shares of 6594.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.6577. The Nidec Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 550 The average price that the ETF previously sold 6594.T share for is JPY 15.7883 which is higher than the selling price of JPY 12.9069 on 2025-12-12.
FNF - Fidelity National Financial Inc SELL -45 @ USD 57.57 USD -2,591 The ETF sold 45 shares of FNF on 2025-12-12. The shares were previously bought for an average price of USD 59.1259. The Fidelity National Financial Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold FNF share for is USD 59.9542 which is higher than the selling price of USD 57.57 on 2025-12-12.
CNA.L - Centrica PLC SELL -1,168 @ GBP 2.21818 GBP -2,591 The ETF sold 1168 shares of CNA.L on 2025-12-12. The shares were previously bought for an average price of GBP 1.84318. The Centrica PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 438 The average price that the ETF previously sold CNA.L share for is GBP 1.994 so the ETF has sold 1168 shares on 2025-12-12 at a higher price than the previous selling average.
SY1.DE - Symrise AG SELL -33 @ EUR 78.6245 EUR -2,595 The ETF sold 33 shares of SY1.DE on 2025-12-12. 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 837 The average price that the ETF previously sold SY1.DE share for is EUR 98.1271 which is higher than the selling price of EUR 78.6245 on 2025-12-12.
BAH - Booz Allen Hamilton Holding SELL -28 @ USD 92.78 USD -2,598 The ETF sold 28 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 117.976. The Booz Allen Hamilton Holding shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 705 The average price that the ETF previously sold BAH share for is USD 104.76 which is higher than the selling price of USD 92.78 on 2025-12-12.
FRES.L - Fresnillo PLC SELL -67 @ GBP 38.7815 GBP -2,598 The ETF sold 67 shares of FRES.L on 2025-12-12. 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 33.6826 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average.
CLX - Calnex Solutions Plc SELL -25 @ USD 104.01 USD -2,600 The ETF sold 25 shares of CLX on 2025-12-12. The shares were previously bought for an average price of USD 140.628. The Calnex Solutions Plc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 915 The average price that the ETF previously sold CLX share for is USD 130.517 which is higher than the selling price of USD 104.01 on 2025-12-12.
EG - Everest Group Ltd SELL -8 @ USD 327.16 USD -2,617 The ETF sold 8 shares of EG on 2025-12-12. The shares were previously bought for an average price of USD 340.56. The Everest Group Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold EG share for is USD 339.153 which is higher than the selling price of USD 327.16 on 2025-12-12.
KRX.IR - Kingspan Group PLC SELL -30 @ EUR 87.3931 EUR -2,622 The ETF sold 30 shares of KRX.IR on 2025-12-12. The shares were previously bought for an average price of EUR 77.1383. The Kingspan Group PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 308 The average price that the ETF previously sold KRX.IR share for is EUR 80.6902 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average.
7733.T - Olympus Corporation SELL -200 @ JPY 13.1154 JPY -2,623 The ETF sold 200 shares of 7733.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.1018. The Olympus Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 3 The average price that the ETF previously sold 7733.T share for is JPY 12.7715 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
STO.AX - SELL -634 @ AUD 4.15946 AUD -2,637 The ETF sold 634 shares of STO.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.88148. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 176 The average price that the ETF previously sold STO.AX share for is AUD 4.01429 so the ETF has sold 634 shares on 2025-12-12 at a higher price than the previous selling average.
NLY - Annaly Capital Management Inc SELL -119 @ USD 22.17 USD -2,638 The ETF sold 119 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 18.7671. The Annaly Capital Management Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 405 The average price that the ETF previously sold NLY share for is USD 20.4562 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average.
KRZ.IR - Kerry Group PLC SELL -30 @ EUR 88.0387 EUR -2,641 The ETF sold 30 shares of KRZ.IR on 2025-12-12. The shares were previously bought for an average price of EUR 102.508. The Kerry Group PLC shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 434 The average price that the ETF previously sold KRZ.IR share for is EUR 99.3744 which is higher than the selling price of EUR 88.0387 on 2025-12-12.
TLS.AX - SELL -818 @ AUD 3.23587 AUD -2,647 The ETF sold 818 shares of TLS.AX on 2025-12-12. The shares were previously bought for an average price of AUD 2.67099. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of AUD 462 The average price that the ETF previously sold TLS.AX share for is AUD 2.87246 so the ETF has sold 818 shares on 2025-12-12 at a higher price than the previous selling average.
CSL - Carlisle Companies Incorporated SELL -8 @ USD 331.04 USD -2,648 The ETF sold 8 shares of CSL on 2025-12-12. The shares were previously bought for an average price of USD 181.32. The Carlisle Companies Incorporated shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold CSL share for is USD 440.525 which is higher than the selling price of USD 331.04 on 2025-12-12.
8601.T - Daiwa Securities Group Inc. SELL -300 @ JPY 8.87834 JPY -2,664 The ETF sold 300 shares of 8601.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.35005. The Daiwa Securities Group Inc. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 758 The average price that the ETF previously sold 8601.T share for is JPY 6.94799 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
SGE.L - Sage Group PLC SELL -187 @ GBP 14.316 GBP -2,677 The ETF sold 187 shares of SGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.1765. The Sage Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 161 The average price that the ETF previously sold SGE.L share for is GBP 15.107 which is higher than the selling price of GBP 14.316 on 2025-12-12.
TW - Taylor Wimpey PLC SELL -25 @ USD 107.17 USD -2,679 The ETF sold 25 shares of TW on 2025-12-12. The shares were previously bought for an average price of USD 128.404. The Taylor Wimpey PLC shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 531 The average price that the ETF previously sold TW share for is USD 126.111 which is higher than the selling price of USD 107.17 on 2025-12-12.
IEX - IDEX Corporation SELL -15 @ USD 178.93 USD -2,684 The ETF sold 15 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 179.791. The IDEX Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold IEX share for is USD 176.853 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
CG - Carlyle Group Inc SELL -46 @ USD 58.35 USD -2,684 The ETF sold 46 shares of CG on 2025-12-12. The shares were previously bought for an average price of USD 41.9498. The Carlyle Group Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold CG share for is USD 48.2181 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
GFL.TO - Gfl Environmental Holdings Inc SELL -61 @ CAD 44.1026 CAD -2,690 The ETF sold 61 shares of GFL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 48.7015. The Gfl Environmental Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 281 The average price that the ETF previously sold GFL.TO share for is CAD 49.3066 which is higher than the selling price of CAD 44.1026 on 2025-12-12.
PST.MI - Poste Italiane SpA SELL -112 @ EUR 24.0991 EUR -2,699 The ETF sold 112 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 17.0217. The Poste Italiane SpA shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 793 The average price that the ETF previously sold PST.MI share for is EUR 19.6321 so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average.
DOC - Healthpeak Properties Inc SELL -163 @ USD 16.62 USD -2,709 The ETF sold 163 shares of DOC on 2025-12-12. The shares were previously bought for an average price of USD 18.7521. The Healthpeak Properties Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold DOC share for is USD 18.4137 which is higher than the selling price of USD 16.62 on 2025-12-12.
GWO.TO - Great-West Lifeco Inc. SELL -56 @ CAD 48.4708 CAD -2,714 The ETF sold 56 shares of GWO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.2684. The Great-West Lifeco Inc. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 683 The average price that the ETF previously sold GWO.TO share for is CAD 38.8795 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average.
DT - Dynatrace Holdings LLC SELL -59 @ USD 46.04 USD -2,716 The ETF sold 59 shares of DT on 2025-12-12. The shares were previously bought for an average price of USD 47.6617. The Dynatrace Holdings LLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold DT share for is USD 48.932 which is higher than the selling price of USD 46.04 on 2025-12-12.
METSO.HE - Metso Oyj SELL -161 @ EUR 16.9152 EUR -2,723 The ETF sold 161 shares of METSO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.59094. The Metso Oyj shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of EUR 1,179 The average price that the ETF previously sold METSO.HE share for is EUR 11.9392 so the ETF has sold 161 shares on 2025-12-12 at a higher price than the previous selling average.
7832.T - BANDAI NAMCO Holdings Inc. SELL -100 @ JPY 27.469 JPY -2,747 The ETF sold 100 shares of 7832.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.9652. The BANDAI NAMCO Holdings Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 250 The average price that the ETF previously sold 7832.T share for is JPY 31.5113 which is higher than the selling price of JPY 27.469 on 2025-12-12.
DOCU - DocuSign Inc SELL -39 @ USD 71.11 USD -2,773 The ETF sold 39 shares of DOCU on 2025-12-12. The shares were previously bought for an average price of USD 78.152. The DocuSign Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold DOCU share for is USD 77.8344 which is higher than the selling price of USD 71.11 on 2025-12-12.
RPM - RPM International Inc SELL -26 @ USD 107.22 USD -2,788 The ETF sold 26 shares of RPM on 2025-12-12. The shares were previously bought for an average price of USD 108.016. The RPM International Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold RPM share for is USD 111.362 which is higher than the selling price of USD 107.22 on 2025-12-12.
SUI - Sun Communities Inc SELL -23 @ USD 122.2 USD -2,811 The ETF sold 23 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 120.749. The Sun Communities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold SUI share for is USD 125.031 which is higher than the selling price of USD 122.2 on 2025-12-12.
SUI - Sekisui Chemical Co. Ltd SELL -23 @ USD 122.2 USD -2,811 The ETF sold 23 shares of SUI on 2025-12-12. The shares were previously bought for an average price of USD 120.749. The Sekisui Chemical Co. Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold SUI share for is USD 125.031 which is higher than the selling price of USD 122.2 on 2025-12-12.
JKHY - Jack Henry & Associates Inc SELL -15 @ USD 187.5 USD -2,813 The ETF sold 15 shares of JKHY on 2025-12-12. The shares were previously bought for an average price of USD 169.887. The Jack Henry & Associates Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold JKHY share for is USD 172.305 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
ANTO.L - Antofagasta PLC SELL -72 @ GBP 39.1554 GBP -2,819 The ETF sold 72 shares of ANTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 20.1503. The Antofagasta PLC shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of GBP 1,368 The average price that the ETF previously sold ANTO.L share for is GBP 25.5522 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -150 @ CAD 18.8006 CAD -2,820 The ETF sold 150 shares of ARX.TO on 2025-12-12. The shares were previously bought for an average price of CAD 17.7158. The ARC Resources Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 163 The average price that the ETF previously sold ARX.TO share for is CAD 18.6773 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
NDSN - Nordson Corporation SELL -12 @ USD 235.45 USD -2,825 The ETF sold 12 shares of NDSN on 2025-12-12. The shares were previously bought for an average price of USD 192.94. The Nordson Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold NDSN share for is USD 210.237 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
BOL.ST - SELL -55 @ SEK 51.4753 SEK -2,831 The ETF sold 55 shares of BOL.ST on 2025-12-12. The shares were previously bought for an average price of SEK 29.4151. The shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of SEK 1,213 The average price that the ETF previously sold BOL.ST share for is SEK 34.8914 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average.
7181.T - Japan Post Insurance Co., Ltd. SELL -100 @ JPY 28.3607 JPY -2,836 The ETF sold 100 shares of 7181.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.0845. The Japan Post Insurance Co., Ltd. shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of JPY 928 The average price that the ETF previously sold 7181.T share for is JPY 21.818 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
INF.L - Informa PLC SELL -239 @ GBP 11.8722 GBP -2,837 The ETF sold 239 shares of INF.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.49817. The Informa PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 567 The average price that the ETF previously sold INF.L share for is GBP 10.4249 so the ETF has sold 239 shares on 2025-12-12 at a higher price than the previous selling average.
GGG - Graco Inc SELL -34 @ USD 83.58 USD -2,842 The ETF sold 34 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 79.5558. The Graco Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold GGG share for is USD 82.4019 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
GGG - PT Gudang Garam Tbk SELL -34 @ USD 83.58 USD -2,842 The ETF sold 34 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 79.5558. The PT Gudang Garam Tbk shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold GGG share for is USD 82.4019 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
9022.T - Central Japan Railway Company SELL -100 @ JPY 28.4184 JPY -2,842 The ETF sold 100 shares of 9022.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.6803. The Central Japan Railway Company shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of JPY 874 The average price that the ETF previously sold 9022.T share for is JPY 22.3212 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
EPI-A.ST - SELL -126 @ SEK 22.7284 SEK -2,864 The ETF sold 126 shares of EPI-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 18.9018. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of SEK 482 The average price that the ETF previously sold EPI-A.ST share for is SEK 20.0486 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average.
SGRO.L - Segro Plc SELL -312 @ GBP 9.17988 GBP -2,864 The ETF sold 312 shares of SGRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.57181. The Segro Plc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 190 The average price that the ETF previously sold SGRO.L share for is GBP 8.66412 so the ETF has sold 312 shares on 2025-12-12 at a higher price than the previous selling average.
UPM.HE - UPM-Kymmene Oyj SELL -103 @ EUR 27.9142 EUR -2,875 The ETF sold 103 shares of UPM.HE on 2025-12-12. The shares were previously bought for an average price of EUR 26.6185. The UPM-Kymmene Oyj shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 133 The average price that the ETF previously sold UPM.HE share for is EUR 26.9383 so the ETF has sold 103 shares on 2025-12-12 at a higher price than the previous selling average.
ALFA.ST - SELL -58 @ SEK 49.6019 SEK -2,877 The ETF sold 58 shares of ALFA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 40.6714. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SEK 518 The average price that the ETF previously sold ALFA.ST share for is SEK 42.7789 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average.
MAS - Masco Corporation SELL -45 @ USD 63.94 USD -2,877 The ETF sold 45 shares of MAS on 2025-12-12. The shares were previously bought for an average price of USD 65.2709. The Masco Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold MAS share for is USD 66.615 which is higher than the selling price of USD 63.94 on 2025-12-12.
MAS - Melco Resorts & Entertainment Limited SELL -45 @ USD 63.94 USD -2,877 The ETF sold 45 shares of MAS on 2025-12-12. The shares were previously bought for an average price of USD 65.2709. The Melco Resorts & Entertainment Limited shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold MAS share for is USD 66.615 which is higher than the selling price of USD 63.94 on 2025-12-12.
HEN3.DE - Henkel AG & Co KGaA SELL -35 @ EUR 82.2869 EUR -2,880 The ETF sold 35 shares of HEN3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 78.9758. The Henkel AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 116 The average price that the ETF previously sold HEN3.DE share for is EUR 79.5536 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -24 @ CAD 120.038 CAD -2,881 The ETF sold 24 shares of TIH.TO on 2025-12-12. The shares were previously bought for an average price of CAD 80.7372. The Toromont Industries Ltd. shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of CAD 943 The average price that the ETF previously sold TIH.TO share for is CAD 93.0599 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
DSFIR.AS - DSM-Firmenich AG SELL -36 @ EUR 80.0331 EUR -2,881 The ETF sold 36 shares of DSFIR.AS on 2025-12-12. The shares were previously bought for an average price of EUR 99.9581. The DSM-Firmenich AG shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 717 The average price that the ETF previously sold DSFIR.AS share for is EUR 95.0411 which is higher than the selling price of EUR 80.0331 on 2025-12-12.
RTO.L - Rentokil Initial PLC SELL -505 @ GBP 5.70771 GBP -2,882 The ETF sold 505 shares of RTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.79514. The Rentokil Initial PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 461 The average price that the ETF previously sold RTO.L share for is GBP 4.97851 so the ETF has sold 505 shares on 2025-12-12 at a higher price than the previous selling average.
6971.T - Kyocera Corporation SELL -200 @ JPY 14.4177 JPY -2,884 The ETF sold 200 shares of 6971.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.9214. The Kyocera Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 699 The average price that the ETF previously sold 6971.T share for is JPY 11.772 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
CARL-B.CO - SELL -22 @ DKK 131.126 DKK -2,885 The ETF sold 22 shares of CARL-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 122.603. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of DKK 188 The average price that the ETF previously sold CARL-B.CO share for is DKK 125.194 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average.
OKTA - Okta Inc SELL -32 @ USD 90.18 USD -2,886 The ETF sold 32 shares of OKTA on 2025-12-12. The shares were previously bought for an average price of USD 93.4744. The Okta Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105 The average price that the ETF previously sold OKTA share for is USD 98.4222 which is higher than the selling price of USD 90.18 on 2025-12-12.
ALLE - Allegion PLC SELL -18 @ USD 160.83 USD -2,895 The ETF sold 18 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 127.382. The Allegion PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold ALLE share for is USD 141.842 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average.
URW.PA - Unibail-Rodamco-Westfield SELL -27 @ EUR 107.29 EUR -2,897 The ETF sold 27 shares of URW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 78.2514. The Unibail-Rodamco-Westfield shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of EUR 784 The average price that the ETF previously sold URW.PA share for is EUR 86.9392 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
SN.L - Smith & Nephew PLC SELL -179 @ GBP 16.2324 GBP -2,906 The ETF sold 179 shares of SN.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.9618. The Smith & Nephew PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 585 The average price that the ETF previously sold SN.L share for is GBP 14.4297 so the ETF has sold 179 shares on 2025-12-12 at a higher price than the previous selling average.
6326.T - Kubota Corporation SELL -200 @ JPY 14.5652 JPY -2,913 The ETF sold 200 shares of 6326.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.3787. The Kubota Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 637 The average price that the ETF previously sold 6326.T share for is JPY 12.0602 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
9104.T - Mitsui O.S.K. Lines, Ltd. SELL -100 @ JPY 29.3486 JPY -2,935 The ETF sold 100 shares of 9104.T on 2025-12-12. The shares were previously bought for an average price of JPY 33.9414. The Mitsui O.S.K. Lines, Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 459 The average price that the ETF previously sold 9104.T share for is JPY 32.5594 which is higher than the selling price of JPY 29.3486 on 2025-12-12.
BBD-B.TO - Bombardier Inc SELL -18 @ CAD 163.066 CAD -2,935 The ETF sold 18 shares of BBD-B.TO on 2025-12-12. 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 154.615 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average.
TRN.MI - Terna - Rete Elettrica Nazionale SELL -284 @ EUR 10.3627 EUR -2,943 The ETF sold 284 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 8.87666. The Terna - Rete Elettrica Nazionale shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 422 The average price that the ETF previously sold TRN.MI share for is EUR 9.31488 so the ETF has sold 284 shares on 2025-12-12 at a higher price than the previous selling average.
BALL - Ball Corporation SELL -58 @ USD 50.91 USD -2,953 The ETF sold 58 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 49.6188. The Ball Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold BALL share for is USD 49.7994 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average.
SCG.AX - SELL -1,061 @ AUD 2.79069 AUD -2,961 The ETF sold 1061 shares of SCG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 2.15836. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of AUD 671 The average price that the ETF previously sold SCG.AX share for is AUD 2.31686 so the ETF has sold 1061 shares on 2025-12-12 at a higher price than the previous selling average.
BG - Bunge Limited SELL -32 @ USD 92.84 USD -2,971 The ETF sold 32 shares of BG on 2025-12-12. The shares were previously bought for an average price of USD 74.7481. The Bunge Limited shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold BG share for is USD 79.9361 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average.
IAG.AX - SELL -574 @ AUD 5.18935 AUD -2,979 The ETF sold 574 shares of IAG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 4.93161. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 148 The average price that the ETF previously sold IAG.AX share for is AUD 5.03422 so the ETF has sold 574 shares on 2025-12-12 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 2025-12-12. 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 71.0865 which is higher than the selling price of USD 67.76 on 2025-12-12.
REG - REMEGEN CO. LTD YC 1 SELL -44 @ USD 67.76 USD -2,981 The ETF sold 44 shares of REG on 2025-12-12. 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 71.0865 which is higher than the selling price of USD 67.76 on 2025-12-12.
8309.T - Sumitomo Mitsui Trust Group, Inc. SELL -100 @ JPY 30.0285 JPY -3,003 The ETF sold 100 shares of 8309.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.3684. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 666 The average price that the ETF previously sold 8309.T share for is JPY 25.2543 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
DKNG - DraftKings Inc SELL -85 @ USD 35.52 USD -3,019 The ETF sold 85 shares of DKNG on 2025-12-12. The shares were previously bought for an average price of USD 35.5714. The DraftKings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold DKNG share for is USD 37.7144 which is higher than the selling price of USD 35.52 on 2025-12-12.
MONC.MI - Moncler SpA SELL -46 @ EUR 65.7121 EUR -3,023 The ETF sold 46 shares of MONC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 58.767. The Moncler SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 319 The average price that the ETF previously sold MONC.MI share for is EUR 61.0595 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
SUN.AX - SELL -263 @ AUD 11.495 AUD -3,023 The ETF sold 263 shares of SUN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 11.9999. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 133 The average price that the ETF previously sold SUN.AX share for is AUD 12.1463 which is higher than the selling price of AUD 11.495 on 2025-12-12.
CLNX.MC - Cellnex Telecom SA SELL -101 @ EUR 29.9684 EUR -3,027 The ETF sold 101 shares of CLNX.MC on 2025-12-12. The shares were previously bought for an average price of EUR 35.4639. The Cellnex Telecom SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 555 The average price that the ETF previously sold CLNX.MC share for is EUR 33.6595 which is higher than the selling price of EUR 29.9684 on 2025-12-12.
OMC - Omnicom Group Inc SELL -38 @ USD 80.25 USD -3,050 The ETF sold 38 shares of OMC on 2025-12-12. The shares were previously bought for an average price of USD 77.346. The Omnicom Group Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold OMC share for is USD 76.438 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
WPC - W P Carey Inc SELL -47 @ USD 65.01 USD -3,055 The ETF sold 47 shares of WPC on 2025-12-12. The shares were previously bought for an average price of USD 57.2894. The W P Carey Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold WPC share for is USD 62.4619 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
ACS.MC - ACS Actividades de Construccion y Servicios SA SELL -31 @ EUR 99.3664 EUR -3,080 The ETF sold 31 shares of ACS.MC on 2025-12-12. 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 43.2% higher than average price of previous purchases. This sale made a profit of EUR 929 The average price that the ETF previously sold ACS.MC share for is EUR 70.4185 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -128 @ CAD 24.1338 CAD -3,089 The ETF sold 128 shares of FM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 12.4604. The First Quantum Minerals Ltd shares were sold for 93.7% higher than average price of previous purchases. This sale made a profit of CAD 1,494 The average price that the ETF previously sold FM.TO share for is CAD 19.5629 so the ETF has sold 128 shares on 2025-12-12 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -45 @ CAD 68.7008 CAD -3,092 The ETF sold 45 shares of WN.TO on 2025-12-12. 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 13 The average price that the ETF previously sold WN.TO share for is CAD 116.215 which is higher than the selling price of CAD 68.7008 on 2025-12-12.
7532.T - Pan Pacific International Holdings Corporation SELL -500 @ JPY 6.18982 JPY -3,095 The ETF sold 500 shares of 7532.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.0044. The Pan Pacific International Holdings Corporation shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 407 The average price that the ETF previously sold 7532.T share for is JPY 15.6972 which is higher than the selling price of JPY 6.18982 on 2025-12-12.
AVY - Avery Dennison Corp SELL -17 @ USD 182.6 USD -3,104 The ETF sold 17 shares of AVY on 2025-12-12. The shares were previously bought for an average price of USD 171.922. The Avery Dennison Corp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold AVY share for is USD 173.598 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average.
HLMA.L - Halma PLC SELL -67 @ GBP 46.3668 GBP -3,107 The ETF sold 67 shares of HLMA.L on 2025-12-12. The shares were previously bought for an average price of GBP 34.2476. The Halma PLC shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of GBP 812 The average price that the ETF previously sold HLMA.L share for is GBP 38.1647 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average.
STMN.SW - SELL -26 @ CHF 119.721 CHF -3,113 The ETF sold 26 shares of STMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 121.723. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 52 The average price that the ETF previously sold STMN.SW share for is CHF 120.341 which is higher than the selling price of CHF 119.721 on 2025-12-12.
SATS - EchoStar Corporation SELL -29 @ USD 107.37 USD -3,114 The ETF sold 29 shares of SATS on 2025-12-12. 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 79.2322 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
COO - The Cooper Companies, Inc. Common Stock SELL -38 @ USD 82.08 USD -3,119 The ETF sold 38 shares of COO on 2025-12-12. 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 60 The average price that the ETF previously sold COO share for is USD 77.6755 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
IONQ - IONQ Inc SELL -62 @ USD 50.35 USD -3,122 The ETF sold 62 shares of IONQ on 2025-12-12. 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 49.9243 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average.
Z - Zillow Group Inc Class C SELL -42 @ USD 74.71 USD -3,138 The ETF sold 42 shares of Z on 2025-12-12. The shares were previously bought for an average price of USD 83.3643. The Zillow Group Inc Class C shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 363 The average price that the ETF previously sold Z share for is USD 72.4686 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
4684.T - OBIC Co.,Ltd. SELL -100 @ JPY 31.6323 JPY -3,163 The ETF sold 100 shares of 4684.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.6149. The OBIC Co.,Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 The average price that the ETF previously sold 4684.T share for is JPY 32.2098 which is higher than the selling price of JPY 31.6323 on 2025-12-12.
9101.T - Nippon Yusen Kabushiki Kaisha SELL -100 @ JPY 31.7478 JPY -3,175 The ETF sold 100 shares of 9101.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.862. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 11 The average price that the ETF previously sold 9101.T share for is JPY 32.6243 which is higher than the selling price of JPY 31.7478 on 2025-12-12.
JBHT - JB Hunt Transport Services Inc SELL -16 @ USD 198.68 USD -3,179 The ETF sold 16 shares of JBHT on 2025-12-12. The shares were previously bought for an average price of USD 143.733. The JB Hunt Transport Services Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 879 The average price that the ETF previously sold JBHT share for is USD 153.756 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
9503.T - The Kansai Electric Power Company, Incorporated SELL -200 @ JPY 15.8963 JPY -3,179 The ETF sold 200 shares of 9503.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.3881. The The Kansai Electric Power Company, Incorporated shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of JPY 902 The average price that the ETF previously sold 9503.T share for is JPY 13.2009 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
EQT.ST - SELL -89 @ SEK 35.7345 SEK -3,180 The ETF sold 89 shares of EQT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 27.4611. The shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of SEK 736 The average price that the ETF previously sold EQT.ST share for is SEK 29.8325 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average.
BURL - Burlington Stores Inc SELL -12 @ USD 266.09 USD -3,193 The ETF sold 12 shares of BURL on 2025-12-12. The shares were previously bought for an average price of USD 237.325. The Burlington Stores Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold BURL share for is USD 252.768 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
FOXA - Fox Corp Class A SELL -45 @ USD 71.1 USD -3,199 The ETF sold 45 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 49.5951. The Fox Corp Class A shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 968 The average price that the ETF previously sold FOXA share for is USD 56.4398 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
RS - Reliance Steel & Aluminum Co SELL -11 @ USD 291.53 USD -3,207 The ETF sold 11 shares of RS on 2025-12-12. The shares were previously bought for an average price of USD 279.092. The Reliance Steel & Aluminum Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold RS share for is USD 286.103 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average.
GRAB - Grab Holdings Ltd SELL -623 @ USD 5.15 USD -3,208 The ETF sold 623 shares of GRAB on 2025-12-12. The shares were previously bought for an average price of USD 4.75986. The Grab Holdings Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold GRAB share for is USD 5.06215 so the ETF has sold 623 shares on 2025-12-12 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -62 @ CAD 51.8303 CAD -3,213 The ETF sold 62 shares of MG.TO on 2025-12-12. 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 The average price that the ETF previously sold MG.TO share for is CAD 39.4829 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average.
KPN.AS - Koninklijke KPN NV SELL -702 @ EUR 4.58858 EUR -3,221 The ETF sold 702 shares of KPN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 4.14716. The Koninklijke KPN NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 310 The average price that the ETF previously sold KPN.AS share for is EUR 4.61728 which is higher than the selling price of EUR 4.58858 on 2025-12-12.
TXT - Textron Inc SELL -37 @ USD 87.17 USD -3,225 The ETF sold 37 shares of TXT on 2025-12-12. The shares were previously bought for an average price of USD 68.6097. The Textron Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold TXT share for is USD 74.5752 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average.
6383.T - Daifuku Co., Ltd. SELL -100 @ JPY 32.3059 JPY -3,231 The ETF sold 100 shares of 6383.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.6911. The Daifuku Co., Ltd. shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of JPY 961 The average price that the ETF previously sold 6383.T share for is JPY 26.0055 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
DECK - Deckers Outdoor Corporation SELL -32 @ USD 101.18 USD -3,238 The ETF sold 32 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 122.344. The Deckers Outdoor Corporation shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold DECK share for is USD 113.381 which is higher than the selling price of USD 101.18 on 2025-12-12.
GDDY - Godaddy Inc SELL -26 @ USD 124.8 USD -3,245 The ETF sold 26 shares of GDDY on 2025-12-12. The shares were previously bought for an average price of USD 181.034. The Godaddy Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,462 The average price that the ETF previously sold GDDY share for is USD 173.422 which is higher than the selling price of USD 124.8 on 2025-12-12.
ESSITY-B.ST - SELL -115 @ SEK 28.2624 SEK -3,250 The ETF sold 115 shares of ESSITY-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 27.1489. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of SEK 128 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.2843 so the ETF has sold 115 shares on 2025-12-12 at a higher price than the previous selling average.
J - Jacobs Solutions Inc. SELL -24 @ USD 135.72 USD -3,257 The ETF sold 24 shares of J on 2025-12-12. The shares were previously bought for an average price of USD 121.289. The Jacobs Solutions Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold J share for is USD 130.117 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
BT.L - SELL -1,361 @ GBP 2.40982 GBP -3,280 The ETF sold 1361 shares of BT.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.00129. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of GBP 556 The average price that the ETF previously sold BT.L share for is GBP 2.20301 so the ETF has sold 1361 shares on 2025-12-12 at a higher price than the previous selling average.
TOST - Toast Inc SELL -93 @ USD 35.28 USD -3,281 The ETF sold 93 shares of TOST on 2025-12-12. The shares were previously bought for an average price of USD 34.3261. The Toast Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold TOST share for is USD 37.277 which is higher than the selling price of USD 35.28 on 2025-12-12.
PNR - Pentair PLC SELL -31 @ USD 106.01 USD -3,286 The ETF sold 31 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 87.6064. The Pentair PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold PNR share for is USD 104.996 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -72 @ CAD 45.7642 CAD -3,295 The ETF sold 72 shares of TOU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 43.2951. The Tourmaline Oil Corp. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 178 The average price that the ETF previously sold TOU.TO share for is CAD 44.5359 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average.
IAG.TO - iA Financial Corporation Inc SELL -26 @ CAD 126.837 CAD -3,298 The ETF sold 26 shares of IAG.TO on 2025-12-12. The shares were previously bought for an average price of CAD 89.6802. The iA Financial Corporation Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CAD 966 The average price that the ETF previously sold IAG.TO share for is CAD 99.6152 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
RPRX - Royalty Pharma Plc SELL -86 @ USD 38.39 USD -3,302 The ETF sold 86 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 31.2679. The Royalty Pharma Plc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold RPRX share for is USD 34.702 so the ETF has sold 86 shares on 2025-12-12 at a higher price than the previous selling average.
1925.T - Daiwa House Industry Co., Ltd. SELL -100 @ JPY 33.1398 JPY -3,314 The ETF sold 100 shares of 1925.T on 2025-12-12. The shares were previously bought for an average price of JPY 33.0222. The Daiwa House Industry Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 12 The average price that the ETF previously sold 1925.T share for is JPY 33.5993 which is higher than the selling price of JPY 33.1398 on 2025-12-12.
WY - Weyerhaeuser Company SELL -142 @ USD 23.39 USD -3,321 The ETF sold 142 shares of WY on 2025-12-12. The shares were previously bought for an average price of USD 26.6743. The Weyerhaeuser Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold WY share for is USD 26.1065 which is higher than the selling price of USD 23.39 on 2025-12-12.
BAER.SW - SELL -44 @ CHF 75.8183 CHF -3,336 The ETF sold 44 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 60.6301. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CHF 668 The average price that the ETF previously sold BAER.SW share for is CHF 64.8339 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average.
8015.T - Toyota Tsusho Corporation SELL -100 @ JPY 33.39 JPY -3,339 The ETF sold 100 shares of 8015.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.7203. The Toyota Tsusho Corporation shares were sold for 99.7% higher than average price of previous purchases. This sale made a profit of JPY 1,667 The average price that the ETF previously sold 8015.T share for is JPY 21.2702 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
ESS - Essex Property Trust Inc SELL -13 @ USD 257.62 USD -3,349 The ETF sold 13 shares of ESS on 2025-12-12. The shares were previously bought for an average price of USD 270.738. The Essex Property Trust Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold ESS share for is USD 275.362 which is higher than the selling price of USD 257.62 on 2025-12-12.
IFF - International Flavors & Fragrances Inc SELL -53 @ USD 63.26 USD -3,353 The ETF sold 53 shares of IFF on 2025-12-12. 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 630 The average price that the ETF previously sold IFF share for is USD 73.194 which is higher than the selling price of USD 63.26 on 2025-12-12.
TPL - Texas Pacific Land Trust SELL -4 @ USD 838.64 USD -3,355 The ETF sold 4 shares of TPL on 2025-12-12. The shares were previously bought for an average price of USD 1210.53. The Texas Pacific Land Trust shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,488 The average price that the ETF previously sold TPL share for is USD 1157.82 which is higher than the selling price of USD 838.64 on 2025-12-12.
HNR1.DE - Hannover Rueck SE SELL -11 @ EUR 305.436 EUR -3,360 The ETF sold 11 shares of HNR1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 284.851. The Hannover Rueck SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 226 The average price that the ETF previously sold HNR1.DE share for is EUR 291.577 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average.
NBIX - Neurocrine Biosciences Inc SELL -22 @ USD 152.8 USD -3,362 The ETF sold 22 shares of NBIX on 2025-12-12. The shares were previously bought for an average price of USD 108.556. The Neurocrine Biosciences Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 973 The average price that the ETF previously sold NBIX share for is USD 120.335 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average.
TTD - Trade Desk Inc SELL -92 @ USD 36.65 USD -3,372 The ETF sold 92 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 68.4512. The Trade Desk Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,926 The average price that the ETF previously sold TTD share for is USD 60.7045 which is higher than the selling price of USD 36.65 on 2025-12-12.
PINS - Pinterest Inc SELL -130 @ USD 25.99 USD -3,379 The ETF sold 130 shares of PINS on 2025-12-12. The shares were previously bought for an average price of USD 28.1695. The Pinterest Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold PINS share for is USD 31.1363 which is higher than the selling price of USD 25.99 on 2025-12-12.
BBY - Balfour Beatty plc SELL -46 @ USD 73.46 USD -3,379 The ETF sold 46 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 67.6039. The Balfour Beatty plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold BBY share for is USD 71.4348 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -88 @ CAD 38.4501 CAD -3,384 The ETF sold 88 shares of AGI.TO on 2025-12-12. The shares were previously bought for an average price of CAD 26.8891. The Alamos Gold Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of CAD 1,017 The average price that the ETF previously sold AGI.TO share for is CAD 32.6225 so the ETF has sold 88 shares on 2025-12-12 at a higher price than the previous selling average.
2502.T - Asahi Group Holdings, Ltd. SELL -300 @ JPY 11.3064 JPY -3,392 The ETF sold 300 shares of 2502.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.5319. The Asahi Group Holdings, Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 The average price that the ETF previously sold 2502.T share for is JPY 12.3792 which is higher than the selling price of JPY 11.3064 on 2025-12-12.
WRT1V.HE - Wartsila OYJ Abp SELL -96 @ EUR 35.685 EUR -3,426 The ETF sold 96 shares of WRT1V.HE on 2025-12-12. The shares were previously bought for an average price of EUR 19.818. The Wartsila OYJ Abp shares were sold for 80.1% higher than average price of previous purchases. This sale made a profit of EUR 1,523 The average price that the ETF previously sold WRT1V.HE share for is EUR 27.9328 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average.
9532.T - Osaka Gas Co., Ltd. SELL -100 @ JPY 34.3779 JPY -3,438 The ETF sold 100 shares of 9532.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.4584. The Osaka Gas Co., Ltd. shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of JPY 1,192 The average price that the ETF previously sold 9532.T share for is JPY 25.6872 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
XRO.AX - SELL -46 @ AUD 74.9765 AUD -3,449 The ETF sold 46 shares of XRO.AX on 2025-12-12. The shares were previously bought for an average price of AUD 79.8135. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 223 The average price that the ETF previously sold XRO.AX share for is AUD 96.1362 which is higher than the selling price of AUD 74.9765 on 2025-12-12.
DPZ - Domino’s Pizza Inc SELL -8 @ USD 431.73 USD -3,454 The ETF sold 8 shares of DPZ on 2025-12-12. The shares were previously bought for an average price of USD 448.608. The Domino’s Pizza Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold DPZ share for is USD 448.35 which is higher than the selling price of USD 431.73 on 2025-12-12.
MRK.DE - Merck KGaA SELL -25 @ EUR 138.338 EUR -3,458 The ETF sold 25 shares of MRK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 135.205. The Merck KGaA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 78 The average price that the ETF previously sold MRK.DE share for is EUR 132.288 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
SMCI - Super Micro Computer Inc SELL -107 @ USD 32.33 USD -3,459 The ETF sold 107 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 32.8157. The Super Micro Computer Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SMCI share for is USD 39.9273 which is higher than the selling price of USD 32.33 on 2025-12-12.
SMCI - LEVETNIX2XSOETFP SELL -107 @ USD 32.33 USD -3,459 The ETF sold 107 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 32.8157. The LEVETNIX2XSOETFP shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold SMCI share for is USD 39.9273 which is higher than the selling price of USD 32.33 on 2025-12-12.
MKC - McCormick & Company Incorporated SELL -52 @ USD 66.8 USD -3,474 The ETF sold 52 shares of MKC on 2025-12-12. The shares were previously bought for an average price of USD 74.5172. The McCormick & Company Incorporated shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold MKC share for is USD 73.1905 which is higher than the selling price of USD 66.8 on 2025-12-12.
SAAB-B.ST - SELL -64 @ SEK 54.6622 SEK -3,498 The ETF sold 64 shares of SAAB-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 37.5844. The shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of SEK 1,093 The average price that the ETF previously sold SAAB-B.ST share for is SEK 42.8412 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
SCMN.SW - SELL -5 @ CHF 699.881 CHF -3,499 The ETF sold 5 shares of SCMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 604.925. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 475 The average price that the ETF previously sold SCMN.SW share for is CHF 647.875 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
SNA - Snap-On Inc SELL -10 @ USD 350.83 USD -3,508 The ETF sold 10 shares of SNA on 2025-12-12. The shares were previously bought for an average price of USD 324.718. The Snap-On Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold SNA share for is USD 331.803 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
5020.T - ENEOS Holdings, Inc. SELL -500 @ JPY 7.05969 JPY -3,530 The ETF sold 500 shares of 5020.T on 2025-12-12. The shares were previously bought for an average price of JPY 4.72782. The ENEOS Holdings, Inc. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 1,166 The average price that the ETF previously sold 5020.T share for is JPY 5.3439 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
LII - Lennox International Inc SELL -7 @ USD 505.76 USD -3,540 The ETF sold 7 shares of LII on 2025-12-12. The shares were previously bought for an average price of USD 546.523. The Lennox International Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold LII share for is USD 556.479 which is higher than the selling price of USD 505.76 on 2025-12-12.
GEN - Genuit Group plc SELL -128 @ USD 27.67 USD -3,542 The ETF sold 128 shares of GEN on 2025-12-12. The shares were previously bought for an average price of USD 25.5022. The Genuit Group plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold GEN share for is USD 27.1303 so the ETF has sold 128 shares on 2025-12-12 at a higher price than the previous selling average.
9735.T - SECOM CO., LTD. SELL -100 @ JPY 35.4556 JPY -3,546 The ETF sold 100 shares of 9735.T on 2025-12-12. The shares were previously bought for an average price of JPY 34.474. The SECOM CO., LTD. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 98 The average price that the ETF previously sold 9735.T share for is JPY 35.2183 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
Q - SELL -45 @ USD 78.94 USD -3,552 The ETF sold 45 shares of Q on 2025-12-12. 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 81.4122 which is higher than the selling price of USD 78.94 on 2025-12-12.
RKT - Reckitt Benckiser Group PLC SELL -190 @ USD 18.71 USD -3,555 The ETF sold 190 shares of RKT on 2025-12-12. 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 18.8352 which is higher than the selling price of USD 18.71 on 2025-12-12.
1.HK - CK HUTCHISON HOLDINGS LTD SELL -500 @ HKD 7.11703 HKD -3,559 The ETF sold 500 shares of 1.HK on 2025-12-12. The shares were previously bought for an average price of HKD 5.23383. The CK HUTCHISON HOLDINGS LTD shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of HKD 942 The average price that the ETF previously sold 1.HK share for is HKD 5.93417 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
EVN.AX - SELL -420 @ AUD 8.47838 AUD -3,561 The ETF sold 420 shares of EVN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 5.13266. The shares were sold for 65.2% higher than average price of previous purchases. This sale made a profit of AUD 1,405 The average price that the ETF previously sold EVN.AX share for is AUD 6.92405 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average.
MAA - Mid-America Apartment Communities Inc SELL -27 @ USD 132.11 USD -3,567 The ETF sold 27 shares of MAA on 2025-12-12. The shares were previously bought for an average price of USD 152.825. The Mid-America Apartment Communities Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold MAA share for is USD 150.823 which is higher than the selling price of USD 132.11 on 2025-12-12.
MAA - AMUNDI EMTS HR MWG SELL -27 @ USD 132.11 USD -3,567 The ETF sold 27 shares of MAA on 2025-12-12. The shares were previously bought for an average price of USD 152.825. The AMUNDI EMTS HR MWG shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold MAA share for is USD 150.823 which is higher than the selling price of USD 132.11 on 2025-12-12.
ZBH - Zimmer Biomet Holdings Inc SELL -39 @ USD 91.59 USD -3,572 The ETF sold 39 shares of ZBH on 2025-12-12. The shares were previously bought for an average price of USD 103.504. The Zimmer Biomet Holdings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 465 The average price that the ETF previously sold ZBH share for is USD 99.2388 which is higher than the selling price of USD 91.59 on 2025-12-12.
RI.PA - Pernod Ricard SA SELL -40 @ EUR 89.4474 EUR -3,578 The ETF sold 40 shares of RI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 104.159. The Pernod Ricard SA shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 588 The average price that the ETF previously sold RI.PA share for is EUR 100.296 which is higher than the selling price of EUR 89.4474 on 2025-12-12.
INVH - Invitation Homes Inc SELL -136 @ USD 26.35 USD -3,584 The ETF sold 136 shares of INVH on 2025-12-12. The shares were previously bought for an average price of USD 31.6094. The Invitation Homes Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold INVH share for is USD 31.3672 which is higher than the selling price of USD 26.35 on 2025-12-12.
BAMI.MI - Banco BPM SpA SELL -247 @ EUR 14.5264 EUR -3,588 The ETF sold 247 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 9.32974. The Banco BPM SpA shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of EUR 1,284 The average price that the ETF previously sold BAMI.MI share for is EUR 11.2886 so the ETF has sold 247 shares on 2025-12-12 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -50 @ CAD 71.85 CAD -3,592 The ETF sold 50 shares of MRU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 68.5012. The Metro Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 167 The average price that the ETF previously sold MRU.TO share for is CAD 69.7355 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
TEF.MC - Telefonica SA SELL -827 @ EUR 4.35968 EUR -3,605 The ETF sold 827 shares of TEF.MC on 2025-12-12. The shares were previously bought for an average price of EUR 4.54042. The Telefonica SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 The average price that the ETF previously sold TEF.MC share for is EUR 4.59648 which is higher than the selling price of EUR 4.35968 on 2025-12-12.
FBK.MI - FinecoBank Banca Fineco SpA SELL -148 @ EUR 24.3809 EUR -3,608 The ETF sold 148 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 18.2514. The FinecoBank Banca Fineco SpA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 907 The average price that the ETF previously sold FBK.MI share for is EUR 20.2462 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average.
DOW - Dow Inc SELL -151 @ USD 23.97 USD -3,619 The ETF sold 151 shares of DOW on 2025-12-12. The shares were previously bought for an average price of USD 31.0125. The Dow Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,063 The average price that the ETF previously sold DOW share for is USD 29.0087 which is higher than the selling price of USD 23.97 on 2025-12-12.
CDW - CDW Corporation SELL -25 @ USD 144.93 USD -3,623 The ETF sold 25 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 165.035. The CDW Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 503 The average price that the ETF previously sold CDW share for is USD 162.827 which is higher than the selling price of USD 144.93 on 2025-12-12.
HEIA - Heineken SELL -15 @ USD 242.18 USD -3,633 The ETF sold 15 shares of HEIA on 2025-12-12. The shares were previously bought for an average price of USD 75.1391. The Heineken shares were sold for 222.3% higher than average price of previous purchases. This sale made a profit of USD 2,506 The average price that the ETF previously sold HEIA share for is USD 220.42 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
TRU - Trufin PLC SELL -43 @ USD 84.65 USD -3,640 The ETF sold 43 shares of TRU on 2025-12-12. The shares were previously bought for an average price of USD 80.7777. The Trufin PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold TRU share for is USD 85.0102 which is higher than the selling price of USD 84.65 on 2025-12-12.
DSY.PA - Dassault Systemes SE SELL -132 @ EUR 27.5972 EUR -3,643 The ETF sold 132 shares of DSY.PA on 2025-12-12. The shares were previously bought for an average price of EUR 37.1984. The Dassault Systemes SE shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,267 The average price that the ETF previously sold DSY.PA share for is EUR 34.9153 which is higher than the selling price of EUR 27.5972 on 2025-12-12.
TYL - Tyler Technologies Inc SELL -8 @ USD 455.64 USD -3,645 The ETF sold 8 shares of TYL on 2025-12-12. The shares were previously bought for an average price of USD 555.872. The Tyler Technologies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 802 The average price that the ETF previously sold TYL share for is USD 549.265 which is higher than the selling price of USD 455.64 on 2025-12-12.
CHKP - Check Point Software Technologies Ltd SELL -19 @ USD 192.12 USD -3,650 The ETF sold 19 shares of CHKP on 2025-12-12. The shares were previously bought for an average price of USD 208.192. The Check Point Software Technologies Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold CHKP share for is USD 212.315 which is higher than the selling price of USD 192.12 on 2025-12-12.
TSN - Tyson Foods Inc SELL -61 @ USD 59.91 USD -3,655 The ETF sold 61 shares of TSN on 2025-12-12. The shares were previously bought for an average price of USD 58.3898. The Tyson Foods Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold TSN share for is USD 57.7039 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average.
4661.T - Oriental Land Co., Ltd. SELL -200 @ JPY 18.3597 JPY -3,672 The ETF sold 200 shares of 4661.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.4289. The Oriental Land Co., Ltd. shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 614 The average price that the ETF previously sold 4661.T share for is JPY 20.8351 which is higher than the selling price of JPY 18.3597 on 2025-12-12.
FFIV - F5 Networks Inc SELL -14 @ USD 262.67 USD -3,677 The ETF sold 14 shares of FFIV on 2025-12-12. The shares were previously bought for an average price of USD 286.369. The F5 Networks Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold FFIV share for is USD 254.166 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
GPC - Genuine Parts Co SELL -28 @ USD 131.55 USD -3,683 The ETF sold 28 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD 113.357. The Genuine Parts Co shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold GPC share for is USD 123.017 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
DD - Dupont De Nemours Inc SELL -90 @ USD 40.93 USD -3,684 The ETF sold 90 shares of DD on 2025-12-12. The shares were previously bought for an average price of USD 64.8715. The Dupont De Nemours Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,155 The average price that the ETF previously sold DD share for is USD 63.581 which is higher than the selling price of USD 40.93 on 2025-12-12.
EMA.TO - Emera Inc. SELL -77 @ CAD 47.8613 CAD -3,685 The ETF sold 77 shares of EMA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 40.3553. The Emera Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 578 The average price that the ETF previously sold EMA.TO share for is CAD 43.6761 so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average.
PKG - Packaging Corp of America SELL -18 @ USD 205.07 USD -3,691 The ETF sold 18 shares of PKG on 2025-12-12. The shares were previously bought for an average price of USD 192.092. The Packaging Corp of America shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold PKG share for is USD 196.736 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average.
AFRM - Affirm Holdings Inc SELL -55 @ USD 67.25 USD -3,699 The ETF sold 55 shares of AFRM on 2025-12-12. 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 71.9821 which is higher than the selling price of USD 67.25 on 2025-12-12.
BIRG.IR - Bank of Ireland Group PLC SELL -202 @ EUR 18.4471 EUR -3,726 The ETF sold 202 shares of BIRG.IR on 2025-12-12. The shares were previously bought for an average price of EUR 10.8581. The Bank of Ireland Group PLC shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of EUR 1,533 The average price that the ETF previously sold BIRG.IR share for is EUR 13.292 so the ETF has sold 202 shares on 2025-12-12 at a higher price than the previous selling average.
RBA.TO - Ritchie Bros Auctioneers SELL -36 @ CAD 103.82 CAD -3,738 The ETF sold 36 shares of RBA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 92.5779. The Ritchie Bros Auctioneers shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 405 The average price that the ETF previously sold RBA.TO share for is CAD 99.7053 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average.
SSNC - SS&C Technologies Holdings Inc SELL -43 @ USD 86.98 USD -3,740 The ETF sold 43 shares of SSNC on 2025-12-12. The shares were previously bought for an average price of USD 75.249. The SS&C Technologies Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold SSNC share for is USD 82.5563 so the ETF has sold 43 shares on 2025-12-12 at a higher price than the previous selling average.
L - Loews Corp SELL -36 @ USD 104.31 USD -3,755 The ETF sold 36 shares of L on 2025-12-12. The shares were previously bought for an average price of USD 83.899. The Loews Corp shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 735 The average price that the ETF previously sold L share for is USD 125.903 which is higher than the selling price of USD 104.31 on 2025-12-12.
1812.T - Kajima Corporation SELL -100 @ JPY 37.5533 JPY -3,755 The ETF sold 100 shares of 1812.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.038. The Kajima Corporation shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of JPY 1,752 The average price that the ETF previously sold 1812.T share for is JPY 24.9375 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
HUBS - HubSpot Inc SELL -10 @ USD 375.94 USD -3,759 The ETF sold 10 shares of HUBS on 2025-12-12. The shares were previously bought for an average price of USD 576.004. The HubSpot Inc shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,001 The average price that the ETF previously sold HUBS share for is USD 543.601 which is higher than the selling price of USD 375.94 on 2025-12-12.
7013.T - IHI Corporation SELL -200 @ JPY 18.7991 JPY -3,760 The ETF sold 200 shares of 7013.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.6473. The IHI Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 230 The average price that the ETF previously sold 7013.T share for is JPY 18.8731 which is higher than the selling price of JPY 18.7991 on 2025-12-12.
NI - NiSource Inc SELL -91 @ USD 41.41 USD -3,768 The ETF sold 91 shares of NI on 2025-12-12. The shares were previously bought for an average price of USD 37.6566. The NiSource Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 342 The average price that the ETF previously sold NI share for is USD 40.167 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
EXPD - Expeditors International of Washington, Inc. SELL -25 @ USD 151.76 USD -3,794 The ETF sold 25 shares of EXPD on 2025-12-12. The shares were previously bought for an average price of USD 108.888. The Expeditors International of Washington, Inc. shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold EXPD share for is USD 120.454 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
IHG.L - InterContinental Hotels Group PLC SELL -28 @ GBP 136.683 GBP -3,827 The ETF sold 28 shares of IHG.L on 2025-12-12. The shares were previously bought for an average price of GBP 107.813. The InterContinental Hotels Group PLC shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of GBP 808 The average price that the ETF previously sold IHG.L share for is GBP 114.163 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
TECK-B.TO - SELL -89 @ CAD 43.1013 CAD -3,836 The ETF sold 89 shares of TECK-B.TO on 2025-12-12. The shares were previously bought for an average price of CAD 41.5912. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 134 The average price that the ETF previously sold TECK-B.TO share for is CAD 41.1264 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average.
EVRG - Evergy, Inc. Common Stock SELL -52 @ USD 73.8 USD -3,838 The ETF sold 52 shares of EVRG on 2025-12-12. The shares were previously bought for an average price of USD 65.2556. The Evergy, Inc. Common Stock shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold EVRG share for is USD 69.0629 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average.
CMS - CMS Energy Corporation SELL -55 @ USD 69.84 USD -3,841 The ETF sold 55 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 69.6778. The CMS Energy Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CMS share for is USD 71.7954 which is higher than the selling price of USD 69.84 on 2025-12-12.
CMS - Commercial Metals Company SELL -55 @ USD 69.84 USD -3,841 The ETF sold 55 shares of CMS on 2025-12-12. The shares were previously bought for an average price of USD 69.6778. The Commercial Metals Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold CMS share for is USD 71.7954 which is higher than the selling price of USD 69.84 on 2025-12-12.
LNT - Alliant Energy Corp SELL -59 @ USD 65.33 USD -3,854 The ETF sold 59 shares of LNT on 2025-12-12. The shares were previously bought for an average price of USD 59.5575. The Alliant Energy Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold LNT share for is USD 63.0009 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
ABN.AS - ABN AMRO Bank NV SELL -114 @ EUR 33.8421 EUR -3,858 The ETF sold 114 shares of ABN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 25.1953. The ABN AMRO Bank NV shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 986 The average price that the ETF previously sold ABN.AS share for is EUR 25.5442 so the ETF has sold 114 shares on 2025-12-12 at a higher price than the previous selling average.
STMPA.PA - STMicroelectronics NV SELL -147 @ EUR 26.259 EUR -3,860 The ETF sold 147 shares of STMPA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 21.7748. The STMicroelectronics NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 659 The average price that the ETF previously sold STMPA.PA share for is EUR 23.2394 so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average.
SHL.DE - Siemens Healthineers AG SELL -75 @ EUR 51.6846 EUR -3,876 The ETF sold 75 shares of SHL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 52.6812. The Siemens Healthineers AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 The average price that the ETF previously sold SHL.DE share for is EUR 51.9922 which is higher than the selling price of EUR 51.6846 on 2025-12-12.
AMCR - Amcor PLC SELL -473 @ USD 8.23 USD -3,893 The ETF sold 473 shares of AMCR on 2025-12-12. The shares were previously bought for an average price of USD 9.21609. The Amcor PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold AMCR share for is USD 9.02737 which is higher than the selling price of USD 8.23 on 2025-12-12.
HOLX - Hologic Inc SELL -52 @ USD 75 USD -3,900 The ETF sold 52 shares of HOLX on 2025-12-12. The shares were previously bought for an average price of USD 63.3265. The Hologic Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold HOLX share for is USD 64.7433 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average.
ROL - Rollins Inc SELL -65 @ USD 60.05 USD -3,903 The ETF sold 65 shares of ROL on 2025-12-12. The shares were previously bought for an average price of USD 51.5816. The Rollins Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold ROL share for is USD 55.1355 so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average.
ILMN - Illumina Inc SELL -29 @ USD 134.87 USD -3,911 The ETF sold 29 shares of ILMN on 2025-12-12. The shares were previously bought for an average price of USD 90.2934. The Illumina Inc shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold ILMN share for is USD 94.6356 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
INCY - Incyte Corporation SELL -41 @ USD 95.41 USD -3,912 The ETF sold 41 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 63.3114. The Incyte Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 1,316 The average price that the ETF previously sold INCY share for is USD 74.0691 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
CHTR - Charter Communications Inc SELL -19 @ USD 206.6 USD -3,925 The ETF sold 19 shares of CHTR on 2025-12-12. The shares were previously bought for an average price of USD 344.308. The Charter Communications Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold CHTR share for is USD 312.79 which is higher than the selling price of USD 206.6 on 2025-12-12.
TRMB - Trimble Inc SELL -49 @ USD 80.26 USD -3,933 The ETF sold 49 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 62.8059. The Trimble Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 855 The average price that the ETF previously sold TRMB share for is USD 71.6762 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average.
SW - Smurfit WestRock plc SELL -106 @ USD 37.19 USD -3,942 The ETF sold 106 shares of SW on 2025-12-12. The shares were previously bought for an average price of USD 52.7108. The Smurfit WestRock plc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold SW share for is USD 42.6466 which is higher than the selling price of USD 37.19 on 2025-12-12.
4503.T - Astellas Pharma Inc. SELL -300 @ JPY 13.1828 JPY -3,955 The ETF sold 300 shares of 4503.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.45212. The Astellas Pharma Inc. shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of JPY 1,119 The average price that the ETF previously sold 4503.T share for is JPY 10.1459 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
LGEN.L - Legal & General Group PLC SELL -1,205 @ GBP 3.28387 GBP -3,957 The ETF sold 1205 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 2.96063. The Legal & General Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 390 The average price that the ETF previously sold LGEN.L share for is GBP 3.10358 so the ETF has sold 1205 shares on 2025-12-12 at a higher price than the previous selling average.
4307.T - Nomura Research Institute, Ltd. SELL -100 @ JPY 39.6125 JPY -3,961 The ETF sold 100 shares of 4307.T on 2025-12-12. The shares were previously bought for an average price of JPY 34.6669. The Nomura Research Institute, Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 495 The average price that the ETF previously sold 4307.T share for is JPY 36.6942 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
IP - International Paper SELL -103 @ USD 38.54 USD -3,970 The ETF sold 103 shares of IP on 2025-12-12. The shares were previously bought for an average price of USD 54.7717. The International Paper shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold IP share for is USD 47.19 which is higher than the selling price of USD 38.54 on 2025-12-12.
IT - Gartner Inc SELL -17 @ USD 233.89 USD -3,976 The ETF sold 17 shares of IT on 2025-12-12. The shares were previously bought for an average price of USD 429.946. The Gartner Inc shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,333 The average price that the ETF previously sold IT share for is USD 367.22 which is higher than the selling price of USD 233.89 on 2025-12-12.
BMPS.MI - Banca Monte dei Paschi di Siena SpA SELL -416 @ EUR 9.58449 EUR -3,987 The ETF sold 416 shares of BMPS.MI on 2025-12-12. 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 -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 The average price that the ETF previously sold BMPS.MI share for is EUR 9.24021 so the ETF has sold 416 shares on 2025-12-12 at a higher price than the previous selling average.
8308.T - Resona Holdings, Inc. SELL -400 @ JPY 9.96889 JPY -3,988 The ETF sold 400 shares of 8308.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.33025. The Resona Holdings, Inc. shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 1,055 The average price that the ETF previously sold 8308.T share for is JPY 8.36191 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
WST - West Pharmaceutical Services Inc SELL -15 @ USD 267.56 USD -4,013 The ETF sold 15 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 235.474. The West Pharmaceutical Services Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold WST share for is USD 240.304 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
APTV - Aptiv PLC SELL -51 @ USD 78.78 USD -4,018 The ETF sold 51 shares of APTV on 2025-12-12. The shares were previously bought for an average price of USD 54.7567. The Aptiv PLC shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 1,225 The average price that the ETF previously sold APTV share for is USD 65.9029 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average.
9531.T - Tokyo Gas Co.,Ltd. SELL -100 @ JPY 40.2412 JPY -4,024 The ETF sold 100 shares of 9531.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.6287. The Tokyo Gas Co.,Ltd. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 961 The average price that the ETF previously sold 9531.T share for is JPY 37.7157 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
HUBB - Hubbell Inc SELL -9 @ USD 448 USD -4,032 The ETF sold 9 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 360.197. The Hubbell Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold HUBB share for is USD 386.641 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
VNA.DE - Vonovia SE SELL -142 @ EUR 28.4072 EUR -4,034 The ETF sold 142 shares of VNA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 30.2023. The Vonovia SE shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 The average price that the ETF previously sold VNA.DE share for is EUR 29.571 which is higher than the selling price of EUR 28.4072 on 2025-12-12.
IMO.TO - Imperial Oil Ltd SELL -44 @ CAD 91.797 CAD -4,039 The ETF sold 44 shares of IMO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 65.7198. The Imperial Oil Ltd shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 1,147 The average price that the ETF previously sold IMO.TO share for is CAD 76.731 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average.
4452.T - Kao Corporation SELL -100 @ JPY 40.5876 JPY -4,059 The ETF sold 100 shares of 4452.T on 2025-12-12. The shares were previously bought for an average price of JPY 41.9015. The Kao Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 131 The average price that the ETF previously sold 4452.T share for is JPY 42.873 which is higher than the selling price of JPY 40.5876 on 2025-12-12.
CHD - Church & Dwight Company Inc SELL -48 @ USD 84.61 USD -4,061 The ETF sold 48 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 102.572. The Church & Dwight Company Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 862 The average price that the ETF previously sold CHD share for is USD 97.3091 which is higher than the selling price of USD 84.61 on 2025-12-12.
FTV - Foresight VCT PLC SELL -74 @ USD 54.93 USD -4,065 The ETF sold 74 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 67.7891. The Foresight VCT PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold FTV share for is USD 64.072 which is higher than the selling price of USD 54.93 on 2025-12-12.
GIB-A.TO - CGI Inc SELL -45 @ CAD 90.5562 CAD -4,075 The ETF sold 45 shares of GIB-A.TO on 2025-12-12. The shares were previously bought for an average price of CAD 104.873. The CGI Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 644 The average price that the ETF previously sold GIB-A.TO share for is CAD 94.0686 which is higher than the selling price of CAD 90.5562 on 2025-12-12.
CHRW - CH Robinson Worldwide Inc SELL -26 @ USD 157.09 USD -4,084 The ETF sold 26 shares of CHRW on 2025-12-12. The shares were previously bought for an average price of USD 92.6267. The CH Robinson Worldwide Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold CHRW share for is USD 110.79 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
MT.AS - ArcelorMittal SA SELL -90 @ EUR 45.428 EUR -4,089 The ETF sold 90 shares of MT.AS on 2025-12-12. The shares were previously bought for an average price of EUR 26.2125. The ArcelorMittal SA shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of EUR 1,729 The average price that the ETF previously sold MT.AS share for is EUR 31.3556 so the ETF has sold 90 shares on 2025-12-12 at a higher price than the previous selling average.
COL.AX - SELL -283 @ AUD 14.4784 AUD -4,097 The ETF sold 283 shares of COL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 12.6477. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 518 The average price that the ETF previously sold COL.AX share for is AUD 13.2855 so the ETF has sold 283 shares on 2025-12-12 at a higher price than the previous selling average.
CPAY - Corpay Inc SELL -13 @ USD 316.09 USD -4,109 The ETF sold 13 shares of CPAY on 2025-12-12. The shares were previously bought for an average price of USD 318.525. The Corpay Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold CPAY share for is USD 322.696 which is higher than the selling price of USD 316.09 on 2025-12-12.
FCNCA - First Citizens BancShares Inc SELL -2 @ USD 2055.52 USD -4,111 The ETF sold 2 shares of FCNCA on 2025-12-12. The shares were previously bought for an average price of USD 1967.96. The First Citizens BancShares Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold FCNCA share for is USD 1861.78 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average.
VRSN - VeriSign Inc SELL -17 @ USD 242 USD -4,114 The ETF sold 17 shares of VRSN on 2025-12-12. The shares were previously bought for an average price of USD 236.874. The VeriSign Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold VRSN share for is USD 252.069 which is higher than the selling price of USD 242 on 2025-12-12.
BPE.MI - BPER Banca SPA SELL -326 @ EUR 12.6248 EUR -4,116 The ETF sold 326 shares of BPE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 7.03656. The BPER Banca SPA shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of EUR 1,822 The average price that the ETF previously sold BPE.MI share for is EUR 9.08303 so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average.
GMAB.CO - SELL -13 @ DKK 316.657 DKK -4,117 The ETF sold 13 shares of GMAB.CO on 2025-12-12. The shares were previously bought for an average price of DKK 193.884. The shares were sold for 63.3% higher than average price of previous purchases. This sale made a profit of DKK 1,596 The average price that the ETF previously sold GMAB.CO share for is DKK 226.55 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
PPL.TO - Pembina Pipeline Corp SELL -105 @ CAD 39.2265 CAD -4,119 The ETF sold 105 shares of PPL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.7781. The Pembina Pipeline Corp shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 257 The average price that the ETF previously sold PPL.TO share for is CAD 37.5219 so the ETF has sold 105 shares on 2025-12-12 at a higher price than the previous selling average.
CTRA - Coterra Energy Inc SELL -157 @ USD 26.27 USD -4,124 The ETF sold 157 shares of CTRA on 2025-12-12. The shares were previously bought for an average price of USD 25.4681. The Coterra Energy Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold CTRA share for is USD 26.0602 so the ETF has sold 157 shares on 2025-12-12 at a higher price than the previous selling average.
6178.T - Japan Post Holdings Co., Ltd. SELL -400 @ JPY 10.3698 JPY -4,148 The ETF sold 400 shares of 6178.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.37688. The Japan Post Holdings Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 397 The average price that the ETF previously sold 6178.T share for is JPY 9.53327 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
SGSN.SW - SELL -38 @ CHF 109.694 CHF -4,168 The ETF sold 38 shares of SGSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 102.732. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 265 The average price that the ETF previously sold SGSN.SW share for is CHF 101.196 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
VIE.PA - Veolia Environnement SA SELL -122 @ EUR 34.206 EUR -4,173 The ETF sold 122 shares of VIE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 31.791. The Veolia Environnement SA shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 295 The average price that the ETF previously sold VIE.PA share for is EUR 33.8506 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average.
LVS - Las Vegas Sands Corp SELL -64 @ USD 65.24 USD -4,175 The ETF sold 64 shares of LVS on 2025-12-12. The shares were previously bought for an average price of USD 37.1468. The Las Vegas Sands Corp shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold LVS share for is USD 59.7374 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
KEY - KeyCorp SELL -203 @ USD 20.66 USD -4,194 The ETF sold 203 shares of KEY on 2025-12-12. The shares were previously bought for an average price of USD 18.1625. The KeyCorp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold KEY share for is USD 16.5525 so the ETF has sold 203 shares on 2025-12-12 at a higher price than the previous selling average.
6723.T - Renesas Electronics Corporation SELL -300 @ JPY 14.0681 JPY -4,220 The ETF sold 300 shares of 6723.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.7809. The Renesas Electronics Corporation shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 686 The average price that the ETF previously sold 6723.T share for is JPY 12.5158 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
EQNR.OL - SELL -184 @ NOK 22.9445 NOK -4,222 The ETF sold 184 shares of EQNR.OL on 2025-12-12. The shares were previously bought for an average price of NOK 23.4968. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 102 The average price that the ETF previously sold EQNR.OL share for is NOK 23.5083 which is higher than the selling price of NOK 22.9445 on 2025-12-12.
JBL - Jabil Inc SELL -19 @ USD 222.37 USD -4,225 The ETF sold 19 shares of JBL on 2025-12-12. The shares were previously bought for an average price of USD 139.722. The Jabil Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold JBL share for is USD 175.67 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average.
NSIS-B.CO - SELL -68 @ DKK 62.1371 DKK -4,225 The ETF sold 68 shares of NSIS-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 59.3179. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of DKK 192 The average price that the ETF previously sold NSIS-B.CO share for is DKK 60.5034 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average.
LOGN.SW - SELL -38 @ CHF 111.931 CHF -4,253 The ETF sold 38 shares of LOGN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 94.3047. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 670 The average price that the ETF previously sold LOGN.SW share for is CHF 90.4745 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average.
TWLO - Twilio Inc SELL -32 @ USD 132.92 USD -4,253 The ETF sold 32 shares of TWLO on 2025-12-12. The shares were previously bought for an average price of USD 99.3726. The Twilio Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold TWLO share for is USD 111.378 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average.
5802.T - Sumitomo Electric Industries, Ltd. SELL -100 @ JPY 42.7174 JPY -4,272 The ETF sold 100 shares of 5802.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.9464. The Sumitomo Electric Industries, Ltd. shares were sold for 167.9% higher than average price of previous purchases. This sale made a profit of JPY 2,677 The average price that the ETF previously sold 5802.T share for is JPY 22.9288 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
SAB.MC - Banco de Sabadell SA SELL -1,114 @ EUR 3.84788 EUR -4,287 The ETF sold 1114 shares of SAB.MC on 2025-12-12. The shares were previously bought for an average price of EUR 2.55016. The Banco de Sabadell SA shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 1,446 The average price that the ETF previously sold SAB.MC share for is EUR 3.05994 so the ETF has sold 1114 shares on 2025-12-12 at a higher price than the previous selling average.
TRI.TO - Thomson Reuters Corp SELL -33 @ CAD 130.53 CAD -4,307 The ETF sold 33 shares of TRI.TO on 2025-12-12. The shares were previously bought for an average price of CAD 169.496. The Thomson Reuters Corp shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,286 The average price that the ETF previously sold TRI.TO share for is CAD 167.789 which is higher than the selling price of CAD 130.53 on 2025-12-12.
QSR.TO - Restaurant Brands International Inc SELL -61 @ CAD 70.7325 CAD -4,315 The ETF sold 61 shares of QSR.TO on 2025-12-12. The shares were previously bought for an average price of CAD 62.6059. The Restaurant Brands International Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 496 The average price that the ETF previously sold QSR.TO share for is CAD 66.1289 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average.
2802.T - Ajinomoto Co., Inc. SELL -200 @ JPY 21.5928 JPY -4,319 The ETF sold 200 shares of 2802.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.8113. The Ajinomoto Co., Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 156 The average price that the ETF previously sold 2802.T share for is JPY 24.4478 which is higher than the selling price of JPY 21.5928 on 2025-12-12.
ACA.PA - Credit Agricole SA SELL -216 @ EUR 20.0904 EUR -4,340 The ETF sold 216 shares of ACA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 16.7278. The Credit Agricole SA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 726 The average price that the ETF previously sold ACA.PA share for is EUR 17.8065 so the ETF has sold 216 shares on 2025-12-12 at a higher price than the previous selling average.
ML.PA - Cie Generale des Etablissements Michelin SCA SELL -132 @ EUR 32.9265 EUR -4,346 The ETF sold 132 shares of ML.PA on 2025-12-12. The shares were previously bought for an average price of EUR 33.7744. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 112 The average price that the ETF previously sold ML.PA share for is EUR 34.0484 which is higher than the selling price of EUR 32.9265 on 2025-12-12.
2.HK - CLP HOLDINGS LTD SELL -500 @ HKD 8.71 HKD -4,355 The ETF sold 500 shares of 2.HK on 2025-12-12. The shares were previously bought for an average price of HKD 8.19529. The CLP HOLDINGS LTD shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of HKD 257 The average price that the ETF previously sold 2.HK share for is HKD 8.31038 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
BE - Bloom Energy Corp SELL -46 @ USD 94.98 USD -4,369 The ETF sold 46 shares of BE on 2025-12-12. 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 107.307 which is higher than the selling price of USD 94.98 on 2025-12-12.
DRI - Darden Restaurants Inc SELL -24 @ USD 182.28 USD -4,375 The ETF sold 24 shares of DRI on 2025-12-12. The shares were previously bought for an average price of USD 192.173. The Darden Restaurants Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold DRI share for is USD 193.591 which is higher than the selling price of USD 182.28 on 2025-12-12.
DVN - Devon Energy Corporation SELL -117 @ USD 37.52 USD -4,390 The ETF sold 117 shares of DVN on 2025-12-12. The shares were previously bought for an average price of USD 30.494. The Devon Energy Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold DVN share for is USD 33.6766 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
PTC - PTC Inc SELL -25 @ USD 176 USD -4,400 The ETF sold 25 shares of PTC on 2025-12-12. The shares were previously bought for an average price of USD 157.289. The PTC Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold PTC share for is USD 168.517 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
SBAC - SBA Communications Corp SELL -23 @ USD 191.66 USD -4,408 The ETF sold 23 shares of SBAC on 2025-12-12. The shares were previously bought for an average price of USD 213.315. The SBA Communications Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold SBAC share for is USD 210.884 which is higher than the selling price of USD 191.66 on 2025-12-12.
FRE.DE - Fresenius SE & Co KGaA SELL -79 @ EUR 55.8283 EUR -4,410 The ETF sold 79 shares of FRE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 47.5449. The Fresenius SE & Co KGaA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 654 The average price that the ETF previously sold FRE.DE share for is EUR 49.3854 so the ETF has sold 79 shares on 2025-12-12 at a higher price than the previous selling average.
WRB - W. R. Berkley Corp SELL -64 @ USD 69.33 USD -4,437 The ETF sold 64 shares of WRB on 2025-12-12. 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 267 The average price that the ETF previously sold WRB share for is USD 68.5304 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
4901.T - FUJIFILM Holdings Corporation SELL -200 @ JPY 22.2279 JPY -4,446 The ETF sold 200 shares of 4901.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.0669. The FUJIFILM Holdings Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 432 The average price that the ETF previously sold 4901.T share for is JPY 20.4114 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
UTHR - United Therapeutics Corporation SELL -9 @ USD 493.99 USD -4,446 The ETF sold 9 shares of UTHR on 2025-12-12. The shares were previously bought for an average price of USD 305.381. The United Therapeutics Corporation shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 1,697 The average price that the ETF previously sold UTHR share for is USD 350.481 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
4543.T - Terumo Corporation SELL -300 @ JPY 14.8347 JPY -4,450 The ETF sold 300 shares of 4543.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.6. The Terumo Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,130 The average price that the ETF previously sold 4543.T share for is JPY 17.5329 which is higher than the selling price of JPY 14.8347 on 2025-12-12.
5401.T - Nippon Steel Corporation SELL -1,100 @ JPY 4.05427 JPY -4,460 The ETF sold 1100 shares of 5401.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.35339. The Nippon Steel Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,429 The average price that the ETF previously sold 5401.T share for is JPY 10.3537 which is higher than the selling price of JPY 4.05427 on 2025-12-12.
NXT.L - Next PLC SELL -25 @ GBP 178.55 GBP -4,464 The ETF sold 25 shares of NXT.L on 2025-12-12. The shares were previously bought for an average price of GBP 140.562. The Next PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 950 The average price that the ETF previously sold NXT.L share for is GBP 154.166 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
ALL.AX - SELL -119 @ AUD 37.681 AUD -4,484 The ETF sold 119 shares of ALL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 39.9894. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 275 The average price that the ETF previously sold ALL.AX share for is AUD 40.5746 which is higher than the selling price of AUD 37.681 on 2025-12-12.
ZS - Zscaler Inc SELL -19 @ USD 236.28 USD -4,489 The ETF sold 19 shares of ZS on 2025-12-12. The shares were previously bought for an average price of USD 196.753. The Zscaler Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold ZS share for is USD 277.402 which is higher than the selling price of USD 236.28 on 2025-12-12.
PSTG - Pure Storage Inc SELL -63 @ USD 71.32 USD -4,493 The ETF sold 63 shares of PSTG on 2025-12-12. The shares were previously bought for an average price of USD 47.8451. The Pure Storage Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 1,479 The average price that the ETF previously sold PSTG share for is USD 58.7173 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
CNC - Concurrent Technologies Plc SELL -110 @ USD 40.85 USD -4,494 The ETF sold 110 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 59.2176. The Concurrent Technologies Plc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold CNC share for is USD 50.7056 which is higher than the selling price of USD 40.85 on 2025-12-12.
PFG - Principal Financial Group Inc SELL -50 @ USD 89.94 USD -4,497 The ETF sold 50 shares of PFG on 2025-12-12. The shares were previously bought for an average price of USD 74.6903. The Principal Financial Group Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 762 The average price that the ETF previously sold PFG share for is USD 80.9733 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
WSM - Williams-Sonoma Inc SELL -24 @ USD 187.59 USD -4,502 The ETF sold 24 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 156.869. The Williams-Sonoma Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 737 The average price that the ETF previously sold WSM share for is USD 175.107 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
GPN - Global Payments Inc SELL -55 @ USD 82.05 USD -4,513 The ETF sold 55 shares of GPN on 2025-12-12. The shares were previously bought for an average price of USD 87.9991. The Global Payments Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold GPN share for is USD 87.6973 which is higher than the selling price of USD 82.05 on 2025-12-12.
VOD.L - Vodafone Group PLC SELL -3,579 @ GBP 1.2636 GBP -4,522 The ETF sold 3579 shares of VOD.L on 2025-12-12. The shares were previously bought for an average price of GBP 0.872846. The Vodafone Group PLC shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of GBP 1,399 The average price that the ETF previously sold VOD.L share for is GBP 1.12407 so the ETF has sold 3579 shares on 2025-12-12 at a higher price than the previous selling average.
CCEP - Coca-Cola Europacific Partners PLC SELL -50 @ USD 90.8 USD -4,540 The ETF sold 50 shares of CCEP on 2025-12-12. The shares were previously bought for an average price of USD 82.7908. The Coca-Cola Europacific Partners PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold CCEP share for is USD 88.1285 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
VLTO - Veralto Corporation SELL -46 @ USD 98.71 USD -4,541 The ETF sold 46 shares of VLTO on 2025-12-12. 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 296 The average price that the ETF previously sold VLTO share for is USD 97.709 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
KNEBV.HE - Kone Oyj SELL -65 @ EUR 69.891 EUR -4,543 The ETF sold 65 shares of KNEBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 54.21. The Kone Oyj shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 1,019 The average price that the ETF previously sold KNEBV.HE share for is EUR 59.7052 so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -26 @ CAD 175.119 CAD -4,553 The ETF sold 26 shares of WSP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 169.09. The WSP Global Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 157 The average price that the ETF previously sold WSP.TO share for is CAD 179.666 which is higher than the selling price of CAD 175.119 on 2025-12-12.
PPG - PPG Industries Inc SELL -44 @ USD 103.54 USD -4,556 The ETF sold 44 shares of PPG on 2025-12-12. The shares were previously bought for an average price of USD 102.743. The PPG Industries Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold PPG share for is USD 106.094 which is higher than the selling price of USD 103.54 on 2025-12-12.
QBE.AX - SELL -354 @ AUD 12.8704 AUD -4,556 The ETF sold 354 shares of QBE.AX on 2025-12-12. The shares were previously bought for an average price of AUD 12.6338. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 84 The average price that the ETF previously sold QBE.AX share for is AUD 12.9913 which is higher than the selling price of AUD 12.8704 on 2025-12-12.
DGX - Quest Diagnostics Incorporated SELL -25 @ USD 182.56 USD -4,564 The ETF sold 25 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 163.824. The Quest Diagnostics Incorporated shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold DGX share for is USD 172.805 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
EQR - Equity Residential SELL -75 @ USD 60.95 USD -4,571 The ETF sold 75 shares of EQR on 2025-12-12. The shares were previously bought for an average price of USD 65.8897. The Equity Residential shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold EQR share for is USD 66.5621 which is higher than the selling price of USD 60.95 on 2025-12-12.
BXB.AX - SELL -300 @ AUD 15.2757 AUD -4,583 The ETF sold 300 shares of BXB.AX on 2025-12-12. The shares were previously bought for an average price of AUD 12.6249. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of AUD 795 The average price that the ETF previously sold BXB.AX share for is AUD 13.7823 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
WOW.AX - SELL -234 @ AUD 19.6411 AUD -4,596 The ETF sold 234 shares of WOW.AX on 2025-12-12. The shares were previously bought for an average price of AUD 19.2532. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 91 The average price that the ETF previously sold WOW.AX share for is AUD 19.0275 so the ETF has sold 234 shares on 2025-12-12 at a higher price than the previous selling average.
CRDO - Credo Technology Group Holding Ltd SELL -32 @ USD 143.91 USD -4,605 The ETF sold 32 shares of CRDO on 2025-12-12. 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 178.509 which is higher than the selling price of USD 143.91 on 2025-12-12.
PAAS.TO - Pan American Silver Corp SELL -93 @ CAD 49.639 CAD -4,616 The ETF sold 93 shares of PAAS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 23.7285. The Pan American Silver Corp shares were sold for 109.2% higher than average price of previous purchases. This sale made a profit of CAD 2,410 The average price that the ETF previously sold PAAS.TO share for is CAD 29.79 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average.
STLAM.MI - Stellantis NV SELL -392 @ EUR 11.7855 EUR -4,620 The ETF sold 392 shares of STLAM.MI on 2025-12-12. 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 583 The average price that the ETF previously sold STLAM.MI share for is EUR 10.3278 so the ETF has sold 392 shares on 2025-12-12 at a higher price than the previous selling average.
WAT - Waters Corporation SELL -12 @ USD 385.33 USD -4,624 The ETF sold 12 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 340.79. The Waters Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold WAT share for is USD 353.405 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
WAT - MULETFWATIMETFP SELL -12 @ USD 385.33 USD -4,624 The ETF sold 12 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 340.79. The MULETFWATIMETFP shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold WAT share for is USD 353.405 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
STLD - Steel Dynamics Inc SELL -27 @ USD 171.97 USD -4,643 The ETF sold 27 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 121.224. The Steel Dynamics Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold STLD share for is USD 142.475 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
CINF - Cincinnati Financial Corporation SELL -28 @ USD 165.86 USD -4,644 The ETF sold 28 shares of CINF on 2025-12-12. The shares were previously bought for an average price of USD 133.154. The Cincinnati Financial Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold CINF share for is USD 145.884 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
TDY - Teledyne Technologies Incorporated SELL -9 @ USD 518.22 USD -4,664 The ETF sold 9 shares of TDY on 2025-12-12. The shares were previously bought for an average price of USD 464.699. The Teledyne Technologies Incorporated shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 482 The average price that the ETF previously sold TDY share for is USD 497.99 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
RF - Regions Financial Corporation SELL -169 @ USD 27.6 USD -4,664 The ETF sold 169 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 25.0237. The Regions Financial Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold RF share for is USD 26.1598 so the ETF has sold 169 shares on 2025-12-12 at a higher price than the previous selling average.
5108.T - Bridgestone Corporation SELL -100 @ JPY 46.8807 JPY -4,688 The ETF sold 100 shares of 5108.T on 2025-12-12. The shares were previously bought for an average price of JPY 37.6404. The Bridgestone Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 924 The average price that the ETF previously sold 5108.T share for is JPY 40.8726 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
ES - Eversource Energy SELL -69 @ USD 68.11 USD -4,700 The ETF sold 69 shares of ES on 2025-12-12. The shares were previously bought for an average price of USD 57.2837. The Eversource Energy shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 747 The average price that the ETF previously sold ES share for is USD 62.2864 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average.
AENA.MC - Aena SME SA SELL -170 @ EUR 27.7029 EUR -4,709 The ETF sold 170 shares of AENA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 27.4827. The Aena SME SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 37 The average price that the ETF previously sold AENA.MC share for is EUR 57.2733 which is higher than the selling price of EUR 27.7029 on 2025-12-12.
RDDT - Reddit, Inc. SELL -21 @ USD 224.78 USD -4,720 The ETF sold 21 shares of RDDT on 2025-12-12. The shares were previously bought for an average price of USD 102.299. The Reddit, Inc. shares were sold for 119.7% higher than average price of previous purchases. This sale made a profit of USD 2,572 The average price that the ETF previously sold RDDT share for is USD 156.123 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average.
PODD - Insulet Corporation SELL -16 @ USD 295.7 USD -4,731 The ETF sold 16 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 259.987. The Insulet Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 571 The average price that the ETF previously sold PODD share for is USD 284.645 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
HEIA.AS - Heineken NV SELL -58 @ EUR 81.7469 EUR -4,741 The ETF sold 58 shares of HEIA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 79.4407. The Heineken NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 134 The average price that the ETF previously sold HEIA.AS share for is EUR 81.7003 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average.
NN.AS - NN Group NV SELL -64 @ EUR 74.1873 EUR -4,748 The ETF sold 64 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 52.134. The NN Group NV shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of EUR 1,411 The average price that the ETF previously sold NN.AS share for is EUR 59.0883 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
FE - FirstEnergy Corporation SELL -108 @ USD 44.26 USD -4,780 The ETF sold 108 shares of FE on 2025-12-12. The shares were previously bought for an average price of USD 39.7053. The FirstEnergy Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 492 The average price that the ETF previously sold FE share for is USD 41.5615 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average.
PGHN.SW - SELL -4 @ CHF 1195.45 CHF -4,782 The ETF sold 4 shares of PGHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1413.22. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 871 The average price that the ETF previously sold PGHN.SW share for is CHF 1319.51 which is higher than the selling price of CHF 1195.45 on 2025-12-12.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock SELL -51 @ USD 93.77 USD -4,782 The ETF sold 51 shares of FWONK on 2025-12-12. 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 2.2% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold FWONK share for is USD 90.8271 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average.
BAM.TO - Brookfield Asset Management Ltd SELL -89 @ CAD 53.7387 CAD -4,783 The ETF sold 89 shares of BAM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 54.8429. The Brookfield Asset Management Ltd shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 98 The average price that the ETF previously sold BAM.TO share for is CAD 52.5719 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average.
KHC - Kraft Heinz Co SELL -196 @ USD 24.45 USD -4,792 The ETF sold 196 shares of KHC on 2025-12-12. The shares were previously bought for an average price of USD 28.6138. The Kraft Heinz Co shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 816 The average price that the ETF previously sold KHC share for is USD 27.8609 which is higher than the selling price of USD 24.45 on 2025-12-12.
HEXA-B.ST - SELL -414 @ SEK 11.6818 SEK -4,836 The ETF sold 414 shares of HEXA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 9.85428. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of SEK 757 The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.5576 so the ETF has sold 414 shares on 2025-12-12 at a higher price than the previous selling average.
KER.PA - Kering SA SELL -14 @ EUR 347.694 EUR -4,868 The ETF sold 14 shares of KER.PA on 2025-12-12. The shares were previously bought for an average price of EUR 208.909. The Kering SA shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of EUR 1,943 The average price that the ETF previously sold KER.PA share for is EUR 249.95 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
BIIB - Biogen Inc SELL -28 @ USD 174.1 USD -4,875 The ETF sold 28 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 126.784. The Biogen Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 1,325 The average price that the ETF previously sold BIIB share for is USD 138.659 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
HO.PA - Thales SA SELL -18 @ EUR 271.277 EUR -4,883 The ETF sold 18 shares of HO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 237.885. The Thales SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 601 The average price that the ETF previously sold HO.PA share for is EUR 288.29 which is higher than the selling price of EUR 271.277 on 2025-12-12.
AER - AerCap Holdings NV SELL -35 @ USD 139.54 USD -4,884 The ETF sold 35 shares of AER on 2025-12-12. The shares were previously bought for an average price of USD 94.382. The AerCap Holdings NV shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold AER share for is USD 113.65 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
ON - ON Semiconductor Corporation SELL -89 @ USD 54.96 USD -4,891 The ETF sold 89 shares of ON on 2025-12-12. The shares were previously bought for an average price of USD 41.8222. The ON Semiconductor Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,169 The average price that the ETF previously sold ON share for is USD 45.129 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average.
DNB.OL - SELL -183 @ NOK 26.79 NOK -4,903 The ETF sold 183 shares of DNB.OL on 2025-12-12. The shares were previously bought for an average price of NOK 22.874. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of NOK 717 The average price that the ETF previously sold DNB.OL share for is NOK 24.397 so the ETF has sold 183 shares on 2025-12-12 at a higher price than the previous selling average.
PHIA.AS - Koninklijke Philips NV SELL -184 @ EUR 26.6933 EUR -4,912 The ETF sold 184 shares of PHIA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 24.2065. The Koninklijke Philips NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 458 The average price that the ETF previously sold PHIA.AS share for is EUR 25.3451 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average.
IRM - Iron Mountain Incorporated SELL -59 @ USD 83.35 USD -4,918 The ETF sold 59 shares of IRM on 2025-12-12. The shares were previously bought for an average price of USD 88.8591. The Iron Mountain Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold IRM share for is USD 90.9386 which is higher than the selling price of USD 83.35 on 2025-12-12.
CNP - CenterPoint Energy Inc SELL -130 @ USD 37.84 USD -4,919 The ETF sold 130 shares of CNP on 2025-12-12. The shares were previously bought for an average price of USD 34.8442. The CenterPoint Energy Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold CNP share for is USD 36.8045 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average.
CNP - Ingredion Incorporated SELL -130 @ USD 37.84 USD -4,919 The ETF sold 130 shares of CNP on 2025-12-12. The shares were previously bought for an average price of USD 34.8442. The Ingredion Incorporated shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 389 The average price that the ETF previously sold CNP share for is USD 36.8045 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average.
LULU - Lululemon Athletica Inc. SELL -24 @ USD 204.97 USD -4,919 The ETF sold 24 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 287.838. The Lululemon Athletica Inc. shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,989 The average price that the ETF previously sold LULU share for is USD 257.588 which is higher than the selling price of USD 204.97 on 2025-12-12.
ATCO-B.ST - SELL -305 @ SEK 16.15 SEK -4,926 The ETF sold 305 shares of ATCO-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.4973. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 809 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.1341 so the ETF has sold 305 shares on 2025-12-12 at a higher price than the previous selling average.
TROW - T. Rowe Price Group Inc SELL -47 @ USD 104.9 USD -4,930 The ETF sold 47 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 93.63. The T. Rowe Price Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold TROW share for is USD 102.356 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
8802.T - Mitsubishi Estate Co., Ltd. SELL -200 @ JPY 24.749 JPY -4,950 The ETF sold 200 shares of 8802.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.9359. The Mitsubishi Estate Co., Ltd. shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of JPY 1,763 The average price that the ETF previously sold 8802.T share for is JPY 17.9863 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
EIX - Edison International SELL -85 @ USD 58.31 USD -4,956 The ETF sold 85 shares of EIX on 2025-12-12. The shares were previously bought for an average price of USD 55.8624. The Edison International shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold EIX share for is USD 55.5342 so the ETF has sold 85 shares on 2025-12-12 at a higher price than the previous selling average.
MTX.DE - MTU Aero Engines AG SELL -12 @ EUR 413.9 EUR -4,967 The ETF sold 12 shares of MTX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 385.307. The MTU Aero Engines AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 343 The average price that the ETF previously sold MTX.DE share for is EUR 370.301 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
SHB-A.ST - SELL -355 @ SEK 14.0074 SEK -4,973 The ETF sold 355 shares of SHB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.9557. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of SEK 373 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.3565 so the ETF has sold 355 shares on 2025-12-12 at a higher price than the previous selling average.
LDO.MI - Leonardo SpA SELL -88 @ EUR 56.5561 EUR -4,977 The ETF sold 88 shares of LDO.MI on 2025-12-12. The shares were previously bought for an average price of EUR 40.6759. The Leonardo SpA shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of EUR 1,397 The average price that the ETF previously sold LDO.MI share for is EUR 50.1189 so the ETF has sold 88 shares on 2025-12-12 at a higher price than the previous selling average.
BRO - Brown & Brown Inc SELL -61 @ USD 81.62 USD -4,979 The ETF sold 61 shares of BRO on 2025-12-12. The shares were previously bought for an average price of USD 98.9193. The Brown & Brown Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,055 The average price that the ETF previously sold BRO share for is USD 102.497 which is higher than the selling price of USD 81.62 on 2025-12-12.
LYV - Live Nation Entertainment Inc SELL -35 @ USD 143.14 USD -5,010 The ETF sold 35 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 130.006. The Live Nation Entertainment Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold LYV share for is USD 138.137 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
LYV - Lundin Energy AB (publ) SELL -35 @ USD 143.14 USD -5,010 The ETF sold 35 shares of LYV on 2025-12-12. The shares were previously bought for an average price of USD 130.006. The Lundin Energy AB (publ) shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold LYV share for is USD 138.137 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
STZ - Constellation Brands Inc Class A SELL -34 @ USD 147.42 USD -5,012 The ETF sold 34 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 179.602. The Constellation Brands Inc Class A shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold STZ share for is USD 167.012 which is higher than the selling price of USD 147.42 on 2025-12-12.
STZ - SPDR MSCI FINANC SELL -34 @ USD 147.42 USD -5,012 The ETF sold 34 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 179.602. The SPDR MSCI FINANC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,094 The average price that the ETF previously sold STZ share for is USD 167.012 which is higher than the selling price of USD 147.42 on 2025-12-12.
ZM - Zoom Video Communications Inc SELL -56 @ USD 89.52 USD -5,013 The ETF sold 56 shares of ZM on 2025-12-12. The shares were previously bought for an average price of USD 73.7851. The Zoom Video Communications Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 881 The average price that the ETF previously sold ZM share for is USD 77.8471 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average.
LH - Laboratory Corporation of America Holdings SELL -19 @ USD 264.18 USD -5,019 The ETF sold 19 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 245.871. The Laboratory Corporation of America Holdings shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold LH share for is USD 243.809 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average.
DXCM - DexCom Inc SELL -75 @ USD 66.96 USD -5,022 The ETF sold 75 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 70.4132. The DexCom Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold DXCM share for is USD 71.7342 which is higher than the selling price of USD 66.96 on 2025-12-12.
8604.T - Nomura Holdings, Inc. SELL -600 @ JPY 8.3908 JPY -5,034 The ETF sold 600 shares of 8604.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.64843. The Nomura Holdings, Inc. shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of JPY 1,645 The average price that the ETF previously sold 8604.T share for is JPY 6.26692 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
PUB.PA - Publicis Groupe SA SELL -49 @ EUR 102.759 EUR -5,035 The ETF sold 49 shares of PUB.PA on 2025-12-12. The shares were previously bought for an average price of EUR 96.5632. The Publicis Groupe SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 304 The average price that the ETF previously sold PUB.PA share for is EUR 95.8674 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average.
STE - STERIS plc SELL -20 @ USD 251.79 USD -5,036 The ETF sold 20 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 216.999. The STERIS plc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 696 The average price that the ETF previously sold STE share for is USD 234.423 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average.
8830.T - Sumitomo Realty & Development Co., Ltd. SELL -100 @ JPY 50.4475 JPY -5,045 The ETF sold 100 shares of 8830.T on 2025-12-12. The shares were previously bought for an average price of JPY 35.5239. The Sumitomo Realty & Development Co., Ltd. shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 1,492 The average price that the ETF previously sold 8830.T share for is JPY 38.7368 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
ATO - Atmos Energy Corporation SELL -30 @ USD 168.37 USD -5,051 The ETF sold 30 shares of ATO on 2025-12-12. The shares were previously bought for an average price of USD 147.817. The Atmos Energy Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold ATO share for is USD 156.711 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average.
REP.MC - Repsol SA SELL -272 @ EUR 18.5879 EUR -5,056 The ETF sold 272 shares of REP.MC on 2025-12-12. The shares were previously bought for an average price of EUR 11.7315. The Repsol SA shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of EUR 1,865 The average price that the ETF previously sold REP.MC share for is EUR 14.0379 so the ETF has sold 272 shares on 2025-12-12 at a higher price than the previous selling average.
DTG.DE - Daimler Truck Holding AG SELL -112 @ EUR 45.158 EUR -5,058 The ETF sold 112 shares of DTG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 38.964. The Daimler Truck Holding AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 694 The average price that the ETF previously sold DTG.DE share for is EUR 41.0144 so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average.
BR - Broadridge Financial Solutions Inc SELL -22 @ USD 230.05 USD -5,061 The ETF sold 22 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 227.37. The Broadridge Financial Solutions Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold BR share for is USD 235.568 which is higher than the selling price of USD 230.05 on 2025-12-12.
DTE - DTE Energy Company SELL -39 @ USD 129.8 USD -5,062 The ETF sold 39 shares of DTE on 2025-12-12. The shares were previously bought for an average price of USD 31.6458. The DTE Energy Company shares were sold for 310.2% higher than average price of previous purchases. This sale made a profit of USD 3,828 The average price that the ETF previously sold DTE share for is USD 133.108 which is higher than the selling price of USD 129.8 on 2025-12-12.
DTE - Deutsche Telekom AG SELL -39 @ USD 129.8 USD -5,062 The ETF sold 39 shares of DTE on 2025-12-12. The shares were previously bought for an average price of USD 31.6458. The Deutsche Telekom AG shares were sold for 310.2% higher than average price of previous purchases. This sale made a profit of USD 3,828 The average price that the ETF previously sold DTE share for is USD 133.108 which is higher than the selling price of USD 129.8 on 2025-12-12.
DLTR - Dollar Tree Inc SELL -39 @ USD 129.87 USD -5,065 The ETF sold 39 shares of DLTR on 2025-12-12. The shares were previously bought for an average price of USD 74.3171. The Dollar Tree Inc shares were sold for 74.8% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold DLTR share for is USD 87.7836 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average.
HSY - The Hershey Company SELL -28 @ USD 181.83 USD -5,091 The ETF sold 28 shares of HSY on 2025-12-12. The shares were previously bought for an average price of USD 160.217. The The Hershey Company shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold HSY share for is USD 172.313 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
CYBR - RIZETFCYBRIMETFP SELL -11 @ USD 462.86 USD -5,091 The ETF sold 11 shares of CYBR on 2025-12-12. The shares were previously bought for an average price of USD 358.926. The RIZETFCYBRIMETFP shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold CYBR share for is USD 396.848 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average.
FSLR - First Solar Inc SELL -20 @ USD 254.8 USD -5,096 The ETF sold 20 shares of FSLR on 2025-12-12. The shares were previously bought for an average price of USD 142.606. The First Solar Inc shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 2,244 The average price that the ETF previously sold FSLR share for is USD 173.123 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average.
EL - Estee Lauder Companies Inc SELL -49 @ USD 104.1 USD -5,101 The ETF sold 49 shares of EL on 2025-12-12. The shares were previously bought for an average price of USD 220.905. The Estee Lauder Companies Inc shares were sold for -52.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,723 The average price that the ETF previously sold EL share for is USD 74.163 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average.
WKL.AS - Wolters Kluwer NV SELL -49 @ EUR 104.308 EUR -5,111 The ETF sold 49 shares of WKL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 163.589. The Wolters Kluwer NV shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,905 The average price that the ETF previously sold WKL.AS share for is EUR 147.665 which is higher than the selling price of EUR 104.308 on 2025-12-12.
LDOS - Leidos Holdings Inc SELL -27 @ USD 189.73 USD -5,123 The ETF sold 27 shares of LDOS on 2025-12-12. The shares were previously bought for an average price of USD 143.307. The Leidos Holdings Inc shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,253 The average price that the ETF previously sold LDOS share for is USD 156.088 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
HBAN - Huntington Bancshares Incorporated SELL -288 @ USD 17.82 USD -5,132 The ETF sold 288 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 14.365. The Huntington Bancshares Incorporated shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold HBAN share for is USD 15.4072 so the ETF has sold 288 shares on 2025-12-12 at a higher price than the previous selling average.
AV.L - Aviva PLC SELL -592 @ GBP 8.67241 GBP -5,134 The ETF sold 592 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.97513. The Aviva PLC shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of GBP 1,597 The average price that the ETF previously sold AV.L share for is GBP 8.68618 which is higher than the selling price of GBP 8.67241 on 2025-12-12.
9020.T - East Japan Railway Company SELL -200 @ JPY 25.6984 JPY -5,140 The ETF sold 200 shares of 9020.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.922. The East Japan Railway Company shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 1,155 The average price that the ETF previously sold 9020.T share for is JPY 21.6951 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
TSCO - Tesco PLC SELL -99 @ USD 51.97 USD -5,145 The ETF sold 99 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 55.2405. The Tesco PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold TSCO share for is USD 52.877 which is higher than the selling price of USD 51.97 on 2025-12-12.
HPQ - HP Inc SELL -208 @ USD 24.74 USD -5,146 The ETF sold 208 shares of HPQ on 2025-12-12. The shares were previously bought for an average price of USD 25.9501. The HP Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold HPQ share for is USD 26.2944 which is higher than the selling price of USD 24.74 on 2025-12-12.
TPR - Tapestry Inc SELL -42 @ USD 123.21 USD -5,175 The ETF sold 42 shares of TPR on 2025-12-12. 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 111.561 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
PHM - PulteGroup Inc SELL -41 @ USD 126.43 USD -5,184 The ETF sold 41 shares of PHM on 2025-12-12. The shares were previously bought for an average price of USD 101.977. The PulteGroup Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold PHM share for is USD 109.507 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
NTAP - NetApp Inc SELL -45 @ USD 115.66 USD -5,205 The ETF sold 45 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 93.0172. The NetApp Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,019 The average price that the ETF previously sold NTAP share for is USD 100.899 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
FLEX - Flex Ltd SELL -76 @ USD 68.8 USD -5,229 The ETF sold 76 shares of FLEX on 2025-12-12. 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 61.1365 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
CVE.TO - Cenovus Energy Inc SELL -291 @ CAD 18.0169 CAD -5,243 The ETF sold 291 shares of CVE.TO on 2025-12-12. The shares were previously bought for an average price of CAD 12.483. The Cenovus Energy Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CAD 1,610 The average price that the ETF previously sold CVE.TO share for is CAD 14.508 so the ETF has sold 291 shares on 2025-12-12 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -119 @ CAD 44.4146 CAD -5,285 The ETF sold 119 shares of L.TO on 2025-12-12. The shares were previously bought for an average price of CAD 44.6412. The Loblaw Companies Limited shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 27 The average price that the ETF previously sold L.TO share for is CAD 81.2945 which is higher than the selling price of CAD 44.4146 on 2025-12-12.
FTS.TO - Fortis Inc SELL -104 @ CAD 50.9088 CAD -5,295 The ETF sold 104 shares of FTS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 45.0999. The Fortis Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 604 The average price that the ETF previously sold FTS.TO share for is CAD 47.0861 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average.
CFG - Citizens Financial Group, Inc. SELL -91 @ USD 58.39 USD -5,313 The ETF sold 91 shares of CFG on 2025-12-12. The shares were previously bought for an average price of USD 39.1268. The Citizens Financial Group, Inc. shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 1,753 The average price that the ETF previously sold CFG share for is USD 44.5 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
KBC.BR - KBC Group NV SELL -42 @ EUR 127.245 EUR -5,344 The ETF sold 42 shares of KBC.BR on 2025-12-12. The shares were previously bought for an average price of EUR 83.4272. The KBC Group NV shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of EUR 1,840 The average price that the ETF previously sold KBC.BR share for is EUR 97.6294 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
HAL - HAL Trust SELL -187 @ USD 28.62 USD -5,352 The ETF sold 187 shares of HAL on 2025-12-12. The shares were previously bought for an average price of USD 22.0017. The HAL Trust shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold HAL share for is USD 24.0728 so the ETF has sold 187 shares on 2025-12-12 at a higher price than the previous selling average.
HAL - Halliburton Company SELL -187 @ USD 28.62 USD -5,352 The ETF sold 187 shares of HAL on 2025-12-12. The shares were previously bought for an average price of USD 22.0017. The Halliburton Company shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 1,238 The average price that the ETF previously sold HAL share for is USD 24.0728 so the ETF has sold 187 shares on 2025-12-12 at a higher price than the previous selling average.
VOW3.DE - Volkswagen AG SELL -42 @ EUR 127.48 EUR -5,354 The ETF sold 42 shares of VOW3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 97.8419. The Volkswagen AG shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 1,245 The average price that the ETF previously sold VOW3.DE share for is EUR 105.505 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
PPL - PPL Corporation SELL -158 @ USD 33.99 USD -5,370 The ETF sold 158 shares of PPL on 2025-12-12. The shares were previously bought for an average price of USD 33.0868. The PPL Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold PPL share for is USD 34.8836 which is higher than the selling price of USD 33.99 on 2025-12-12.
PPL - PannErgy Nyrt. SELL -158 @ USD 33.99 USD -5,370 The ETF sold 158 shares of PPL on 2025-12-12. The shares were previously bought for an average price of USD 33.0868. The PannErgy Nyrt. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold PPL share for is USD 34.8836 which is higher than the selling price of USD 33.99 on 2025-12-12.
CAP.PA - Capgemini SE SELL -31 @ EUR 173.26 EUR -5,371 The ETF sold 31 shares of CAP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 154.076. The Capgemini SE shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 595 The average price that the ETF previously sold CAP.PA share for is EUR 154.386 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
U11.SI - SELL -200 @ SGD 26.8793 SGD -5,376 The ETF sold 200 shares of U11.SI on 2025-12-12. The shares were previously bought for an average price of SGD 25.5553. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SGD 265 The average price that the ETF previously sold U11.SI share for is SGD 26.0379 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
Z74.SI - SELL -1,500 @ SGD 3.60765 SGD -5,411 The ETF sold 1500 shares of Z74.SI on 2025-12-12. The shares were previously bought for an average price of SGD 2.5634. The shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of SGD 1,566 The average price that the ETF previously sold Z74.SI share for is SGD 2.91 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -102 @ CAD 53.0566 CAD -5,412 The ETF sold 102 shares of POW.TO on 2025-12-12. The shares were previously bought for an average price of CAD 34.1492. The Power Corporation Of Canada shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of CAD 1,929 The average price that the ETF previously sold POW.TO share for is CAD 39.0038 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average.
GEBN.SW - SELL -7 @ CHF 773.513 CHF -5,415 The ETF sold 7 shares of GEBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 624.588. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 1,042 The average price that the ETF previously sold GEBN.SW share for is CHF 686.36 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average.
AEE - Ameren Corp SELL -56 @ USD 97.27 USD -5,447 The ETF sold 56 shares of AEE on 2025-12-12. 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 130 The average price that the ETF previously sold AEE share for is USD 98.8269 which is higher than the selling price of USD 97.27 on 2025-12-12.
NST.AX - SELL -300 @ AUD 18.1594 AUD -5,448 The ETF sold 300 shares of NST.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.2578. The shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of AUD 1,470 The average price that the ETF previously sold NST.AX share for is AUD 13.352 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
ASM.AS - ASM International NV SELL -9 @ EUR 605.941 EUR -5,453 The ETF sold 9 shares of ASM.AS on 2025-12-12. The shares were previously bought for an average price of EUR 469.756. The ASM International NV shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 1,226 The average price that the ETF previously sold ASM.AS share for is EUR 505.179 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
6902.T - DENSO Corporation SELL -400 @ JPY 13.6351 JPY -5,454 The ETF sold 400 shares of 6902.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.4976. The DENSO Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 455 The average price that the ETF previously sold 6902.T share for is JPY 12.7662 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
7182.T - JAPAN POST BANK Co., Ltd. SELL -400 @ JPY 13.6639 JPY -5,466 The ETF sold 400 shares of 7182.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.6042. The JAPAN POST BANK Co., Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 1,224 The average price that the ETF previously sold 7182.T share for is JPY 10.6723 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
RKLB - Rocket Lab USA Inc. SELL -89 @ USD 61.49 USD -5,473 The ETF sold 89 shares of RKLB on 2025-12-12. 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 49.1354 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average.
4519.T - Chugai Pharmaceutical Co., Ltd. SELL -100 @ JPY 54.8032 JPY -5,480 The ETF sold 100 shares of 4519.T on 2025-12-12. The shares were previously bought for an average price of JPY 46.0815. The Chugai Pharmaceutical Co., Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 872 The average price that the ETF previously sold 4519.T share for is JPY 48.0267 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
FANG - Diamondback Energy Inc SELL -35 @ USD 156.68 USD -5,484 The ETF sold 35 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 135.366. The Diamondback Energy Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold FANG share for is USD 146.932 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
FANG - GRAETNFANGIMETFP SELL -35 @ USD 156.68 USD -5,484 The ETF sold 35 shares of FANG on 2025-12-12. The shares were previously bought for an average price of USD 135.366. The GRAETNFANGIMETFP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold FANG share for is USD 146.932 so the ETF has sold 35 shares on 2025-12-12 at a higher price than the previous selling average.
TEAM - TEAM plc SELL -34 @ USD 162.04 USD -5,509 The ETF sold 34 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 261.202. The TEAM plc shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,372 The average price that the ETF previously sold TEAM share for is USD 204.072 which is higher than the selling price of USD 162.04 on 2025-12-12.
EXR - Engage XR Holdings PLC SELL -41 @ USD 134.48 USD -5,514 The ETF sold 41 shares of EXR on 2025-12-12. The shares were previously bought for an average price of USD 139.493. The Engage XR Holdings PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold EXR share for is USD 141.397 which is higher than the selling price of USD 134.48 on 2025-12-12.
EFX - Equifax Inc SELL -25 @ USD 220.83 USD -5,521 The ETF sold 25 shares of EFX on 2025-12-12. The shares were previously bought for an average price of USD 233.901. The Equifax Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold EFX share for is USD 234.424 which is higher than the selling price of USD 220.83 on 2025-12-12.
NTRS - Northern Trust Corporation SELL -40 @ USD 138.52 USD -5,541 The ETF sold 40 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 96.5441. The Northern Trust Corporation shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold NTRS share for is USD 110.662 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average.
MTD - Mettler-Toledo International Inc SELL -4 @ USD 1393.64 USD -5,575 The ETF sold 4 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1108.43. The Mettler-Toledo International Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold MTD share for is USD 1224.29 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
MTD - AMUNDI EUR GOV 710 SELL -4 @ USD 1393.64 USD -5,575 The ETF sold 4 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1108.43. The AMUNDI EUR GOV 710 shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,141 The average price that the ETF previously sold MTD share for is USD 1224.29 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
TER - Teradyne Inc SELL -29 @ USD 193.37 USD -5,608 The ETF sold 29 shares of TER on 2025-12-12. The shares were previously bought for an average price of USD 83.2851. The Teradyne Inc shares were sold for 132.2% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold TER share for is USD 111.669 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
LEN - Lennar Corporation SELL -47 @ USD 119.37 USD -5,610 The ETF sold 47 shares of LEN on 2025-12-12. The shares were previously bought for an average price of USD 115.229. The Lennar Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold LEN share for is USD 117.341 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
EME - Empyrean Energy Plc SELL -9 @ USD 623.65 USD -5,613 The ETF sold 9 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 407.307. The Empyrean Energy Plc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 1,947 The average price that the ETF previously sold EME share for is USD 486.687 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
FMG.AX - SELL -369 @ AUD 15.2691 AUD -5,634 The ETF sold 369 shares of FMG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 10.0386. The shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of AUD 1,930 The average price that the ETF previously sold FMG.AX share for is AUD 10.9671 so the ETF has sold 369 shares on 2025-12-12 at a higher price than the previous selling average.
IBKR - Interactive Brokers Group Inc SELL -88 @ USD 64.15 USD -5,645 The ETF sold 88 shares of IBKR on 2025-12-12. The shares were previously bought for an average price of USD 54.0873. The Interactive Brokers Group Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold IBKR share for is USD 96.9651 which is higher than the selling price of USD 64.15 on 2025-12-12.
GIS - General Mills Inc SELL -121 @ USD 46.69 USD -5,649 The ETF sold 121 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 57.7586. The General Mills Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold GIS share for is USD 54.3096 which is higher than the selling price of USD 46.69 on 2025-12-12.
SWED-A.ST - SELL -170 @ SEK 33.2797 SEK -5,658 The ETF sold 170 shares of SWED-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 21.544. The shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of SEK 1,995 The average price that the ETF previously sold SWED-A.ST share for is SEK 25.2648 so the ETF has sold 170 shares on 2025-12-12 at a higher price than the previous selling average.
AVB - AvalonBay Communities Inc SELL -32 @ USD 176.9 USD -5,661 The ETF sold 32 shares of AVB on 2025-12-12. The shares were previously bought for an average price of USD 205.439. The AvalonBay Communities Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold AVB share for is USD 198.191 which is higher than the selling price of USD 176.9 on 2025-12-12.
ERIC-B.ST - SELL -590 @ SEK 9.59523 SEK -5,661 The ETF sold 590 shares of ERIC-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 7.46318. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of SEK 1,258 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.04836 so the ETF has sold 590 shares on 2025-12-12 at a higher price than the previous selling average.
VWS.CO - SELL -212 @ DKK 26.9041 DKK -5,704 The ETF sold 212 shares of VWS.CO on 2025-12-12. The shares were previously bought for an average price of DKK 13.8524. The shares were sold for 94.2% higher than average price of previous purchases. This sale made a profit of DKK 2,767 The average price that the ETF previously sold VWS.CO share for is DKK 16.725 so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average.
8591.T - ORIX Corporation SELL -200 @ JPY 28.5659 JPY -5,713 The ETF sold 200 shares of 8591.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.9281. The ORIX Corporation shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of JPY 1,728 The average price that the ETF previously sold 8591.T share for is JPY 21.8311 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
LPLA - WISETCDJUPSIETFP SELL -15 @ USD 380.96 USD -5,714 The ETF sold 15 shares of LPLA on 2025-12-12. The shares were previously bought for an average price of USD 314.82. The WISETCDJUPSIETFP shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 992 The average price that the ETF previously sold LPLA share for is USD 346.316 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average.
8750.T - Dai-ichi Life Holdings, Inc. SELL -700 @ JPY 8.1759 JPY -5,723 The ETF sold 700 shares of 8750.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.84961. The Dai-ichi Life Holdings, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 228 The average price that the ETF previously sold 8750.T share for is JPY 8.63166 which is higher than the selling price of JPY 8.1759 on 2025-12-12.
AWK - American Water Works SELL -44 @ USD 131.55 USD -5,788 The ETF sold 44 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 141.817. The American Water Works shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 452 The average price that the ETF previously sold AWK share for is USD 137.287 which is higher than the selling price of USD 131.55 on 2025-12-12.
NTRA - Natera Inc SELL -25 @ USD 231.95 USD -5,799 The ETF sold 25 shares of NTRA on 2025-12-12. The shares were previously bought for an average price of USD 140.787. The Natera Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 2,279 The average price that the ETF previously sold NTRA share for is USD 171.561 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
UMG.AS - Universal Music Group NV SELL -226 @ EUR 25.6721 EUR -5,802 The ETF sold 226 shares of UMG.AS on 2025-12-12. The shares were previously bought for an average price of EUR 30.9849. The Universal Music Group NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,201 The average price that the ETF previously sold UMG.AS share for is EUR 27.4357 which is higher than the selling price of EUR 25.6721 on 2025-12-12.
SAMPO.HE - Sampo Oyj SELL -502 @ EUR 11.661 EUR -5,854 The ETF sold 502 shares of SAMPO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 8.60057. The Sampo Oyj shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 1,536 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.0186 so the ETF has sold 502 shares on 2025-12-12 at a higher price than the previous selling average.
SDZ.SW - SELL -81 @ CHF 72.3001 CHF -5,856 The ETF sold 81 shares of SDZ.SW on 2025-12-12. The shares were previously bought for an average price of CHF 42.4622. The shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of CHF 2,417 The average price that the ETF previously sold SDZ.SW share for is CHF 50.3541 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average.
EXE - Expand Energy Corporation SELL -52 @ USD 112.79 USD -5,865 The ETF sold 52 shares of EXE on 2025-12-12. The shares were previously bought for an average price of USD 113.534. The Expand Energy Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold EXE share for is USD 108.455 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average.
MDB - MongoDB SELL -14 @ USD 419 USD -5,866 The ETF sold 14 shares of MDB on 2025-12-12. The shares were previously bought for an average price of USD 192.473. The MongoDB shares were sold for 117.7% higher than average price of previous purchases. This sale made a profit of USD 3,171 The average price that the ETF previously sold MDB share for is USD 247.733 so the ETF has sold 14 shares on 2025-12-12 at a higher price than the previous selling average.
CSGP - CoStar Group Inc SELL -86 @ USD 68.23 USD -5,868 The ETF sold 86 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 76.2261. The CoStar Group Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold CSGP share for is USD 77.6309 which is higher than the selling price of USD 68.23 on 2025-12-12.
HPE - Hewlett Packard Enterprise Co SELL -246 @ USD 23.87 USD -5,872 The ETF sold 246 shares of HPE on 2025-12-12. The shares were previously bought for an average price of USD 16.1068. The Hewlett Packard Enterprise Co shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold HPE share for is USD 18.4259 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average.
HPE - Hokuetsu Corporation SELL -246 @ USD 23.87 USD -5,872 The ETF sold 246 shares of HPE on 2025-12-12. The shares were previously bought for an average price of USD 16.1068. The Hokuetsu Corporation shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold HPE share for is USD 18.4259 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average.
8267.T - Aeon Co., Ltd. SELL -400 @ JPY 14.6839 JPY -5,874 The ETF sold 400 shares of 8267.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.5027. The Aeon Co., Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 872 The average price that the ETF previously sold 8267.T share for is JPY 20.4316 which is higher than the selling price of JPY 14.6839 on 2025-12-12.
WTW - Willis Towers Watson PLC SELL -18 @ USD 326.93 USD -5,885 The ETF sold 18 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 308.37. The Willis Towers Watson PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold WTW share for is USD 315.841 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average.
7269.T - Suzuki Motor Corporation SELL -400 @ JPY 14.793 JPY -5,917 The ETF sold 400 shares of 7269.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.1951. The Suzuki Motor Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 1,439 The average price that the ETF previously sold 7269.T share for is JPY 12.3569 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
PRY.MI - Prysmian SpA SELL -61 @ EUR 97.007 EUR -5,917 The ETF sold 61 shares of PRY.MI on 2025-12-12. The shares were previously bought for an average price of EUR 54.7266. The Prysmian SpA shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of EUR 2,579 The average price that the ETF previously sold PRY.MI share for is EUR 68.282 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average.
CBK.DE - Commerzbank AG SELL -147 @ EUR 40.4274 EUR -5,943 The ETF sold 147 shares of CBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 23.2679. The Commerzbank AG shares were sold for 73.7% higher than average price of previous purchases. This sale made a profit of EUR 2,522 The average price that the ETF previously sold CBK.DE share for is EUR 32.4188 so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average.
4578.T - Otsuka Holdings Co., Ltd. SELL -100 @ JPY 59.7364 JPY -5,974 The ETF sold 100 shares of 4578.T on 2025-12-12. The shares were previously bought for an average price of JPY 50.3232. The Otsuka Holdings Co., Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 941 The average price that the ETF previously sold 4578.T share for is JPY 51.3984 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
DG - Dollar General Corporation SELL -45 @ USD 133.21 USD -5,994 The ETF sold 45 shares of DG on 2025-12-12. The shares were previously bought for an average price of USD 106.065. The Dollar General Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 1,222 The average price that the ETF previously sold DG share for is USD 95.1403 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
6762.T - TDK Corporation SELL -400 @ JPY 15.0079 JPY -6,003 The ETF sold 400 shares of 6762.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.0174. The TDK Corporation shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of JPY 1,996 The average price that the ETF previously sold 6762.T share for is JPY 11.5282 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
ULTA - Ulta Beauty Inc SELL -10 @ USD 601.59 USD -6,016 The ETF sold 10 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 369.61. The Ulta Beauty Inc shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of USD 2,320 The average price that the ETF previously sold ULTA share for is USD 434.346 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
SIKA.SW - SELL -30 @ CHF 200.729 CHF -6,022 The ETF sold 30 shares of SIKA.SW on 2025-12-12. 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 1,174 The average price that the ETF previously sold SIKA.SW share for is CHF 229.192 which is higher than the selling price of CHF 200.729 on 2025-12-12.
669.HK - TECHTRONIC INDUSTRIES LTD SELL -500 @ HKD 12.0822 HKD -6,041 The ETF sold 500 shares of 669.HK on 2025-12-12. The shares were previously bought for an average price of HKD 10.6889. The TECHTRONIC INDUSTRIES LTD shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of HKD 697 The average price that the ETF previously sold 669.HK share for is HKD 11.2547 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
RYA.IR - Ryanair Holdings PLC SELL -174 @ EUR 34.8046 EUR -6,056 The ETF sold 174 shares of RYA.IR on 2025-12-12. The shares were previously bought for an average price of EUR 28.2302. The Ryanair Holdings PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 1,144 The average price that the ETF previously sold RYA.IR share for is EUR 30.5089 so the ETF has sold 174 shares on 2025-12-12 at a higher price than the previous selling average.
CBPOE - SELL -24 @ USD 253.02 USD -6,072 The ETF sold 24 shares of CBPOE on 2025-12-12. The shares were previously bought for an average price of USD 211.916. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 986 The average price that the ETF previously sold CBPOE share for is USD 224.669 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
VICI - VICI Properties Inc SELL -212 @ USD 28.66 USD -6,076 The ETF sold 212 shares of VICI on 2025-12-12. The shares were previously bought for an average price of USD 30.4768. The VICI Properties Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold VICI share for is USD 30.9196 which is higher than the selling price of USD 28.66 on 2025-12-12.
CIEN - Ciena Corp SELL -28 @ USD 218.44 USD -6,116 The ETF sold 28 shares of CIEN on 2025-12-12. 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 202.262 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
7751.T - Canon Inc. SELL -200 @ JPY 30.6636 JPY -6,133 The ETF sold 200 shares of 7751.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.8879. The Canon Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 155 The average price that the ETF previously sold 7751.T share for is JPY 29.6523 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
WDS.AX - SELL -374 @ AUD 16.4318 AUD -6,145 The ETF sold 374 shares of WDS.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.4091. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of AUD 1,130 The average price that the ETF previously sold WDS.AX share for is AUD 14.4839 so the ETF has sold 374 shares on 2025-12-12 at a higher price than the previous selling average.
SOFI - SoFi Technologies Inc. SELL -226 @ USD 27.28 USD -6,165 The ETF sold 226 shares of SOFI on 2025-12-12. 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 28.6569 which is higher than the selling price of USD 27.28 on 2025-12-12.
DOV - Dover Corporation SELL -31 @ USD 199.12 USD -6,173 The ETF sold 31 shares of DOV on 2025-12-12. The shares were previously bought for an average price of USD 191.317. The Dover Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold DOV share for is USD 178.309 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
DANSKE.CO - SELL -129 @ DKK 48.0093 DKK -6,193 The ETF sold 129 shares of DANSKE.CO on 2025-12-12. The shares were previously bought for an average price of DKK 31.1099. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of DKK 2,180 The average price that the ETF previously sold DANSKE.CO share for is DKK 36.5127 so the ETF has sold 129 shares on 2025-12-12 at a higher price than the previous selling average.
ORA.PA - Orange SA SELL -388 @ EUR 16.0583 EUR -6,231 The ETF sold 388 shares of ORA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 12.7899. The Orange SA shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 1,268 The average price that the ETF previously sold ORA.PA share for is EUR 14.1622 so the ETF has sold 388 shares on 2025-12-12 at a higher price than the previous selling average.
WEC - WEC Energy Group Inc SELL -60 @ USD 103.88 USD -6,233 The ETF sold 60 shares of WEC on 2025-12-12. The shares were previously bought for an average price of USD 102.77. The WEC Energy Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold WEC share for is USD 106.536 which is higher than the selling price of USD 103.88 on 2025-12-12.
CCL - Carnival PLC SELL -226 @ USD 27.62 USD -6,242 The ETF sold 226 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 20.6144. The Carnival PLC shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold CCL share for is USD 23.4685 so the ETF has sold 226 shares on 2025-12-12 at a higher price than the previous selling average.
CCL - CCL Products (India) Limited SELL -226 @ USD 27.62 USD -6,242 The ETF sold 226 shares of CCL on 2025-12-12. The shares were previously bought for an average price of USD 20.6144. The CCL Products (India) Limited shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 1,583 The average price that the ETF previously sold CCL share for is USD 23.4685 so the ETF has sold 226 shares on 2025-12-12 at a higher price than the previous selling average.
OXY - Occidental Petroleum Corporation SELL -152 @ USD 41.07 USD -6,243 The ETF sold 152 shares of OXY on 2025-12-12. The shares were previously bought for an average price of USD 46.3855. The Occidental Petroleum Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 808 The average price that the ETF previously sold OXY share for is USD 43.1777 which is higher than the selling price of USD 41.07 on 2025-12-12.
FITB - Fifth Third Bancorp SELL -130 @ USD 48.15 USD -6,260 The ETF sold 130 shares of FITB on 2025-12-12. The shares were previously bought for an average price of USD 37.4997. The Fifth Third Bancorp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold FITB share for is USD 40.1502 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average.
IMB.L - Imperial Brands PLC SELL -148 @ GBP 42.454 GBP -6,283 The ETF sold 148 shares of IMB.L on 2025-12-12. The shares were previously bought for an average price of GBP 36.1124. The Imperial Brands PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 939 The average price that the ETF previously sold IMB.L share for is GBP 38.5128 so the ETF has sold 148 shares on 2025-12-12 at a higher price than the previous selling average.
VRSK - Verisk Analytics Inc SELL -29 @ USD 217.14 USD -6,297 The ETF sold 29 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 284.128. The Verisk Analytics Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,943 The average price that the ETF previously sold VRSK share for is USD 274.076 which is higher than the selling price of USD 217.14 on 2025-12-12.
ADM - Admiral Group PLC SELL -106 @ USD 60.01 USD -6,361 The ETF sold 106 shares of ADM on 2025-12-12. The shares were previously bought for an average price of USD 51.4195. The Admiral Group PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold ADM share for is USD 50.8398 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average.
ADM - Archer-Daniels-Midland Company SELL -106 @ USD 60.01 USD -6,361 The ETF sold 106 shares of ADM on 2025-12-12. The shares were previously bought for an average price of USD 51.4195. The Archer-Daniels-Midland Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold ADM share for is USD 50.8398 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average.
16.HK - SUN HUNG KAI PROPERTIES LTD SELL -500 @ HKD 12.7503 HKD -6,375 The ETF sold 500 shares of 16.HK on 2025-12-12. The shares were previously bought for an average price of HKD 9.2632. The SUN HUNG KAI PROPERTIES LTD shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of HKD 1,744 The average price that the ETF previously sold 16.HK share for is HKD 10.3626 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
NOKIA.HE - Nokia Oyj SELL -1,031 @ EUR 6.18619 EUR -6,378 The ETF sold 1031 shares of NOKIA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 4.81466. The Nokia Oyj shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 1,414 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.11008 so the ETF has sold 1031 shares on 2025-12-12 at a higher price than the previous selling average.
ODFL - Old Dominion Freight Line Inc SELL -40 @ USD 159.49 USD -6,380 The ETF sold 40 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 163.172. The Old Dominion Freight Line Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold ODFL share for is USD 162.453 which is higher than the selling price of USD 159.49 on 2025-12-12.
AHT.L - Ashtead Group PLC SELL -93 @ GBP 68.6154 GBP -6,381 The ETF sold 93 shares of AHT.L on 2025-12-12. The shares were previously bought for an average price of GBP 56.1008. The Ashtead Group PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 1,164 The average price that the ETF previously sold AHT.L share for is GBP 57.9208 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -229 @ CAD 27.907 CAD -6,391 The ETF sold 229 shares of K.TO on 2025-12-12. The shares were previously bought for an average price of CAD 12.5219. The Kinross Gold Corp shares were sold for 122.9% higher than average price of previous purchases. This sale made a profit of CAD 3,523 The average price that the ETF previously sold K.TO share for is CAD 16.8313 so the ETF has sold 229 shares on 2025-12-12 at a higher price than the previous selling average.
TEVA - Teva Pharma Industries Ltd ADR SELL -216 @ USD 29.79 USD -6,435 The ETF sold 216 shares of TEVA on 2025-12-12. The shares were previously bought for an average price of USD 15.0135. The Teva Pharma Industries Ltd ADR shares were sold for 98.4% higher than average price of previous purchases. This sale made a profit of USD 3,192 The average price that the ETF previously sold TEVA share for is USD 18.1503 so the ETF has sold 216 shares on 2025-12-12 at a higher price than the previous selling average.
XYL - Xylem Inc SELL -47 @ USD 137.1 USD -6,444 The ETF sold 47 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 114.109. The Xylem Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold XYL share for is USD 126.859 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
SEB-A.ST - SELL -316 @ SEK 20.4082 SEK -6,449 The ETF sold 316 shares of SEB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 14.1631. The shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of SEK 1,973 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.309 so the ETF has sold 316 shares on 2025-12-12 at a higher price than the previous selling average.
4568.T - Daiichi Sankyo Company, Limited SELL -300 @ JPY 21.5608 JPY -6,468 The ETF sold 300 shares of 4568.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.4325. The Daiichi Sankyo Company, Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 862 The average price that the ETF previously sold 4568.T share for is JPY 26.8931 which is higher than the selling price of JPY 21.5608 on 2025-12-12.
VEEV - Veeva Systems Inc Class A SELL -29 @ USD 223.26 USD -6,475 The ETF sold 29 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 223.831. The Veeva Systems Inc Class A shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold VEEV share for is USD 244.697 which is higher than the selling price of USD 223.26 on 2025-12-12.
SYF - Synchrony Financial SELL -77 @ USD 84.22 USD -6,485 The ETF sold 77 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 52.8152. The Synchrony Financial shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 2,418 The average price that the ETF previously sold SYF share for is USD 62.154 so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average.
6301.T - Komatsu Ltd. SELL -200 @ JPY 32.4598 JPY -6,492 The ETF sold 200 shares of 6301.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.8803. The Komatsu Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 916 The average price that the ETF previously sold 6301.T share for is JPY 29.9972 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
EQT - EQTEC plc SELL -117 @ USD 55.57 USD -6,502 The ETF sold 117 shares of EQT on 2025-12-12. The shares were previously bought for an average price of USD 44.2787. The EQTEC plc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold EQT share for is USD 53.4731 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
MKL - Markel Corporation SELL -3 @ USD 2168.12 USD -6,504 The ETF sold 3 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1753.74. The Markel Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold MKL share for is USD 1905.18 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average.
MKL - Atea ASA SELL -3 @ USD 2168.12 USD -6,504 The ETF sold 3 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1753.74. The Atea ASA shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 1,243 The average price that the ETF previously sold MKL share for is USD 1905.18 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average.
HEI.DE - Heidelberg Materials AG SELL -25 @ EUR 261.182 EUR -6,530 The ETF sold 25 shares of HEI.DE on 2025-12-12. The shares were previously bought for an average price of EUR 166.572. The Heidelberg Materials AG shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of EUR 2,365 The average price that the ETF previously sold HEI.DE share for is EUR 196.999 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
6981.T - Murata Manufacturing Co., Ltd. SELL -300 @ JPY 21.811 JPY -6,543 The ETF sold 300 shares of 6981.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.756. The Murata Manufacturing Co., Ltd. shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of JPY 2,117 The average price that the ETF previously sold 6981.T share for is JPY 16.352 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
SLHN.SW - SELL -6 @ CHF 1095.18 CHF -6,571 The ETF sold 6 shares of SLHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 877.59. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 1,306 The average price that the ETF previously sold SLHN.SW share for is CHF 952.426 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
NRG - NRG Energy Inc. SELL -41 @ USD 161.44 USD -6,619 The ETF sold 41 shares of NRG on 2025-12-12. The shares were previously bought for an average price of USD 98.5986. The NRG Energy Inc. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold NRG share for is USD 126.438 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
8630.T - Sompo Holdings, Inc. SELL -200 @ JPY 33.3579 JPY -6,672 The ETF sold 200 shares of 8630.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.6688. The Sompo Holdings, Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 938 The average price that the ETF previously sold 8630.T share for is JPY 29.9814 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
SAND.ST - SELL -213 @ SEK 31.3417 SEK -6,676 The ETF sold 213 shares of SAND.ST on 2025-12-12. The shares were previously bought for an average price of SEK 19.3699. The shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of SEK 2,550 The average price that the ETF previously sold SAND.ST share for is SEK 23.0606 so the ETF has sold 213 shares on 2025-12-12 at a higher price than the previous selling average.
HUM - Hummingbird Resources PLC SELL -25 @ USD 268.45 USD -6,711 The ETF sold 25 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 278.688. The Hummingbird Resources PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold HUM share for is USD 263.403 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
HUM - Humana Inc SELL -25 @ USD 268.45 USD -6,711 The ETF sold 25 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 278.688. The Humana Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold HUM share for is USD 263.403 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -107 @ CAD 62.7363 CAD -6,713 The ETF sold 107 shares of NTR.TO on 2025-12-12. The shares were previously bought for an average price of CAD 50.3443. The Nutrien Ltd shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 1,326 The average price that the ETF previously sold NTR.TO share for is CAD 54.0779 so the ETF has sold 107 shares on 2025-12-12 at a higher price than the previous selling average.
RWE.DE - RWE AG SELL -132 @ EUR 50.9686 EUR -6,728 The ETF sold 132 shares of RWE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 35.0605. The RWE AG shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 2,100 The average price that the ETF previously sold RWE.DE share for is EUR 39.2119 so the ETF has sold 132 shares on 2025-12-12 at a higher price than the previous selling average.
SYY - Sysco Corporation SELL -91 @ USD 74.34 USD -6,765 The ETF sold 91 shares of SYY on 2025-12-12. The shares were previously bought for an average price of USD 70.8397. The Sysco Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold SYY share for is USD 73.6076 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
VTR - Ventas Inc SELL -87 @ USD 77.86 USD -6,774 The ETF sold 87 shares of VTR on 2025-12-12. The shares were previously bought for an average price of USD 63.6677. The Ventas Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,235 The average price that the ETF previously sold VTR share for is USD 68.4691 so the ETF has sold 87 shares on 2025-12-12 at a higher price than the previous selling average.
FIX - Comfort Systems USA Inc SELL -7 @ USD 967.95 USD -6,776 The ETF sold 7 shares of FIX on 2025-12-12. 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 974.504 which is higher than the selling price of USD 967.95 on 2025-12-12.
GALD.SW - SELL -33 @ CHF 205.566 CHF -6,784 The ETF sold 33 shares of GALD.SW on 2025-12-12. The shares were previously bought for an average price of CHF 156.317. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of CHF 1,625 The average price that the ETF previously sold GALD.SW share for is CHF 141.002 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average.
IR - Ingersoll Rand Inc SELL -83 @ USD 81.76 USD -6,786 The ETF sold 83 shares of IR on 2025-12-12. The shares were previously bought for an average price of USD 77.69. The Ingersoll Rand Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 338 The average price that the ETF previously sold IR share for is USD 79.2921 so the ETF has sold 83 shares on 2025-12-12 at a higher price than the previous selling average.
KMB - Kimberly-Clark Corporation SELL -66 @ USD 103.15 USD -6,808 The ETF sold 66 shares of KMB on 2025-12-12. The shares were previously bought for an average price of USD 133.038. The Kimberly-Clark Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,973 The average price that the ETF previously sold KMB share for is USD 127.459 which is higher than the selling price of USD 103.15 on 2025-12-12.
SLF.TO - Sun Life Financial Inc. SELL -113 @ CAD 60.3418 CAD -6,819 The ETF sold 113 shares of SLF.TO on 2025-12-12. The shares were previously bought for an average price of CAD 56.4365. The Sun Life Financial Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 441 The average price that the ETF previously sold SLF.TO share for is CAD 57.9268 so the ETF has sold 113 shares on 2025-12-12 at a higher price than the previous selling average.
KVUE - Kenvue Inc. SELL -397 @ USD 17.33 USD -6,880 The ETF sold 397 shares of KVUE on 2025-12-12. 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 1,731 The average price that the ETF previously sold KVUE share for is USD 20.6347 which is higher than the selling price of USD 17.33 on 2025-12-12.
ADS.DE - adidas AG SELL -35 @ EUR 196.62 EUR -6,882 The ETF sold 35 shares of ADS.DE on 2025-12-12. The shares were previously bought for an average price of EUR 246.824. The adidas AG shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,757 The average price that the ETF previously sold ADS.DE share for is EUR 216.729 which is higher than the selling price of EUR 196.62 on 2025-12-12.
STT - State Street Corp SELL -54 @ USD 127.67 USD -6,894 The ETF sold 54 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 85.98. The State Street Corp shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold STT share for is USD 108.946 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
STT - SPDR MSCI COMM SELL -54 @ USD 127.67 USD -6,894 The ETF sold 54 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 85.98. The SPDR MSCI COMM shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold STT share for is USD 108.946 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
AMS.MC - Amadeus IT Group SA SELL -94 @ EUR 73.4361 EUR -6,903 The ETF sold 94 shares of AMS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 74.2644. The Amadeus IT Group SA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 78 The average price that the ETF previously sold AMS.MC share for is EUR 74.8193 which is higher than the selling price of EUR 73.4361 on 2025-12-12.
UCB.BR - UCB SA SELL -25 @ EUR 276.207 EUR -6,905 The ETF sold 25 shares of UCB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 172.181. The UCB SA shares were sold for 60.4% higher than average price of previous purchases. This sale made a profit of EUR 2,601 The average price that the ETF previously sold UCB.BR share for is EUR 200.244 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
8053.T - Sumitomo Corporation SELL -200 @ JPY 34.6281 JPY -6,926 The ETF sold 200 shares of 8053.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.1387. The Sumitomo Corporation shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of JPY 2,498 The average price that the ETF previously sold 8053.T share for is JPY 24.7512 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
MTB - M&T Bank Corporation SELL -34 @ USD 203.84 USD -6,931 The ETF sold 34 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 173.721. The M&T Bank Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold MTB share for is USD 182.221 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
MTB - AMUNDI EUROGOV 35Y SELL -34 @ USD 203.84 USD -6,931 The ETF sold 34 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 173.721. The AMUNDI EUROGOV 35Y shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold MTB share for is USD 182.221 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
EBS.VI - Erste Group Bank AG SELL -62 @ EUR 112.103 EUR -6,950 The ETF sold 62 shares of EBS.VI on 2025-12-12. The shares were previously bought for an average price of EUR 64.2881. The Erste Group Bank AG shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of EUR 2,965 The average price that the ETF previously sold EBS.VI share for is EUR 70.6725 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average.
3382.T - Seven & i Holdings Co., Ltd. SELL -500 @ JPY 13.9205 JPY -6,960 The ETF sold 500 shares of 3382.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.2618. The Seven & i Holdings Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 The average price that the ETF previously sold 3382.T share for is JPY 13.7942 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
6752.T - Panasonic Holdings Corporation SELL -500 @ JPY 13.9526 JPY -6,976 The ETF sold 500 shares of 6752.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.1543. The Panasonic Holdings Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 1,899 The average price that the ETF previously sold 6752.T share for is JPY 10.9513 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
XYZ - SELL -108 @ USD 64.75 USD -6,993 The ETF sold 108 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 60.2371. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold XYZ share for is USD 62.5863 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average.
BMW.DE - Bayerische Motoren Werke AG SELL -62 @ EUR 112.854 EUR -6,997 The ETF sold 62 shares of BMW.DE on 2025-12-12. The shares were previously bought for an average price of EUR 77.4402. The Bayerische Motoren Werke AG shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 2,196 The average price that the ETF previously sold BMW.DE share for is EUR 87.16 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average.
8801.T - Mitsui Fudosan Co., Ltd. SELL -600 @ JPY 11.6721 JPY -7,003 The ETF sold 600 shares of 8801.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.23546. The Mitsui Fudosan Co., Ltd. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,462 The average price that the ETF previously sold 8801.T share for is JPY 9.65127 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
TCL.AX - SELL -722 @ AUD 9.73419 AUD -7,028 The ETF sold 722 shares of TCL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 9.44914. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 206 The average price that the ETF previously sold TCL.AX share for is AUD 8.81323 so the ETF has sold 722 shares on 2025-12-12 at a higher price than the previous selling average.
CLS.TO - Celestica Inc. SELL -23 @ CAD 306.041 CAD -7,039 The ETF sold 23 shares of CLS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 88.2093. The Celestica Inc. shares were sold for 246.9% higher than average price of previous purchases. This sale made a profit of CAD 5,010 The average price that the ETF previously sold CLS.TO share for is CAD 159.272 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average.
RJF - Raymond James Financial Inc SELL -43 @ USD 163.85 USD -7,046 The ETF sold 43 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 140.259. The Raymond James Financial Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold RJF share for is USD 150.33 so the ETF has sold 43 shares on 2025-12-12 at a higher price than the previous selling average.
OTIS - Otis Worldwide Corp SELL -80 @ USD 88.14 USD -7,051 The ETF sold 80 shares of OTIS on 2025-12-12. The shares were previously bought for an average price of USD 93.9428. The Otis Worldwide Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold OTIS share for is USD 93.3679 which is higher than the selling price of USD 88.14 on 2025-12-12.
RMD - ResMed Inc SELL -28 @ USD 252.27 USD -7,064 The ETF sold 28 shares of RMD on 2025-12-12. The shares were previously bought for an average price of USD 223.452. The ResMed Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold RMD share for is USD 239.462 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
WAB - Westinghouse Air Brake Technologies Corp SELL -33 @ USD 214.41 USD -7,076 The ETF sold 33 shares of WAB on 2025-12-12. The shares were previously bought for an average price of USD 196.131. The Westinghouse Air Brake Technologies Corp shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold WAB share for is USD 198.904 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average.
GRMN - Garmin Ltd SELL -34 @ USD 208.36 USD -7,084 The ETF sold 34 shares of GRMN on 2025-12-12. The shares were previously bought for an average price of USD 227.82. The Garmin Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 662 The average price that the ETF previously sold GRMN share for is USD 211.442 which is higher than the selling price of USD 208.36 on 2025-12-12.
KEYS - Keystone Law Group PLC SELL -34 @ USD 208.81 USD -7,100 The ETF sold 34 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 144.833. The Keystone Law Group PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold KEYS share for is USD 164.341 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average.
G.MI - Generali SELL -178 @ EUR 39.8992 EUR -7,102 The ETF sold 178 shares of G.MI on 2025-12-12. The shares were previously bought for an average price of EUR 32.8796. The Generali shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 1,249 The average price that the ETF previously sold G.MI share for is EUR 33.8385 so the ETF has sold 178 shares on 2025-12-12 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -4 @ CAD 1777.54 CAD -7,110 The ETF sold 4 shares of FFH.TO on 2025-12-12. The shares were previously bought for an average price of CAD 1410.13. The Fairfax Financial Holdings Ltd shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 1,470 The average price that the ETF previously sold FFH.TO share for is CAD 1540.45 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average.
IQV - IQVIA Holdings Inc SELL -32 @ USD 222.26 USD -7,112 The ETF sold 32 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 163.282. The IQVIA Holdings Inc shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold IQV share for is USD 210.31 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average.
EXPE - Expedia Group Inc. SELL -26 @ USD 274.21 USD -7,129 The ETF sold 26 shares of EXPE on 2025-12-12. The shares were previously bought for an average price of USD 152.473. The Expedia Group Inc. shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of USD 3,165 The average price that the ETF previously sold EXPE share for is USD 193.808 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
8725.T - MS&AD Insurance Group Holdings, Inc. SELL -300 @ JPY 23.8445 JPY -7,153 The ETF sold 300 shares of 8725.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.581. The MS&AD Insurance Group Holdings, Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 979 The average price that the ETF previously sold 8725.T share for is JPY 21.0377 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
PCG - PG&E Corporation SELL -476 @ USD 15.16 USD -7,216 The ETF sold 476 shares of PCG on 2025-12-12. The shares were previously bought for an average price of USD 16.311. The PG&E Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold PCG share for is USD 15.9696 which is higher than the selling price of USD 15.16 on 2025-12-12.
FIS - Fidelity National Information Services Inc SELL -108 @ USD 67.11 USD -7,248 The ETF sold 108 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 75.1953. The Fidelity National Information Services Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 873 The average price that the ETF previously sold FIS share for is USD 71.3401 which is higher than the selling price of USD 67.11 on 2025-12-12.
SSE.L - SSE PLC SELL -258 @ GBP 28.1513 GBP -7,263 The ETF sold 258 shares of SSE.L on 2025-12-12. The shares were previously bought for an average price of GBP 26.0585. The SSE PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 540 The average price that the ETF previously sold SSE.L share for is GBP 22.6126 so the ETF has sold 258 shares on 2025-12-12 at a higher price than the previous selling average.
PRU.L - SELL -508 @ GBP 14.3227 GBP -7,276 The ETF sold 508 shares of PRU.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.44056. The shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of GBP 2,480 The average price that the ETF previously sold PRU.L share for is GBP 11.1619 so the ETF has sold 508 shares on 2025-12-12 at a higher price than the previous selling average.
FER.MC - Ferrovial SE SELL -110 @ EUR 66.1582 EUR -7,277 The ETF sold 110 shares of FER.MC on 2025-12-12. The shares were previously bought for an average price of EUR 43.5359. The Ferrovial SE shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of EUR 2,488 The average price that the ETF previously sold FER.MC share for is EUR 49.979 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average.
ACGL - Arch Capital Group Ltd SELL -78 @ USD 93.92 USD -7,326 The ETF sold 78 shares of ACGL on 2025-12-12. The shares were previously bought for an average price of USD 89.8232. The Arch Capital Group Ltd shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold ACGL share for is USD 91.0652 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average.
IFC.TO - Intact Financial Corporation SELL -36 @ CAD 205.014 CAD -7,381 The ETF sold 36 shares of IFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 197.875. The Intact Financial Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 257 The average price that the ETF previously sold IFC.TO share for is CAD 202.465 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average.
ENI.MI - Eni SpA SELL -395 @ EUR 18.7088 EUR -7,390 The ETF sold 395 shares of ENI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 13.9109. The Eni SpA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 1,895 The average price that the ETF previously sold ENI.MI share for is EUR 15.2033 so the ETF has sold 395 shares on 2025-12-12 at a higher price than the previous selling average.
2914.T - Japan Tobacco Inc. SELL -200 @ JPY 37.0145 JPY -7,403 The ETF sold 200 shares of 2914.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.64. The Japan Tobacco Inc. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,875 The average price that the ETF previously sold 2914.T share for is JPY 30.0838 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
AD.AS - Koninklijke Ahold Delhaize NV SELL -184 @ EUR 40.5917 EUR -7,469 The ETF sold 184 shares of AD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 37.2618. The Koninklijke Ahold Delhaize NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 613 The average price that the ETF previously sold AD.AS share for is EUR 38.5894 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average.
PEG - Petards Group plc SELL -95 @ USD 78.89 USD -7,495 The ETF sold 95 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 80.7119. The Petards Group plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold PEG share for is USD 82.206 which is higher than the selling price of USD 78.89 on 2025-12-12.
PEG - Public Service Enterprise Group Inc SELL -95 @ USD 78.89 USD -7,495 The ETF sold 95 shares of PEG on 2025-12-12. The shares were previously bought for an average price of USD 80.7119. The Public Service Enterprise Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold PEG share for is USD 82.206 which is higher than the selling price of USD 78.89 on 2025-12-12.
ED - Consolidated Edison Inc SELL -77 @ USD 97.53 USD -7,510 The ETF sold 77 shares of ED on 2025-12-12. The shares were previously bought for an average price of USD 104.248. The Consolidated Edison Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold ED share for is USD 102.137 which is higher than the selling price of USD 97.53 on 2025-12-12.
TRGP - Targa Resources Inc SELL -41 @ USD 183.19 USD -7,511 The ETF sold 41 shares of TRGP on 2025-12-12. The shares were previously bought for an average price of USD 173.584. The Targa Resources Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold TRGP share for is USD 176.808 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
NVR - NVR Inc SELL -1 @ USD 7517.81 USD -7,518 The ETF sold 1 shares of NVR on 2025-12-12. The shares were previously bought for an average price of USD 7302.07. The NVR Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold NVR share for is USD 7370.13 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average.
MCHP - Microchip Technology Inc SELL -112 @ USD 67.18 USD -7,524 The ETF sold 112 shares of MCHP on 2025-12-12. The shares were previously bought for an average price of USD 46.3909. The Microchip Technology Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold MCHP share for is USD 53.4861 so the ETF has sold 112 shares on 2025-12-12 at a higher price than the previous selling average.
MLM - Martin Marietta Materials Inc SELL -12 @ USD 628.25 USD -7,539 The ETF sold 12 shares of MLM on 2025-12-12. The shares were previously bought for an average price of USD 499.576. The Martin Marietta Materials Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold MLM share for is USD 535.498 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
CPRT - Copart Inc SELL -195 @ USD 38.67 USD -7,541 The ETF sold 195 shares of CPRT on 2025-12-12. 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 2,802 The average price that the ETF previously sold CPRT share for is USD 51.0497 which is higher than the selling price of USD 38.67 on 2025-12-12.
KR - Kroger Company SELL -120 @ USD 63.19 USD -7,583 The ETF sold 120 shares of KR on 2025-12-12. The shares were previously bought for an average price of USD 66.1179. The Kroger Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold KR share for is USD 65.4129 which is higher than the selling price of USD 63.19 on 2025-12-12.
NUE - Nucor Corp SELL -46 @ USD 165.11 USD -7,595 The ETF sold 46 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 117.769. The Nucor Corp shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 2,178 The average price that the ETF previously sold NUE share for is USD 132.405 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
CCI - Crown Castle SELL -84 @ USD 90.96 USD -7,641 The ETF sold 84 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 96.1792. The Crown Castle shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold CCI share for is USD 95.9888 which is higher than the selling price of USD 90.96 on 2025-12-12.
LR.PA - Legrand SA SELL -53 @ EUR 145.088 EUR -7,690 The ETF sold 53 shares of LR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 103.636. The Legrand SA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 2,197 The average price that the ETF previously sold LR.PA share for is EUR 122.658 so the ETF has sold 53 shares on 2025-12-12 at a higher price than the previous selling average.
VMC - Vulcan Materials Company SELL -26 @ USD 295.94 USD -7,694 The ETF sold 26 shares of VMC on 2025-12-12. The shares were previously bought for an average price of USD 247.015. The Vulcan Materials Company shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 1,272 The average price that the ETF previously sold VMC share for is USD 261.164 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
ALC.SW - SELL -98 @ CHF 78.5324 CHF -7,696 The ETF sold 98 shares of ALC.SW on 2025-12-12. The shares were previously bought for an average price of CHF 88.5273. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 980 The average price that the ETF previously sold ALC.SW share for is CHF 84.7589 which is higher than the selling price of CHF 78.5324 on 2025-12-12.
HIG - Hartford Financial Services Group SELL -57 @ USD 135.3 USD -7,712 The ETF sold 57 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 113.55. The Hartford Financial Services Group shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold HIG share for is USD 122.74 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average.
GIVN.SW - SELL -2 @ CHF 3857.51 CHF -7,715 The ETF sold 2 shares of GIVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 4372.18. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,029 The average price that the ETF previously sold GIVN.SW share for is CHF 4340.68 which is higher than the selling price of CHF 3857.51 on 2025-12-12.
RIO.AX - SELL -81 @ AUD 95.2821 AUD -7,718 The ETF sold 81 shares of RIO.AX on 2025-12-12. The shares were previously bought for an average price of AUD 70.027. The shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of AUD 2,046 The average price that the ETF previously sold RIO.AX share for is AUD 73.6826 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average.
EBAY - eBay Inc SELL -91 @ USD 85.36 USD -7,768 The ETF sold 91 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 63.8911. The eBay Inc shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of USD 1,954 The average price that the ETF previously sold EBAY share for is USD 67.7427 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
9434.T - SoftBank Corp. SELL -5,600 @ JPY 1.39398 JPY -7,806 The ETF sold 5600 shares of 9434.T on 2025-12-12. The shares were previously bought for an average price of JPY 1.38913. The SoftBank Corp. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 27 The average price that the ETF previously sold 9434.T share for is JPY 1.43151 which is higher than the selling price of JPY 1.39398 on 2025-12-12.
FLUT - Flutter Entertainment plc SELL -35 @ USD 223.04 USD -7,806 The ETF sold 35 shares of FLUT on 2025-12-12. The shares were previously bought for an average price of USD 234.716. The Flutter Entertainment plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 409 The average price that the ETF previously sold FLUT share for is USD 246.621 which is higher than the selling price of USD 223.04 on 2025-12-12.
ARES - Ares Management LP SELL -45 @ USD 173.78 USD -7,820 The ETF sold 45 shares of ARES on 2025-12-12. The shares were previously bought for an average price of USD 161.36. The Ares Management LP shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold ARES share for is USD 159.188 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
ADYEN.AS - Adyen NV SELL -5 @ EUR 1565.68 EUR -7,828 The ETF sold 5 shares of ADYEN.AS on 2025-12-12. 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 1,335 The average price that the ETF previously sold ADYEN.AS share for is EUR 1610.91 which is higher than the selling price of EUR 1565.68 on 2025-12-12.
KDP - Keurig Dr Pepper Inc SELL -266 @ USD 29.51 USD -7,850 The ETF sold 266 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 33.3146. The Keurig Dr Pepper Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold KDP share for is USD 31.9282 which is higher than the selling price of USD 29.51 on 2025-12-12.
PAYX - Paychex Inc SELL -68 @ USD 115.45 USD -7,851 The ETF sold 68 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 142.402. The Paychex Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,833 The average price that the ETF previously sold PAYX share for is USD 138.857 which is higher than the selling price of USD 115.45 on 2025-12-12.
EXPN.L - Experian PLC SELL -176 @ GBP 44.6574 GBP -7,860 The ETF sold 176 shares of EXPN.L on 2025-12-12. The shares were previously bought for an average price of GBP 45.544. The Experian PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 156 The average price that the ETF previously sold EXPN.L share for is GBP 45.734 which is higher than the selling price of GBP 44.6574 on 2025-12-12.
EOAN.DE - E.ON SE SELL -442 @ EUR 17.9012 EUR -7,912 The ETF sold 442 shares of EOAN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 14.8782. The E.ON SE shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 1,336 The average price that the ETF previously sold EOAN.DE share for is EUR 16.9338 so the ETF has sold 442 shares on 2025-12-12 at a higher price than the previous selling average.
GEHC - GE HealthCare Technologies Inc. SELL -95 @ USD 83.96 USD -7,976 The ETF sold 95 shares of GEHC on 2025-12-12. The shares were previously bought for an average price of USD 78.2804. The GE HealthCare Technologies Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold GEHC share for is USD 74.8891 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average.
III.L - 3I Group PLC SELL -192 @ GBP 41.7729 GBP -8,020 The ETF sold 192 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 48.2136. The 3I Group PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,237 The average price that the ETF previously sold III.L share for is GBP 48.7379 which is higher than the selling price of GBP 41.7729 on 2025-12-12.
FISV - SELL -117 @ USD 68.75 USD -8,044 The ETF sold 117 shares of FISV on 2025-12-12. 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 65.8577 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
6954.T - Fanuc Corporation SELL -200 @ JPY 40.5106 JPY -8,102 The ETF sold 200 shares of 6954.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.9097. The Fanuc Corporation shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of JPY 3,120 The average price that the ETF previously sold 6954.T share for is JPY 27.7278 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
AAL.L - Anglo American PLC SELL -216 @ GBP 37.6196 GBP -8,126 The ETF sold 216 shares of AAL.L on 2025-12-12. The shares were previously bought for an average price of GBP 26.599. The Anglo American PLC shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of GBP 2,380 The average price that the ETF previously sold AAL.L share for is GBP 29.7679 so the ETF has sold 216 shares on 2025-12-12 at a higher price than the previous selling average.
LNG - Cheniere Energy Inc SELL -43 @ USD 189.36 USD -8,142 The ETF sold 43 shares of LNG on 2025-12-12. The shares were previously bought for an average price of USD 216.49. The Cheniere Energy Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold LNG share for is USD 219.15 which is higher than the selling price of USD 189.36 on 2025-12-12.
GMG.AX - SELL -418 @ AUD 19.5614 AUD -8,177 The ETF sold 418 shares of GMG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 19.2071. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 148 The average price that the ETF previously sold GMG.AX share for is AUD 19.2525 so the ETF has sold 418 shares on 2025-12-12 at a higher price than the previous selling average.
DELL - Dell Technologies Inc SELL -63 @ USD 129.98 USD -8,189 The ETF sold 63 shares of DELL on 2025-12-12. The shares were previously bought for an average price of USD 128.466. The Dell Technologies Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold DELL share for is USD 109.054 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
7267.T - Honda Motor Co., Ltd. SELL -800 @ JPY 10.264 JPY -8,211 The ETF sold 800 shares of 7267.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.14469. The Honda Motor Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 895 The average price that the ETF previously sold 7267.T share for is JPY 10.5237 which is higher than the selling price of JPY 10.264 on 2025-12-12.
MSCI - MSCI Inc SELL -15 @ USD 551.09 USD -8,266 The ETF sold 15 shares of MSCI on 2025-12-12. The shares were previously bought for an average price of USD 540.379. The MSCI Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold MSCI share for is USD 555.055 which is higher than the selling price of USD 551.09 on 2025-12-12.
BAYN.DE - Bayer AG SELL -193 @ EUR 42.8455 EUR -8,269 The ETF sold 193 shares of BAYN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 23.6326. The Bayer AG shares were sold for 81.3% higher than average price of previous purchases. This sale made a profit of EUR 3,708 The average price that the ETF previously sold BAYN.DE share for is EUR 27.8384 so the ETF has sold 193 shares on 2025-12-12 at a higher price than the previous selling average.
INSM - Insmed Inc SELL -42 @ USD 197.01 USD -8,274 The ETF sold 42 shares of INSM on 2025-12-12. 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 204.385 which is higher than the selling price of USD 197.01 on 2025-12-12.
ATD.TO - Alimentation Couchen Tard Inc A SELL -158 @ CAD 52.4181 CAD -8,282 The ETF sold 158 shares of ATD.TO on 2025-12-12. The shares were previously bought for an average price of CAD 50.6763. The Alimentation Couchen Tard Inc A shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 275 The average price that the ETF previously sold ATD.TO share for is CAD 50.6294 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average.
YUM - Yum! Brands Inc SELL -55 @ USD 151.06 USD -8,308 The ETF sold 55 shares of YUM on 2025-12-12. The shares were previously bought for an average price of USD 140.704. The Yum! Brands Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold YUM share for is USD 147.748 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -57 @ CAD 146.74 CAD -8,364 The ETF sold 57 shares of DOL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 109.584. The Dollarama Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of CAD 2,118 The average price that the ETF previously sold DOL.TO share for is CAD 120.3 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -39 @ CAD 214.556 CAD -8,368 The ETF sold 39 shares of FNV.TO on 2025-12-12. The shares were previously bought for an average price of CAD 147.83. The Franco-Nevada Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of CAD 2,602 The average price that the ETF previously sold FNV.TO share for is CAD 167.101 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average.
A - Agilent Technologies Inc SELL -60 @ USD 139.68 USD -8,381 The ETF sold 60 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 114.192. The Agilent Technologies Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 1,529 The average price that the ETF previously sold A share for is USD 123.46 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average.
CTSH - Cognizant Technology Solutions Corp Class A SELL -100 @ USD 83.94 USD -8,394 The ETF sold 100 shares of CTSH on 2025-12-12. The shares were previously bought for an average price of USD 72.8519. The Cognizant Technology Solutions Corp Class A shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold CTSH share for is USD 76.6294 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
PRU - Prudential plc SELL -72 @ USD 116.96 USD -8,421 The ETF sold 72 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 104.165. The Prudential plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold PRU share for is USD 120.996 which is higher than the selling price of USD 116.96 on 2025-12-12.
TSCO.L - Tesco PLC SELL -1,437 @ GBP 5.88666 GBP -8,459 The ETF sold 1437 shares of TSCO.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.54361. The Tesco PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of GBP 1,930 The average price that the ETF previously sold TSCO.L share for is GBP 5.07449 so the ETF has sold 1437 shares on 2025-12-12 at a higher price than the previous selling average.
AXON - Axon Enterprise Inc. SELL -15 @ USD 564.28 USD -8,464 The ETF sold 15 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 620.07. The Axon Enterprise Inc. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 837 The average price that the ETF previously sold AXON share for is USD 695.496 which is higher than the selling price of USD 564.28 on 2025-12-12.
ASSA-B.ST - SELL -220 @ SEK 38.5015 SEK -8,470 The ETF sold 220 shares of ASSA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 30.07. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of SEK 1,855 The average price that the ETF previously sold ASSA-B.ST share for is SEK 31.4452 so the ETF has sold 220 shares on 2025-12-12 at a higher price than the previous selling average.
CARR - Carr's Group plc SELL -160 @ USD 52.94 USD -8,470 The ETF sold 160 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 61.2309. The Carr's Group plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,327 The average price that the ETF previously sold CARR share for is USD 62.2712 which is higher than the selling price of USD 52.94 on 2025-12-12.
PSA - Public Storage SELL -31 @ USD 274.97 USD -8,524 The ETF sold 31 shares of PSA on 2025-12-12. The shares were previously bought for an average price of USD 285.073. The Public Storage shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold PSA share for is USD 288.332 which is higher than the selling price of USD 274.97 on 2025-12-12.
4502.T - Takeda Pharmaceutical Company Limited SELL -300 @ JPY 28.5339 JPY -8,560 The ETF sold 300 shares of 4502.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.3952. The Takeda Pharmaceutical Company Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 The average price that the ETF previously sold 4502.T share for is JPY 28.5536 which is higher than the selling price of JPY 28.5339 on 2025-12-12.
BKR - Baker Hughes Co SELL -184 @ USD 46.86 USD -8,622 The ETF sold 184 shares of BKR on 2025-12-12. The shares were previously bought for an average price of USD 38.9068. The Baker Hughes Co shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold BKR share for is USD 46.5966 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average.
WCN - Waste Connections Inc SELL -50 @ USD 172.63 USD -8,632 The ETF sold 50 shares of WCN on 2025-12-12. The shares were previously bought for an average price of USD 185.886. The Waste Connections Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 663 The average price that the ETF previously sold WCN share for is USD 186.06 which is higher than the selling price of USD 172.63 on 2025-12-12.
EXC - Exelon Corporation SELL -200 @ USD 43.57 USD -8,714 The ETF sold 200 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 43.4906. The Exelon Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold EXC share for is USD 44.2328 which is higher than the selling price of USD 43.57 on 2025-12-12.
FERG - Ferguson Plc SELL -39 @ USD 224.66 USD -8,762 The ETF sold 39 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 168.89. The Ferguson Plc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold FERG share for is USD 195.975 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average.
ETR - Entergy Corporation SELL -95 @ USD 92.35 USD -8,773 The ETF sold 95 shares of ETR on 2025-12-12. The shares were previously bought for an average price of USD 86.937. The Entergy Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 514 The average price that the ETF previously sold ETR share for is USD 86.3066 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -96 @ CAD 91.4051 CAD -8,775 The ETF sold 96 shares of CCO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 55.5096. The Cameco Corp shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of CAD 3,446 The average price that the ETF previously sold CCO.TO share for is CAD 61.7049 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average.
CTVA - Corteva Inc SELL -133 @ USD 66.12 USD -8,794 The ETF sold 133 shares of CTVA on 2025-12-12. The shares were previously bought for an average price of USD 60.4386. The Corteva Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold CTVA share for is USD 63.6809 so the ETF has sold 133 shares on 2025-12-12 at a higher price than the previous selling average.
8002.T - Marubeni Corporation SELL -300 @ JPY 29.3678 JPY -8,810 The ETF sold 300 shares of 8002.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.4564. The Marubeni Corporation shares were sold for 90.0% higher than average price of previous purchases. This sale made a profit of JPY 4,173 The average price that the ETF previously sold 8002.T share for is JPY 18.8942 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
O39.SI - SELL -600 @ SGD 14.8641 SGD -8,918 The ETF sold 600 shares of O39.SI on 2025-12-12. The shares were previously bought for an average price of SGD 11.7496. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of SGD 1,869 The average price that the ETF previously sold O39.SI share for is SGD 12.5051 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
TTWO - Take-Two Interactive Software Inc SELL -37 @ USD 241.47 USD -8,934 The ETF sold 37 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 191.346. The Take-Two Interactive Software Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 1,855 The average price that the ETF previously sold TTWO share for is USD 221.905 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average.
CABK.MC - CaixaBank SA SELL -768 @ EUR 11.6399 EUR -8,939 The ETF sold 768 shares of CABK.MC on 2025-12-12. The shares were previously bought for an average price of EUR 6.88647. The CaixaBank SA shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of EUR 3,651 The average price that the ETF previously sold CABK.MC share for is EUR 8.42578 so the ETF has sold 768 shares on 2025-12-12 at a higher price than the previous selling average.
DB1.DE - Deutsche Boerse AG SELL -36 @ EUR 251.908 EUR -9,069 The ETF sold 36 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 279.737. The Deutsche Boerse AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,002 The average price that the ETF previously sold DB1.DE share for is EUR 268.323 which is higher than the selling price of EUR 251.908 on 2025-12-12.
NDAQ - Nasdaq Inc SELL -97 @ USD 93.57 USD -9,076 The ETF sold 97 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 84.4405. The Nasdaq Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold NDAQ share for is USD 81.1885 so the ETF has sold 97 shares on 2025-12-12 at a higher price than the previous selling average.
CBRE - CBRE Group Inc Class A SELL -57 @ USD 159.58 USD -9,096 The ETF sold 57 shares of CBRE on 2025-12-12. The shares were previously bought for an average price of USD 124.873. The CBRE Group Inc Class A shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,978 The average price that the ETF previously sold CBRE share for is USD 138.639 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average.
ENGI.PA - Engie SA SELL -358 @ EUR 25.4725 EUR -9,119 The ETF sold 358 shares of ENGI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 19.1456. The Engie SA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 2,265 The average price that the ETF previously sold ENGI.PA share for is EUR 20.8732 so the ETF has sold 358 shares on 2025-12-12 at a higher price than the previous selling average.
EA - Electronic Arts Inc SELL -45 @ USD 203.73 USD -9,168 The ETF sold 45 shares of EA on 2025-12-12. 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 2,978 The average price that the ETF previously sold EA share for is USD 164.252 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
RACE.MI - Ferrari NV SELL -25 @ EUR 367.65 EUR -9,191 The ETF sold 25 shares of RACE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 437.163. The Ferrari NV shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,738 The average price that the ETF previously sold RACE.MI share for is EUR 431.999 which is higher than the selling price of EUR 367.65 on 2025-12-12.
DDOG - Datadog Inc SELL -63 @ USD 146 USD -9,198 The ETF sold 63 shares of DDOG on 2025-12-12. The shares were previously bought for an average price of USD 115.247. The Datadog Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 1,937 The average price that the ETF previously sold DDOG share for is USD 127.295 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
GWW - W.W. Grainger Inc SELL -9 @ USD 1022.54 USD -9,203 The ETF sold 9 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 990.383. The W.W. Grainger Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold GWW share for is USD 986.236 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
WDAY - Workday Inc SELL -41 @ USD 224.49 USD -9,204 The ETF sold 41 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 231.154. The Workday Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 273 The average price that the ETF previously sold WDAY share for is USD 235.721 which is higher than the selling price of USD 224.49 on 2025-12-12.
SGO.PA - Cie de Saint-Gobain SA SELL -91 @ EUR 101.303 EUR -9,219 The ETF sold 91 shares of SGO.PA on 2025-12-12. The shares were previously bought for an average price of EUR 93.9318. The Cie de Saint-Gobain SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 671 The average price that the ETF previously sold SGO.PA share for is EUR 98.9069 so the ETF has sold 91 shares on 2025-12-12 at a higher price than the previous selling average.
TGT - Target Corporation SELL -95 @ USD 97.09 USD -9,224 The ETF sold 95 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 105.845. The Target Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold TGT share for is USD 100.36 which is higher than the selling price of USD 97.09 on 2025-12-12.
TGT - 11880 Solutions AG SELL -95 @ USD 97.09 USD -9,224 The ETF sold 95 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 105.845. The 11880 Solutions AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 832 The average price that the ETF previously sold TGT share for is USD 100.36 which is higher than the selling price of USD 97.09 on 2025-12-12.
FICO - Fair Isaac Corporation SELL -5 @ USD 1844.98 USD -9,225 The ETF sold 5 shares of FICO on 2025-12-12. The shares were previously bought for an average price of USD 1806.09. The Fair Isaac Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold FICO share for is USD 1772.66 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average.
HLN.L - Haleon PLC SELL -1,927 @ GBP 4.78759 GBP -9,226 The ETF sold 1927 shares of HLN.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.97051. The Haleon PLC shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 352 The average price that the ETF previously sold HLN.L share for is GBP 4.83442 which is higher than the selling price of GBP 4.78759 on 2025-12-12.
DHI - DR Horton Inc SELL -59 @ USD 156.45 USD -9,231 The ETF sold 59 shares of DHI on 2025-12-12. The shares were previously bought for an average price of USD 127.622. The DR Horton Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,701 The average price that the ETF previously sold DHI share for is USD 136.072 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
OKE - ONEOK Inc SELL -126 @ USD 73.59 USD -9,272 The ETF sold 126 shares of OKE on 2025-12-12. 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 2,613 The average price that the ETF previously sold OKE share for is USD 83.0627 which is higher than the selling price of USD 73.59 on 2025-12-12.
CAH - Cardinal Health Inc SELL -47 @ USD 198.18 USD -9,314 The ETF sold 47 shares of CAH on 2025-12-12. The shares were previously bought for an average price of USD 129.597. The Cardinal Health Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 3,223 The average price that the ETF previously sold CAH share for is USD 151.739 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
BAS.DE - BASF SE SELL -177 @ EUR 52.6354 EUR -9,316 The ETF sold 177 shares of BAS.DE on 2025-12-12. The shares were previously bought for an average price of EUR 46.7163. The BASF SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 1,048 The average price that the ETF previously sold BAS.DE share for is EUR 49.1206 so the ETF has sold 177 shares on 2025-12-12 at a higher price than the previous selling average.
ROK - Rockwell Automation Inc SELL -23 @ USD 405.18 USD -9,319 The ETF sold 23 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 248.369. The Rockwell Automation Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 3,607 The average price that the ETF previously sold ROK share for is USD 306.558 so the ETF has sold 23 shares on 2025-12-12 at a higher price than the previous selling average.
ATCO-A.ST - SELL -521 @ SEK 17.8995 SEK -9,326 The ETF sold 521 shares of ATCO-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 15.2542. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 1,378 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.9787 so the ETF has sold 521 shares on 2025-12-12 at a higher price than the previous selling average.
MSTR - MicroStrategy Incorporated SELL -53 @ USD 176.45 USD -9,352 The ETF sold 53 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 319.428. The MicroStrategy Incorporated shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,578 The average price that the ETF previously sold MSTR share for is USD 283.072 which is higher than the selling price of USD 176.45 on 2025-12-12.
ROP - Roper Technologies Inc SELL -21 @ USD 445.86 USD -9,363 The ETF sold 21 shares of ROP on 2025-12-12. 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 533.679 which is higher than the selling price of USD 445.86 on 2025-12-12.
XEL - Xcel Energy Inc SELL -125 @ USD 75.15 USD -9,394 The ETF sold 125 shares of XEL on 2025-12-12. The shares were previously bought for an average price of USD 76.2256. The Xcel Energy Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold XEL share for is USD 71.8657 so the ETF has sold 125 shares on 2025-12-12 at a higher price than the previous selling average.
MET - MetLife Inc SELL -115 @ USD 82.16 USD -9,448 The ETF sold 115 shares of MET on 2025-12-12. The shares were previously bought for an average price of USD 74.6357. The MetLife Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold MET share for is USD 77.971 so the ETF has sold 115 shares on 2025-12-12 at a higher price than the previous selling average.
MPWR - Monolithic Power Systems Inc SELL -10 @ USD 946.51 USD -9,465 The ETF sold 10 shares of MPWR on 2025-12-12. The shares were previously bought for an average price of USD 562.34. The Monolithic Power Systems Inc shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of USD 3,842 The average price that the ETF previously sold MPWR share for is USD 690.604 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average.
SREN.SW - SELL -58 @ CHF 163.41 CHF -9,478 The ETF sold 58 shares of SREN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 160.149. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 189 The average price that the ETF previously sold SREN.SW share for is CHF 167.044 which is higher than the selling price of CHF 163.41 on 2025-12-12.
CSU.TO - Constellation Software Inc. SELL -4 @ CAD 2383.91 CAD -9,536 The ETF sold 4 shares of CSU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 3226.43. The Constellation Software Inc. shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,370 The average price that the ETF previously sold CSU.TO share for is CAD 3139.9 which is higher than the selling price of CAD 2383.91 on 2025-12-12.
SE - Sea Ltd SELL -77 @ USD 125.02 USD -9,627 The ETF sold 77 shares of SE on 2025-12-12. The shares were previously bought for an average price of USD 115.63. The Sea Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold SE share for is USD 136.38 which is higher than the selling price of USD 125.02 on 2025-12-12.
AME - Ametek Inc SELL -48 @ USD 201.74 USD -9,684 The ETF sold 48 shares of AME on 2025-12-12. The shares were previously bought for an average price of USD 165.052. The Ametek Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,761 The average price that the ETF previously sold AME share for is USD 178.329 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average.
LONN.SW - SELL -15 @ CHF 646.856 CHF -9,703 The ETF sold 15 shares of LONN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 639.947. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 104 The average price that the ETF previously sold LONN.SW share for is CHF 651.551 which is higher than the selling price of CHF 646.856 on 2025-12-12.
CMG - Chipotle Mexican Grill Inc SELL -270 @ USD 36.14 USD -9,758 The ETF sold 270 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 51.3005. The Chipotle Mexican Grill Inc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,093 The average price that the ETF previously sold CMG share for is USD 46.3236 which is higher than the selling price of USD 36.14 on 2025-12-12.
CMG - KESSELRUN RESOURCES LTD SELL -270 @ USD 36.14 USD -9,758 The ETF sold 270 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 51.3005. The KESSELRUN RESOURCES LTD shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,093 The average price that the ETF previously sold CMG share for is USD 46.3236 which is higher than the selling price of USD 36.14 on 2025-12-12.
MQG.AX - SELL -73 @ AUD 133.933 AUD -9,777 The ETF sold 73 shares of MQG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 124.768. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 669 The average price that the ETF previously sold MQG.AX share for is AUD 125.664 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average.
RSG - Resolute Mining Limited SELL -46 @ USD 213.65 USD -9,828 The ETF sold 46 shares of RSG on 2025-12-12. The shares were previously bought for an average price of USD 228.218. The Resolute Mining Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold RSG share for is USD 232.307 which is higher than the selling price of USD 213.65 on 2025-12-12.
STAN.L - Standard Chartered PLC SELL -429 @ GBP 23.0632 GBP -9,894 The ETF sold 429 shares of STAN.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.8315. The Standard Chartered PLC shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of GBP 4,389 The average price that the ETF previously sold STAN.L share for is GBP 15.7834 so the ETF has sold 429 shares on 2025-12-12 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -79 @ CAD 125.255 CAD -9,895 The ETF sold 79 shares of NA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 83.5048. The National Bank of Canada shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of CAD 3,298 The average price that the ETF previously sold NA.TO share for is CAD 95.2572 so the ETF has sold 79 shares on 2025-12-12 at a higher price than the previous selling average.
AIG - American International Group Inc SELL -117 @ USD 84.9 USD -9,933 The ETF sold 117 shares of AIG on 2025-12-12. The shares were previously bought for an average price of USD 77.7669. The American International Group Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 835 The average price that the ETF previously sold AIG share for is USD 82.7481 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
ALNY - Alnylam Pharmaceuticals Inc SELL -25 @ USD 397.55 USD -9,939 The ETF sold 25 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 249.669. The Alnylam Pharmaceuticals Inc shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 3,697 The average price that the ETF previously sold ALNY share for is USD 322.14 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
DLR - Digital Realty Trust Inc SELL -65 @ USD 153.63 USD -9,986 The ETF sold 65 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 151.708. The Digital Realty Trust Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold DLR share for is USD 158.346 which is higher than the selling price of USD 153.63 on 2025-12-12.
DGE.L - Diageo PLC SELL -452 @ GBP 22.2219 GBP -10,044 The ETF sold 452 shares of DGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 27.1607. The Diageo PLC shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,232 The average price that the ETF previously sold DGE.L share for is GBP 25.5599 which is higher than the selling price of GBP 22.2219 on 2025-12-12.
HOLN.SW - SELL -106 @ CHF 94.9174 CHF -10,061 The ETF sold 106 shares of HOLN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 98.5817. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 388 The average price that the ETF previously sold HOLN.SW share for is CHF 97.3919 which is higher than the selling price of CHF 94.9174 on 2025-12-12.
EW - Edwards Lifesciences Corp SELL -122 @ USD 83.08 USD -10,136 The ETF sold 122 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 70.0757. The Edwards Lifesciences Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold EW share for is USD 75.4956 so the ETF has sold 122 shares on 2025-12-12 at a higher price than the previous selling average.
GLE.PA - Societe Generale SA SELL -136 @ EUR 74.6334 EUR -10,150 The ETF sold 136 shares of GLE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 39.2595. The Societe Generale SA shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of EUR 4,811 The average price that the ETF previously sold GLE.PA share for is EUR 58.9861 so the ETF has sold 136 shares on 2025-12-12 at a higher price than the previous selling average.
CNR.TO - Canadian National Railway Co SELL -104 @ CAD 97.747 CAD -10,166 The ETF sold 104 shares of CNR.TO on 2025-12-12. The shares were previously bought for an average price of CAD 98.4354. The Canadian National Railway Co shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 72 The average price that the ETF previously sold CNR.TO share for is CAD 98.2102 which is higher than the selling price of CAD 97.747 on 2025-12-12.
GLEN.L - Glencore PLC SELL -2,032 @ GBP 5.01461 GBP -10,190 The ETF sold 2032 shares of GLEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.64705. The Glencore PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of GBP 2,779 The average price that the ETF previously sold GLEN.L share for is GBP 3.94638 so the ETF has sold 2032 shares on 2025-12-12 at a higher price than the previous selling average.
FAST - Fastenal Company SELL -244 @ USD 42.01 USD -10,250 The ETF sold 244 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 42.4337. The Fastenal Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold FAST share for is USD 55.2265 which is higher than the selling price of USD 42.01 on 2025-12-12.
FAST - Fastned B.V. SELL -244 @ USD 42.01 USD -10,250 The ETF sold 244 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 42.4337. The Fastned B.V. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold FAST share for is USD 55.2265 which is higher than the selling price of USD 42.01 on 2025-12-12.
LHX - L3Harris Technologies Inc SELL -36 @ USD 286.95 USD -10,330 The ETF sold 36 shares of LHX on 2025-12-12. The shares were previously bought for an average price of USD 214.512. The L3Harris Technologies Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 2,608 The average price that the ETF previously sold LHX share for is USD 240.033 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average.
9433.T - KDDI Corporation SELL -600 @ JPY 17.2178 JPY -10,331 The ETF sold 600 shares of 9433.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.5531. The KDDI Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 399 The average price that the ETF previously sold 9433.T share for is JPY 18.6467 which is higher than the selling price of JPY 17.2178 on 2025-12-12.
AZO - AutoZone Inc SELL -3 @ USD 3445.71 USD -10,337 The ETF sold 3 shares of AZO on 2025-12-12. The shares were previously bought for an average price of USD 3505.02. The AutoZone Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold AZO share for is USD 3694.73 which is higher than the selling price of USD 3445.71 on 2025-12-12.
AZO - ASTRO-MED INC. DL-01 SELL -3 @ USD 3445.71 USD -10,337 The ETF sold 3 shares of AZO on 2025-12-12. The shares were previously bought for an average price of USD 3505.02. The ASTRO-MED INC. DL-01 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold AZO share for is USD 3694.73 which is higher than the selling price of USD 3445.71 on 2025-12-12.
VOLV-B.ST - SELL -326 @ SEK 31.9123 SEK -10,403 The ETF sold 326 shares of VOLV-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 25.5271. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of SEK 2,082 The average price that the ETF previously sold VOLV-B.ST share for is SEK 27.4016 so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average.
RBLX - Roblox Corp SELL -118 @ USD 88.51 USD -10,444 The ETF sold 118 shares of RBLX on 2025-12-12. The shares were previously bought for an average price of USD 99.8914. The Roblox Corp shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,343 The average price that the ETF previously sold RBLX share for is USD 79.6279 so the ETF has sold 118 shares on 2025-12-12 at a higher price than the previous selling average.
KMI - Kinder Morgan Inc SELL -391 @ USD 26.73 USD -10,451 The ETF sold 391 shares of KMI on 2025-12-12. The shares were previously bought for an average price of USD 26.3113. The Kinder Morgan Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold KMI share for is USD 26.951 which is higher than the selling price of USD 26.73 on 2025-12-12.
SU.TO - Suncor Energy Inc SELL -237 @ CAD 44.2695 CAD -10,492 The ETF sold 237 shares of SU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 34.7301. The Suncor Energy Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 2,261 The average price that the ETF previously sold SU.TO share for is CAD 38.5564 so the ETF has sold 237 shares on 2025-12-12 at a higher price than the previous selling average.
D - Dominion Energy Inc SELL -177 @ USD 59.33 USD -10,501 The ETF sold 177 shares of D on 2025-12-12. The shares were previously bought for an average price of USD 52.5476. The Dominion Energy Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,200 The average price that the ETF previously sold D share for is USD 56.1275 so the ETF has sold 177 shares on 2025-12-12 at a higher price than the previous selling average.
DSV.CO - SELL -41 @ DKK 256.783 DKK -10,528 The ETF sold 41 shares of DSV.CO on 2025-12-12. The shares were previously bought for an average price of DKK 187.247. The shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of DKK 2,851 The average price that the ETF previously sold DSV.CO share for is DKK 201.86 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
CPG.L - Compass Group PLC SELL -341 @ GBP 31.0359 GBP -10,583 The ETF sold 341 shares of CPG.L on 2025-12-12. The shares were previously bought for an average price of GBP 32.6302. The Compass Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 544 The average price that the ETF previously sold CPG.L share for is GBP 32.7668 which is higher than the selling price of GBP 31.0359 on 2025-12-12.
ARGX.BR - Argenx SE SELL -12 @ EUR 884.144 EUR -10,610 The ETF sold 12 shares of ARGX.BR on 2025-12-12. The shares were previously bought for an average price of EUR 591.704. The Argenx SE shares were sold for 49.4% higher than average price of previous purchases. This sale made a profit of EUR 3,509 The average price that the ETF previously sold ARGX.BR share for is EUR 658.347 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average.
O - Realty Income Corporation SELL -184 @ USD 57.72 USD -10,620 The ETF sold 184 shares of O on 2025-12-12. The shares were previously bought for an average price of USD 56.026. The Realty Income Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold O share for is USD 56.2636 so the ETF has sold 184 shares on 2025-12-12 at a higher price than the previous selling average.
6701.T - NEC Corporation SELL -300 @ JPY 35.4492 JPY -10,635 The ETF sold 300 shares of 6701.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.9654. The NEC Corporation shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of JPY 3,745 The average price that the ETF previously sold 6701.T share for is JPY 28.3789 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average.
URI - United Rentals Inc SELL -13 @ USD 818.31 USD -10,638 The ETF sold 13 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 645.614. The United Rentals Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 2,245 The average price that the ETF previously sold URI share for is USD 721.606 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -76 @ USD 141.44 USD -10,749 The ETF sold 76 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold PSX share for is USD 127.396 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
PSX - Phillips 66 SELL -76 @ USD 141.44 USD -10,749 The ETF sold 76 shares of PSX on 2025-12-12. The shares were previously bought for an average price of USD 106.233. The Phillips 66 shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold PSX share for is USD 127.396 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
VLO - Valero Energy Corporation SELL -64 @ USD 168.3 USD -10,771 The ETF sold 64 shares of VLO on 2025-12-12. The shares were previously bought for an average price of USD 119.433. The Valero Energy Corporation shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 3,127 The average price that the ETF previously sold VLO share for is USD 138.41 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
ZTS - Zoetis Inc SELL -91 @ USD 118.66 USD -10,798 The ETF sold 91 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 155.54. The Zoetis Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,356 The average price that the ETF previously sold ZTS share for is USD 149.746 which is higher than the selling price of USD 118.66 on 2025-12-12.
RKT.L - Reckitt Benckiser Group PLC SELL -135 @ GBP 80.127 GBP -10,817 The ETF sold 135 shares of RKT.L on 2025-12-12. The shares were previously bought for an average price of GBP 63.6298. The Reckitt Benckiser Group PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 2,227 The average price that the ETF previously sold RKT.L share for is GBP 68.907 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average.
6702.T - Fujitsu Limited SELL -400 @ JPY 27.0456 JPY -10,818 The ETF sold 400 shares of 6702.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.9653. The Fujitsu Limited shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 2,032 The average price that the ETF previously sold 6702.T share for is JPY 22.1663 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
PYPL - PayPal Holdings Inc SELL -176 @ USD 61.66 USD -10,852 The ETF sold 176 shares of PYPL on 2025-12-12. 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 829 The average price that the ETF previously sold PYPL share for is USD 63.7061 which is higher than the selling price of USD 61.66 on 2025-12-12.
MBG.DE - Mercedes-Benz Group AG SELL -150 @ EUR 72.4148 EUR -10,862 The ETF sold 150 shares of MBG.DE on 2025-12-12. The shares were previously bought for an average price of EUR 56.2951. The Mercedes-Benz Group AG shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 2,418 The average price that the ETF previously sold MBG.DE share for is EUR 59.9767 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
APD - Air Products and Chemicals Inc SELL -45 @ USD 243 USD -10,935 The ETF sold 45 shares of APD on 2025-12-12. The shares were previously bought for an average price of USD 278.747. The Air Products and Chemicals Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold APD share for is USD 278.095 which is higher than the selling price of USD 243 on 2025-12-12.
COIN - Coinbase Global Inc SELL -41 @ USD 267.46 USD -10,966 The ETF sold 41 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 233.873. The Coinbase Global Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,377 The average price that the ETF previously sold COIN share for is USD 241.506 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
IFX.DE - Infineon Technologies AG SELL -260 @ EUR 42.599 EUR -11,076 The ETF sold 260 shares of IFX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 31.7356. The Infineon Technologies AG shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 2,824 The average price that the ETF previously sold IFX.DE share for is EUR 35.8883 so the ETF has sold 260 shares on 2025-12-12 at a higher price than the previous selling average.
LSEG.L - London Stock Exchange Group PLC SELL -98 @ GBP 113.032 GBP -11,077 The ETF sold 98 shares of LSEG.L on 2025-12-12. The shares were previously bought for an average price of GBP 148.268. The London Stock Exchange Group PLC shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,453 The average price that the ETF previously sold LSEG.L share for is GBP 133.689 which is higher than the selling price of GBP 113.032 on 2025-12-12.
MNST - Monster Beverage Corp SELL -150 @ USD 73.97 USD -11,096 The ETF sold 150 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 54.6258. The Monster Beverage Corp shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 2,902 The average price that the ETF previously sold MNST share for is USD 61.2292 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -95 @ CAD 117.36 CAD -11,149 The ETF sold 95 shares of WPM.TO on 2025-12-12. 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 4,242 The average price that the ETF previously sold WPM.TO share for is CAD 85.7339 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average.
FTNT - Fortinet Inc SELL -136 @ USD 82.22 USD -11,182 The ETF sold 136 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 98.5408. The Fortinet Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold FTNT share for is USD 96.0163 which is higher than the selling price of USD 82.22 on 2025-12-12.
ALL - Atlantic Lithium Ltd SELL -54 @ USD 207.18 USD -11,188 The ETF sold 54 shares of ALL on 2025-12-12. The shares were previously bought for an average price of USD 188.594. The Atlantic Lithium Ltd shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold ALL share for is USD 195.416 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
BDX - Becton Dickinson and Company SELL -56 @ USD 200.89 USD -11,250 The ETF sold 56 shares of BDX on 2025-12-12. The shares were previously bought for an average price of USD 210.004. The Becton Dickinson and Company shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold BDX share for is USD 201.469 which is higher than the selling price of USD 200.89 on 2025-12-12.
IDXX - IDEXX Laboratories Inc SELL -16 @ USD 704.2 USD -11,267 The ETF sold 16 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 413.39. The IDEXX Laboratories Inc shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold IDXX share for is USD 518.812 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average.
ABNB - Airbnb Inc SELL -88 @ USD 128.39 USD -11,298 The ETF sold 88 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 118.281. The Airbnb Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold ABNB share for is USD 126.55 so the ETF has sold 88 shares on 2025-12-12 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -208 @ CAD 54.6167 CAD -11,360 The ETF sold 208 shares of TRP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 46.5213. The TC Energy Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CAD 1,684 The average price that the ETF previously sold TRP.TO share for is CAD 48.8937 so the ETF has sold 208 shares on 2025-12-12 at a higher price than the previous selling average.
F - Ford Motor Company SELL -826 @ USD 13.76 USD -11,366 The ETF sold 826 shares of F on 2025-12-12. The shares were previously bought for an average price of USD 9.62974. The Ford Motor Company shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold F share for is USD 10.6627 so the ETF has sold 826 shares on 2025-12-12 at a higher price than the previous selling average.
DHL.DE - Deutsche Post AG SELL -207 @ EUR 55.1475 EUR -11,416 The ETF sold 207 shares of DHL.DE on 2025-12-12. The shares were previously bought for an average price of EUR 38.5215. The Deutsche Post AG shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 3,442 The average price that the ETF previously sold DHL.DE share for is EUR 43.1934 so the ETF has sold 207 shares on 2025-12-12 at a higher price than the previous selling average.
AFL - Aflac Incorporated SELL -104 @ USD 110.05 USD -11,445 The ETF sold 104 shares of AFL on 2025-12-12. The shares were previously bought for an average price of USD 103.722. The Aflac Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold AFL share for is USD 106.152 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average.
VST - Vistra Energy Corp SELL -68 @ USD 170.1 USD -11,567 The ETF sold 68 shares of VST on 2025-12-12. The shares were previously bought for an average price of USD 128.381. The Vistra Energy Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 2,837 The average price that the ETF previously sold VST share for is USD 151.831 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average.
CSL.AX - SELL -95 @ AUD 122.212 AUD -11,610 The ETF sold 95 shares of CSL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 157.204. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,324 The average price that the ETF previously sold CSL.AX share for is AUD 144.679 which is higher than the selling price of AUD 122.212 on 2025-12-12.
ROST - Ross Stores Inc SELL -64 @ USD 182.09 USD -11,654 The ETF sold 64 shares of ROST on 2025-12-12. The shares were previously bought for an average price of USD 135.087. The Ross Stores Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 3,008 The average price that the ETF previously sold ROST share for is USD 145.016 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
WES.AX - SELL -218 @ AUD 53.568 AUD -11,678 The ETF sold 218 shares of WES.AX on 2025-12-12. The shares were previously bought for an average price of AUD 45.7287. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of AUD 1,709 The average price that the ETF previously sold WES.AX share for is AUD 49.1145 so the ETF has sold 218 shares on 2025-12-12 at a higher price than the previous selling average.
BN.PA - Danone SA SELL -131 @ EUR 89.33 EUR -11,702 The ETF sold 131 shares of BN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 76.7323. The Danone SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,650 The average price that the ETF previously sold BN.PA share for is EUR 80.811 so the ETF has sold 131 shares on 2025-12-12 at a higher price than the previous selling average.
MPC - Marathon Petroleum Corp SELL -63 @ USD 185.77 USD -11,704 The ETF sold 63 shares of MPC on 2025-12-12. The shares were previously bought for an average price of USD 136.82. The Marathon Petroleum Corp shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold MPC share for is USD 153.432 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
STX - Shield Therapeutics plc SELL -41 @ USD 287.64 USD -11,793 The ETF sold 41 shares of STX on 2025-12-12. The shares were previously bought for an average price of USD 83.9301. The Shield Therapeutics plc shares were sold for 242.7% higher than average price of previous purchases. This sale made a profit of USD 8,352 The average price that the ETF previously sold STX share for is USD 139.709 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
SPG - Simon Property Group Inc SELL -65 @ USD 182.02 USD -11,831 The ETF sold 65 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 154.769. The Simon Property Group Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold SPG share for is USD 168.039 so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average.
SPG - Springer Nature AG & Co KGaA SELL -65 @ USD 182.02 USD -11,831 The ETF sold 65 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 154.769. The Springer Nature AG & Co KGaA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold SPG share for is USD 168.039 so the ETF has sold 65 shares on 2025-12-12 at a higher price than the previous selling average.
CVNA - Carvana Co SELL -26 @ USD 455.68 USD -11,848 The ETF sold 26 shares of CVNA on 2025-12-12. The shares were previously bought for an average price of USD 301.316. The Carvana Co shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 4,013 The average price that the ETF previously sold CVNA share for is USD 275.189 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
NXPI - NXP Semiconductors NV SELL -52 @ USD 228.16 USD -11,864 The ETF sold 52 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 182.406. The NXP Semiconductors NV shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 2,379 The average price that the ETF previously sold NXPI share for is USD 199.802 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average.
5803.T - Fujikura Ltd. SELL -100 @ JPY 118.677 JPY -11,868 The ETF sold 100 shares of 5803.T on 2025-12-12. 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 105.07 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
NET - Netcall plc SELL -59 @ USD 202.44 USD -11,944 The ETF sold 59 shares of NET on 2025-12-12. The shares were previously bought for an average price of USD 116.028. The Netcall plc shares were sold for 74.5% higher than average price of previous purchases. This sale made a profit of USD 5,098 The average price that the ETF previously sold NET share for is USD 158.61 so the ETF has sold 59 shares on 2025-12-12 at a higher price than the previous selling average.
SRE - Sirius Real Estate Limited SELL -135 @ USD 88.49 USD -11,946 The ETF sold 135 shares of SRE on 2025-12-12. The shares were previously bought for an average price of USD 76.2137. The Sirius Real Estate Limited shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold SRE share for is USD 78.2825 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average.
MSI - MS INTERNATIONAL plc SELL -33 @ USD 364.7 USD -12,035 The ETF sold 33 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 425.176. The MS INTERNATIONAL plc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold MSI share for is USD 417.025 which is higher than the selling price of USD 364.7 on 2025-12-12.
MSI - Mitsui Chemicals Inc SELL -33 @ USD 364.7 USD -12,035 The ETF sold 33 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 425.176. The Mitsui Chemicals Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold MSI share for is USD 417.025 which is higher than the selling price of USD 364.7 on 2025-12-12.
PCAR - PACCAR Inc SELL -108 @ USD 111.56 USD -12,048 The ETF sold 108 shares of PCAR on 2025-12-12. The shares were previously bought for an average price of USD 94.6652. The PACCAR Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold PCAR share for is USD 98.8645 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -340 @ CAD 35.4461 CAD -12,052 The ETF sold 340 shares of MFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 28.7281. The Manulife Financial Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 2,284 The average price that the ETF previously sold MFC.TO share for is CAD 30.9094 so the ETF has sold 340 shares on 2025-12-12 at a higher price than the previous selling average.
VRT - Vertiv Holdings Co SELL -75 @ USD 161.27 USD -12,095 The ETF sold 75 shares of VRT on 2025-12-12. The shares were previously bought for an average price of USD 123.548. The Vertiv Holdings Co shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 2,829 The average price that the ETF previously sold VRT share for is USD 112.598 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average.
WDC - Western Digital Corporation SELL -69 @ USD 176.34 USD -12,167 The ETF sold 69 shares of WDC on 2025-12-12. The shares were previously bought for an average price of USD 117.579. The Western Digital Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 4,055 The average price that the ETF previously sold WDC share for is USD 77.4129 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average.
NDA-FI.HE - SELL -673 @ EUR 18.1066 EUR -12,186 The ETF sold 673 shares of NDA-FI.HE on 2025-12-12. The shares were previously bought for an average price of EUR 12.0734. The shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 4,060 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.9871 so the ETF has sold 673 shares on 2025-12-12 at a higher price than the previous selling average.
EOG - Europa Oil & Gas Holdings SELL -113 @ USD 108.01 USD -12,205 The ETF sold 113 shares of EOG on 2025-12-12. The shares were previously bought for an average price of USD 114.207. The Europa Oil & Gas Holdings shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold EOG share for is USD 117.064 which is higher than the selling price of USD 108.01 on 2025-12-12.
6503.T - Mitsubishi Electric Corporation SELL -400 @ JPY 30.747 JPY -12,299 The ETF sold 400 shares of 6503.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.432. The Mitsubishi Electric Corporation shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of JPY 5,326 The average price that the ETF previously sold 6503.T share for is JPY 20.667 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
4063.T - Shin-Etsu Chemical Co., Ltd. SELL -400 @ JPY 31.0229 JPY -12,409 The ETF sold 400 shares of 4063.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.7593. The Shin-Etsu Chemical Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 905 The average price that the ETF previously sold 4063.T share for is JPY 28.7986 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
ADSK - Autodesk Inc SELL -42 @ USD 297.64 USD -12,501 The ETF sold 42 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 268.404. The Autodesk Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold ADSK share for is USD 283.875 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average.
AJG - Arthur J Gallagher & Co SELL -49 @ USD 255.38 USD -12,514 The ETF sold 49 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 330.914. The Arthur J Gallagher & Co shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,701 The average price that the ETF previously sold AJG share for is USD 308.191 which is higher than the selling price of USD 255.38 on 2025-12-12.
8001.T - ITOCHU Corporation SELL -200 @ JPY 62.6295 JPY -12,526 The ETF sold 200 shares of 8001.T on 2025-12-12. The shares were previously bought for an average price of JPY 46.006. The ITOCHU Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 3,325 The average price that the ETF previously sold 8001.T share for is JPY 49.5463 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
CL - Colgate-Palmolive Company SELL -160 @ USD 78.34 USD -12,534 The ETF sold 160 shares of CL on 2025-12-12. The shares were previously bought for an average price of USD 90.0103. The Colgate-Palmolive Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold CL share for is USD 86.7161 which is higher than the selling price of USD 78.34 on 2025-12-12.
ABI.BR - Anheuser-Busch InBev SA/NV SELL -199 @ EUR 63.5522 EUR -12,647 The ETF sold 199 shares of ABI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 65.7776. The Anheuser-Busch InBev SA/NV shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 443 The average price that the ETF previously sold ABI.BR share for is EUR 61.211 so the ETF has sold 199 shares on 2025-12-12 at a higher price than the previous selling average.
AEP - Anglo-Eastern Plantations PLC SELL -111 @ USD 114.13 USD -12,668 The ETF sold 111 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 104.264. The Anglo-Eastern Plantations PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold AEP share for is USD 107.832 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
AEP - American Electric Power Co Inc SELL -111 @ USD 114.13 USD -12,668 The ETF sold 111 shares of AEP on 2025-12-12. The shares were previously bought for an average price of USD 104.264. The American Electric Power Co Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 1,095 The average price that the ETF previously sold AEP share for is USD 107.832 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
COR - Cencora Inc. SELL -37 @ USD 346 USD -12,802 The ETF sold 37 shares of COR on 2025-12-12. The shares were previously bought for an average price of USD 270.904. The Cencora Inc. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,779 The average price that the ETF previously sold COR share for is USD 290.931 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average.
6367.T - Daikin Industries,Ltd. SELL -100 @ JPY 128.3 JPY -12,830 The ETF sold 100 shares of 6367.T on 2025-12-12. The shares were previously bought for an average price of JPY 118.974. The Daikin Industries,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 933 The average price that the ETF previously sold 6367.T share for is JPY 117.017 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
TFC - Truist Financial Corp SELL -259 @ USD 49.89 USD -12,922 The ETF sold 259 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 39.3975. The Truist Financial Corp shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,718 The average price that the ETF previously sold TFC share for is USD 42.2063 so the ETF has sold 259 shares on 2025-12-12 at a higher price than the previous selling average.
INVE-B.ST - SELL -374 @ SEK 34.5609 SEK -12,926 The ETF sold 374 shares of INVE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 31.1617. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 1,271 The average price that the ETF previously sold INVE-B.ST share for is SEK 29.4455 so the ETF has sold 374 shares on 2025-12-12 at a higher price than the previous selling average.
NWG.L - NatWest Group PLC SELL -1,593 @ GBP 8.17295 GBP -13,020 The ETF sold 1593 shares of NWG.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.87515. The NatWest Group PLC shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of GBP 3,660 The average price that the ETF previously sold NWG.L share for is GBP 6.41697 so the ETF has sold 1593 shares on 2025-12-12 at a higher price than the previous selling average.
APO - Apollo Global Management LLC Class A SELL -88 @ USD 148.05 USD -13,028 The ETF sold 88 shares of APO on 2025-12-12. The shares were previously bought for an average price of USD 131.01. The Apollo Global Management LLC Class A shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 1,500 The average price that the ETF previously sold APO share for is USD 135.646 so the ETF has sold 88 shares on 2025-12-12 at a higher price than the previous selling average.
FDX - FedEx Corporation SELL -46 @ USD 284.34 USD -13,080 The ETF sold 46 shares of FDX on 2025-12-12. The shares were previously bought for an average price of USD 221.543. The FedEx Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 2,889 The average price that the ETF previously sold FDX share for is USD 239.563 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
TEL - TE Connectivity Ltd SELL -57 @ USD 230.16 USD -13,119 The ETF sold 57 shares of TEL on 2025-12-12. The shares were previously bought for an average price of USD 135.903. The TE Connectivity Ltd shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 5,373 The average price that the ETF previously sold TEL share for is USD 152.946 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average.
TRV - The Travelers Companies Inc SELL -46 @ USD 285.31 USD -13,124 The ETF sold 46 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 244.734. The The Travelers Companies Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold TRV share for is USD 261.533 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
TRV - AMUNDI STX600 TRAV SELL -46 @ USD 285.31 USD -13,124 The ETF sold 46 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 244.734. The AMUNDI STX600 TRAV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold TRV share for is USD 261.533 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
HLT - Hilton Worldwide Holdings Inc SELL -47 @ USD 280.24 USD -13,171 The ETF sold 47 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 224.686. The Hilton Worldwide Holdings Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold HLT share for is USD 248.204 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
HLT - LYXETFHLTIMETFP SELL -47 @ USD 280.24 USD -13,171 The ETF sold 47 shares of HLT on 2025-12-12. The shares were previously bought for an average price of USD 224.686. The LYXETFHLTIMETFP shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,611 The average price that the ETF previously sold HLT share for is USD 248.204 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average.
ECL - Ecolab Inc SELL -50 @ USD 263.6 USD -13,180 The ETF sold 50 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 238.391. The Ecolab Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,260 The average price that the ETF previously sold ECL share for is USD 255.113 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
CSX - CSX Corporation SELL -353 @ USD 37.39 USD -13,199 The ETF sold 353 shares of CSX on 2025-12-12. The shares were previously bought for an average price of USD 29.386. The CSX Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold CSX share for is USD 33.1012 so the ETF has sold 353 shares on 2025-12-12 at a higher price than the previous selling average.
FCX - Freeport-McMoran Copper & Gold Inc SELL -279 @ USD 47.38 USD -13,219 The ETF sold 279 shares of FCX on 2025-12-12. The shares were previously bought for an average price of USD 34.6332. The Freeport-McMoran Copper & Gold Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 3,556 The average price that the ETF previously sold FCX share for is USD 38.4796 so the ETF has sold 279 shares on 2025-12-12 at a higher price than the previous selling average.
6857.T - Advantest Corporation SELL -100 @ JPY 133.335 JPY -13,334 The ETF sold 100 shares of 6857.T on 2025-12-12. The shares were previously bought for an average price of JPY 46.7584. The Advantest Corporation shares were sold for 185.2% higher than average price of previous purchases. This sale made a profit of JPY 8,658 The average price that the ETF previously sold 6857.T share for is JPY 76.6064 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
MAR - Marriott International Inc SELL -45 @ USD 298.72 USD -13,442 The ETF sold 45 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 242.515. The Marriott International Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold MAR share for is USD 253.253 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
MAR - MARAVAI LIFESC.HLD.A -01 SELL -45 @ USD 298.72 USD -13,442 The ETF sold 45 shares of MAR on 2025-12-12. The shares were previously bought for an average price of USD 242.515. The MARAVAI LIFESC.HLD.A -01 shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,529 The average price that the ETF previously sold MAR share for is USD 253.253 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
CTAS - Cintas Corporation SELL -72 @ USD 187.53 USD -13,502 The ETF sold 72 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 199.679. The Cintas Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 875 The average price that the ETF previously sold CTAS share for is USD 202.345 which is higher than the selling price of USD 187.53 on 2025-12-12.
SNOW - Snowflake Inc. SELL -62 @ USD 217.93 USD -13,512 The ETF sold 62 shares of SNOW on 2025-12-12. The shares were previously bought for an average price of USD 153.86. The Snowflake Inc. shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 3,972 The average price that the ETF previously sold SNOW share for is USD 189.348 so the ETF has sold 62 shares on 2025-12-12 at a higher price than the previous selling average.
PWR - Quanta Services Inc SELL -31 @ USD 438.11 USD -13,581 The ETF sold 31 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 320.191. The Quanta Services Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 3,655 The average price that the ETF previously sold PWR share for is USD 340.356 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average.
NSC - Norfolk Southern Corporation SELL -46 @ USD 296.98 USD -13,661 The ETF sold 46 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 227.411. The Norfolk Southern Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 3,200 The average price that the ETF previously sold NSC share for is USD 252.507 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
NSC - Nissan Chemical Corporation SELL -46 @ USD 296.98 USD -13,661 The ETF sold 46 shares of NSC on 2025-12-12. The shares were previously bought for an average price of USD 227.411. The Nissan Chemical Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 3,200 The average price that the ETF previously sold NSC share for is USD 252.507 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
RCL - Royal Caribbean Cruises Ltd SELL -49 @ USD 278.86 USD -13,664 The ETF sold 49 shares of RCL on 2025-12-12. The shares were previously bought for an average price of USD 216.293. The Royal Caribbean Cruises Ltd shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 3,066 The average price that the ETF previously sold RCL share for is USD 248.08 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average.
GLW - Corning Incorporated SELL -155 @ USD 88.32 USD -13,690 The ETF sold 155 shares of GLW on 2025-12-12. The shares were previously bought for an average price of USD 60.1787. The Corning Incorporated shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 4,362 The average price that the ETF previously sold GLW share for is USD 70.4828 so the ETF has sold 155 shares on 2025-12-12 at a higher price than the previous selling average.
DG.PA - Vinci SA SELL -98 @ EUR 140.04 EUR -13,724 The ETF sold 98 shares of DG.PA on 2025-12-12. The shares were previously bought for an average price of EUR 121.892. The Vinci SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 1,779 The average price that the ETF previously sold DG.PA share for is EUR 129.522 so the ETF has sold 98 shares on 2025-12-12 at a higher price than the previous selling average.
MDLZ - Mondelez International Inc SELL -254 @ USD 54.04 USD -13,726 The ETF sold 254 shares of MDLZ on 2025-12-12. The shares were previously bought for an average price of USD 63.6608. The Mondelez International Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,444 The average price that the ETF previously sold MDLZ share for is USD 64.8824 which is higher than the selling price of USD 54.04 on 2025-12-12.
CNQ.TO - Canadian Natural Resources Ltd SELL -420 @ CAD 32.9717 CAD -13,848 The ETF sold 420 shares of CNQ.TO on 2025-12-12. The shares were previously bought for an average price of CAD 28.379. The Canadian Natural Resources Ltd shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 1,929 The average price that the ETF previously sold CNQ.TO share for is CAD 30.3874 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average.
DBK.DE - Deutsche Bank AG SELL -374 @ EUR 37.0819 EUR -13,869 The ETF sold 374 shares of DBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 21.303. The Deutsche Bank AG shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of EUR 5,901 The average price that the ETF previously sold DBK.DE share for is EUR 26.8435 so the ETF has sold 374 shares on 2025-12-12 at a higher price than the previous selling average.
ANZ.AX - SELL -591 @ AUD 23.794 AUD -14,062 The ETF sold 591 shares of ANZ.AX on 2025-12-12. The shares were previously bought for an average price of AUD 17.8106. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of AUD 3,536 The average price that the ETF previously sold ANZ.AX share for is AUD 19.2365 so the ETF has sold 591 shares on 2025-12-12 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -188 @ CAD 74.9991 CAD -14,100 The ETF sold 188 shares of CP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 72.4295. The Canadian Pacific Railway Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 483 The average price that the ETF previously sold CP.TO share for is CAD 74.6052 so the ETF has sold 188 shares on 2025-12-12 at a higher price than the previous selling average.
WBD - Warner Bros Discovery Inc SELL -472 @ USD 29.98 USD -14,151 The ETF sold 472 shares of WBD on 2025-12-12. The shares were previously bought for an average price of USD 9.74132. The Warner Bros Discovery Inc shares were sold for 207.8% higher than average price of previous purchases. This sale made a profit of USD 9,553 The average price that the ETF previously sold WBD share for is USD 18.9541 so the ETF has sold 472 shares on 2025-12-12 at a higher price than the previous selling average.
ITW - Illinois Tool Works Inc SELL -55 @ USD 258.02 USD -14,191 The ETF sold 55 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 236.305. The Illinois Tool Works Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,194 The average price that the ETF previously sold ITW share for is USD 246.258 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average.
BA.L - BAE Systems plc SELL -625 @ GBP 22.7093 GBP -14,193 The ETF sold 625 shares of BA.L on 2025-12-12. The shares were previously bought for an average price of GBP 22.8661. The BAE Systems plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 98 The average price that the ETF previously sold BA.L share for is GBP 21.6 so the ETF has sold 625 shares on 2025-12-12 at a higher price than the previous selling average.
TDG - Transdigm Group Incorporated SELL -11 @ USD 1294.65 USD -14,241 The ETF sold 11 shares of TDG on 2025-12-12. The shares were previously bought for an average price of USD 1297.39. The Transdigm Group Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold TDG share for is USD 1354.03 which is higher than the selling price of USD 1294.65 on 2025-12-12.
EQIX - Equinix Inc SELL -19 @ USD 750.32 USD -14,256 The ETF sold 19 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 856.662. The Equinix Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,020 The average price that the ETF previously sold EQIX share for is USD 817.741 which is higher than the selling price of USD 750.32 on 2025-12-12.
CMI - Cummins Inc SELL -28 @ USD 510.05 USD -14,281 The ETF sold 28 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 303.348. The Cummins Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 5,788 The average price that the ETF previously sold CMI share for is USD 365.405 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average.
JCI - Johnson Controls International PLC SELL -126 @ USD 114.76 USD -14,460 The ETF sold 126 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 78.0842. The Johnson Controls International PLC shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 4,621 The average price that the ETF previously sold JCI share for is USD 102.885 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average.
MRVL - Marvell Technology Group Ltd SELL -172 @ USD 84.425 USD -14,521 The ETF sold 172 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 68.2931. The Marvell Technology Group Ltd shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 2,775 The average price that the ETF previously sold MRVL share for is USD 73.5331 so the ETF has sold 172 shares on 2025-12-12 at a higher price than the previous selling average.
UPS - United Parcel Service Inc SELL -146 @ USD 100.92 USD -14,734 The ETF sold 146 shares of UPS on 2025-12-12. The shares were previously bought for an average price of USD 101.691. The United Parcel Service Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold UPS share for is USD 100.573 so the ETF has sold 146 shares on 2025-12-12 at a higher price than the previous selling average.
8031.T - Mitsui & Co., Ltd. SELL -500 @ JPY 29.5538 JPY -14,777 The ETF sold 500 shares of 8031.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.7662. The Mitsui & Co., Ltd. shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of JPY 5,394 The average price that the ETF previously sold 8031.T share for is JPY 20.693 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
8766.T - Tokio Marine Holdings, Inc. SELL -400 @ JPY 36.9824 JPY -14,793 The ETF sold 400 shares of 8766.T on 2025-12-12. The shares were previously bought for an average price of JPY 35.5291. The Tokio Marine Holdings, Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 581 The average price that the ETF previously sold 8766.T share for is JPY 36.2524 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average.
CI - Cigna Corp SELL -54 @ USD 274.7 USD -14,834 The ETF sold 54 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 314.526. The Cigna Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold CI share for is USD 308.244 which is higher than the selling price of USD 274.7 on 2025-12-12.
AON - Aon PLC SELL -42 @ USD 353.79 USD -14,859 The ETF sold 42 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 365.152. The Aon PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold AON share for is USD 368.036 which is higher than the selling price of USD 353.79 on 2025-12-12.
AON - Aozora Bank Ltd SELL -42 @ USD 353.79 USD -14,859 The ETF sold 42 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 365.152. The Aozora Bank Ltd shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 477 The average price that the ETF previously sold AON share for is USD 368.036 which is higher than the selling price of USD 353.79 on 2025-12-12.
HWM - Howmet Aerospace Inc SELL -75 @ USD 198.31 USD -14,873 The ETF sold 75 shares of HWM on 2025-12-12. The shares were previously bought for an average price of USD 124.615. The Howmet Aerospace Inc shares were sold for 59.1% higher than average price of previous purchases. This sale made a profit of USD 5,527 The average price that the ETF previously sold HWM share for is USD 155.779 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average.
WMB - The Williams Companies Inc SELL -251 @ USD 59.74 USD -14,995 The ETF sold 251 shares of WMB on 2025-12-12. The shares were previously bought for an average price of USD 55.8412. The The Williams Companies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 979 The average price that the ETF previously sold WMB share for is USD 58.3211 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average.
RMS.PA - Hermes International SCA SELL -6 @ EUR 2505 EUR -15,030 The ETF sold 6 shares of RMS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 2568.17. The Hermes International SCA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 The average price that the ETF previously sold RMS.PA share for is EUR 2573.39 which is higher than the selling price of EUR 2505 on 2025-12-12.
7974.T - Nintendo Co., Ltd. SELL -200 @ JPY 75.2478 JPY -15,050 The ETF sold 200 shares of 7974.T on 2025-12-12. The shares were previously bought for an average price of JPY 72.3838. The Nintendo Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 573 The average price that the ETF previously sold 7974.T share for is JPY 75.6486 which is higher than the selling price of JPY 75.2478 on 2025-12-12.
REL.L - Relx PLC SELL -375 @ GBP 40.2772 GBP -15,104 The ETF sold 375 shares of REL.L on 2025-12-12. The shares were previously bought for an average price of GBP 48.5888. The Relx PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,117 The average price that the ETF previously sold REL.L share for is GBP 46.9609 which is higher than the selling price of GBP 40.2772 on 2025-12-12.
GM - General Motors Company SELL -187 @ USD 80.89 USD -15,126 The ETF sold 187 shares of GM on 2025-12-12. The shares were previously bought for an average price of USD 46.2219. The General Motors Company shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of USD 6,483 The average price that the ETF previously sold GM share for is USD 56.596 so the ETF has sold 187 shares on 2025-12-12 at a higher price than the previous selling average.
GD - General Dynamics Corporation SELL -45 @ USD 337.49 USD -15,187 The ETF sold 45 shares of GD on 2025-12-12. The shares were previously bought for an average price of USD 265.444. The General Dynamics Corporation shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 3,242 The average price that the ETF previously sold GD share for is USD 291.254 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
7741.T - HOYA Corporation SELL -100 @ JPY 153.286 JPY -15,329 The ETF sold 100 shares of 7741.T on 2025-12-12. The shares were previously bought for an average price of JPY 112.184. The HOYA Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of JPY 4,110 The average price that the ETF previously sold 7741.T share for is JPY 123.167 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
NOC - Northrop Grumman Corporation SELL -27 @ USD 569.76 USD -15,384 The ETF sold 27 shares of NOC on 2025-12-12. The shares were previously bought for an average price of USD 492.54. The Northrop Grumman Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold NOC share for is USD 523.181 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
NG.L - National Grid PLC SELL -1,031 @ GBP 14.937 GBP -15,400 The ETF sold 1031 shares of NG.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.5598. The National Grid PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 2,451 The average price that the ETF previously sold NG.L share for is GBP 13.4599 so the ETF has sold 1031 shares on 2025-12-12 at a higher price than the previous selling average.
SHW - Sherwin-Williams Co SELL -47 @ USD 328.69 USD -15,448 The ETF sold 47 shares of SHW on 2025-12-12. The shares were previously bought for an average price of USD 335.113. The Sherwin-Williams Co shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold SHW share for is USD 342.671 which is higher than the selling price of USD 328.69 on 2025-12-12.
REGN - Regeneron Pharmaceuticals Inc SELL -21 @ USD 741.29 USD -15,567 The ETF sold 21 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 610.703. The Regeneron Pharmaceuticals Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 2,742 The average price that the ETF previously sold REGN share for is USD 622.471 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average.
MCO - Moodys Corporation SELL -32 @ USD 486.6 USD -15,571 The ETF sold 32 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 437.026. The Moodys Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,586 The average price that the ETF previously sold MCO share for is USD 470.575 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average.
INGA.AS - ING Groep NV SELL -585 @ EUR 27.2333 EUR -15,931 The ETF sold 585 shares of INGA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 17.6937. The ING Groep NV shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of EUR 5,581 The average price that the ETF previously sold INGA.AS share for is EUR 22.5864 so the ETF has sold 585 shares on 2025-12-12 at a higher price than the previous selling average.
EMR - Empresaria Group plc SELL -117 @ USD 136.64 USD -15,987 The ETF sold 117 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 108.202. The Empresaria Group plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold EMR share for is USD 120.397 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
EMR - Emerson Electric Co SELL -117 @ USD 136.64 USD -15,987 The ETF sold 117 shares of EMR on 2025-12-12. The shares were previously bought for an average price of USD 108.202. The Emerson Electric Co shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold EMR share for is USD 120.397 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
6098.T - Recruit Holdings Co., Ltd. SELL -300 @ JPY 53.3214 JPY -15,996 The ETF sold 300 shares of 6098.T on 2025-12-12. The shares were previously bought for an average price of JPY 56.4678. The Recruit Holdings Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 944 The average price that the ETF previously sold 6098.T share for is JPY 56.6702 which is higher than the selling price of JPY 53.3214 on 2025-12-12.
HCA - HCA Holdings Inc SELL -33 @ USD 484.77 USD -15,997 The ETF sold 33 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 337.477. The HCA Holdings Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 4,861 The average price that the ETF previously sold HCA share for is USD 420.581 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average.
7011.T - Mitsubishi Heavy Industries, Ltd. SELL -600 @ JPY 26.6671 JPY -16,000 The ETF sold 600 shares of 7011.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.5046. The Mitsubishi Heavy Industries, Ltd. shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of JPY 6,098 The average price that the ETF previously sold 7011.T share for is JPY 21.2454 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average.
ENEL.MI - Enel SpA SELL -1,568 @ EUR 10.236 EUR -16,050 The ETF sold 1568 shares of ENEL.MI on 2025-12-12. The shares were previously bought for an average price of EUR 7.81634. The Enel SpA shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 3,794 The average price that the ETF previously sold ENEL.MI share for is EUR 8.49554 so the ETF has sold 1568 shares on 2025-12-12 at a higher price than the previous selling average.
ELV - Elevance Health Inc SELL -45 @ USD 359.07 USD -16,158 The ETF sold 45 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,591 The average price that the ETF previously sold ELV share for is USD 381.935 which is higher than the selling price of USD 359.07 on 2025-12-12.
ELV - Elevance Health Inc SELL -45 @ USD 359.07 USD -16,158 The ETF sold 45 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 416.647. The Elevance Health Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,591 The average price that the ETF previously sold ELV share for is USD 381.935 which is higher than the selling price of USD 359.07 on 2025-12-12.
NKE - Nike Inc SELL -240 @ USD 67.47 USD -16,193 The ETF sold 240 shares of NKE on 2025-12-12. The shares were previously bought for an average price of USD 62.2033. The Nike Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,264 The average price that the ETF previously sold NKE share for is USD 66.0089 so the ETF has sold 240 shares on 2025-12-12 at a higher price than the previous selling average.
USB - U.S. Bancorp SELL -304 @ USD 53.42 USD -16,240 The ETF sold 304 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 41.0744. The U.S. Bancorp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 3,753 The average price that the ETF previously sold USB share for is USD 44.3111 so the ETF has sold 304 shares on 2025-12-12 at a higher price than the previous selling average.
ORLY - O’Reilly Automotive Inc SELL -173 @ USD 94.11 USD -16,281 The ETF sold 173 shares of ORLY on 2025-12-12. The shares were previously bought for an average price of USD 96.8406. The O’Reilly Automotive Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold ORLY share for is USD 200.556 which is higher than the selling price of USD 94.11 on 2025-12-12.
KKR - KKR & Co LP SELL -120 @ USD 136.6 USD -16,392 The ETF sold 120 shares of KKR on 2025-12-12. The shares were previously bought for an average price of USD 115.883. The KKR & Co LP shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 2,486 The average price that the ETF previously sold KKR share for is USD 136.503 so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average.
PNC - PNC Financial Services Group Inc SELL -78 @ USD 210.59 USD -16,426 The ETF sold 78 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 168.437. The PNC Financial Services Group Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold PNC share for is USD 179.168 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average.
PNC - GREAT ELM GROUP NEW-001 SELL -78 @ USD 210.59 USD -16,426 The ETF sold 78 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 168.437. The GREAT ELM GROUP NEW-001 shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 3,288 The average price that the ETF previously sold PNC share for is USD 179.168 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average.
AMT - American Tower Corp SELL -92 @ USD 180.7 USD -16,624 The ETF sold 92 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 204.092. The American Tower Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,152 The average price that the ETF previously sold AMT share for is USD 201.008 which is higher than the selling price of USD 180.7 on 2025-12-12.
BARC.L - Barclays PLC SELL -2,819 @ GBP 5.93407 GBP -16,728 The ETF sold 2819 shares of BARC.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.50613. The Barclays PLC shares were sold for 69.2% higher than average price of previous purchases. This sale made a profit of GBP 6,844 The average price that the ETF previously sold BARC.L share for is GBP 4.21188 so the ETF has sold 2819 shares on 2025-12-12 at a higher price than the previous selling average.
CS.PA - AXA SA SELL -353 @ EUR 47.4001 EUR -16,732 The ETF sold 353 shares of CS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 40.8805. The AXA SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 2,301 The average price that the ETF previously sold CS.PA share for is EUR 42.8996 so the ETF has sold 353 shares on 2025-12-12 at a higher price than the previous selling average.
PRX.AS - Prosus NV SELL -268 @ EUR 62.5075 EUR -16,752 The ETF sold 268 shares of PRX.AS on 2025-12-12. The shares were previously bought for an average price of EUR 42.5045. The Prosus NV shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 5,361 The average price that the ETF previously sold PRX.AS share for is EUR 50.6698 so the ETF has sold 268 shares on 2025-12-12 at a higher price than the previous selling average.
SNPS - Synopsys Inc SELL -37 @ USD 452.95 USD -16,759 The ETF sold 37 shares of SNPS on 2025-12-12. The shares were previously bought for an average price of USD 444.968. The Synopsys Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 295 The average price that the ETF previously sold SNPS share for is USD 469.546 which is higher than the selling price of USD 452.95 on 2025-12-12.
8058.T - Mitsubishi Corporation SELL -700 @ JPY 24.1396 JPY -16,898 The ETF sold 700 shares of 8058.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.2853. The Mitsubishi Corporation shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of JPY 4,798 The average price that the ETF previously sold 8058.T share for is JPY 19.2708 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -101 @ CAD 168.066 CAD -16,975 The ETF sold 101 shares of AEM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 103.222. The Agnico Eagle Mines Limited shares were sold for 62.8% higher than average price of previous purchases. This sale made a profit of CAD 6,549 The average price that the ETF previously sold AEM.TO share for is CAD 124.959 so the ETF has sold 101 shares on 2025-12-12 at a higher price than the previous selling average.
RIO.L - Rio Tinto PLC SELL -228 @ GBP 74.6383 GBP -17,018 The ETF sold 228 shares of RIO.L on 2025-12-12. The shares were previously bought for an average price of GBP 57.5455. The Rio Tinto PLC shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of GBP 3,897 The average price that the ETF previously sold RIO.L share for is GBP 61.1503 so the ETF has sold 228 shares on 2025-12-12 at a higher price than the previous selling average.
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen SELL -26 @ EUR 655.008 EUR -17,030 The ETF sold 26 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 622.299. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 850 The average price that the ETF previously sold MUV2.DE share for is EUR 625.419 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average.
CRH - CRH PLC SELL -135 @ USD 126.4 USD -17,064 The ETF sold 135 shares of CRH on 2025-12-12. The shares were previously bought for an average price of USD 88.4686. The CRH PLC shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 5,121 The average price that the ETF previously sold CRH share for is USD 100.411 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average.
RHM.DE - Rheinmetall AG SELL -9 @ EUR 1896.94 EUR -17,072 The ETF sold 9 shares of RHM.DE on 2025-12-12. The shares were previously bought for an average price of EUR 1697.73. The Rheinmetall AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 1,793 The average price that the ETF previously sold RHM.DE share for is EUR 1287.32 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average.
NAB.AX - SELL -613 @ AUD 27.9933 AUD -17,160 The ETF sold 613 shares of NAB.AX on 2025-12-12. The shares were previously bought for an average price of AUD 22.0668. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of AUD 3,633 The average price that the ETF previously sold NAB.AX share for is AUD 23.4686 so the ETF has sold 613 shares on 2025-12-12 at a higher price than the previous selling average.
WBC.AX - SELL -667 @ AUD 25.7807 AUD -17,196 The ETF sold 667 shares of WBC.AX on 2025-12-12. The shares were previously bought for an average price of AUD 20.304. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of AUD 3,653 The average price that the ETF previously sold WBC.AX share for is AUD 21.4149 so the ETF has sold 667 shares on 2025-12-12 at a higher price than the previous selling average.
BK - Bank of New York Mellon SELL -147 @ USD 117.03 USD -17,203 The ETF sold 147 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 78.5376. The Bank of New York Mellon shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 5,658 The average price that the ETF previously sold BK share for is USD 92.0544 so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average.
WM - Waste Management Inc SELL -80 @ USD 215.61 USD -17,249 The ETF sold 80 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 221.073. The Waste Management Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold WM share for is USD 224.139 which is higher than the selling price of USD 215.61 on 2025-12-12.
DASH - DoorDash, Inc. Class A Common Stock SELL -76 @ USD 227.49 USD -17,289 The ETF sold 76 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 191.967. The DoorDash, Inc. Class A Common Stock shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold DASH share for is USD 206.579 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
HOOD - Robinhood Markets Inc SELL -146 @ USD 119.5 USD -17,447 The ETF sold 146 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 55.6502. The Robinhood Markets Inc shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of USD 9,322 The average price that the ETF previously sold HOOD share for is USD 49.631 so the ETF has sold 146 shares on 2025-12-12 at a higher price than the previous selling average.
TT - Trane Technologies plc SELL -45 @ USD 391.19 USD -17,604 The ETF sold 45 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 345.615. The Trane Technologies plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold TT share for is USD 380.547 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -191 @ CAD 92.762 CAD -17,718 The ETF sold 191 shares of CM.TO on 2025-12-12. 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 6,410 The average price that the ETF previously sold CM.TO share for is CAD 67.7112 so the ETF has sold 191 shares on 2025-12-12 at a higher price than the previous selling average.
CDNS - Cadence Design Systems Inc SELL -55 @ USD 323.22 USD -17,777 The ETF sold 55 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD 265.241. The Cadence Design Systems Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 3,189 The average price that the ETF previously sold CDNS share for is USD 296.049 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average.
SPOT - Spotify Technology SA SELL -30 @ USD 597.8 USD -17,934 The ETF sold 30 shares of SPOT on 2025-12-12. The shares were previously bought for an average price of USD 572.175. The Spotify Technology SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 769 The average price that the ETF previously sold SPOT share for is USD 601.63 which is higher than the selling price of USD 597.8 on 2025-12-12.
MELI - MercadoLibre Inc. SELL -9 @ USD 2015.89 USD -18,143 The ETF sold 9 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 1973.7. The MercadoLibre Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold MELI share for is USD 2120.35 which is higher than the selling price of USD 2015.89 on 2025-12-12.
DUK - Duke Energy Corporation SELL -158 @ USD 115.3 USD -18,217 The ETF sold 158 shares of DUK on 2025-12-12. The shares were previously bought for an average price of USD 115.982. The Duke Energy Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold DUK share for is USD 118.452 which is higher than the selling price of USD 115.3 on 2025-12-12.
BP.L - BP PLC SELL -3,112 @ GBP 5.86596 GBP -18,255 The ETF sold 3112 shares of BP.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.78124. The BP PLC shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 3,376 The average price that the ETF previously sold BP.L share for is GBP 5.07306 so the ETF has sold 3112 shares on 2025-12-12 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -402 @ CAD 45.6191 CAD -18,339 The ETF sold 402 shares of BN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 51.2196. The Brookfield Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,251 The average price that the ETF previously sold BN.TO share for is CAD 52.6269 which is higher than the selling price of CAD 45.6191 on 2025-12-12.
8411.T - Mizuho Financial Group, Inc. SELL -500 @ JPY 36.7001 JPY -18,350 The ETF sold 500 shares of 8411.T on 2025-12-12. The shares were previously bought for an average price of JPY 26.064. The Mizuho Financial Group, Inc. shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of JPY 5,318 The average price that the ETF previously sold 8411.T share for is JPY 27.9421 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -253 @ CAD 72.6844 CAD -18,389 The ETF sold 253 shares of BNS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 48.033. The Bank of Nova Scotia shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of CAD 6,237 The average price that the ETF previously sold BNS.TO share for is CAD 54.5498 so the ETF has sold 253 shares on 2025-12-12 at a higher price than the previous selling average.
MMC - Marsh & McLennan Companies Inc SELL -99 @ USD 186.21 USD -18,435 The ETF sold 99 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 221.849. The Marsh & McLennan Companies Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,528 The average price that the ETF previously sold MMC share for is USD 215.346 which is higher than the selling price of USD 186.21 on 2025-12-12.
MMM - 3M Company SELL -110 @ USD 168.9 USD -18,579 The ETF sold 110 shares of MMM on 2025-12-12. The shares were previously bought for an average price of USD 136.318. The 3M Company shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 3,584 The average price that the ETF previously sold MMM share for is USD 150.186 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average.
ISP.MI - Intesa Sanpaolo SpA SELL -2,792 @ EUR 6.65456 EUR -18,580 The ETF sold 2792 shares of ISP.MI on 2025-12-12. The shares were previously bought for an average price of EUR 4.60299. The Intesa Sanpaolo SpA shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of EUR 5,728 The average price that the ETF previously sold ISP.MI share for is EUR 5.71388 so the ETF has sold 2792 shares on 2025-12-12 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -142 @ CAD 131.553 CAD -18,681 The ETF sold 142 shares of BMO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 93.259. The Bank of Montreal shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of CAD 5,438 The average price that the ETF previously sold BMO.TO share for is CAD 105.794 so the ETF has sold 142 shares on 2025-12-12 at a higher price than the previous selling average.
BNP.PA - BNP Paribas SA SELL -204 @ EUR 91.6659 EUR -18,700 The ETF sold 204 shares of BNP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 74.0467. The BNP Paribas SA shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of EUR 3,594 The average price that the ETF previously sold BNP.PA share for is EUR 80.0148 so the ETF has sold 204 shares on 2025-12-12 at a higher price than the previous selling average.
SO - Southern Company SELL -222 @ USD 84.44 USD -18,746 The ETF sold 222 shares of SO on 2025-12-12. The shares were previously bought for an average price of USD 87.3989. The Southern Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold SO share for is USD 89.5417 which is higher than the selling price of USD 84.44 on 2025-12-12.
SBUX - Starbucks Corporation SELL -222 @ USD 85.35 USD -18,948 The ETF sold 222 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 89.5156. The Starbucks Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold SBUX share for is USD 91.9487 which is higher than the selling price of USD 85.35 on 2025-12-12.
ICE - Intercontinental Exchange Inc SELL -117 @ USD 163.21 USD -19,096 The ETF sold 117 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 168.159. The Intercontinental Exchange Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold ICE share for is USD 164.966 which is higher than the selling price of USD 163.21 on 2025-12-12.
MO - Altria Group SELL -330 @ USD 58.75 USD -19,388 The ETF sold 330 shares of MO on 2025-12-12. 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 1,031 The average price that the ETF previously sold MO share for is USD 58.1982 so the ETF has sold 330 shares on 2025-12-12 at a higher price than the previous selling average.
MCK - McKesson Corporation SELL -24 @ USD 813.8 USD -19,531 The ETF sold 24 shares of MCK on 2025-12-12. The shares were previously bought for an average price of USD 648.604. The McKesson Corporation shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 3,965 The average price that the ETF previously sold MCK share for is USD 679.328 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average.
LMT - Lockheed Martin Corporation SELL -41 @ USD 480.25 USD -19,690 The ETF sold 41 shares of LMT on 2025-12-12. The shares were previously bought for an average price of USD 461.174. The Lockheed Martin Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 782 The average price that the ETF previously sold LMT share for is USD 458.009 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average.
CME - CME Group Inc SELL -72 @ USD 273.55 USD -19,696 The ETF sold 72 shares of CME on 2025-12-12. The shares were previously bought for an average price of USD 253.558. The CME Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold CME share for is USD 264.168 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average.
TMUS - T-Mobile US Inc SELL -102 @ USD 195.16 USD -19,906 The ETF sold 102 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 247.295. The T-Mobile US Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,318 The average price that the ETF previously sold TMUS share for is USD 242.079 which is higher than the selling price of USD 195.16 on 2025-12-12.
GSK.L - GlaxoSmithKline PLC SELL -820 @ GBP 24.3653 GBP -19,980 The ETF sold 820 shares of GSK.L on 2025-12-12. The shares were previously bought for an average price of GBP 17.5736. The GlaxoSmithKline PLC shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of GBP 5,569 The average price that the ETF previously sold GSK.L share for is GBP 19.3194 so the ETF has sold 820 shares on 2025-12-12 at a higher price than the previous selling average.
EL.PA - EssilorLuxottica SA SELL -61 @ EUR 331.143 EUR -20,200 The ETF sold 61 shares of EL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 269.878. The EssilorLuxottica SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 3,737 The average price that the ETF previously sold EL.PA share for is EUR 296.826 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average.
8035.T - Tokyo Electron Limited SELL -100 @ JPY 202.072 JPY -20,207 The ETF sold 100 shares of 8035.T on 2025-12-12. The shares were previously bought for an average price of JPY 144.534. The Tokyo Electron Limited shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 5,754 The average price that the ETF previously sold 8035.T share for is JPY 158.994 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average.
CVS - CVS Health Corp SELL -255 @ USD 79.42 USD -20,252 The ETF sold 255 shares of CVS on 2025-12-12. The shares were previously bought for an average price of USD 63.9565. The CVS Health Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 3,943 The average price that the ETF previously sold CVS share for is USD 70.2249 so the ETF has sold 255 shares on 2025-12-12 at a higher price than the previous selling average.
ENB.TO - Enbridge Inc SELL -430 @ CAD 47.4985 CAD -20,424 The ETF sold 430 shares of ENB.TO on 2025-12-12. The shares were previously bought for an average price of CAD 42.8823. The Enbridge Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 1,985 The average price that the ETF previously sold ENB.TO share for is CAD 44.7467 so the ETF has sold 430 shares on 2025-12-12 at a higher price than the previous selling average.
CMCSA - Comcast Corp SELL -764 @ USD 27.23 USD -20,804 The ETF sold 764 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 34.3801. The Comcast Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,463 The average price that the ETF previously sold CMCSA share for is USD 35.7318 which is higher than the selling price of USD 27.23 on 2025-12-12.
OR.PA - L'Oreal SA SELL -48 @ EUR 434.383 EUR -20,850 The ETF sold 48 shares of OR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 384.435. The L'Oreal SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 2,398 The average price that the ETF previously sold OR.PA share for is EUR 398.628 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average.
ZURN.SW - SELL -29 @ CHF 733.555 CHF -21,273 The ETF sold 29 shares of ZURN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 645.645. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CHF 2,549 The average price that the ETF previously sold ZURN.SW share for is CHF 676.762 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
ADP - Automatic Data Processing Inc SELL -80 @ USD 266.1 USD -21,288 The ETF sold 80 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 301.432. The Automatic Data Processing Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,827 The average price that the ETF previously sold ADP share for is USD 291.153 which is higher than the selling price of USD 266.1 on 2025-12-12.
NEM - Newmont Goldcorp Corp SELL -218 @ USD 98.14 USD -21,395 The ETF sold 218 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 41.9055. The Newmont Goldcorp Corp shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 12,259 The average price that the ETF previously sold NEM share for is USD 61.3355 so the ETF has sold 218 shares on 2025-12-12 at a higher price than the previous selling average.
NEM - Nemetschek SE SELL -218 @ USD 98.14 USD -21,395 The ETF sold 218 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 41.9055. The Nemetschek SE shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 12,259 The average price that the ETF previously sold NEM share for is USD 61.3355 so the ETF has sold 218 shares on 2025-12-12 at a higher price than the previous selling average.
SAN.PA - Sanofi SA SELL -219 @ EUR 97.8052 EUR -21,419 The ETF sold 219 shares of SAN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 102.934. The Sanofi SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 The average price that the ETF previously sold SAN.PA share for is EUR 100.72 which is higher than the selling price of EUR 97.8052 on 2025-12-12.
ENR.DE - Siemens Energy AG SELL -155 @ EUR 138.808 EUR -21,515 The ETF sold 155 shares of ENR.DE on 2025-12-12. The shares were previously bought for an average price of EUR 101.474. The Siemens Energy AG shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of EUR 5,787 The average price that the ETF previously sold ENR.DE share for is EUR 64.922 so the ETF has sold 155 shares on 2025-12-12 at a higher price than the previous selling average.
BMY - Bloomsbury Publishing Plc SELL -411 @ USD 52.41 USD -21,541 The ETF sold 411 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 55.9471. The Bloomsbury Publishing Plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold BMY share for is USD 52.1831 so the ETF has sold 411 shares on 2025-12-12 at a higher price than the previous selling average.
AI.PA - Air Liquide SA SELL -118 @ EUR 186.173 EUR -21,968 The ETF sold 118 shares of AI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 194.269. The Air Liquide SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 955 The average price that the ETF previously sold AI.PA share for is EUR 190.403 which is higher than the selling price of EUR 186.173 on 2025-12-12.
PH - Parker-Hannifin Corporation SELL -25 @ USD 884.87 USD -22,122 The ETF sold 25 shares of PH on 2025-12-12. The shares were previously bought for an average price of USD 596.216. The Parker-Hannifin Corporation shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 7,216 The average price that the ETF previously sold PH share for is USD 690.357 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average.
1299.HK - AIA GROUP LTD SELL -2,200 @ HKD 10.1488 HKD -22,327 The ETF sold 2200 shares of 1299.HK on 2025-12-12. The shares were previously bought for an average price of HKD 7.13084. The AIA GROUP LTD shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of HKD 6,640 The average price that the ETF previously sold 1299.HK share for is HKD 8.13082 so the ETF has sold 2200 shares on 2025-12-12 at a higher price than the previous selling average.
8316.T - Sumitomo Mitsui Financial Group, Inc. SELL -700 @ JPY 31.9017 JPY -22,331 The ETF sold 700 shares of 8316.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.6661. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 6,465 The average price that the ETF previously sold 8316.T share for is JPY 25.0378 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average.
CEG - Challenger Energy Group PLC SELL -64 @ USD 351.98 USD -22,527 The ETF sold 64 shares of CEG on 2025-12-12. The shares were previously bought for an average price of USD 229.883. The Challenger Energy Group PLC shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 7,814 The average price that the ETF previously sold CEG share for is USD 281.529 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average.
BX - Blackstone Group Inc SELL -150 @ USD 151.18 USD -22,677 The ETF sold 150 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 139.288. The Blackstone Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,784 The average price that the ETF previously sold BX share for is USD 148.119 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
UCG.MI - UniCredit SpA SELL -287 @ EUR 79.2114 EUR -22,734 The ETF sold 287 shares of UCG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 50.1318. The UniCredit SpA shares were sold for 58.0% higher than average price of previous purchases. This sale made a profit of EUR 8,346 The average price that the ETF previously sold UCG.MI share for is EUR 60.8061 so the ETF has sold 287 shares on 2025-12-12 at a higher price than the previous selling average.
CFR.SW - SELL -109 @ CHF 209.022 CHF -22,783 The ETF sold 109 shares of CFR.SW on 2025-12-12. The shares were previously bought for an average price of CHF 184.153. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CHF 2,711 The average price that the ETF previously sold CFR.SW share for is CHF 180.893 so the ETF has sold 109 shares on 2025-12-12 at a higher price than the previous selling average.
9984.T - SoftBank Group Corp. SELL -200 @ JPY 114.796 JPY -22,959 The ETF sold 200 shares of 9984.T on 2025-12-12. The shares were previously bought for an average price of JPY 79.3696. The SoftBank Group Corp. shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of JPY 7,085 The average price that the ETF previously sold 9984.T share for is JPY 61.8108 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average.
VRTX - Vertex Pharmaceuticals Inc SELL -51 @ USD 452.04 USD -23,054 The ETF sold 51 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 477.583. The Vertex Pharmaceuticals Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,303 The average price that the ETF previously sold VRTX share for is USD 459.394 which is higher than the selling price of USD 452.04 on 2025-12-12.
DTE.DE - Deutsche Telekom AG SELL -737 @ EUR 31.4709 EUR -23,194 The ETF sold 737 shares of DTE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 33.0174. The Deutsche Telekom AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,140 The average price that the ETF previously sold DTE.DE share for is EUR 34.757 which is higher than the selling price of EUR 31.4709 on 2025-12-12.
CB - Chubb Ltd SELL -76 @ USD 308.47 USD -23,444 The ETF sold 76 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 276.905. The Chubb Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 2,399 The average price that the ETF previously sold CB share for is USD 284.555 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
ABBN.SW - SELL -323 @ CHF 73.2048 CHF -23,645 The ETF sold 323 shares of ABBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 53.9981. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CHF 6,204 The average price that the ETF previously sold ABBN.SW share for is CHF 58.4802 so the ETF has sold 323 shares on 2025-12-12 at a higher price than the previous selling average.
COP - ConocoPhillips SELL -251 @ USD 95.54 USD -23,981 The ETF sold 251 shares of COP on 2025-12-12. The shares were previously bought for an average price of USD 103.215. The ConocoPhillips shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold COP share for is USD 93.4059 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average.
COP - Compugroup Medical SE & Co. KGaA SELL -251 @ USD 95.54 USD -23,981 The ETF sold 251 shares of COP on 2025-12-12. The shares were previously bought for an average price of USD 103.215. The Compugroup Medical SE & Co. KGaA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold COP share for is USD 93.4059 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average.
SYK - Stryker Corporation SELL -68 @ USD 354.09 USD -24,078 The ETF sold 68 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 360.236. The Stryker Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold SYK share for is USD 371.665 which is higher than the selling price of USD 354.09 on 2025-12-12.
PLD - Prologis Inc SELL -186 @ USD 130.18 USD -24,213 The ETF sold 186 shares of PLD on 2025-12-12. The shares were previously bought for an average price of USD 101.059. The Prologis Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 5,417 The average price that the ETF previously sold PLD share for is USD 111.741 so the ETF has sold 186 shares on 2025-12-12 at a higher price than the previous selling average.
WELL - HANACTWELLETFP SELL -130 @ USD 186.73 USD -24,275 The ETF sold 130 shares of WELL on 2025-12-12. The shares were previously bought for an average price of USD 147.493. The HANACTWELLETFP shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,101 The average price that the ETF previously sold WELL share for is USD 160.987 so the ETF has sold 130 shares on 2025-12-12 at a higher price than the previous selling average.
DE - Deere & Company SELL -51 @ USD 484.8 USD -24,725 The ETF sold 51 shares of DE on 2025-12-12. The shares were previously bought for an average price of USD 442.148. The Deere & Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,175 The average price that the ETF previously sold DE share for is USD 475.221 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average.
CRWD - Crowdstrike Holdings Inc SELL -49 @ USD 504.78 USD -24,734 The ETF sold 49 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 380.702. The Crowdstrike Holdings Inc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of USD 6,080 The average price that the ETF previously sold CRWD share for is USD 432.872 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average.
HON - Honeywell International Inc SELL -128 @ USD 193.66 USD -24,788 The ETF sold 128 shares of HON on 2025-12-12. The shares were previously bought for an average price of USD 201.652. The Honeywell International Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,023 The average price that the ETF previously sold HON share for is USD 205.365 which is higher than the selling price of USD 193.66 on 2025-12-12.
BATS.L - British American Tobacco PLC SELL -440 @ GBP 56.5964 GBP -24,902 The ETF sold 440 shares of BATS.L on 2025-12-12. The shares were previously bought for an average price of GBP 50.8004. The British American Tobacco PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 2,550 The average price that the ETF previously sold BATS.L share for is GBP 42.4353 so the ETF has sold 440 shares on 2025-12-12 at a higher price than the previous selling average.
SAF.PA - Safran SA SELL -73 @ EUR 341.943 EUR -24,962 The ETF sold 73 shares of SAF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 268.761. The Safran SA shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 5,342 The average price that the ETF previously sold SAF.PA share for is EUR 283.625 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average.
ETN - Eaton Corporation PLC SELL -76 @ USD 331.98 USD -25,230 The ETF sold 76 shares of ETN on 2025-12-12. The shares were previously bought for an average price of USD 286.872. The Eaton Corporation PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 3,428 The average price that the ETF previously sold ETN share for is USD 318.747 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average.
RR.L - Rolls-Royce Holdings PLC SELL -1,733 @ GBP 14.6432 GBP -25,377 The ETF sold 1733 shares of RR.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.81249. The Rolls-Royce Holdings PLC shares were sold for 66.2% higher than average price of previous purchases. This sale made a profit of GBP 10,105 The average price that the ETF previously sold RR.L share for is GBP 11.11 so the ETF has sold 1733 shares on 2025-12-12 at a higher price than the previous selling average.
PANW - Palo Alto Networks Inc SELL -133 @ USD 191.69 USD -25,495 The ETF sold 133 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 183.775. The Palo Alto Networks Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold PANW share for is USD 187.147 so the ETF has sold 133 shares on 2025-12-12 at a higher price than the previous selling average.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA SELL -1,137 @ EUR 22.5438 EUR -25,632 The ETF sold 1137 shares of BBVA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 12.2409. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of EUR 11,714 The average price that the ETF previously sold BBVA.MC share for is EUR 15.4847 so the ETF has sold 1137 shares on 2025-12-12 at a higher price than the previous selling average.
MDT - Medtronic PLC SELL -257 @ USD 99.87 USD -25,667 The ETF sold 257 shares of MDT on 2025-12-12. The shares were previously bought for an average price of USD 85.1246. The Medtronic PLC shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,790 The average price that the ETF previously sold MDT share for is USD 90.9028 so the ETF has sold 257 shares on 2025-12-12 at a higher price than the previous selling average.
TTE.PA - TotalEnergies SE SELL -408 @ EUR 65.2543 EUR -26,624 The ETF sold 408 shares of TTE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 57.7872. The TotalEnergies SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 3,047 The average price that the ETF previously sold TTE.PA share for is EUR 59.3818 so the ETF has sold 408 shares on 2025-12-12 at a higher price than the previous selling average.
IBE.MC - Iberdrola SA SELL -1,269 @ EUR 20.9884 EUR -26,634 The ETF sold 1269 shares of IBE.MC on 2025-12-12. The shares were previously bought for an average price of EUR 15.1688. The Iberdrola SA shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 7,385 The average price that the ETF previously sold IBE.MC share for is EUR 16.129 so the ETF has sold 1269 shares on 2025-12-12 at a higher price than the previous selling average.
AIR.PA - Airbus SE SELL -117 @ EUR 227.75 EUR -26,647 The ETF sold 117 shares of AIR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 162.153. The Airbus SE shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of EUR 7,675 The average price that the ETF previously sold AIR.PA share for is EUR 187.104 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average.
ADI - Analog Devices Inc SELL -97 @ USD 279.32 USD -27,094 The ETF sold 97 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 189.373. The Analog Devices Inc shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 8,725 The average price that the ETF previously sold ADI share for is USD 222.27 so the ETF has sold 97 shares on 2025-12-12 at a higher price than the previous selling average.
ANET - Arista Networks SELL -218 @ USD 124.76 USD -27,198 The ETF sold 218 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 102.977. The Arista Networks shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 4,749 The average price that the ETF previously sold ANET share for is USD 101.465 so the ETF has sold 218 shares on 2025-12-12 at a higher price than the previous selling average.
LOW - Lowe's Companies Inc SELL -111 @ USD 247.29 USD -27,449 The ETF sold 111 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 228.532. The Lowe's Companies Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 2,082 The average price that the ETF previously sold LOW share for is USD 233.802 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
BSX - Boston Scientific Corporation SELL -298 @ USD 92.58 USD -27,589 The ETF sold 298 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 99.0496. The Boston Scientific Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold BSX share for is USD 98.96 which is higher than the selling price of USD 92.58 on 2025-12-12.
BSX - MULSTRXSSXIMETFP SELL -298 @ USD 92.58 USD -27,589 The ETF sold 298 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 99.0496. The MULSTRXSSXIMETFP shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,928 The average price that the ETF previously sold BSX share for is USD 98.96 which is higher than the selling price of USD 92.58 on 2025-12-12.
PGR - Progressive Corp SELL -118 @ USD 234.85 USD -27,712 The ETF sold 118 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold PGR share for is USD 257.231 which is higher than the selling price of USD 234.85 on 2025-12-12.
PGR - Progressive Corp SELL -118 @ USD 234.85 USD -27,712 The ETF sold 118 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 258.787. The Progressive Corp shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,825 The average price that the ETF previously sold PGR share for is USD 257.231 which is higher than the selling price of USD 234.85 on 2025-12-12.
UBSG.SW - SELL -646 @ CHF 43.1363 CHF -27,866 The ETF sold 646 shares of UBSG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 29.4688. The shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of CHF 8,829 The average price that the ETF previously sold UBSG.SW share for is CHF 32.9026 so the ETF has sold 646 shares on 2025-12-12 at a higher price than the previous selling average.
ULVR.L - Unilever PLC SELL -437 @ GBP 64.5757 GBP -28,220 The ETF sold 437 shares of ULVR.L on 2025-12-12. The shares were previously bought for an average price of GBP 59.2741. The Unilever PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 2,317 The average price that the ETF previously sold ULVR.L share for is GBP 61.9969 so the ETF has sold 437 shares on 2025-12-12 at a higher price than the previous selling average.
UNP - Union Pacific Corporation SELL -119 @ USD 239.95 USD -28,554 The ETF sold 119 shares of UNP on 2025-12-12. The shares were previously bought for an average price of USD 221.478. The Union Pacific Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold UNP share for is USD 229.706 so the ETF has sold 119 shares on 2025-12-12 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -127 @ USD 226.33 USD -28,744 The ETF sold 127 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold DHR share for is USD 213.204 so the ETF has sold 127 shares on 2025-12-12 at a higher price than the previous selling average.
DHR - Danaher Corporation SELL -127 @ USD 226.33 USD -28,744 The ETF sold 127 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 194.181. The Danaher Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 4,083 The average price that the ETF previously sold DHR share for is USD 213.204 so the ETF has sold 127 shares on 2025-12-12 at a higher price than the previous selling average.
6501.T - Hitachi, Ltd. SELL -900 @ JPY 32.1391 JPY -28,925 The ETF sold 900 shares of 6501.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.5977. The Hitachi, Ltd. shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 7,687 The average price that the ETF previously sold 6501.T share for is JPY 26.599 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average.
PFE - Pfizer Inc SELL -1,126 @ USD 25.85 USD -29,107 The ETF sold 1126 shares of PFE on 2025-12-12. The shares were previously bought for an average price of USD 23.5222. The Pfizer Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,621 The average price that the ETF previously sold PFE share for is USD 24.3106 so the ETF has sold 1126 shares on 2025-12-12 at a higher price than the previous selling average.
COF - Capital One Financial Corporation SELL -124 @ USD 237.87 USD -29,496 The ETF sold 124 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 195.189. The Capital One Financial Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold COF share for is USD 200.298 so the ETF has sold 124 shares on 2025-12-12 at a higher price than the previous selling average.
COF - Cofinimmo SA SELL -124 @ USD 237.87 USD -29,496 The ETF sold 124 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 195.189. The Cofinimmo SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold COF share for is USD 200.298 so the ETF has sold 124 shares on 2025-12-12 at a higher price than the previous selling average.
ADBE - Adobe Systems Incorporated SELL -84 @ USD 356.43 USD -29,940 The ETF sold 84 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 379.661. The Adobe Systems Incorporated shares were sold for -6.1% 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 ADBE share for is USD 386.167 which is higher than the selling price of USD 356.43 on 2025-12-12.
GILD - Guild Esports Plc SELL -251 @ USD 120.4 USD -30,220 The ETF sold 251 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 106.86. The Guild Esports Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,399 The average price that the ETF previously sold GILD share for is USD 111.553 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average.
BHP.AX - SELL -1,006 @ AUD 30.2923 AUD -30,474 The ETF sold 1006 shares of BHP.AX on 2025-12-12. The shares were previously bought for an average price of AUD 23.2017. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of AUD 7,133 The average price that the ETF previously sold BHP.AX share for is AUD 24.5124 so the ETF has sold 1006 shares on 2025-12-12 at a higher price than the previous selling average.
BA - BAE Systems plc SELL -150 @ USD 204.38 USD -30,657 The ETF sold 150 shares of BA on 2025-12-12. The shares were previously bought for an average price of USD 154.925. The BAE Systems plc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 7,418 The average price that the ETF previously sold BA share for is USD 183.562 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -336 @ CAD 91.2818 CAD -30,671 The ETF sold 336 shares of TD.TO on 2025-12-12. The shares were previously bought for an average price of CAD 58.7299. The Toronto Dominion Bank shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of CAD 10,937 The average price that the ETF previously sold TD.TO share for is CAD 72.0314 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average.
SU.PA - Schneider Electric SE SELL -111 @ EUR 276.324 EUR -30,672 The ETF sold 111 shares of SU.PA on 2025-12-12. The shares were previously bought for an average price of EUR 243.908. The Schneider Electric SE shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 3,598 The average price that the ETF previously sold SU.PA share for is EUR 247.034 so the ETF has sold 111 shares on 2025-12-12 at a higher price than the previous selling average.
APP - Applovin Corp SELL -46 @ USD 670.67 USD -30,851 The ETF sold 46 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD 338.795. The Applovin Corp shares were sold for 98.0% higher than average price of previous purchases. This sale made a profit of USD 15,266 The average price that the ETF previously sold APP share for is USD 406.407 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average.
APH - Alliance Pharma plc SELL -244 @ USD 129.24 USD -31,535 The ETF sold 244 shares of APH on 2025-12-12. The shares were previously bought for an average price of USD 68.1594. The Alliance Pharma plc shares were sold for 89.6% higher than average price of previous purchases. This sale made a profit of USD 14,904 The average price that the ETF previously sold APH share for is USD 91.0381 so the ETF has sold 244 shares on 2025-12-12 at a higher price than the previous selling average.
SPGI - S&P Global Inc SELL -63 @ USD 501.03 USD -31,565 The ETF sold 63 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 473.439. The S&P Global Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,738 The average price that the ETF previously sold SPGI share for is USD 498.07 so the ETF has sold 63 shares on 2025-12-12 at a higher price than the previous selling average.
BLK - BlackRock Inc SELL -29 @ USD 1089.09 USD -31,584 The ETF sold 29 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 908.655. The BlackRock Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 5,233 The average price that the ETF previously sold BLK share for is USD 987.264 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average.
BKNG - Booking Holdings Inc SELL -6 @ USD 5301.64 USD -31,810 The ETF sold 6 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 4552.24. The Booking Holdings Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 4,496 The average price that the ETF previously sold BKNG share for is USD 5064.15 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average.
6758.T - Sony Group Corporation SELL -1,200 @ JPY 26.8211 JPY -32,185 The ETF sold 1200 shares of 6758.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.4154. The Sony Group Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 5,287 The average price that the ETF previously sold 6758.T share for is JPY 24.5199 so the ETF has sold 1200 shares on 2025-12-12 at a higher price than the previous selling average.
KLAC - KLA-Tencor Corporation SELL -27 @ USD 1193.92 USD -32,236 The ETF sold 27 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 676.642. The KLA-Tencor Corporation shares were sold for 76.4% higher than average price of previous purchases. This sale made a profit of USD 13,967 The average price that the ETF previously sold KLAC share for is USD 860.02 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average.
NOVO-B.CO - Novo Nordisk A/S SELL -646 @ DKK 50.4687 DKK -32,603 The ETF sold 646 shares of NOVO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 73.3584. The Novo Nordisk A/S shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,787 The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.0866 which is higher than the selling price of DKK 50.4687 on 2025-12-12.
TXN - Texas Instruments Incorporated SELL -182 @ USD 179.42 USD -32,654 The ETF sold 182 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 175.478. The Texas Instruments Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 717 The average price that the ETF previously sold TXN share for is USD 177.414 so the ETF has sold 182 shares on 2025-12-12 at a higher price than the previous selling average.
SCHW - Charles Schwab Corp SELL -342 @ USD 96.65 USD -33,054 The ETF sold 342 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 79.2116. The Charles Schwab Corp shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,964 The average price that the ETF previously sold SCHW share for is USD 84.307 so the ETF has sold 342 shares on 2025-12-12 at a higher price than the previous selling average.
SAN.MC - Banco Santander SA SELL -2,946 @ EUR 11.3065 EUR -33,309 The ETF sold 2946 shares of SAN.MC on 2025-12-12. The shares were previously bought for an average price of EUR 6.90385. The Banco Santander SA shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of EUR 12,970 The average price that the ETF previously sold SAN.MC share for is EUR 7.83948 so the ETF has sold 2946 shares on 2025-12-12 at a higher price than the previous selling average.
ACN - Accenture plc SELL -123 @ USD 271.56 USD -33,402 The ETF sold 123 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 312.563. The Accenture plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,043 The average price that the ETF previously sold ACN share for is USD 297.557 which is higher than the selling price of USD 271.56 on 2025-12-12.
NEE - Nextera Energy Inc SELL -410 @ USD 81.65 USD -33,477 The ETF sold 410 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 67.4314. The Nextera Energy Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,830 The average price that the ETF previously sold NEE share for is USD 73.1731 so the ETF has sold 410 shares on 2025-12-12 at a higher price than the previous selling average.
NEE - Nine Entertainment Co. Holdings Ltd SELL -410 @ USD 81.65 USD -33,477 The ETF sold 410 shares of NEE on 2025-12-12. The shares were previously bought for an average price of USD 67.4314. The Nine Entertainment Co. Holdings Ltd shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 5,830 The average price that the ETF previously sold NEE share for is USD 73.1731 so the ETF has sold 410 shares on 2025-12-12 at a higher price than the previous selling average.
UBER - Uber Technologies Inc SELL -396 @ USD 85.11 USD -33,704 The ETF sold 396 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 80.4571. The Uber Technologies Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,843 The average price that the ETF previously sold UBER share for is USD 81.1364 so the ETF has sold 396 shares on 2025-12-12 at a higher price than the previous selling average.
VZ - Verizon Communications Inc SELL -827 @ USD 40.89 USD -33,816 The ETF sold 827 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 42.5833. The Verizon Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,400 The average price that the ETF previously sold VZ share for is USD 42.7651 which is higher than the selling price of USD 40.89 on 2025-12-12.
INTC - Intel Corporation SELL -902 @ USD 37.81 USD -34,105 The ETF sold 902 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 27.3181. The Intel Corporation shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 9,464 The average price that the ETF previously sold INTC share for is USD 26.3134 so the ETF has sold 902 shares on 2025-12-12 at a higher price than the previous selling average.
ALV.DE - Allianz SE SELL -77 @ EUR 446.533 EUR -34,383 The ETF sold 77 shares of ALV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 356.823. The Allianz SE shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 6,908 The average price that the ETF previously sold ALV.DE share for is EUR 381.671 so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average.
CBA.AX - SELL -333 @ AUD 103.628 AUD -34,508 The ETF sold 333 shares of CBA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 96.9055. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 2,239 The average price that the ETF previously sold CBA.AX share for is AUD 99.7423 so the ETF has sold 333 shares on 2025-12-12 at a higher price than the previous selling average.
AMGN - Amgen Inc SELL -109 @ USD 317.74 USD -34,634 The ETF sold 109 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 287.802. The Amgen Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 3,263 The average price that the ETF previously sold AMGN share for is USD 304.065 so the ETF has sold 109 shares on 2025-12-12 at a higher price than the previous selling average.
TJX - The TJX Companies Inc SELL -226 @ USD 156.14 USD -35,288 The ETF sold 226 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 122.653. The The TJX Companies Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 7,568 The average price that the ETF previously sold TJX share for is USD 130.86 so the ETF has sold 226 shares on 2025-12-12 at a higher price than the previous selling average.
NOW - ServiceNow Inc SELL -41 @ USD 865.06 USD -35,467 The ETF sold 41 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 912.768. The ServiceNow Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,956 The average price that the ETF previously sold NOW share for is USD 882.313 which is higher than the selling price of USD 865.06 on 2025-12-12.
T - AT&T Inc SELL -1,446 @ USD 24.58 USD -35,543 The ETF sold 1446 shares of T on 2025-12-12. The shares were previously bought for an average price of USD 23.7928. The AT&T Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,138 The average price that the ETF previously sold T share for is USD 26.5324 which is higher than the selling price of USD 24.58 on 2025-12-12.
GEV - GE Vernova LLC SELL -54 @ USD 671.71 USD -36,272 The ETF sold 54 shares of GEV on 2025-12-12. The shares were previously bought for an average price of USD 334.065. The GE Vernova LLC shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 18,233 The average price that the ETF previously sold GEV share for is USD 446.601 so the ETF has sold 54 shares on 2025-12-12 at a higher price than the previous selling average.
MC.PA - LVMH Moet Hennessy Louis Vuitton SE SELL -50 @ EUR 733.069 EUR -36,653 The ETF sold 50 shares of MC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 606.806. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 6,313 The average price that the ETF previously sold MC.PA share for is EUR 621.417 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average.
8306.T - Mitsubishi UFJ Financial Group, Inc. SELL -2,300 @ JPY 16.031 JPY -36,871 The ETF sold 2300 shares of 8306.T on 2025-12-12. The shares were previously bought for an average price of JPY 12.1218. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 8,991 The average price that the ETF previously sold 8306.T share for is JPY 13.1558 so the ETF has sold 2300 shares on 2025-12-12 at a higher price than the previous selling average.
INTU - Intuit Inc SELL -56 @ USD 670.925 USD -37,572 The ETF sold 56 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 594.435. The Intuit Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 4,283 The average price that the ETF previously sold INTU share for is USD 642.255 so the ETF has sold 56 shares on 2025-12-12 at a higher price than the previous selling average.
QCOM - Qualcomm Incorporated SELL -212 @ USD 178.29 USD -37,797 The ETF sold 212 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 144.817. The Qualcomm Incorporated shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 7,096 The average price that the ETF previously sold QCOM share for is USD 159.536 so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average.
ISRG - Intuitive Surgical Inc SELL -70 @ USD 542.32 USD -37,962 The ETF sold 70 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 518.555. The Intuitive Surgical Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,664 The average price that the ETF previously sold ISRG share for is USD 527.882 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average.
LIN - Linde plc SELL -93 @ USD 416.24 USD -38,710 The ETF sold 93 shares of LIN on 2025-12-12. The shares were previously bought for an average price of USD 437.155. The Linde plc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold LIN share for is USD 451.523 which is higher than the selling price of USD 416.24 on 2025-12-12.
7203.T - Toyota Motor Corporation SELL -1,900 @ JPY 20.9129 JPY -39,735 The ETF sold 1900 shares of 7203.T on 2025-12-12. The shares were previously bought for an average price of JPY 17.3824. The Toyota Motor Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 6,708 The average price that the ETF previously sold 7203.T share for is JPY 18.0028 so the ETF has sold 1900 shares on 2025-12-12 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -244 @ CAD 164.097 CAD -40,040 The ETF sold 244 shares of SHOP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 92.4731. The Shopify Inc shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of CAD 17,476 The average price that the ETF previously sold SHOP.TO share for is CAD 116.788 so the ETF has sold 244 shares on 2025-12-12 at a higher price than the previous selling average.
DIS - Distil Plc SELL -360 @ USD 111.6 USD -40,176 The ETF sold 360 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 94.1617. The Distil Plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,278 The average price that the ETF previously sold DIS share for is USD 103.805 so the ETF has sold 360 shares on 2025-12-12 at a higher price than the previous selling average.
LRCX - Lam Research Corp SELL -251 @ USD 160.52 USD -40,291 The ETF sold 251 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 70.4187. The Lam Research Corp shares were sold for 128.0% higher than average price of previous purchases. This sale made a profit of USD 22,615 The average price that the ETF previously sold LRCX share for is USD 111.671 so the ETF has sold 251 shares on 2025-12-12 at a higher price than the previous selling average.
PEP - PepsiCo Inc SELL -269 @ USD 150.65 USD -40,525 The ETF sold 269 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 138.766. The PepsiCo Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,197 The average price that the ETF previously sold PEP share for is USD 140.639 so the ETF has sold 269 shares on 2025-12-12 at a higher price than the previous selling average.
C - Citigroup Inc SELL -364 @ USD 111.8 USD -40,695 The ETF sold 364 shares of C on 2025-12-12. The shares were previously bought for an average price of USD 66.9717. The Citigroup Inc shares were sold for 66.9% higher than average price of previous purchases. This sale made a profit of USD 16,318 The average price that the ETF previously sold C share for is USD 85.0373 so the ETF has sold 364 shares on 2025-12-12 at a higher price than the previous selling average.
AMAT - Amati AIM VCT plc SELL -158 @ USD 259.21 USD -40,955 The ETF sold 158 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 151.86. The Amati AIM VCT plc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 16,961 The average price that the ETF previously sold AMAT share for is USD 179.077 so the ETF has sold 158 shares on 2025-12-12 at a higher price than the previous selling average.
SHEL.L - Shell plc SELL -1,155 @ GBP 35.8769 GBP -41,438 The ETF sold 1155 shares of SHEL.L on 2025-12-12. The shares were previously bought for an average price of GBP 31.9337. The Shell plc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 4,554 The average price that the ETF previously sold SHEL.L share for is GBP 33.6171 so the ETF has sold 1155 shares on 2025-12-12 at a higher price than the previous selling average.
SIE.DE - Siemens AG SELL -150 @ EUR 278.261 EUR -41,739 The ETF sold 150 shares of SIE.DE on 2025-12-12. The shares were previously bought for an average price of EUR 210.646. The Siemens AG shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 10,142 The average price that the ETF previously sold SIE.DE share for is EUR 236.236 so the ETF has sold 150 shares on 2025-12-12 at a higher price than the previous selling average.
AXP - American Express Company SELL -110 @ USD 382.56 USD -42,082 The ETF sold 110 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 265.418. The American Express Company shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 12,886 The average price that the ETF previously sold AXP share for is USD 302.003 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average.
TMO - Time Out Group plc SELL -75 @ USD 572.28 USD -42,921 The ETF sold 75 shares of TMO on 2025-12-12. The shares were previously bought for an average price of USD 463.704. The Time Out Group plc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 8,143 The average price that the ETF previously sold TMO share for is USD 495.548 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average.
MS - Morgan Stanley SELL -242 @ USD 178.41 USD -43,175 The ETF sold 242 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 115.601. The Morgan Stanley shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of USD 15,200 The average price that the ETF previously sold MS share for is USD 134.559 so the ETF has sold 242 shares on 2025-12-12 at a higher price than the previous selling average.
ABT - Abbott Laboratories SELL -347 @ USD 125.46 USD -43,535 The ETF sold 347 shares of ABT on 2025-12-12. The shares were previously bought for an average price of USD 126.048. The Abbott Laboratories shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold ABT share for is USD 129.097 which is higher than the selling price of USD 125.46 on 2025-12-12.
MCD - McDonald’s Corporation SELL -141 @ USD 316.72 USD -44,658 The ETF sold 141 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 299.514. The McDonald’s Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,426 The average price that the ETF previously sold MCD share for is USD 306.018 so the ETF has sold 141 shares on 2025-12-12 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -283 @ CAD 165.65 CAD -46,879 The ETF sold 283 shares of RY.TO on 2025-12-12. The shares were previously bought for an average price of CAD 115.135. The Royal Bank of Canada shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of CAD 14,296 The average price that the ETF previously sold RY.TO share for is CAD 127.218 so the ETF has sold 283 shares on 2025-12-12 at a higher price than the previous selling average.
RTX - Raytheon Technologies Corp SELL -263 @ USD 178.66 USD -46,988 The ETF sold 263 shares of RTX on 2025-12-12. The shares were previously bought for an average price of USD 125.114. The Raytheon Technologies Corp shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 14,083 The average price that the ETF previously sold RTX share for is USD 143.234 so the ETF has sold 263 shares on 2025-12-12 at a higher price than the previous selling average.
PM - Philip Morris International Inc SELL -311 @ USD 153.65 USD -47,785 The ETF sold 311 shares of PM on 2025-12-12. The shares were previously bought for an average price of USD 150.677. The Philip Morris International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold PM share for is USD 156.618 which is higher than the selling price of USD 153.65 on 2025-12-12.
NESN.SW - SELL -512 @ CHF 97.9456 CHF -50,148 The ETF sold 512 shares of NESN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 99.2481. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 667 The average price that the ETF previously sold NESN.SW share for is CHF 97.8684 so the ETF has sold 512 shares on 2025-12-12 at a higher price than the previous selling average.
MRK - Marks Electrical Group PLC SELL -500 @ USD 100.3 USD -50,150 The ETF sold 500 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 99.8655. The Marks Electrical Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold MRK share for is USD 87.0312 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
MRK - Merck & Company Inc SELL -500 @ USD 100.3 USD -50,150 The ETF sold 500 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 99.8655. The Merck & Company Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold MRK share for is USD 87.0312 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average.
NOVN.SW - SELL -379 @ CHF 132.563 CHF -50,241 The ETF sold 379 shares of NOVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 107.082. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 9,657 The average price that the ETF previously sold NOVN.SW share for is CHF 113.504 so the ETF has sold 379 shares on 2025-12-12 at a higher price than the previous selling average.
CRM - Salesforce.com Inc SELL -192 @ USD 262.23 USD -50,348 The ETF sold 192 shares of CRM on 2025-12-12. 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 1,940 The average price that the ETF previously sold CRM share for is USD 278.341 which is higher than the selling price of USD 262.23 on 2025-12-12.
SAP.DE - SAP SE SELL -208 @ EUR 244.396 EUR -50,834 The ETF sold 208 shares of SAP.DE on 2025-12-12. The shares were previously bought for an average price of EUR 263.119. The SAP SE shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,894 The average price that the ETF previously sold SAP.DE share for is EUR 255.251 which is higher than the selling price of EUR 244.396 on 2025-12-12.
HSBA.L - HSBC Holdings PLC SELL -3,453 @ GBP 14.8475 GBP -51,268 The ETF sold 3453 shares of HSBA.L on 2025-12-12. The shares were previously bought for an average price of GBP 10.0056. The HSBC Holdings PLC shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of GBP 16,719 The average price that the ETF previously sold HSBA.L share for is GBP 11.549 so the ETF has sold 3453 shares on 2025-12-12 at a higher price than the previous selling average.
GS - Goldman Sachs Group Inc SELL -60 @ USD 887.96 USD -53,278 The ETF sold 60 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 538.832. The Goldman Sachs Group Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 20,948 The average price that the ETF previously sold GS share for is USD 648.607 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average.
MU - Micron Technology Inc SELL -223 @ USD 241.14 USD -53,774 The ETF sold 223 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 119.49. The Micron Technology Inc shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 27,128 The average price that the ETF previously sold MU share for is USD 127.001 so the ETF has sold 223 shares on 2025-12-12 at a higher price than the previous selling average.
AZN.L - AstraZeneca PLC SELL -305 @ GBP 179.538 GBP -54,759 The ETF sold 305 shares of AZN.L on 2025-12-12. The shares were previously bought for an average price of GBP 137.602. The AstraZeneca PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 12,790 The average price that the ETF previously sold AZN.L share for is GBP 148.038 so the ETF has sold 305 shares on 2025-12-12 at a higher price than the previous selling average.
ROG.SW - SELL -139 @ CHF 398.065 CHF -55,331 The ETF sold 139 shares of ROG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 303.999. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CHF 13,075 The average price that the ETF previously sold ROG.SW share for is CHF 326.152 so the ETF has sold 139 shares on 2025-12-12 at a higher price than the previous selling average.
CAT - Caterpillar Inc. SELL -93 @ USD 597.89 USD -55,604 The ETF sold 93 shares of CAT on 2025-12-12. The shares were previously bought for an average price of USD 316.817. The Caterpillar Inc. shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 26,140 The average price that the ETF previously sold CAT share for is USD 424.769 so the ETF has sold 93 shares on 2025-12-12 at a higher price than the previous selling average.
KO - The Coca-Cola Company SELL -809 @ USD 70.52 USD -57,051 The ETF sold 809 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 67.8133. The The Coca-Cola Company shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 2,190 The average price that the ETF previously sold KO share for is USD 70.063 so the ETF has sold 809 shares on 2025-12-12 at a higher price than the previous selling average.
IBM - International Business Machines SELL -185 @ USD 309.24 USD -57,209 The ETF sold 185 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 240.752. The International Business Machines shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 12,670 The average price that the ETF previously sold IBM share for is USD 262.208 so the ETF has sold 185 shares on 2025-12-12 at a higher price than the previous selling average.
CVX - Chevron Corp SELL -386 @ USD 149.99 USD -57,896 The ETF sold 386 shares of CVX on 2025-12-12. The shares were previously bought for an average price of USD 142.882. The Chevron Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,744 The average price that the ETF previously sold CVX share for is USD 149.689 so the ETF has sold 386 shares on 2025-12-12 at a higher price than the previous selling average.
WFC - Wells Fargo & Company SELL -637 @ USD 92.76 USD -59,088 The ETF sold 637 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 68.758. The Wells Fargo & Company shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 15,289 The average price that the ETF previously sold WFC share for is USD 77.3733 so the ETF has sold 637 shares on 2025-12-12 at a higher price than the previous selling average.
CSCO - Cisco Systems Inc SELL -789 @ USD 77.8 USD -61,384 The ETF sold 789 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 57.1941. The Cisco Systems Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 16,258 The average price that the ETF previously sold CSCO share for is USD 64.9663 so the ETF has sold 789 shares on 2025-12-12 at a higher price than the previous selling average.
UNH - UnitedHealth Group Incorporated SELL -181 @ USD 341.84 USD -61,873 The ETF sold 181 shares of UNH on 2025-12-12. The shares were previously bought for an average price of USD 521.692. The UnitedHealth Group Incorporated shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,553 The average price that the ETF previously sold UNH share for is USD 440.977 which is higher than the selling price of USD 341.84 on 2025-12-12.
GE - GE Aerospace SELL -210 @ USD 299.81 USD -62,960 The ETF sold 210 shares of GE on 2025-12-12. The shares were previously bought for an average price of USD 186.778. The GE Aerospace shares were sold for 60.5% higher than average price of previous purchases. This sale made a profit of USD 23,737 The average price that the ETF previously sold GE share for is USD 234.018 so the ETF has sold 210 shares on 2025-12-12 at a higher price than the previous selling average.
ORCL - Oracle Corporation SELL -338 @ USD 189.97 USD -64,210 The ETF sold 338 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 164.816. The Oracle Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 8,502 The average price that the ETF previously sold ORCL share for is USD 183.327 so the ETF has sold 338 shares on 2025-12-12 at a higher price than the previous selling average.
PG - Procter & Gamble Company SELL -467 @ USD 142.84 USD -66,706 The ETF sold 467 shares of PG on 2025-12-12. The shares were previously bought for an average price of USD 162.39. The Procter & Gamble Company shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,130 The average price that the ETF previously sold PG share for is USD 159.234 which is higher than the selling price of USD 142.84 on 2025-12-12.
AMD - Advanced Micro Devices Inc SELL -321 @ USD 210.78 USD -67,660 The ETF sold 321 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 103.498. The Advanced Micro Devices Inc shares were sold for 103.7% higher than average price of previous purchases. This sale made a profit of USD 34,438 The average price that the ETF previously sold AMD share for is USD 148.726 so the ETF has sold 321 shares on 2025-12-12 at a higher price than the previous selling average.
HD - Home Depot Inc SELL -196 @ USD 359.65 USD -70,491 The ETF sold 196 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 363.296. The Home Depot Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 715 The average price that the ETF previously sold HD share for is USD 368.447 which is higher than the selling price of USD 359.65 on 2025-12-12.
COST - Costain Group PLC SELL -87 @ USD 884.47 USD -76,949 The ETF sold 87 shares of COST on 2025-12-12. 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 6,962 The average price that the ETF previously sold COST share for is USD 964.682 which is higher than the selling price of USD 884.47 on 2025-12-12.
BAC - Bank of America Corp SELL -1,414 @ USD 55.14 USD -77,968 The ETF sold 1414 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 41.9903. The Bank of America Corp shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 18,594 The average price that the ETF previously sold BAC share for is USD 45.8055 so the ETF has sold 1414 shares on 2025-12-12 at a higher price than the previous selling average.
ABBV - AbbVie Inc SELL -352 @ USD 223.32 USD -78,609 The ETF sold 352 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 187.534. The AbbVie Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 12,597 The average price that the ETF previously sold ABBV share for is USD 200.368 so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average.
NFLX - Netflix Inc SELL -845 @ USD 95.19 USD -80,436 The ETF sold 845 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 990.76. The Netflix Inc shares were sold for -90.4% lower than average price of previous purchases. This resulted in an overall loss of USD 756,757 The average price that the ETF previously sold NFLX share for is USD 473.519 which is higher than the selling price of USD 95.19 on 2025-12-12.
PLTR - Palantir Technologies Inc SELL -450 @ USD 183.57 USD -82,607 The ETF sold 450 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 114.021. The Palantir Technologies Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 31,297 The average price that the ETF previously sold PLTR share for is USD 128.102 so the ETF has sold 450 shares on 2025-12-12 at a higher price than the previous selling average.
ASML.AS - ASML Holding NV SELL -77 @ EUR 1086.16 EUR -83,634 The ETF sold 77 shares of ASML.AS on 2025-12-12. The shares were previously bought for an average price of EUR 688.905. The ASML Holding NV shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of EUR 30,589 The average price that the ETF previously sold ASML.AS share for is EUR 770.406 so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average.
MA - Mastercard Inc SELL -170 @ USD 571.93 USD -97,228 The ETF sold 170 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 548.223. The Mastercard Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,030 The average price that the ETF previously sold MA share for is USD 548.399 so the ETF has sold 170 shares on 2025-12-12 at a higher price than the previous selling average.
XOM - Exxon Mobil Corp SELL -849 @ USD 118.82 USD -100,878 The ETF sold 849 shares of XOM on 2025-12-12. The shares were previously bought for an average price of USD 106.162. The Exxon Mobil Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 10,747 The average price that the ETF previously sold XOM share for is USD 111.741 so the ETF has sold 849 shares on 2025-12-12 at a higher price than the previous selling average.
JNJ - Johnson & Johnson SELL -481 @ USD 211.58 USD -101,770 The ETF sold 481 shares of JNJ on 2025-12-12. The shares were previously bought for an average price of USD 157.227. The Johnson & Johnson shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 26,144 The average price that the ETF previously sold JNJ share for is USD 165.778 so the ETF has sold 481 shares on 2025-12-12 at a higher price than the previous selling average.
V - Visa Inc. Class A SELL -339 @ USD 347.83 USD -117,914 The ETF sold 339 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 329.858. The Visa Inc. Class A shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 6,093 The average price that the ETF previously sold V share for is USD 340.184 so the ETF has sold 339 shares on 2025-12-12 at a higher price than the previous selling average.
BRKB - SELL -274 @ USD 499.52 USD -136,868 The ETF sold 274 shares of BRKB on 2025-12-12. The shares were previously bought for an average price of USD 497.607. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 524 The average price that the ETF previously sold BRKB share for is USD 502.934 which is higher than the selling price of USD 499.52 on 2025-12-12.
LLY - Eli Lilly and Company SELL -160 @ USD 1027.51 USD -164,402 The ETF sold 160 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 774.282. The Eli Lilly and Company shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 40,516 The average price that the ETF previously sold LLY share for is USD 835.994 so the ETF has sold 160 shares on 2025-12-12 at a higher price than the previous selling average.
JPM - JPMorgan Chase & Co SELL -547 @ USD 318.52 USD -174,230 The ETF sold 547 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 239.089. The JPMorgan Chase & Co shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 43,449 The average price that the ETF previously sold JPM share for is USD 267.225 so the ETF has sold 547 shares on 2025-12-12 at a higher price than the previous selling average.
TSLA - 1X TSLA SELL -562 @ USD 458.96 USD -257,936 The ETF sold 562 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 288.905. The 1X TSLA shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 95,571 The average price that the ETF previously sold TSLA share for is USD 341.853 so the ETF has sold 562 shares on 2025-12-12 at a higher price than the previous selling average.
META - Meta Platforms Inc SELL -431 @ USD 644.23 USD -277,663 The ETF sold 431 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 592.576. The Meta Platforms Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 22,263 The average price that the ETF previously sold META share for is USD 648.008 which is higher than the selling price of USD 644.23 on 2025-12-12.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG SELL -970 @ USD 310.52 USD -301,204 The ETF sold 970 shares of GOOG on 2025-12-12. 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 87.1% higher than average price of previous purchases. This sale made a profit of USD 140,185 The average price that the ETF previously sold GOOG share for is USD 205.512 so the ETF has sold 970 shares on 2025-12-12 at a higher price than the previous selling average.
GOOG - 1X GOOG SELL -970 @ USD 310.52 USD -301,204 The ETF sold 970 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 165.999. The 1X GOOG shares were sold for 87.1% higher than average price of previous purchases. This sale made a profit of USD 140,185 The average price that the ETF previously sold GOOG share for is USD 205.512 so the ETF has sold 970 shares on 2025-12-12 at a higher price than the previous selling average.
AVGO - Broadcom Inc SELL -892 @ USD 359.93 USD -321,058 The ETF sold 892 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 205.253. The Broadcom Inc shares were sold for 75.4% higher than average price of previous purchases. This sale made a profit of USD 137,972 The average price that the ETF previously sold AVGO share for is USD 254.768 so the ETF has sold 892 shares on 2025-12-12 at a higher price than the previous selling average.
GOOGL - Alphabet Inc Class A SELL -1,154 @ USD 309.29 USD -356,921 The ETF sold 1154 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 165.366. The Alphabet Inc Class A shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 166,088 The average price that the ETF previously sold GOOGL share for is USD 198.334 so the ETF has sold 1154 shares on 2025-12-12 at a higher price than the previous selling average.
AMZN - Amazon.com Inc SELL -1,909 @ USD 226.19 USD -431,797 The ETF sold 1909 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 199.4. The Amazon.com Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 51,142 The average price that the ETF previously sold AMZN share for is USD 210.399 so the ETF has sold 1909 shares on 2025-12-12 at a higher price than the previous selling average.
AMZN - 1X AMZN SELL -1,909 @ USD 226.19 USD -431,797 The ETF sold 1909 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 199.4. The 1X AMZN shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 51,142 The average price that the ETF previously sold AMZN share for is USD 210.399 so the ETF has sold 1909 shares on 2025-12-12 at a higher price than the previous selling average.
MSFT - Microsoft Corporation SELL -1,403 @ USD 478.53 USD -671,378 The ETF sold 1403 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 396.807. The Microsoft Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 114,657 The average price that the ETF previously sold MSFT share for is USD 438.158 so the ETF has sold 1403 shares on 2025-12-12 at a higher price than the previous selling average.
AAPL - Apple Inc SELL -2,951 @ USD 278.28 USD -821,204 The ETF sold 2951 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 211.321. The Apple Inc shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of USD 197,596 The average price that the ETF previously sold AAPL share for is USD 228.696 so the ETF has sold 2951 shares on 2025-12-12 at a higher price than the previous selling average.
NVDA - NVIDIA Corporation SELL -4,832 @ USD 175.02 USD -845,697 The ETF sold 4832 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 114.748. The NVIDIA Corporation shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 291,234 The average price that the ETF previously sold NVDA share for is USD 142.279 so the ETF has sold 4832 shares on 2025-12-12 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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