| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 324.209 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 324.209. The average price that VRTX shares were previous bought at was USD 418.263. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 1,415,322 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 330.841 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 330.841. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,393 (USD $227) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 330.841 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 330.841. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,393 (USD $227) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 330.841 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 330.841. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,393 (USD $227) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 330.841 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 330.841. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,393 (USD $227) compared to the previous valuation of Keyence Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 330.841 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 330.841. The average price that 6861.T shares were previous bought at was JPY 367.422. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 33,393 (USD $227) compared to the previous valuation of Keyence Corporation |
| D05.SI - | HOLD | 0 @ SGD 32.3748 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 32.3748. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 30,498 (USD $23,701) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 32.3748 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 32.3748. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 30,498 (USD $23,701) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 32.3748 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 32.3748. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 30,498 (USD $23,701) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 32.3748 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 32.3748. The average price that D05.SI shares were previous bought at was SGD 28.9704. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 30,498 (USD $23,701) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 264.814 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 264.814. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 31,467 (USD $214) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 264.814 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 264.814. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 31,467 (USD $214) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 264.814 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 264.814. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 31,467 (USD $214) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 264.814 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 264.814. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 31,467 (USD $214) compared to the previous valuation of Fast Retailing Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 264.814 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 264.814. The average price that 9983.T shares were previous bought at was JPY 284.197. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 31,467 (USD $214) compared to the previous valuation of Fast Retailing Co., Ltd. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 436.65 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.65. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,427 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 436.65 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 436.65. The average price that AMP shares were previous bought at was USD 430.503. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 7,427 compared to the previous valuation of AMP Limited |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 46.6347 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 46.6347. The average price that 388.HK shares were previous bought at was HKD 42.7344. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 18,315 (USD $2,333) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 210.903 | USD 0 | The current share valuation price of IT based on adjusted close was USD 210.903. The average price that IT shares were previous bought at was USD 376.171. The current market price is -43.9% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 415,083 compared to the previous valuation of Gartner Inc |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 245.287 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 245.287. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,814 (USD $162) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 245.287 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 245.287. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,814 (USD $162) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 245.287 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 245.287. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,814 (USD $162) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 245.287 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 245.287. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,814 (USD $162) compared to the previous valuation of Disco Corporation |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 245.287 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 245.287. The average price that 6146.T shares were previous bought at was JPY 193.203. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 23,814 (USD $162) compared to the previous valuation of Disco Corporation |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 91.3453 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 91.3453. The average price that TROW shares were previous bought at was USD 87.4146. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 3,269 compared to the previous valuation of T. Rowe Price Group Inc |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.636 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.636. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,321 (USD $36) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.636 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.636. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,321 (USD $36) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.636 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.636. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,321 (USD $36) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.636 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.636. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,321 (USD $36) compared to the previous valuation of SMC Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 302.636 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 302.636. The average price that 6273.T shares were previous bought at was JPY 286.593. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 5,321 (USD $36) compared to the previous valuation of SMC Corporation |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.0342 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125955 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125955. The average price that LISN.SW shares were previous bought at was CHF 131325. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,241 (USD $1,538) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12724 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12724. The average price that LISP.SW shares were previous bought at was CHF 12493.4. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,626 (USD $3,254) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.3764 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.3764. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,402 (USD $16) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.3764 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.3764. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,402 (USD $16) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.3764 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.3764. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,402 (USD $16) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.3764 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.3764. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,402 (USD $16) compared to the previous valuation of Toyota Industries Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 95.3764 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 95.3764. The average price that 6201.T shares were previous bought at was JPY 103.364. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 2,402 (USD $16) compared to the previous valuation of Toyota Industries Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 85.1732 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 85.1732. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 501 (USD $3) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 85.1732 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 85.1732. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 501 (USD $3) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 85.1732 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 85.1732. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 501 (USD $3) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 85.1732 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 85.1732. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 501 (USD $3) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 85.1732 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 85.1732. The average price that 6920.T shares were previous bought at was JPY 114.475. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 501 (USD $3) compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.0832 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.0832 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.0832 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.0832 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 95.0832 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.222 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.222. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 21,863 (USD $149) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.222 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.222. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 21,863 (USD $149) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.222 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.222. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 21,863 (USD $149) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.222 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.222. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 21,863 (USD $149) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.222 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.222. The average price that 9766.T shares were previous bought at was JPY 125.504. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 21,863 (USD $149) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 70.9533 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 70.9533 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 70.9533 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 70.9533 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 70.9533 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.9921 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.9921 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.9921 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.9921 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 52.9921 | JPY 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6475 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6475 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6475 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6475 | CAD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.6475 | CAD 0 | |
| J36.SI - | HOLD | 0 @ USD 49.0057 | USD 0 | |
| C38U.SI - | HOLD | 0 @ SGD 1.50331 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.50331. The average price that C38U.SI shares were previous bought at was SGD 1.43141. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 192 (USD $149) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.50331 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.50331. The average price that C38U.SI shares were previous bought at was SGD 1.43141. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 192 (USD $149) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.50331 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.50331. The average price that C38U.SI shares were previous bought at was SGD 1.43141. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 192 (USD $149) compared to the previous valuation of |
| C38U.SI - | HOLD | 0 @ SGD 1.50331 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.50331. The average price that C38U.SI shares were previous bought at was SGD 1.43141. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 192 (USD $149) compared to the previous valuation of |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 22.8985 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 22.8985 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 22.8985 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 22.8985 | JPY 0 | |
| 6645.T - OMRON Corporation | HOLD | 0 @ JPY 22.8985 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.9479 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.9479 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.9479 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.9479 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 53.9479 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.3376 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.3376 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.3376 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.3376 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.3376 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.0772 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.0772 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.0772 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.0772 | JPY 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 24.0772 | JPY 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.61 | EUR 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.521 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.521 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.521 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.521 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 19.521 | JPY 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.05097 | HKD 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.7824 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.7824 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.7824 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.7824 | JPY 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.7824 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 17.8087 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 17.8087 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 17.8087 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 17.8087 | JPY 0 | |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 17.8087 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 3.89166 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.89166. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 390 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 3.89166 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.89166. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 390 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 3.89166 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.89166. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 390 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 3.89166 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.89166. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 390 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 3.89166 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.89166. The average price that AIA.NZ shares were previous bought at was NZD 4.15519. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 390 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.8684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.8684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.8684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.8684 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 69.8684 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.1943 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.1943 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.1943 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.1943 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 97.1943 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 18.7879 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 18.7879 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 18.7879 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 18.7879 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 18.7879 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 10.9325 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.9325. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 8,557 (USD $6,650) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.9325 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.9325. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 8,557 (USD $6,650) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.9325 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.9325. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 8,557 (USD $6,650) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 10.9325 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 10.9325. The average price that S68.SI shares were previous bought at was SGD 9.45636. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 8,557 (USD $6,650) compared to the previous valuation of however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 242.238 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 242.238 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 242.238 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 242.238 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 242.238 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.0637 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.0637 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.0637 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.0637 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.0637 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.8391 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.8391 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.8391 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.8391 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 26.8391 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.02213 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.72055 | HKD 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1729 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1729. The average price that 3626.T shares were previous bought at was JPY 28.487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,099 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1729 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1729. The average price that 3626.T shares were previous bought at was JPY 28.487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,099 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1729 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1729. The average price that 3626.T shares were previous bought at was JPY 28.487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,099 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1729 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1729. The average price that 3626.T shares were previous bought at was JPY 28.487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,099 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 29.1729 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 29.1729. The average price that 3626.T shares were previous bought at was JPY 28.487. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 3626.T has increased by JPY 2,099 (USD $14) compared to the previous valuation of TIS Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 16.0319 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 16.0319 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 16.0319 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 16.0319 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 16.0319 | JPY 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.055 | EUR 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.055 | EUR 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.055 | EUR 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.055 | EUR 0 | |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.055 | EUR 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.05237 | HKD 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 92.9135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 92.9135. The average price that 1878.T shares were previous bought at was JPY 94.8102. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 275 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 92.9135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 92.9135. The average price that 1878.T shares were previous bought at was JPY 94.8102. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 275 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 92.9135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 92.9135. The average price that 1878.T shares were previous bought at was JPY 94.8102. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 275 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 92.9135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 92.9135. The average price that 1878.T shares were previous bought at was JPY 94.8102. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 275 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 92.9135 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 92.9135. The average price that 1878.T shares were previous bought at was JPY 94.8102. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 275 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.5017 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.5017 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.5017 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.5017 | JPY 0 | |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.5017 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 7.7596 | HKD 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6457 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6457 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6457 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6457 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.6457 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.8449 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 26.8449. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,177 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.8449 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 26.8449. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,177 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.8449 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 26.8449. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,177 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.8449 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 26.8449. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,177 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 26.8449 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 26.8449. The average price that 5201.T shares were previous bought at was JPY 27.4629. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 5201.T has increased by JPY 6,177 (USD $42) compared to the previous valuation of AGC Inc. however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.39452 | HKD 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.0862 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.0862 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.0862 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.0862 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 23.0862 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5362 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5362 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5362 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5362 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 16.5362 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.7899 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.7899 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.7899 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.7899 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 23.7899 | JPY 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 2.85711 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 2.85711. The average price that 1308.HK shares were previous bought at was HKD 2.72933. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 1308.HK has increased by HKD 2,534 (USD $323) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD however if the holding was sold on 2025-08-05 this would crystalise an overall loss. |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 29.9058 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 29.9058 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 29.9058 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 29.9058 | JPY 0 | |
| 6465.T - Hoshizaki Corporation | HOLD | 0 @ JPY 29.9058 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.1547 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.1547 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.1547 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.1547 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.1547 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 101.739 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 101.739 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 101.739 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 101.739 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 101.739 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.4473 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.4473 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.4473 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.4473 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.4473 | JPY 0 | |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| REH.AX - | SELL | -30 @ AUD 7.37998 | AUD -221 | The ETF sold 30 shares of REH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.95781. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold REH.AX share for is AUD 8.84323 which is higher than the selling price of AUD 7.37998 on 2025-08-05. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 29.1453 | CAD -350 | The ETF sold 12 shares of IGM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.4259. The IGM Financial Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold IGM.TO share for is CAD 27.1107 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 29.1453 | CAD -350 | The ETF sold 12 shares of IGM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.4259. The IGM Financial Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold IGM.TO share for is CAD 27.1107 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 29.1453 | CAD -350 | The ETF sold 12 shares of IGM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.4259. The IGM Financial Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold IGM.TO share for is CAD 27.1107 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 29.1453 | CAD -350 | The ETF sold 12 shares of IGM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.4259. The IGM Financial Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold IGM.TO share for is CAD 27.1107 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -12 @ CAD 29.1453 | CAD -350 | The ETF sold 12 shares of IGM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.4259. The IGM Financial Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $15) The average price that the ETF previously sold IGM.TO share for is CAD 27.1107 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -14 @ NOK 36.0436 | NOK -505 | The ETF sold 14 shares of SALM.OL on 2025-08-05. The shares were previously bought for an average price of NOK 41.105. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 71 (USD $7) The average price that the ETF previously sold SALM.OL share for is NOK 36.9934 which is higher than the selling price of NOK 36.0436 on 2025-08-05. |
| SALM.OL - | SELL | -14 @ NOK 36.0436 | NOK -505 | The ETF sold 14 shares of SALM.OL on 2025-08-05. The shares were previously bought for an average price of NOK 41.105. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 71 (USD $7) The average price that the ETF previously sold SALM.OL share for is NOK 36.9934 which is higher than the selling price of NOK 36.0436 on 2025-08-05. |
| SALM.OL - | SELL | -14 @ NOK 36.0436 | NOK -505 | The ETF sold 14 shares of SALM.OL on 2025-08-05. The shares were previously bought for an average price of NOK 41.105. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 71 (USD $7) The average price that the ETF previously sold SALM.OL share for is NOK 36.9934 which is higher than the selling price of NOK 36.0436 on 2025-08-05. |
| SALM.OL - | SELL | -14 @ NOK 36.0436 | NOK -505 | The ETF sold 14 shares of SALM.OL on 2025-08-05. The shares were previously bought for an average price of NOK 41.105. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 71 (USD $7) The average price that the ETF previously sold SALM.OL share for is NOK 36.9934 which is higher than the selling price of NOK 36.0436 on 2025-08-05. |
| SALM.OL - | SELL | -14 @ NOK 36.0436 | NOK -505 | The ETF sold 14 shares of SALM.OL on 2025-08-05. The shares were previously bought for an average price of NOK 41.105. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 71 (USD $7) The average price that the ETF previously sold SALM.OL share for is NOK 36.9934 which is higher than the selling price of NOK 36.0436 on 2025-08-05. |
| BCE.TO - BCE Inc | SELL | -25 @ CAD 20.3521 | CAD -509 | The ETF sold 25 shares of BCE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.388. The BCE Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold BCE.TO share for is CAD 19.1129 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -25 @ CAD 20.3521 | CAD -509 | The ETF sold 25 shares of BCE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.388. The BCE Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold BCE.TO share for is CAD 19.1129 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -25 @ CAD 20.3521 | CAD -509 | The ETF sold 25 shares of BCE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.388. The BCE Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold BCE.TO share for is CAD 19.1129 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -25 @ CAD 20.3521 | CAD -509 | The ETF sold 25 shares of BCE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.388. The BCE Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold BCE.TO share for is CAD 19.1129 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -25 @ CAD 20.3521 | CAD -509 | The ETF sold 25 shares of BCE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.388. The BCE Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $18) The average price that the ETF previously sold BCE.TO share for is CAD 19.1129 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -6 @ EUR 85.28 | EUR -512 | The ETF sold 6 shares of DIA.MI on 2025-08-05. The shares were previously bought for an average price of EUR 97.0157. The DiaSorin SpA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold DIA.MI share for is EUR 93.7403 which is higher than the selling price of EUR 85.28 on 2025-08-05. |
| DIA.MI - DiaSorin SpA | SELL | -6 @ EUR 85.28 | EUR -512 | The ETF sold 6 shares of DIA.MI on 2025-08-05. The shares were previously bought for an average price of EUR 97.0157. The DiaSorin SpA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold DIA.MI share for is EUR 93.7403 which is higher than the selling price of EUR 85.28 on 2025-08-05. |
| DIA.MI - DiaSorin SpA | SELL | -6 @ EUR 85.28 | EUR -512 | The ETF sold 6 shares of DIA.MI on 2025-08-05. The shares were previously bought for an average price of EUR 97.0157. The DiaSorin SpA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold DIA.MI share for is EUR 93.7403 which is higher than the selling price of EUR 85.28 on 2025-08-05. |
| DIA.MI - DiaSorin SpA | SELL | -6 @ EUR 85.28 | EUR -512 | The ETF sold 6 shares of DIA.MI on 2025-08-05. The shares were previously bought for an average price of EUR 97.0157. The DiaSorin SpA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold DIA.MI share for is EUR 93.7403 which is higher than the selling price of EUR 85.28 on 2025-08-05. |
| DIA.MI - DiaSorin SpA | SELL | -6 @ EUR 85.28 | EUR -512 | The ETF sold 6 shares of DIA.MI on 2025-08-05. The shares were previously bought for an average price of EUR 97.0157. The DiaSorin SpA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 70 (USD $82) The average price that the ETF previously sold DIA.MI share for is EUR 93.7403 which is higher than the selling price of EUR 85.28 on 2025-08-05. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 56.4001 | EUR -564 | The ETF sold 10 shares of COV.PA on 2025-08-05. The shares were previously bought for an average price of EUR 50.5398. The Covivio SA/France shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold COV.PA share for is EUR 51.3918 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 56.4001 | EUR -564 | The ETF sold 10 shares of COV.PA on 2025-08-05. The shares were previously bought for an average price of EUR 50.5398. The Covivio SA/France shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold COV.PA share for is EUR 51.3918 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 56.4001 | EUR -564 | The ETF sold 10 shares of COV.PA on 2025-08-05. The shares were previously bought for an average price of EUR 50.5398. The Covivio SA/France shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold COV.PA share for is EUR 51.3918 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 56.4001 | EUR -564 | The ETF sold 10 shares of COV.PA on 2025-08-05. The shares were previously bought for an average price of EUR 50.5398. The Covivio SA/France shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold COV.PA share for is EUR 51.3918 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -10 @ EUR 56.4001 | EUR -564 | The ETF sold 10 shares of COV.PA on 2025-08-05. The shares were previously bought for an average price of EUR 50.5398. The Covivio SA/France shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold COV.PA share for is EUR 51.3918 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -582 @ GBP 0.981029 | GBP -571 | The ETF sold 582 shares of JD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.957947. The JD Sports Fashion PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold JD.L share for is GBP 0.879429 so the ETF has sold 582 shares on 2025-08-05 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -582 @ GBP 0.981029 | GBP -571 | The ETF sold 582 shares of JD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.957947. The JD Sports Fashion PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold JD.L share for is GBP 0.879429 so the ETF has sold 582 shares on 2025-08-05 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -582 @ GBP 0.981029 | GBP -571 | The ETF sold 582 shares of JD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.957947. The JD Sports Fashion PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold JD.L share for is GBP 0.879429 so the ETF has sold 582 shares on 2025-08-05 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -582 @ GBP 0.981029 | GBP -571 | The ETF sold 582 shares of JD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.957947. The JD Sports Fashion PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold JD.L share for is GBP 0.879429 so the ETF has sold 582 shares on 2025-08-05 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -582 @ GBP 0.981029 | GBP -571 | The ETF sold 582 shares of JD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.957947. The JD Sports Fashion PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $18) The average price that the ETF previously sold JD.L share for is GBP 0.879429 so the ETF has sold 582 shares on 2025-08-05 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -49 @ EUR 12.79 | EUR -627 | The ETF sold 49 shares of INPST.AS on 2025-08-05. The shares were previously bought for an average price of EUR 14.0657. The InPost SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $72) The average price that the ETF previously sold INPST.AS share for is EUR 13.47 which is higher than the selling price of EUR 12.79 on 2025-08-05. |
| INPST.AS - InPost SA | SELL | -49 @ EUR 12.79 | EUR -627 | The ETF sold 49 shares of INPST.AS on 2025-08-05. The shares were previously bought for an average price of EUR 14.0657. The InPost SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $72) The average price that the ETF previously sold INPST.AS share for is EUR 13.47 which is higher than the selling price of EUR 12.79 on 2025-08-05. |
| INPST.AS - InPost SA | SELL | -49 @ EUR 12.79 | EUR -627 | The ETF sold 49 shares of INPST.AS on 2025-08-05. The shares were previously bought for an average price of EUR 14.0657. The InPost SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $72) The average price that the ETF previously sold INPST.AS share for is EUR 13.47 which is higher than the selling price of EUR 12.79 on 2025-08-05. |
| INPST.AS - InPost SA | SELL | -49 @ EUR 12.79 | EUR -627 | The ETF sold 49 shares of INPST.AS on 2025-08-05. The shares were previously bought for an average price of EUR 14.0657. The InPost SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $72) The average price that the ETF previously sold INPST.AS share for is EUR 13.47 which is higher than the selling price of EUR 12.79 on 2025-08-05. |
| INPST.AS - InPost SA | SELL | -49 @ EUR 12.79 | EUR -627 | The ETF sold 49 shares of INPST.AS on 2025-08-05. The shares were previously bought for an average price of EUR 14.0657. The InPost SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 63 (USD $72) The average price that the ETF previously sold INPST.AS share for is EUR 13.47 which is higher than the selling price of EUR 12.79 on 2025-08-05. |
| NEXI.MI - Nexi SpA | SELL | -128 @ EUR 5.24401 | EUR -671 | The ETF sold 128 shares of NEXI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.06173. The Nexi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold NEXI.MI share for is EUR 4.89363 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -128 @ EUR 5.24401 | EUR -671 | The ETF sold 128 shares of NEXI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.06173. The Nexi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold NEXI.MI share for is EUR 4.89363 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -128 @ EUR 5.24401 | EUR -671 | The ETF sold 128 shares of NEXI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.06173. The Nexi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold NEXI.MI share for is EUR 4.89363 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -128 @ EUR 5.24401 | EUR -671 | The ETF sold 128 shares of NEXI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.06173. The Nexi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold NEXI.MI share for is EUR 4.89363 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -128 @ EUR 5.24401 | EUR -671 | The ETF sold 128 shares of NEXI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.06173. The Nexi SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold NEXI.MI share for is EUR 4.89363 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 686 | EUR -686 | The ETF sold 1 shares of RAA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 738.447. The Rational AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold RAA.DE share for is EUR 694.5 which is higher than the selling price of EUR 686 on 2025-08-05. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 686 | EUR -686 | The ETF sold 1 shares of RAA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 738.447. The Rational AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold RAA.DE share for is EUR 694.5 which is higher than the selling price of EUR 686 on 2025-08-05. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 686 | EUR -686 | The ETF sold 1 shares of RAA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 738.447. The Rational AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold RAA.DE share for is EUR 694.5 which is higher than the selling price of EUR 686 on 2025-08-05. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 686 | EUR -686 | The ETF sold 1 shares of RAA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 738.447. The Rational AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold RAA.DE share for is EUR 694.5 which is higher than the selling price of EUR 686 on 2025-08-05. |
| RAA.DE - Rational AG | SELL | -1 @ EUR 686 | EUR -686 | The ETF sold 1 shares of RAA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 738.447. The Rational AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $61) The average price that the ETF previously sold RAA.DE share for is EUR 694.5 which is higher than the selling price of EUR 686 on 2025-08-05. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -1 @ CHF 688.147 | CHF -688 | The ETF sold 1 shares of EMSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 642.164. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 46 (USD $57) The average price that the ETF previously sold EMSN.SW share for is CHF 636.048 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -106 @ EUR 6.57599 | EUR -697 | The ETF sold 106 shares of CPR.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.73065. The Davide Campari-Milano NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CPR.MI share for is EUR 5.80888 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -106 @ EUR 6.57599 | EUR -697 | The ETF sold 106 shares of CPR.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.73065. The Davide Campari-Milano NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CPR.MI share for is EUR 5.80888 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -106 @ EUR 6.57599 | EUR -697 | The ETF sold 106 shares of CPR.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.73065. The Davide Campari-Milano NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CPR.MI share for is EUR 5.80888 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -106 @ EUR 6.57599 | EUR -697 | The ETF sold 106 shares of CPR.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.73065. The Davide Campari-Milano NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CPR.MI share for is EUR 5.80888 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -106 @ EUR 6.57599 | EUR -697 | The ETF sold 106 shares of CPR.MI on 2025-08-05. The shares were previously bought for an average price of EUR 5.73065. The Davide Campari-Milano NV shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CPR.MI share for is EUR 5.80888 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -12 @ EUR 58.65 | EUR -704 | The ETF sold 12 shares of AKE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.7501. The Arkema SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold AKE.PA share for is EUR 60.1168 which is higher than the selling price of EUR 58.65 on 2025-08-05. |
| AKE.PA - Arkema SA | SELL | -12 @ EUR 58.65 | EUR -704 | The ETF sold 12 shares of AKE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.7501. The Arkema SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold AKE.PA share for is EUR 60.1168 which is higher than the selling price of EUR 58.65 on 2025-08-05. |
| AKE.PA - Arkema SA | SELL | -12 @ EUR 58.65 | EUR -704 | The ETF sold 12 shares of AKE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.7501. The Arkema SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold AKE.PA share for is EUR 60.1168 which is higher than the selling price of EUR 58.65 on 2025-08-05. |
| AKE.PA - Arkema SA | SELL | -12 @ EUR 58.65 | EUR -704 | The ETF sold 12 shares of AKE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.7501. The Arkema SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold AKE.PA share for is EUR 60.1168 which is higher than the selling price of EUR 58.65 on 2025-08-05. |
| AKE.PA - Arkema SA | SELL | -12 @ EUR 58.65 | EUR -704 | The ETF sold 12 shares of AKE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 65.7501. The Arkema SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 (USD $99) The average price that the ETF previously sold AKE.PA share for is EUR 60.1168 which is higher than the selling price of EUR 58.65 on 2025-08-05. |
| AZRG.TA - | SELL | -9 @ ILS 79.1163 | ILS -712 | The ETF sold 9 shares of AZRG.TA on 2025-08-05. The shares were previously bought for an average price of ILS 69.2289. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of ILS 89 (USD $26) The average price that the ETF previously sold AZRG.TA share for is ILS 73.5168 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -9 @ ILS 79.1163 | ILS -712 | The ETF sold 9 shares of AZRG.TA on 2025-08-05. The shares were previously bought for an average price of ILS 69.2289. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of ILS 89 (USD $26) The average price that the ETF previously sold AZRG.TA share for is ILS 73.5168 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -9 @ ILS 79.1163 | ILS -712 | The ETF sold 9 shares of AZRG.TA on 2025-08-05. The shares were previously bought for an average price of ILS 69.2289. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of ILS 89 (USD $26) The average price that the ETF previously sold AZRG.TA share for is ILS 73.5168 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -9 @ ILS 79.1163 | ILS -712 | The ETF sold 9 shares of AZRG.TA on 2025-08-05. The shares were previously bought for an average price of ILS 69.2289. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of ILS 89 (USD $26) The average price that the ETF previously sold AZRG.TA share for is ILS 73.5168 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 178.4 | EUR -714 | The ETF sold 4 shares of DIE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 173.625. The D'ieteren Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold DIE.BR share for is EUR 177.033 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 178.4 | EUR -714 | The ETF sold 4 shares of DIE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 173.625. The D'ieteren Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold DIE.BR share for is EUR 177.033 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 178.4 | EUR -714 | The ETF sold 4 shares of DIE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 173.625. The D'ieteren Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold DIE.BR share for is EUR 177.033 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 178.4 | EUR -714 | The ETF sold 4 shares of DIE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 173.625. The D'ieteren Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold DIE.BR share for is EUR 177.033 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 178.4 | EUR -714 | The ETF sold 4 shares of DIE.BR on 2025-08-05. The shares were previously bought for an average price of EUR 173.625. The D'ieteren Group shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold DIE.BR share for is EUR 177.033 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 24.2532 | CAD -728 | The ETF sold 30 shares of CU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.538. The Canadian Utilities Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $16) The average price that the ETF previously sold CU.TO share for is CAD 23.7907 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 24.2532 | CAD -728 | The ETF sold 30 shares of CU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.538. The Canadian Utilities Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $16) The average price that the ETF previously sold CU.TO share for is CAD 23.7907 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 24.2532 | CAD -728 | The ETF sold 30 shares of CU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.538. The Canadian Utilities Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $16) The average price that the ETF previously sold CU.TO share for is CAD 23.7907 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 24.2532 | CAD -728 | The ETF sold 30 shares of CU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.538. The Canadian Utilities Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $16) The average price that the ETF previously sold CU.TO share for is CAD 23.7907 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -30 @ CAD 24.2532 | CAD -728 | The ETF sold 30 shares of CU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.538. The Canadian Utilities Limited shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 21 (USD $16) The average price that the ETF previously sold CU.TO share for is CAD 23.7907 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -22 @ SEK 33.1695 | SEK -730 | The ETF sold 22 shares of HOLM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 34.7289. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8644 which is higher than the selling price of SEK 33.1695 on 2025-08-05. |
| HOLM-B.ST - | SELL | -22 @ SEK 33.1695 | SEK -730 | The ETF sold 22 shares of HOLM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 34.7289. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8644 which is higher than the selling price of SEK 33.1695 on 2025-08-05. |
| HOLM-B.ST - | SELL | -22 @ SEK 33.1695 | SEK -730 | The ETF sold 22 shares of HOLM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 34.7289. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8644 which is higher than the selling price of SEK 33.1695 on 2025-08-05. |
| HOLM-B.ST - | SELL | -22 @ SEK 33.1695 | SEK -730 | The ETF sold 22 shares of HOLM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 34.7289. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8644 which is higher than the selling price of SEK 33.1695 on 2025-08-05. |
| HOLM-B.ST - | SELL | -22 @ SEK 33.1695 | SEK -730 | The ETF sold 22 shares of HOLM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 34.7289. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 34 (USD $4) The average price that the ETF previously sold HOLM-B.ST share for is SEK 33.8644 which is higher than the selling price of SEK 33.1695 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| DEMANT.CO - | SELL | -22 @ DKK 33.7691 | DKK -743 | The ETF sold 22 shares of DEMANT.CO on 2025-08-05. The shares were previously bought for an average price of DKK 33.0588. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of DKK 16 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.451 which is higher than the selling price of DKK 33.7691 on 2025-08-05. |
| RF.PA - Eurazeo SE | SELL | -14 @ EUR 53.2499 | EUR -745 | The ETF sold 14 shares of RF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 62.4173. The Eurazeo SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $149) The average price that the ETF previously sold RF.PA share for is EUR 60.6499 which is higher than the selling price of EUR 53.2499 on 2025-08-05. |
| RF.PA - Eurazeo SE | SELL | -14 @ EUR 53.2499 | EUR -745 | The ETF sold 14 shares of RF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 62.4173. The Eurazeo SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $149) The average price that the ETF previously sold RF.PA share for is EUR 60.6499 which is higher than the selling price of EUR 53.2499 on 2025-08-05. |
| RF.PA - Eurazeo SE | SELL | -14 @ EUR 53.2499 | EUR -745 | The ETF sold 14 shares of RF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 62.4173. The Eurazeo SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $149) The average price that the ETF previously sold RF.PA share for is EUR 60.6499 which is higher than the selling price of EUR 53.2499 on 2025-08-05. |
| RF.PA - Eurazeo SE | SELL | -14 @ EUR 53.2499 | EUR -745 | The ETF sold 14 shares of RF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 62.4173. The Eurazeo SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $149) The average price that the ETF previously sold RF.PA share for is EUR 60.6499 which is higher than the selling price of EUR 53.2499 on 2025-08-05. |
| RF.PA - Eurazeo SE | SELL | -14 @ EUR 53.2499 | EUR -745 | The ETF sold 14 shares of RF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 62.4173. The Eurazeo SE shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $149) The average price that the ETF previously sold RF.PA share for is EUR 60.6499 which is higher than the selling price of EUR 53.2499 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -100 @ JPY 7.78434 | JPY -778 | The ETF sold 100 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.5942. The Ricoh Company, Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 7.78549 which is higher than the selling price of JPY 7.78434 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -100 @ JPY 7.78434 | JPY -778 | The ETF sold 100 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.5942. The Ricoh Company, Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 7.78549 which is higher than the selling price of JPY 7.78434 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -100 @ JPY 7.78434 | JPY -778 | The ETF sold 100 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.5942. The Ricoh Company, Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 7.78549 which is higher than the selling price of JPY 7.78434 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -100 @ JPY 7.78434 | JPY -778 | The ETF sold 100 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.5942. The Ricoh Company, Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 7.78549 which is higher than the selling price of JPY 7.78434 on 2025-08-05. |
| 7752.T - Ricoh Company, Ltd. | SELL | -100 @ JPY 7.78434 | JPY -778 | The ETF sold 100 shares of 7752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.5942. The Ricoh Company, Ltd. shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 7752.T share for is JPY 7.78549 which is higher than the selling price of JPY 7.78434 on 2025-08-05. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 112.1 | EUR -785 | The ETF sold 7 shares of ADP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 105.888. The Aeroports de Paris SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold ADP.PA share for is EUR 104.833 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 112.1 | EUR -785 | The ETF sold 7 shares of ADP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 105.888. The Aeroports de Paris SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold ADP.PA share for is EUR 104.833 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 112.1 | EUR -785 | The ETF sold 7 shares of ADP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 105.888. The Aeroports de Paris SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold ADP.PA share for is EUR 104.833 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 112.1 | EUR -785 | The ETF sold 7 shares of ADP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 105.888. The Aeroports de Paris SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold ADP.PA share for is EUR 104.833 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -7 @ EUR 112.1 | EUR -785 | The ETF sold 7 shares of ADP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 105.888. The Aeroports de Paris SA shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $50) The average price that the ETF previously sold ADP.PA share for is EUR 104.833 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.7931 | SEK -789 | The ETF sold 42 shares of SAGA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.0244. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2048 which is higher than the selling price of SEK 18.7931 on 2025-08-05. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.7931 | SEK -789 | The ETF sold 42 shares of SAGA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.0244. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2048 which is higher than the selling price of SEK 18.7931 on 2025-08-05. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.7931 | SEK -789 | The ETF sold 42 shares of SAGA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.0244. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2048 which is higher than the selling price of SEK 18.7931 on 2025-08-05. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.7931 | SEK -789 | The ETF sold 42 shares of SAGA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.0244. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2048 which is higher than the selling price of SEK 18.7931 on 2025-08-05. |
| SAGA-B.ST - | SELL | -42 @ SEK 18.7931 | SEK -789 | The ETF sold 42 shares of SAGA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.0244. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 10 (USD $1) The average price that the ETF previously sold SAGA-B.ST share for is SEK 19.2048 which is higher than the selling price of SEK 18.7931 on 2025-08-05. |
| F34.SI - | SELL | -400 @ SGD 1.9798 | SGD -792 | The ETF sold 400 shares of F34.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.06391. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 34 (USD $26) The average price that the ETF previously sold F34.SI share for is SGD 1.97081 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| F34.SI - | SELL | -400 @ SGD 1.9798 | SGD -792 | The ETF sold 400 shares of F34.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.06391. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 34 (USD $26) The average price that the ETF previously sold F34.SI share for is SGD 1.97081 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| F34.SI - | SELL | -400 @ SGD 1.9798 | SGD -792 | The ETF sold 400 shares of F34.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.06391. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 34 (USD $26) The average price that the ETF previously sold F34.SI share for is SGD 1.97081 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| F34.SI - | SELL | -400 @ SGD 1.9798 | SGD -792 | The ETF sold 400 shares of F34.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.06391. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 34 (USD $26) The average price that the ETF previously sold F34.SI share for is SGD 1.97081 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| HIK.L - | SELL | -36 @ GBP 22.0151 | GBP -793 | The ETF sold 36 shares of HIK.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.9416. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $44) The average price that the ETF previously sold HIK.L share for is GBP 23.9479 which is higher than the selling price of GBP 22.0151 on 2025-08-05. |
| HIK.L - | SELL | -36 @ GBP 22.0151 | GBP -793 | The ETF sold 36 shares of HIK.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.9416. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $44) The average price that the ETF previously sold HIK.L share for is GBP 23.9479 which is higher than the selling price of GBP 22.0151 on 2025-08-05. |
| HIK.L - | SELL | -36 @ GBP 22.0151 | GBP -793 | The ETF sold 36 shares of HIK.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.9416. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $44) The average price that the ETF previously sold HIK.L share for is GBP 23.9479 which is higher than the selling price of GBP 22.0151 on 2025-08-05. |
| HIK.L - | SELL | -36 @ GBP 22.0151 | GBP -793 | The ETF sold 36 shares of HIK.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.9416. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $44) The average price that the ETF previously sold HIK.L share for is GBP 23.9479 which is higher than the selling price of GBP 22.0151 on 2025-08-05. |
| HIK.L - | SELL | -36 @ GBP 22.0151 | GBP -793 | The ETF sold 36 shares of HIK.L on 2025-08-05. The shares were previously bought for an average price of GBP 22.9416. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 33 (USD $44) The average price that the ETF previously sold HIK.L share for is GBP 23.9479 which is higher than the selling price of GBP 22.0151 on 2025-08-05. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 8.05701 | JPY -806 | The ETF sold 100 shares of 8331.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.77079. The The Chiba Bank, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 7.71036 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 8.05701 | JPY -806 | The ETF sold 100 shares of 8331.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.77079. The The Chiba Bank, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 7.71036 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 8.05701 | JPY -806 | The ETF sold 100 shares of 8331.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.77079. The The Chiba Bank, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 7.71036 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 8.05701 | JPY -806 | The ETF sold 100 shares of 8331.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.77079. The The Chiba Bank, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 7.71036 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -100 @ JPY 8.05701 | JPY -806 | The ETF sold 100 shares of 8331.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.77079. The The Chiba Bank, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 8331.T share for is JPY 7.71036 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.45587 | GBP -807 | The ETF sold 181 shares of SDR.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.97371. The Schroders PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 87 (USD $116) The average price that the ETF previously sold SDR.L share for is GBP 4.29022 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.45587 | GBP -807 | The ETF sold 181 shares of SDR.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.97371. The Schroders PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 87 (USD $116) The average price that the ETF previously sold SDR.L share for is GBP 4.29022 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.45587 | GBP -807 | The ETF sold 181 shares of SDR.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.97371. The Schroders PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 87 (USD $116) The average price that the ETF previously sold SDR.L share for is GBP 4.29022 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.45587 | GBP -807 | The ETF sold 181 shares of SDR.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.97371. The Schroders PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 87 (USD $116) The average price that the ETF previously sold SDR.L share for is GBP 4.29022 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -181 @ GBP 4.45587 | GBP -807 | The ETF sold 181 shares of SDR.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.97371. The Schroders PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 87 (USD $116) The average price that the ETF previously sold SDR.L share for is GBP 4.29022 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 270.2 | EUR -811 | The ETF sold 3 shares of SOF.BR on 2025-08-05. The shares were previously bought for an average price of EUR 248.318. The Sofina SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold SOF.BR share for is EUR 259.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 270.2 | EUR -811 | The ETF sold 3 shares of SOF.BR on 2025-08-05. The shares were previously bought for an average price of EUR 248.318. The Sofina SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold SOF.BR share for is EUR 259.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 270.2 | EUR -811 | The ETF sold 3 shares of SOF.BR on 2025-08-05. The shares were previously bought for an average price of EUR 248.318. The Sofina SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold SOF.BR share for is EUR 259.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 270.2 | EUR -811 | The ETF sold 3 shares of SOF.BR on 2025-08-05. The shares were previously bought for an average price of EUR 248.318. The Sofina SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold SOF.BR share for is EUR 259.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -3 @ EUR 270.2 | EUR -811 | The ETF sold 3 shares of SOF.BR on 2025-08-05. The shares were previously bought for an average price of EUR 248.318. The Sofina SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 66 (USD $76) The average price that the ETF previously sold SOF.BR share for is EUR 259.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 270.4 | EUR -811 | The ETF sold 3 shares of AM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 301.298. The Dassault Aviation SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold AM.PA share for is EUR 304.633 which is higher than the selling price of EUR 270.4 on 2025-08-05. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 270.4 | EUR -811 | The ETF sold 3 shares of AM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 301.298. The Dassault Aviation SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold AM.PA share for is EUR 304.633 which is higher than the selling price of EUR 270.4 on 2025-08-05. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 270.4 | EUR -811 | The ETF sold 3 shares of AM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 301.298. The Dassault Aviation SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold AM.PA share for is EUR 304.633 which is higher than the selling price of EUR 270.4 on 2025-08-05. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 270.4 | EUR -811 | The ETF sold 3 shares of AM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 301.298. The Dassault Aviation SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold AM.PA share for is EUR 304.633 which is higher than the selling price of EUR 270.4 on 2025-08-05. |
| AM.PA - Dassault Aviation SA | SELL | -3 @ EUR 270.4 | EUR -811 | The ETF sold 3 shares of AM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 301.298. The Dassault Aviation SA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $107) The average price that the ETF previously sold AM.PA share for is EUR 304.633 which is higher than the selling price of EUR 270.4 on 2025-08-05. |
| LUND-B.ST - | SELL | -19 @ SEK 42.7003 | SEK -811 | The ETF sold 19 shares of LUND-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 44.2444. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 42.0706 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -19 @ SEK 42.7003 | SEK -811 | The ETF sold 19 shares of LUND-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 44.2444. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 42.0706 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -19 @ SEK 42.7003 | SEK -811 | The ETF sold 19 shares of LUND-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 44.2444. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 42.0706 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -19 @ SEK 42.7003 | SEK -811 | The ETF sold 19 shares of LUND-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 44.2444. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 42.0706 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -19 @ SEK 42.7003 | SEK -811 | The ETF sold 19 shares of LUND-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 44.2444. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 29 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 42.0706 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 10.19 | EUR -815 | The ETF sold 80 shares of EDPR.LS on 2025-08-05. The shares were previously bought for an average price of EUR 8.47724. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $159) The average price that the ETF previously sold EDPR.LS share for is EUR 9.86834 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 10.19 | EUR -815 | The ETF sold 80 shares of EDPR.LS on 2025-08-05. The shares were previously bought for an average price of EUR 8.47724. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $159) The average price that the ETF previously sold EDPR.LS share for is EUR 9.86834 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 10.19 | EUR -815 | The ETF sold 80 shares of EDPR.LS on 2025-08-05. The shares were previously bought for an average price of EUR 8.47724. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $159) The average price that the ETF previously sold EDPR.LS share for is EUR 9.86834 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 10.19 | EUR -815 | The ETF sold 80 shares of EDPR.LS on 2025-08-05. The shares were previously bought for an average price of EUR 8.47724. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $159) The average price that the ETF previously sold EDPR.LS share for is EUR 9.86834 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -80 @ EUR 10.19 | EUR -815 | The ETF sold 80 shares of EDPR.LS on 2025-08-05. The shares were previously bought for an average price of EUR 8.47724. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 137 (USD $159) The average price that the ETF previously sold EDPR.LS share for is EUR 9.86834 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -63 @ EUR 12.98 | EUR -818 | The ETF sold 63 shares of GRF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 10.4332. The Grifols SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold GRF.MC share for is EUR 10.5479 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -63 @ EUR 12.98 | EUR -818 | The ETF sold 63 shares of GRF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 10.4332. The Grifols SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold GRF.MC share for is EUR 10.5479 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -63 @ EUR 12.98 | EUR -818 | The ETF sold 63 shares of GRF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 10.4332. The Grifols SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold GRF.MC share for is EUR 10.5479 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -63 @ EUR 12.98 | EUR -818 | The ETF sold 63 shares of GRF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 10.4332. The Grifols SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold GRF.MC share for is EUR 10.5479 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -63 @ EUR 12.98 | EUR -818 | The ETF sold 63 shares of GRF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 10.4332. The Grifols SA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold GRF.MC share for is EUR 10.5479 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 10.42 | EUR -823 | The ETF sold 79 shares of INW.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.0986. The Infrastrutture Wireless Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold INW.MI share for is EUR 10.22 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 10.42 | EUR -823 | The ETF sold 79 shares of INW.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.0986. The Infrastrutture Wireless Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold INW.MI share for is EUR 10.22 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 10.42 | EUR -823 | The ETF sold 79 shares of INW.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.0986. The Infrastrutture Wireless Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold INW.MI share for is EUR 10.22 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 10.42 | EUR -823 | The ETF sold 79 shares of INW.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.0986. The Infrastrutture Wireless Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold INW.MI share for is EUR 10.22 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -79 @ EUR 10.42 | EUR -823 | The ETF sold 79 shares of INW.MI on 2025-08-05. The shares were previously bought for an average price of EUR 10.0986. The Infrastrutture Wireless Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold INW.MI share for is EUR 10.22 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| DCC.L - | SELL | -16 @ GBP 53.567 | GBP -857 | The ETF sold 16 shares of DCC.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.0583. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $74) The average price that the ETF previously sold DCC.L share for is GBP 54.1518 which is higher than the selling price of GBP 53.567 on 2025-08-05. |
| DCC.L - | SELL | -16 @ GBP 53.567 | GBP -857 | The ETF sold 16 shares of DCC.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.0583. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $74) The average price that the ETF previously sold DCC.L share for is GBP 54.1518 which is higher than the selling price of GBP 53.567 on 2025-08-05. |
| DCC.L - | SELL | -16 @ GBP 53.567 | GBP -857 | The ETF sold 16 shares of DCC.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.0583. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $74) The average price that the ETF previously sold DCC.L share for is GBP 54.1518 which is higher than the selling price of GBP 53.567 on 2025-08-05. |
| DCC.L - | SELL | -16 @ GBP 53.567 | GBP -857 | The ETF sold 16 shares of DCC.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.0583. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $74) The average price that the ETF previously sold DCC.L share for is GBP 54.1518 which is higher than the selling price of GBP 53.567 on 2025-08-05. |
| DCC.L - | SELL | -16 @ GBP 53.567 | GBP -857 | The ETF sold 16 shares of DCC.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.0583. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $74) The average price that the ETF previously sold DCC.L share for is GBP 54.1518 which is higher than the selling price of GBP 53.567 on 2025-08-05. |
| CEN.NZ - | SELL | -186 @ NZD 4.68121 | NZD -871 | The ETF sold 186 shares of CEN.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 4.693. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold CEN.NZ share for is NZD 4.65807 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -186 @ NZD 4.68121 | NZD -871 | The ETF sold 186 shares of CEN.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 4.693. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold CEN.NZ share for is NZD 4.65807 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -186 @ NZD 4.68121 | NZD -871 | The ETF sold 186 shares of CEN.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 4.693. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold CEN.NZ share for is NZD 4.65807 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -186 @ NZD 4.68121 | NZD -871 | The ETF sold 186 shares of CEN.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 4.693. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold CEN.NZ share for is NZD 4.65807 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -186 @ NZD 4.68121 | NZD -871 | The ETF sold 186 shares of CEN.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 4.693. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 2 (USD $1) The average price that the ETF previously sold CEN.NZ share for is NZD 4.65807 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.74308 | JPY -874 | The ETF sold 100 shares of 3092.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.07136. The ZOZO, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY 9.19605 which is higher than the selling price of JPY 8.74308 on 2025-08-05. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.74308 | JPY -874 | The ETF sold 100 shares of 3092.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.07136. The ZOZO, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY 9.19605 which is higher than the selling price of JPY 8.74308 on 2025-08-05. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.74308 | JPY -874 | The ETF sold 100 shares of 3092.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.07136. The ZOZO, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY 9.19605 which is higher than the selling price of JPY 8.74308 on 2025-08-05. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.74308 | JPY -874 | The ETF sold 100 shares of 3092.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.07136. The ZOZO, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY 9.19605 which is higher than the selling price of JPY 8.74308 on 2025-08-05. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.74308 | JPY -874 | The ETF sold 100 shares of 3092.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.07136. The ZOZO, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 33 (USD $0) The average price that the ETF previously sold 3092.T share for is JPY 9.19605 which is higher than the selling price of JPY 8.74308 on 2025-08-05. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -30 @ CAD 29.6219 | CAD -889 | The ETF sold 30 shares of BEPC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.8134. The Brookfield Renewable Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold BEPC.TO share for is CAD 27.4319 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -30 @ CAD 29.6219 | CAD -889 | The ETF sold 30 shares of BEPC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.8134. The Brookfield Renewable Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold BEPC.TO share for is CAD 27.4319 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -30 @ CAD 29.6219 | CAD -889 | The ETF sold 30 shares of BEPC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.8134. The Brookfield Renewable Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold BEPC.TO share for is CAD 27.4319 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -30 @ CAD 29.6219 | CAD -889 | The ETF sold 30 shares of BEPC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.8134. The Brookfield Renewable Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold BEPC.TO share for is CAD 27.4319 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -30 @ CAD 29.6219 | CAD -889 | The ETF sold 30 shares of BEPC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.8134. The Brookfield Renewable Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold BEPC.TO share for is CAD 27.4319 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 8.94831 | JPY -895 | The ETF sold 100 shares of 3003.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.88507. The Hulic Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.72485 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 8.94831 | JPY -895 | The ETF sold 100 shares of 3003.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.88507. The Hulic Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.72485 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 8.94831 | JPY -895 | The ETF sold 100 shares of 3003.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.88507. The Hulic Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.72485 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 8.94831 | JPY -895 | The ETF sold 100 shares of 3003.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.88507. The Hulic Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.72485 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -100 @ JPY 8.94831 | JPY -895 | The ETF sold 100 shares of 3003.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.88507. The Hulic Co., Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 3003.T share for is JPY 8.72485 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 64.7001 | EUR -906 | The ETF sold 14 shares of AMUN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 68.6143. The Amundi SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $63) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6583 which is higher than the selling price of EUR 64.7001 on 2025-08-05. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 64.7001 | EUR -906 | The ETF sold 14 shares of AMUN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 68.6143. The Amundi SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $63) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6583 which is higher than the selling price of EUR 64.7001 on 2025-08-05. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 64.7001 | EUR -906 | The ETF sold 14 shares of AMUN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 68.6143. The Amundi SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $63) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6583 which is higher than the selling price of EUR 64.7001 on 2025-08-05. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 64.7001 | EUR -906 | The ETF sold 14 shares of AMUN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 68.6143. The Amundi SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $63) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6583 which is higher than the selling price of EUR 64.7001 on 2025-08-05. |
| AMUN.PA - Amundi SA | SELL | -14 @ EUR 64.7001 | EUR -906 | The ETF sold 14 shares of AMUN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 68.6143. The Amundi SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $63) The average price that the ETF previously sold AMUN.PA share for is EUR 67.6583 which is higher than the selling price of EUR 64.7001 on 2025-08-05. |
| G13.SI - | SELL | -1,800 @ SGD 0.50334 | SGD -906 | The ETF sold 1800 shares of G13.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.487703. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 28 (USD $22) The average price that the ETF previously sold G13.SI share for is SGD 0.474992 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| G13.SI - | SELL | -1,800 @ SGD 0.50334 | SGD -906 | The ETF sold 1800 shares of G13.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.487703. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 28 (USD $22) The average price that the ETF previously sold G13.SI share for is SGD 0.474992 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| G13.SI - | SELL | -1,800 @ SGD 0.50334 | SGD -906 | The ETF sold 1800 shares of G13.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.487703. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 28 (USD $22) The average price that the ETF previously sold G13.SI share for is SGD 0.474992 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| G13.SI - | SELL | -1,800 @ SGD 0.50334 | SGD -906 | The ETF sold 1800 shares of G13.SI on 2025-08-05. The shares were previously bought for an average price of SGD 0.487703. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 28 (USD $22) The average price that the ETF previously sold G13.SI share for is SGD 0.474992 so the ETF has sold 1800 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -9 @ CHF 101.589 | CHF -914 | The ETF sold 9 shares of BCVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 102.47. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8 (USD $10) The average price that the ETF previously sold BCVN.SW share for is CHF 96.1013 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -153 @ SEK 6.04561 | SEK -925 | The ETF sold 153 shares of BALD-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 6.06322. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14941 which is higher than the selling price of SEK 6.04561 on 2025-08-05. |
| BALD-B.ST - | SELL | -153 @ SEK 6.04561 | SEK -925 | The ETF sold 153 shares of BALD-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 6.06322. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14941 which is higher than the selling price of SEK 6.04561 on 2025-08-05. |
| BALD-B.ST - | SELL | -153 @ SEK 6.04561 | SEK -925 | The ETF sold 153 shares of BALD-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 6.06322. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14941 which is higher than the selling price of SEK 6.04561 on 2025-08-05. |
| BALD-B.ST - | SELL | -153 @ SEK 6.04561 | SEK -925 | The ETF sold 153 shares of BALD-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 6.06322. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14941 which is higher than the selling price of SEK 6.04561 on 2025-08-05. |
| BALD-B.ST - | SELL | -153 @ SEK 6.04561 | SEK -925 | The ETF sold 153 shares of BALD-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 6.06322. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 6.14941 which is higher than the selling price of SEK 6.04561 on 2025-08-05. |
| 9CI.SI - | SELL | -500 @ SGD 1.859 | SGD -930 | The ETF sold 500 shares of 9CI.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.75322. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SGD 53 (USD $41) The average price that the ETF previously sold 9CI.SI share for is SGD 1.73035 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -500 @ SGD 1.859 | SGD -930 | The ETF sold 500 shares of 9CI.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.75322. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SGD 53 (USD $41) The average price that the ETF previously sold 9CI.SI share for is SGD 1.73035 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -500 @ SGD 1.859 | SGD -930 | The ETF sold 500 shares of 9CI.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.75322. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SGD 53 (USD $41) The average price that the ETF previously sold 9CI.SI share for is SGD 1.73035 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -500 @ SGD 1.859 | SGD -930 | The ETF sold 500 shares of 9CI.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.75322. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SGD 53 (USD $41) The average price that the ETF previously sold 9CI.SI share for is SGD 1.73035 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -42 @ SEK 22.4766 | SEK -944 | The ETF sold 42 shares of LATO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.5375. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.6059 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -42 @ SEK 22.4766 | SEK -944 | The ETF sold 42 shares of LATO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.5375. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.6059 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -42 @ SEK 22.4766 | SEK -944 | The ETF sold 42 shares of LATO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.5375. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.6059 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -42 @ SEK 22.4766 | SEK -944 | The ETF sold 42 shares of LATO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.5375. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.6059 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| LATO-B.ST - | SELL | -42 @ SEK 22.4766 | SEK -944 | The ETF sold 42 shares of LATO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.5375. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 45 (USD $5) The average price that the ETF previously sold LATO-B.ST share for is SEK 21.6059 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 16.4 | EUR -951 | The ETF sold 58 shares of CVC.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.8013. The CVC Capital Partners PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold CVC.AS share for is EUR 16.03 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 16.4 | EUR -951 | The ETF sold 58 shares of CVC.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.8013. The CVC Capital Partners PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold CVC.AS share for is EUR 16.03 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 16.4 | EUR -951 | The ETF sold 58 shares of CVC.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.8013. The CVC Capital Partners PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold CVC.AS share for is EUR 16.03 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 16.4 | EUR -951 | The ETF sold 58 shares of CVC.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.8013. The CVC Capital Partners PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold CVC.AS share for is EUR 16.03 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -58 @ EUR 16.4 | EUR -951 | The ETF sold 58 shares of CVC.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.8013. The CVC Capital Partners PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 81 (USD $94) The average price that the ETF previously sold CVC.AS share for is EUR 16.03 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 1.92219 | JPY -961 | The ETF sold 500 shares of 7201.T on 2025-08-05. The shares were previously bought for an average price of JPY 2.12887. The Nissan Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.01822 which is higher than the selling price of JPY 1.92219 on 2025-08-05. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 1.92219 | JPY -961 | The ETF sold 500 shares of 7201.T on 2025-08-05. The shares were previously bought for an average price of JPY 2.12887. The Nissan Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.01822 which is higher than the selling price of JPY 1.92219 on 2025-08-05. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 1.92219 | JPY -961 | The ETF sold 500 shares of 7201.T on 2025-08-05. The shares were previously bought for an average price of JPY 2.12887. The Nissan Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.01822 which is higher than the selling price of JPY 1.92219 on 2025-08-05. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 1.92219 | JPY -961 | The ETF sold 500 shares of 7201.T on 2025-08-05. The shares were previously bought for an average price of JPY 2.12887. The Nissan Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.01822 which is higher than the selling price of JPY 1.92219 on 2025-08-05. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -500 @ JPY 1.92219 | JPY -961 | The ETF sold 500 shares of 7201.T on 2025-08-05. The shares were previously bought for an average price of JPY 2.12887. The Nissan Motor Co., Ltd. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7201.T share for is JPY 2.01822 which is higher than the selling price of JPY 1.92219 on 2025-08-05. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 107.2 | EUR -965 | The ETF sold 9 shares of IPN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.374. The Ipsen SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold IPN.PA share for is EUR 101.7 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 107.2 | EUR -965 | The ETF sold 9 shares of IPN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.374. The Ipsen SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold IPN.PA share for is EUR 101.7 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 107.2 | EUR -965 | The ETF sold 9 shares of IPN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.374. The Ipsen SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold IPN.PA share for is EUR 101.7 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 107.2 | EUR -965 | The ETF sold 9 shares of IPN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.374. The Ipsen SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold IPN.PA share for is EUR 101.7 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -9 @ EUR 107.2 | EUR -965 | The ETF sold 9 shares of IPN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.374. The Ipsen SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 52 (USD $61) The average price that the ETF previously sold IPN.PA share for is EUR 101.7 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| SIGN.SW - | SELL | -68 @ CHF 14.2664 | CHF -970 | The ETF sold 68 shares of SIGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 16.7654. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 170 (USD $211) The average price that the ETF previously sold SIGN.SW share for is CHF 16.2071 which is higher than the selling price of CHF 14.2664 on 2025-08-05. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.88946 | JPY -989 | The ETF sold 100 shares of 4528.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.86993. The Ono Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 4528.T share for is JPY 9.2719 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.88946 | JPY -989 | The ETF sold 100 shares of 4528.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.86993. The Ono Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 4528.T share for is JPY 9.2719 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.88946 | JPY -989 | The ETF sold 100 shares of 4528.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.86993. The Ono Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 4528.T share for is JPY 9.2719 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.88946 | JPY -989 | The ETF sold 100 shares of 4528.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.86993. The Ono Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 4528.T share for is JPY 9.2719 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.88946 | JPY -989 | The ETF sold 100 shares of 4528.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.86993. The Ono Pharmaceutical Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 4528.T share for is JPY 9.2719 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 9.91587 | JPY -992 | The ETF sold 100 shares of 5411.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3456. The JFE Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.9624 which is higher than the selling price of JPY 9.91587 on 2025-08-05. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 9.91587 | JPY -992 | The ETF sold 100 shares of 5411.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3456. The JFE Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.9624 which is higher than the selling price of JPY 9.91587 on 2025-08-05. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 9.91587 | JPY -992 | The ETF sold 100 shares of 5411.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3456. The JFE Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.9624 which is higher than the selling price of JPY 9.91587 on 2025-08-05. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 9.91587 | JPY -992 | The ETF sold 100 shares of 5411.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3456. The JFE Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.9624 which is higher than the selling price of JPY 9.91587 on 2025-08-05. |
| 5411.T - JFE Holdings, Inc. | SELL | -100 @ JPY 9.91587 | JPY -992 | The ETF sold 100 shares of 5411.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.3456. The JFE Holdings, Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 5411.T share for is JPY 9.9624 which is higher than the selling price of JPY 9.91587 on 2025-08-05. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.76733 | GBP -994 | The ETF sold 128 shares of PHNX.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.55472. The Phoenix Group Holdings PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $36) The average price that the ETF previously sold PHNX.L share for is GBP 7.62319 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.76733 | GBP -994 | The ETF sold 128 shares of PHNX.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.55472. The Phoenix Group Holdings PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $36) The average price that the ETF previously sold PHNX.L share for is GBP 7.62319 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.76733 | GBP -994 | The ETF sold 128 shares of PHNX.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.55472. The Phoenix Group Holdings PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $36) The average price that the ETF previously sold PHNX.L share for is GBP 7.62319 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.76733 | GBP -994 | The ETF sold 128 shares of PHNX.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.55472. The Phoenix Group Holdings PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $36) The average price that the ETF previously sold PHNX.L share for is GBP 7.62319 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -128 @ GBP 7.76733 | GBP -994 | The ETF sold 128 shares of PHNX.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.55472. The Phoenix Group Holdings PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $36) The average price that the ETF previously sold PHNX.L share for is GBP 7.62319 so the ETF has sold 128 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVOL.SW - | SELL | -22 @ CHF 45.4124 | CHF -999 | The ETF sold 22 shares of AVOL.SW on 2025-08-05. The shares were previously bought for an average price of CHF 42.3564. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 67 (USD $83) The average price that the ETF previously sold AVOL.SW share for is CHF 45.2795 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 10.0273 | JPY -1,003 | The ETF sold 100 shares of 9143.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.25051. The SG Holdings Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 78 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 9.65503 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 10.0273 | JPY -1,003 | The ETF sold 100 shares of 9143.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.25051. The SG Holdings Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 78 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 9.65503 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 10.0273 | JPY -1,003 | The ETF sold 100 shares of 9143.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.25051. The SG Holdings Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 78 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 9.65503 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 10.0273 | JPY -1,003 | The ETF sold 100 shares of 9143.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.25051. The SG Holdings Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 78 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 9.65503 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -100 @ JPY 10.0273 | JPY -1,003 | The ETF sold 100 shares of 9143.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.25051. The SG Holdings Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 78 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 9.65503 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,428 @ EUR 0.4142 | EUR -1,006 | The ETF sold 2428 shares of TIT.MI on 2025-08-05. The shares were previously bought for an average price of EUR 0.350653. The Telecom Italia SpA/Milano shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $179) The average price that the ETF previously sold TIT.MI share for is EUR 0.404385 so the ETF has sold 2428 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,428 @ EUR 0.4142 | EUR -1,006 | The ETF sold 2428 shares of TIT.MI on 2025-08-05. The shares were previously bought for an average price of EUR 0.350653. The Telecom Italia SpA/Milano shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $179) The average price that the ETF previously sold TIT.MI share for is EUR 0.404385 so the ETF has sold 2428 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,428 @ EUR 0.4142 | EUR -1,006 | The ETF sold 2428 shares of TIT.MI on 2025-08-05. The shares were previously bought for an average price of EUR 0.350653. The Telecom Italia SpA/Milano shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $179) The average price that the ETF previously sold TIT.MI share for is EUR 0.404385 so the ETF has sold 2428 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,428 @ EUR 0.4142 | EUR -1,006 | The ETF sold 2428 shares of TIT.MI on 2025-08-05. The shares were previously bought for an average price of EUR 0.350653. The Telecom Italia SpA/Milano shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $179) The average price that the ETF previously sold TIT.MI share for is EUR 0.404385 so the ETF has sold 2428 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -2,428 @ EUR 0.4142 | EUR -1,006 | The ETF sold 2428 shares of TIT.MI on 2025-08-05. The shares were previously bought for an average price of EUR 0.350653. The Telecom Italia SpA/Milano shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 154 (USD $179) The average price that the ETF previously sold TIT.MI share for is EUR 0.404385 so the ETF has sold 2428 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -6 @ EUR 167.7 | EUR -1,006 | The ETF sold 6 shares of ANA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 130.807. The Acciona SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $256) The average price that the ETF previously sold ANA.MC share for is EUR 148.183 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -6 @ EUR 167.7 | EUR -1,006 | The ETF sold 6 shares of ANA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 130.807. The Acciona SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $256) The average price that the ETF previously sold ANA.MC share for is EUR 148.183 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -6 @ EUR 167.7 | EUR -1,006 | The ETF sold 6 shares of ANA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 130.807. The Acciona SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $256) The average price that the ETF previously sold ANA.MC share for is EUR 148.183 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -6 @ EUR 167.7 | EUR -1,006 | The ETF sold 6 shares of ANA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 130.807. The Acciona SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $256) The average price that the ETF previously sold ANA.MC share for is EUR 148.183 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -6 @ EUR 167.7 | EUR -1,006 | The ETF sold 6 shares of ANA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 130.807. The Acciona SA shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of EUR 221 (USD $256) The average price that the ETF previously sold ANA.MC share for is EUR 148.183 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -64 @ EUR 15.73 | EUR -1,007 | The ETF sold 64 shares of BMED.MI on 2025-08-05. The shares were previously bought for an average price of EUR 14.5405. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BMED.MI share for is EUR 14.2577 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -64 @ EUR 15.73 | EUR -1,007 | The ETF sold 64 shares of BMED.MI on 2025-08-05. The shares were previously bought for an average price of EUR 14.5405. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BMED.MI share for is EUR 14.2577 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -64 @ EUR 15.73 | EUR -1,007 | The ETF sold 64 shares of BMED.MI on 2025-08-05. The shares were previously bought for an average price of EUR 14.5405. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BMED.MI share for is EUR 14.2577 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -64 @ EUR 15.73 | EUR -1,007 | The ETF sold 64 shares of BMED.MI on 2025-08-05. The shares were previously bought for an average price of EUR 14.5405. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BMED.MI share for is EUR 14.2577 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -64 @ EUR 15.73 | EUR -1,007 | The ETF sold 64 shares of BMED.MI on 2025-08-05. The shares were previously bought for an average price of EUR 14.5405. The Banca Mediolanum SpA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BMED.MI share for is EUR 14.2577 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 25.42 | EUR -1,017 | The ETF sold 40 shares of DHER.DE on 2025-08-05. The shares were previously bought for an average price of EUR 24.5741. The Delivery Hero SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $39) The average price that the ETF previously sold DHER.DE share for is EUR 21.88 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 25.42 | EUR -1,017 | The ETF sold 40 shares of DHER.DE on 2025-08-05. The shares were previously bought for an average price of EUR 24.5741. The Delivery Hero SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $39) The average price that the ETF previously sold DHER.DE share for is EUR 21.88 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 25.42 | EUR -1,017 | The ETF sold 40 shares of DHER.DE on 2025-08-05. The shares were previously bought for an average price of EUR 24.5741. The Delivery Hero SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $39) The average price that the ETF previously sold DHER.DE share for is EUR 21.88 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 25.42 | EUR -1,017 | The ETF sold 40 shares of DHER.DE on 2025-08-05. The shares were previously bought for an average price of EUR 24.5741. The Delivery Hero SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $39) The average price that the ETF previously sold DHER.DE share for is EUR 21.88 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -40 @ EUR 25.42 | EUR -1,017 | The ETF sold 40 shares of DHER.DE on 2025-08-05. The shares were previously bought for an average price of EUR 24.5741. The Delivery Hero SE shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $39) The average price that the ETF previously sold DHER.DE share for is EUR 21.88 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -13 @ EUR 78.2501 | EUR -1,017 | The ETF sold 13 shares of BMW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 70.1322. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold BMW3.DE share for is EUR 69.3084 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -13 @ EUR 78.2501 | EUR -1,017 | The ETF sold 13 shares of BMW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 70.1322. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold BMW3.DE share for is EUR 69.3084 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -13 @ EUR 78.2501 | EUR -1,017 | The ETF sold 13 shares of BMW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 70.1322. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold BMW3.DE share for is EUR 69.3084 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -13 @ EUR 78.2501 | EUR -1,017 | The ETF sold 13 shares of BMW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 70.1322. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold BMW3.DE share for is EUR 69.3084 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -13 @ EUR 78.2501 | EUR -1,017 | The ETF sold 13 shares of BMW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 70.1322. The Bayerische Motoren Werke AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $122) The average price that the ETF previously sold BMW3.DE share for is EUR 69.3084 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 169.9 | EUR -1,019 | The ETF sold 6 shares of DIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.561. The Sartorius Stedim Biotech shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $171) The average price that the ETF previously sold DIM.PA share for is EUR 201.617 which is higher than the selling price of EUR 169.9 on 2025-08-05. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 169.9 | EUR -1,019 | The ETF sold 6 shares of DIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.561. The Sartorius Stedim Biotech shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $171) The average price that the ETF previously sold DIM.PA share for is EUR 201.617 which is higher than the selling price of EUR 169.9 on 2025-08-05. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 169.9 | EUR -1,019 | The ETF sold 6 shares of DIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.561. The Sartorius Stedim Biotech shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $171) The average price that the ETF previously sold DIM.PA share for is EUR 201.617 which is higher than the selling price of EUR 169.9 on 2025-08-05. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 169.9 | EUR -1,019 | The ETF sold 6 shares of DIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.561. The Sartorius Stedim Biotech shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $171) The average price that the ETF previously sold DIM.PA share for is EUR 201.617 which is higher than the selling price of EUR 169.9 on 2025-08-05. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -6 @ EUR 169.9 | EUR -1,019 | The ETF sold 6 shares of DIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 194.561. The Sartorius Stedim Biotech shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 148 (USD $171) The average price that the ETF previously sold DIM.PA share for is EUR 201.617 which is higher than the selling price of EUR 169.9 on 2025-08-05. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.2472 | JPY -1,025 | The ETF sold 100 shares of 9005.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6139. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 10.0831 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.2472 | JPY -1,025 | The ETF sold 100 shares of 9005.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6139. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 10.0831 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.2472 | JPY -1,025 | The ETF sold 100 shares of 9005.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6139. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 10.0831 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.2472 | JPY -1,025 | The ETF sold 100 shares of 9005.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6139. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 10.0831 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -100 @ JPY 10.2472 | JPY -1,025 | The ETF sold 100 shares of 9005.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.6139. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 9005.T share for is JPY 10.0831 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -15 @ EUR 68.4 | EUR -1,026 | The ETF sold 15 shares of TEP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 88.7581. The Teleperformance SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold TEP.PA share for is EUR 77.2532 which is higher than the selling price of EUR 68.4 on 2025-08-05. |
| TEP.PA - Teleperformance SE | SELL | -15 @ EUR 68.4 | EUR -1,026 | The ETF sold 15 shares of TEP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 88.7581. The Teleperformance SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold TEP.PA share for is EUR 77.2532 which is higher than the selling price of EUR 68.4 on 2025-08-05. |
| TEP.PA - Teleperformance SE | SELL | -15 @ EUR 68.4 | EUR -1,026 | The ETF sold 15 shares of TEP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 88.7581. The Teleperformance SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold TEP.PA share for is EUR 77.2532 which is higher than the selling price of EUR 68.4 on 2025-08-05. |
| TEP.PA - Teleperformance SE | SELL | -15 @ EUR 68.4 | EUR -1,026 | The ETF sold 15 shares of TEP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 88.7581. The Teleperformance SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold TEP.PA share for is EUR 77.2532 which is higher than the selling price of EUR 68.4 on 2025-08-05. |
| TEP.PA - Teleperformance SE | SELL | -15 @ EUR 68.4 | EUR -1,026 | The ETF sold 15 shares of TEP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 88.7581. The Teleperformance SE shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $354) The average price that the ETF previously sold TEP.PA share for is EUR 77.2532 which is higher than the selling price of EUR 68.4 on 2025-08-05. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -1 @ CHF 1028.21 | CHF -1,028 | The ETF sold 1 shares of BARN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 932.369. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CHF 96 (USD $119) The average price that the ETF previously sold BARN.SW share for is CHF 949.486 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -62 @ EUR 16.64 | EUR -1,032 | The ETF sold 62 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 18.9374. The Evonik Industries AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold EVK.DE share for is EUR 18.0564 which is higher than the selling price of EUR 16.64 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -62 @ EUR 16.64 | EUR -1,032 | The ETF sold 62 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 18.9374. The Evonik Industries AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold EVK.DE share for is EUR 18.0564 which is higher than the selling price of EUR 16.64 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -62 @ EUR 16.64 | EUR -1,032 | The ETF sold 62 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 18.9374. The Evonik Industries AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold EVK.DE share for is EUR 18.0564 which is higher than the selling price of EUR 16.64 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -62 @ EUR 16.64 | EUR -1,032 | The ETF sold 62 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 18.9374. The Evonik Industries AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold EVK.DE share for is EUR 18.0564 which is higher than the selling price of EUR 16.64 on 2025-08-05. |
| EVK.DE - Evonik Industries AG | SELL | -62 @ EUR 16.64 | EUR -1,032 | The ETF sold 62 shares of EVK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 18.9374. The Evonik Industries AG shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold EVK.DE share for is EUR 18.0564 which is higher than the selling price of EUR 16.64 on 2025-08-05. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 86.05 | EUR -1,033 | The ETF sold 12 shares of GFC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 89.6708. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold GFC.PA share for is EUR 92.35 which is higher than the selling price of EUR 86.05 on 2025-08-05. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 86.05 | EUR -1,033 | The ETF sold 12 shares of GFC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 89.6708. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold GFC.PA share for is EUR 92.35 which is higher than the selling price of EUR 86.05 on 2025-08-05. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 86.05 | EUR -1,033 | The ETF sold 12 shares of GFC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 89.6708. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold GFC.PA share for is EUR 92.35 which is higher than the selling price of EUR 86.05 on 2025-08-05. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 86.05 | EUR -1,033 | The ETF sold 12 shares of GFC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 89.6708. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold GFC.PA share for is EUR 92.35 which is higher than the selling price of EUR 86.05 on 2025-08-05. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 86.05 | EUR -1,033 | The ETF sold 12 shares of GFC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 89.6708. The Gecina SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $50) The average price that the ETF previously sold GFC.PA share for is EUR 92.35 which is higher than the selling price of EUR 86.05 on 2025-08-05. |
| CRDA.L - Croda International PLC | SELL | -34 @ GBP 30.4144 | GBP -1,034 | The ETF sold 34 shares of CRDA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.3639. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $179) The average price that the ETF previously sold CRDA.L share for is GBP 34.8979 which is higher than the selling price of GBP 30.4144 on 2025-08-05. |
| CRDA.L - Croda International PLC | SELL | -34 @ GBP 30.4144 | GBP -1,034 | The ETF sold 34 shares of CRDA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.3639. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $179) The average price that the ETF previously sold CRDA.L share for is GBP 34.8979 which is higher than the selling price of GBP 30.4144 on 2025-08-05. |
| CRDA.L - Croda International PLC | SELL | -34 @ GBP 30.4144 | GBP -1,034 | The ETF sold 34 shares of CRDA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.3639. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $179) The average price that the ETF previously sold CRDA.L share for is GBP 34.8979 which is higher than the selling price of GBP 30.4144 on 2025-08-05. |
| CRDA.L - Croda International PLC | SELL | -34 @ GBP 30.4144 | GBP -1,034 | The ETF sold 34 shares of CRDA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.3639. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $179) The average price that the ETF previously sold CRDA.L share for is GBP 34.8979 which is higher than the selling price of GBP 30.4144 on 2025-08-05. |
| CRDA.L - Croda International PLC | SELL | -34 @ GBP 30.4144 | GBP -1,034 | The ETF sold 34 shares of CRDA.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.3639. The Croda International PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $179) The average price that the ETF previously sold CRDA.L share for is GBP 34.8979 which is higher than the selling price of GBP 30.4144 on 2025-08-05. |
| BS6.SI - | SELL | -600 @ SGD 1.72478 | SGD -1,035 | The ETF sold 600 shares of BS6.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.46535. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SGD 156 (USD $121) The average price that the ETF previously sold BS6.SI share for is SGD 1.52382 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -600 @ SGD 1.72478 | SGD -1,035 | The ETF sold 600 shares of BS6.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.46535. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SGD 156 (USD $121) The average price that the ETF previously sold BS6.SI share for is SGD 1.52382 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -600 @ SGD 1.72478 | SGD -1,035 | The ETF sold 600 shares of BS6.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.46535. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SGD 156 (USD $121) The average price that the ETF previously sold BS6.SI share for is SGD 1.52382 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -600 @ SGD 1.72478 | SGD -1,035 | The ETF sold 600 shares of BS6.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.46535. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SGD 156 (USD $121) The average price that the ETF previously sold BS6.SI share for is SGD 1.52382 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| H78.SI - | SELL | -200 @ USD 5.21356 | USD -1,043 | The ETF sold 200 shares of H78.SI on 2025-08-05. The shares were previously bought for an average price of USD 4.31572. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold H78.SI share for is USD 4.86673 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| U96.SI - | SELL | -200 @ SGD 5.23473 | SGD -1,047 | The ETF sold 200 shares of U96.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.42008. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SGD 163 (USD $127) The average price that the ETF previously sold U96.SI share for is SGD 4.76105 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| U96.SI - | SELL | -200 @ SGD 5.23473 | SGD -1,047 | The ETF sold 200 shares of U96.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.42008. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SGD 163 (USD $127) The average price that the ETF previously sold U96.SI share for is SGD 4.76105 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| U96.SI - | SELL | -200 @ SGD 5.23473 | SGD -1,047 | The ETF sold 200 shares of U96.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.42008. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SGD 163 (USD $127) The average price that the ETF previously sold U96.SI share for is SGD 4.76105 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| U96.SI - | SELL | -200 @ SGD 5.23473 | SGD -1,047 | The ETF sold 200 shares of U96.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.42008. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SGD 163 (USD $127) The average price that the ETF previously sold U96.SI share for is SGD 4.76105 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -201 @ ILS 5.23357 | ILS -1,052 | The ETF sold 201 shares of ICL.TA on 2025-08-05. The shares were previously bought for an average price of ILS 5.75359. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 105 (USD $31) The average price that the ETF previously sold ICL.TA share for is ILS 5.87636 which is higher than the selling price of ILS 5.23357 on 2025-08-05. |
| ICL.TA - | SELL | -201 @ ILS 5.23357 | ILS -1,052 | The ETF sold 201 shares of ICL.TA on 2025-08-05. The shares were previously bought for an average price of ILS 5.75359. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 105 (USD $31) The average price that the ETF previously sold ICL.TA share for is ILS 5.87636 which is higher than the selling price of ILS 5.23357 on 2025-08-05. |
| ICL.TA - | SELL | -201 @ ILS 5.23357 | ILS -1,052 | The ETF sold 201 shares of ICL.TA on 2025-08-05. The shares were previously bought for an average price of ILS 5.75359. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 105 (USD $31) The average price that the ETF previously sold ICL.TA share for is ILS 5.87636 which is higher than the selling price of ILS 5.23357 on 2025-08-05. |
| ICL.TA - | SELL | -201 @ ILS 5.23357 | ILS -1,052 | The ETF sold 201 shares of ICL.TA on 2025-08-05. The shares were previously bought for an average price of ILS 5.75359. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 105 (USD $31) The average price that the ETF previously sold ICL.TA share for is ILS 5.87636 which is higher than the selling price of ILS 5.23357 on 2025-08-05. |
| QBR-B.TO - Quebecor Inc | SELL | -43 @ CAD 24.4852 | CAD -1,053 | The ETF sold 43 shares of QBR-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.4136. The Quebecor Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold QBR-B.TO share for is CAD 25.7981 which is higher than the selling price of CAD 24.4852 on 2025-08-05. |
| QBR-B.TO - Quebecor Inc | SELL | -43 @ CAD 24.4852 | CAD -1,053 | The ETF sold 43 shares of QBR-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.4136. The Quebecor Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold QBR-B.TO share for is CAD 25.7981 which is higher than the selling price of CAD 24.4852 on 2025-08-05. |
| QBR-B.TO - Quebecor Inc | SELL | -43 @ CAD 24.4852 | CAD -1,053 | The ETF sold 43 shares of QBR-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.4136. The Quebecor Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold QBR-B.TO share for is CAD 25.7981 which is higher than the selling price of CAD 24.4852 on 2025-08-05. |
| QBR-B.TO - Quebecor Inc | SELL | -43 @ CAD 24.4852 | CAD -1,053 | The ETF sold 43 shares of QBR-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.4136. The Quebecor Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold QBR-B.TO share for is CAD 25.7981 which is higher than the selling price of CAD 24.4852 on 2025-08-05. |
| QBR-B.TO - Quebecor Inc | SELL | -43 @ CAD 24.4852 | CAD -1,053 | The ETF sold 43 shares of QBR-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.4136. The Quebecor Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 40 (USD $29) The average price that the ETF previously sold QBR-B.TO share for is CAD 25.7981 which is higher than the selling price of CAD 24.4852 on 2025-08-05. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -7 @ CHF 151.018 | CHF -1,057 | The ETF sold 7 shares of UHR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 148.217. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 20 (USD $24) The average price that the ETF previously sold UHR.SW share for is CHF 139.767 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -154 @ CAD 6.9241 | CAD -1,066 | The ETF sold 154 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.91885. The Ivanhoe Mines Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $111) The average price that the ETF previously sold IVN.TO share for is CAD 6.40779 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -154 @ CAD 6.9241 | CAD -1,066 | The ETF sold 154 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.91885. The Ivanhoe Mines Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $111) The average price that the ETF previously sold IVN.TO share for is CAD 6.40779 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -154 @ CAD 6.9241 | CAD -1,066 | The ETF sold 154 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.91885. The Ivanhoe Mines Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $111) The average price that the ETF previously sold IVN.TO share for is CAD 6.40779 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -154 @ CAD 6.9241 | CAD -1,066 | The ETF sold 154 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.91885. The Ivanhoe Mines Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $111) The average price that the ETF previously sold IVN.TO share for is CAD 6.40779 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -154 @ CAD 6.9241 | CAD -1,066 | The ETF sold 154 shares of IVN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.91885. The Ivanhoe Mines Ltd. shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 153 (USD $111) The average price that the ETF previously sold IVN.TO share for is CAD 6.40779 so the ETF has sold 154 shares on 2025-08-05 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -367 @ NZD 2.92894 | NZD -1,075 | The ETF sold 367 shares of MEL.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 2.97904. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 18 (USD $11) The average price that the ETF previously sold MEL.NZ share for is NZD 2.92503 so the ETF has sold 367 shares on 2025-08-05 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -367 @ NZD 2.92894 | NZD -1,075 | The ETF sold 367 shares of MEL.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 2.97904. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 18 (USD $11) The average price that the ETF previously sold MEL.NZ share for is NZD 2.92503 so the ETF has sold 367 shares on 2025-08-05 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -367 @ NZD 2.92894 | NZD -1,075 | The ETF sold 367 shares of MEL.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 2.97904. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 18 (USD $11) The average price that the ETF previously sold MEL.NZ share for is NZD 2.92503 so the ETF has sold 367 shares on 2025-08-05 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -367 @ NZD 2.92894 | NZD -1,075 | The ETF sold 367 shares of MEL.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 2.97904. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 18 (USD $11) The average price that the ETF previously sold MEL.NZ share for is NZD 2.92503 so the ETF has sold 367 shares on 2025-08-05 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -367 @ NZD 2.92894 | NZD -1,075 | The ETF sold 367 shares of MEL.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 2.97904. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 18 (USD $11) The average price that the ETF previously sold MEL.NZ share for is NZD 2.92503 so the ETF has sold 367 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 179.65 | EUR -1,078 | The ETF sold 6 shares of SRT3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 217.701. The Sartorius AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $264) The average price that the ETF previously sold SRT3.DE share for is EUR 215.083 which is higher than the selling price of EUR 179.65 on 2025-08-05. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 179.65 | EUR -1,078 | The ETF sold 6 shares of SRT3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 217.701. The Sartorius AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $264) The average price that the ETF previously sold SRT3.DE share for is EUR 215.083 which is higher than the selling price of EUR 179.65 on 2025-08-05. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 179.65 | EUR -1,078 | The ETF sold 6 shares of SRT3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 217.701. The Sartorius AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $264) The average price that the ETF previously sold SRT3.DE share for is EUR 215.083 which is higher than the selling price of EUR 179.65 on 2025-08-05. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 179.65 | EUR -1,078 | The ETF sold 6 shares of SRT3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 217.701. The Sartorius AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $264) The average price that the ETF previously sold SRT3.DE share for is EUR 215.083 which is higher than the selling price of EUR 179.65 on 2025-08-05. |
| SRT3.DE - Sartorius AG | SELL | -6 @ EUR 179.65 | EUR -1,078 | The ETF sold 6 shares of SRT3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 217.701. The Sartorius AG shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $264) The average price that the ETF previously sold SRT3.DE share for is EUR 215.083 which is higher than the selling price of EUR 179.65 on 2025-08-05. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 18.2134 | CAD -1,093 | The ETF sold 60 shares of SAP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 16.6678. The Saputo Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 93 (USD $67) The average price that the ETF previously sold SAP.TO share for is CAD 17.043 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 18.2134 | CAD -1,093 | The ETF sold 60 shares of SAP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 16.6678. The Saputo Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 93 (USD $67) The average price that the ETF previously sold SAP.TO share for is CAD 17.043 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 18.2134 | CAD -1,093 | The ETF sold 60 shares of SAP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 16.6678. The Saputo Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 93 (USD $67) The average price that the ETF previously sold SAP.TO share for is CAD 17.043 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 18.2134 | CAD -1,093 | The ETF sold 60 shares of SAP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 16.6678. The Saputo Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 93 (USD $67) The average price that the ETF previously sold SAP.TO share for is CAD 17.043 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -60 @ CAD 18.2134 | CAD -1,093 | The ETF sold 60 shares of SAP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 16.6678. The Saputo Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 93 (USD $67) The average price that the ETF previously sold SAP.TO share for is CAD 17.043 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -25 @ EUR 43.79 | EUR -1,095 | The ETF sold 25 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.0579. The Dr Ing hc F Porsche AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold P911.DE share for is EUR 41.5866 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -25 @ EUR 43.79 | EUR -1,095 | The ETF sold 25 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.0579. The Dr Ing hc F Porsche AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold P911.DE share for is EUR 41.5866 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -25 @ EUR 43.79 | EUR -1,095 | The ETF sold 25 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.0579. The Dr Ing hc F Porsche AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold P911.DE share for is EUR 41.5866 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -25 @ EUR 43.79 | EUR -1,095 | The ETF sold 25 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.0579. The Dr Ing hc F Porsche AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold P911.DE share for is EUR 41.5866 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -25 @ EUR 43.79 | EUR -1,095 | The ETF sold 25 shares of P911.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.0579. The Dr Ing hc F Porsche AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 (USD $37) The average price that the ETF previously sold P911.DE share for is EUR 41.5866 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 10.9596 | JPY -1,096 | The ETF sold 100 shares of 2413.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.0007. The M3, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 11.6983 which is higher than the selling price of JPY 10.9596 on 2025-08-05. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 10.9596 | JPY -1,096 | The ETF sold 100 shares of 2413.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.0007. The M3, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 11.6983 which is higher than the selling price of JPY 10.9596 on 2025-08-05. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 10.9596 | JPY -1,096 | The ETF sold 100 shares of 2413.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.0007. The M3, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 11.6983 which is higher than the selling price of JPY 10.9596 on 2025-08-05. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 10.9596 | JPY -1,096 | The ETF sold 100 shares of 2413.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.0007. The M3, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 11.6983 which is higher than the selling price of JPY 10.9596 on 2025-08-05. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 10.9596 | JPY -1,096 | The ETF sold 100 shares of 2413.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.0007. The M3, Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 2413.T share for is JPY 11.6983 which is higher than the selling price of JPY 10.9596 on 2025-08-05. |
| SW.PA - Sodexo SA | SELL | -21 @ EUR 52.2 | EUR -1,096 | The ETF sold 21 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.3952. The Sodexo SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold SW.PA share for is EUR 51.7612 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -21 @ EUR 52.2 | EUR -1,096 | The ETF sold 21 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.3952. The Sodexo SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold SW.PA share for is EUR 51.7612 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -21 @ EUR 52.2 | EUR -1,096 | The ETF sold 21 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.3952. The Sodexo SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold SW.PA share for is EUR 51.7612 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -21 @ EUR 52.2 | EUR -1,096 | The ETF sold 21 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.3952. The Sodexo SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold SW.PA share for is EUR 51.7612 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -21 @ EUR 52.2 | EUR -1,096 | The ETF sold 21 shares of SW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 56.3952. The Sodexo SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold SW.PA share for is EUR 51.7612 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148 @ EUR 7.45001 | EUR -1,103 | The ETF sold 148 shares of LHA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 6.66514. The Deutsche Lufthansa AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold LHA.DE share for is EUR 6.93783 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148 @ EUR 7.45001 | EUR -1,103 | The ETF sold 148 shares of LHA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 6.66514. The Deutsche Lufthansa AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold LHA.DE share for is EUR 6.93783 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148 @ EUR 7.45001 | EUR -1,103 | The ETF sold 148 shares of LHA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 6.66514. The Deutsche Lufthansa AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold LHA.DE share for is EUR 6.93783 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148 @ EUR 7.45001 | EUR -1,103 | The ETF sold 148 shares of LHA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 6.66514. The Deutsche Lufthansa AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold LHA.DE share for is EUR 6.93783 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -148 @ EUR 7.45001 | EUR -1,103 | The ETF sold 148 shares of LHA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 6.66514. The Deutsche Lufthansa AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 116 (USD $135) The average price that the ETF previously sold LHA.DE share for is EUR 6.93783 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 11.0916 | JPY -1,109 | The ETF sold 100 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.653. The Chubu Electric Power Company, Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9502.T share for is JPY 10.4634 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 11.0916 | JPY -1,109 | The ETF sold 100 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.653. The Chubu Electric Power Company, Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9502.T share for is JPY 10.4634 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 11.0916 | JPY -1,109 | The ETF sold 100 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.653. The Chubu Electric Power Company, Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9502.T share for is JPY 10.4634 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 11.0916 | JPY -1,109 | The ETF sold 100 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.653. The Chubu Electric Power Company, Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9502.T share for is JPY 10.4634 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -100 @ JPY 11.0916 | JPY -1,109 | The ETF sold 100 shares of 9502.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.653. The Chubu Electric Power Company, Incorporated shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 44 (USD $0) The average price that the ETF previously sold 9502.T share for is JPY 10.4634 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -168 @ GBP 6.63557 | GBP -1,115 | The ETF sold 168 shares of LAND.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.86646. The Land Securities Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 39 (USD $52) The average price that the ETF previously sold LAND.L share for is GBP 7.198 which is higher than the selling price of GBP 6.63557 on 2025-08-05. |
| LAND.L - Land Securities Group PLC | SELL | -168 @ GBP 6.63557 | GBP -1,115 | The ETF sold 168 shares of LAND.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.86646. The Land Securities Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 39 (USD $52) The average price that the ETF previously sold LAND.L share for is GBP 7.198 which is higher than the selling price of GBP 6.63557 on 2025-08-05. |
| LAND.L - Land Securities Group PLC | SELL | -168 @ GBP 6.63557 | GBP -1,115 | The ETF sold 168 shares of LAND.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.86646. The Land Securities Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 39 (USD $52) The average price that the ETF previously sold LAND.L share for is GBP 7.198 which is higher than the selling price of GBP 6.63557 on 2025-08-05. |
| LAND.L - Land Securities Group PLC | SELL | -168 @ GBP 6.63557 | GBP -1,115 | The ETF sold 168 shares of LAND.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.86646. The Land Securities Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 39 (USD $52) The average price that the ETF previously sold LAND.L share for is GBP 7.198 which is higher than the selling price of GBP 6.63557 on 2025-08-05. |
| LAND.L - Land Securities Group PLC | SELL | -168 @ GBP 6.63557 | GBP -1,115 | The ETF sold 168 shares of LAND.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.86646. The Land Securities Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 39 (USD $52) The average price that the ETF previously sold LAND.L share for is GBP 7.198 which is higher than the selling price of GBP 6.63557 on 2025-08-05. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 70.15 | EUR -1,122 | The ETF sold 16 shares of LEG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 72.502. The LEG Immobilien SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold LEG.DE share for is EUR 75.7584 which is higher than the selling price of EUR 70.15 on 2025-08-05. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 70.15 | EUR -1,122 | The ETF sold 16 shares of LEG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 72.502. The LEG Immobilien SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold LEG.DE share for is EUR 75.7584 which is higher than the selling price of EUR 70.15 on 2025-08-05. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 70.15 | EUR -1,122 | The ETF sold 16 shares of LEG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 72.502. The LEG Immobilien SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold LEG.DE share for is EUR 75.7584 which is higher than the selling price of EUR 70.15 on 2025-08-05. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 70.15 | EUR -1,122 | The ETF sold 16 shares of LEG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 72.502. The LEG Immobilien SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold LEG.DE share for is EUR 75.7584 which is higher than the selling price of EUR 70.15 on 2025-08-05. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 70.15 | EUR -1,122 | The ETF sold 16 shares of LEG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 72.502. The LEG Immobilien SE shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold LEG.DE share for is EUR 75.7584 which is higher than the selling price of EUR 70.15 on 2025-08-05. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 40.1801 | EUR -1,125 | The ETF sold 28 shares of RAND.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.0779. The Randstad NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $101) The average price that the ETF previously sold RAND.AS share for is EUR 37.2167 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 40.1801 | EUR -1,125 | The ETF sold 28 shares of RAND.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.0779. The Randstad NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $101) The average price that the ETF previously sold RAND.AS share for is EUR 37.2167 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 40.1801 | EUR -1,125 | The ETF sold 28 shares of RAND.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.0779. The Randstad NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $101) The average price that the ETF previously sold RAND.AS share for is EUR 37.2167 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 40.1801 | EUR -1,125 | The ETF sold 28 shares of RAND.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.0779. The Randstad NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $101) The average price that the ETF previously sold RAND.AS share for is EUR 37.2167 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -28 @ EUR 40.1801 | EUR -1,125 | The ETF sold 28 shares of RAND.AS on 2025-08-05. The shares were previously bought for an average price of EUR 37.0779. The Randstad NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 87 (USD $101) The average price that the ETF previously sold RAND.AS share for is EUR 37.2167 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 43.3509 | CAD -1,127 | The ETF sold 26 shares of LUG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8214. The Lundin Gold Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 38 (USD $28) The average price that the ETF previously sold LUG.TO share for is CAD 45.6293 which is higher than the selling price of CAD 43.3509 on 2025-08-05. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 43.3509 | CAD -1,127 | The ETF sold 26 shares of LUG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8214. The Lundin Gold Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 38 (USD $28) The average price that the ETF previously sold LUG.TO share for is CAD 45.6293 which is higher than the selling price of CAD 43.3509 on 2025-08-05. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 43.3509 | CAD -1,127 | The ETF sold 26 shares of LUG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8214. The Lundin Gold Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 38 (USD $28) The average price that the ETF previously sold LUG.TO share for is CAD 45.6293 which is higher than the selling price of CAD 43.3509 on 2025-08-05. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 43.3509 | CAD -1,127 | The ETF sold 26 shares of LUG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8214. The Lundin Gold Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 38 (USD $28) The average price that the ETF previously sold LUG.TO share for is CAD 45.6293 which is higher than the selling price of CAD 43.3509 on 2025-08-05. |
| LUG.TO - Lundin Gold Inc | SELL | -26 @ CAD 43.3509 | CAD -1,127 | The ETF sold 26 shares of LUG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8214. The Lundin Gold Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 38 (USD $28) The average price that the ETF previously sold LUG.TO share for is CAD 45.6293 which is higher than the selling price of CAD 43.3509 on 2025-08-05. |
| BFB - | SELL | -43 @ USD 26.2321 | USD -1,128 | The ETF sold 43 shares of BFB on 2025-08-05. The shares were previously bought for an average price of USD 28.6882. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold BFB share for is USD 22.7192 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 5.63991 | JPY -1,128 | The ETF sold 200 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.52175. The Idemitsu Kosan Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5019.T share for is JPY 5.26156 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 5.63991 | JPY -1,128 | The ETF sold 200 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.52175. The Idemitsu Kosan Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5019.T share for is JPY 5.26156 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 5.63991 | JPY -1,128 | The ETF sold 200 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.52175. The Idemitsu Kosan Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5019.T share for is JPY 5.26156 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 5.63991 | JPY -1,128 | The ETF sold 200 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.52175. The Idemitsu Kosan Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5019.T share for is JPY 5.26156 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -200 @ JPY 5.63991 | JPY -1,128 | The ETF sold 200 shares of 5019.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.52175. The Idemitsu Kosan Co.,Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5019.T share for is JPY 5.26156 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -48 @ NOK 23.5017 | NOK -1,128 | The ETF sold 48 shares of GJF.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.7827. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 131 (USD $13) The average price that the ETF previously sold GJF.OL share for is NOK 22.0425 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -48 @ NOK 23.5017 | NOK -1,128 | The ETF sold 48 shares of GJF.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.7827. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 131 (USD $13) The average price that the ETF previously sold GJF.OL share for is NOK 22.0425 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -48 @ NOK 23.5017 | NOK -1,128 | The ETF sold 48 shares of GJF.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.7827. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 131 (USD $13) The average price that the ETF previously sold GJF.OL share for is NOK 22.0425 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -48 @ NOK 23.5017 | NOK -1,128 | The ETF sold 48 shares of GJF.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.7827. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 131 (USD $13) The average price that the ETF previously sold GJF.OL share for is NOK 22.0425 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -48 @ NOK 23.5017 | NOK -1,128 | The ETF sold 48 shares of GJF.OL on 2025-08-05. The shares were previously bought for an average price of NOK 20.7827. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of NOK 131 (USD $13) The average price that the ETF previously sold GJF.OL share for is NOK 22.0425 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -42 @ CAD 26.881 | CAD -1,129 | The ETF sold 42 shares of KEY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.2294. The Keyera Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 (USD $11) The average price that the ETF previously sold KEY.TO share for is CAD 27.7734 which is higher than the selling price of CAD 26.881 on 2025-08-05. |
| KEY.TO - Keyera Corp. | SELL | -42 @ CAD 26.881 | CAD -1,129 | The ETF sold 42 shares of KEY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.2294. The Keyera Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 (USD $11) The average price that the ETF previously sold KEY.TO share for is CAD 27.7734 which is higher than the selling price of CAD 26.881 on 2025-08-05. |
| KEY.TO - Keyera Corp. | SELL | -42 @ CAD 26.881 | CAD -1,129 | The ETF sold 42 shares of KEY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.2294. The Keyera Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 (USD $11) The average price that the ETF previously sold KEY.TO share for is CAD 27.7734 which is higher than the selling price of CAD 26.881 on 2025-08-05. |
| KEY.TO - Keyera Corp. | SELL | -42 @ CAD 26.881 | CAD -1,129 | The ETF sold 42 shares of KEY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.2294. The Keyera Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 (USD $11) The average price that the ETF previously sold KEY.TO share for is CAD 27.7734 which is higher than the selling price of CAD 26.881 on 2025-08-05. |
| KEY.TO - Keyera Corp. | SELL | -42 @ CAD 26.881 | CAD -1,129 | The ETF sold 42 shares of KEY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.2294. The Keyera Corp. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 (USD $11) The average price that the ETF previously sold KEY.TO share for is CAD 27.7734 which is higher than the selling price of CAD 26.881 on 2025-08-05. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 11.3173 | JPY -1,132 | The ETF sold 100 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4061. The Isuzu Motors Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7202.T share for is JPY 10.8672 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 11.3173 | JPY -1,132 | The ETF sold 100 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4061. The Isuzu Motors Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7202.T share for is JPY 10.8672 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 11.3173 | JPY -1,132 | The ETF sold 100 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4061. The Isuzu Motors Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7202.T share for is JPY 10.8672 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 11.3173 | JPY -1,132 | The ETF sold 100 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4061. The Isuzu Motors Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7202.T share for is JPY 10.8672 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -100 @ JPY 11.3173 | JPY -1,132 | The ETF sold 100 shares of 7202.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4061. The Isuzu Motors Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 7202.T share for is JPY 10.8672 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| VCX.AX - | SELL | -829 @ AUD 1.38548 | AUD -1,149 | The ETF sold 829 shares of VCX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.31948. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 55 (USD $35) The average price that the ETF previously sold VCX.AX share for is AUD 1.41352 which is higher than the selling price of AUD 1.38548 on 2025-08-05. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 116.336 | CAD -1,163 | The ETF sold 10 shares of CTC-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 114.081. The Canadian Tire Corporation Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold CTC-A.TO share for is CAD 116.397 which is higher than the selling price of CAD 116.336 on 2025-08-05. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 116.336 | CAD -1,163 | The ETF sold 10 shares of CTC-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 114.081. The Canadian Tire Corporation Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold CTC-A.TO share for is CAD 116.397 which is higher than the selling price of CAD 116.336 on 2025-08-05. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 116.336 | CAD -1,163 | The ETF sold 10 shares of CTC-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 114.081. The Canadian Tire Corporation Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold CTC-A.TO share for is CAD 116.397 which is higher than the selling price of CAD 116.336 on 2025-08-05. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 116.336 | CAD -1,163 | The ETF sold 10 shares of CTC-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 114.081. The Canadian Tire Corporation Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold CTC-A.TO share for is CAD 116.397 which is higher than the selling price of CAD 116.336 on 2025-08-05. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -10 @ CAD 116.336 | CAD -1,163 | The ETF sold 10 shares of CTC-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 114.081. The Canadian Tire Corporation Limited shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold CTC-A.TO share for is CAD 116.397 which is higher than the selling price of CAD 116.336 on 2025-08-05. |
| BEIJ-B.ST - | SELL | -79 @ SEK 14.8101 | SEK -1,170 | The ETF sold 79 shares of BEIJ-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.2227. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.3485 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -79 @ SEK 14.8101 | SEK -1,170 | The ETF sold 79 shares of BEIJ-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.2227. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.3485 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -79 @ SEK 14.8101 | SEK -1,170 | The ETF sold 79 shares of BEIJ-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.2227. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.3485 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -79 @ SEK 14.8101 | SEK -1,170 | The ETF sold 79 shares of BEIJ-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.2227. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.3485 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -79 @ SEK 14.8101 | SEK -1,170 | The ETF sold 79 shares of BEIJ-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.2227. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 125 (USD $13) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 13.3485 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -15 @ CHF 78.1865 | CHF -1,173 | The ETF sold 15 shares of TEMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 64.9209. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $247) The average price that the ETF previously sold TEMN.SW share for is CHF 63.6184 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -6 @ CHF 195.895 | CHF -1,175 | The ETF sold 6 shares of BKW.SW on 2025-08-05. The shares were previously bought for an average price of CHF 172.175. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 142 (USD $176) The average price that the ETF previously sold BKW.SW share for is CHF 184.676 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -26 @ CAD 45.3892 | CAD -1,180 | The ETF sold 26 shares of GIL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3812. The Gildan Activewear Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 130 (USD $95) The average price that the ETF previously sold GIL.TO share for is CAD 40.9753 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -26 @ CAD 45.3892 | CAD -1,180 | The ETF sold 26 shares of GIL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3812. The Gildan Activewear Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 130 (USD $95) The average price that the ETF previously sold GIL.TO share for is CAD 40.9753 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -26 @ CAD 45.3892 | CAD -1,180 | The ETF sold 26 shares of GIL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3812. The Gildan Activewear Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 130 (USD $95) The average price that the ETF previously sold GIL.TO share for is CAD 40.9753 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -26 @ CAD 45.3892 | CAD -1,180 | The ETF sold 26 shares of GIL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3812. The Gildan Activewear Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 130 (USD $95) The average price that the ETF previously sold GIL.TO share for is CAD 40.9753 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -26 @ CAD 45.3892 | CAD -1,180 | The ETF sold 26 shares of GIL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.3812. The Gildan Activewear Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CAD 130 (USD $95) The average price that the ETF previously sold GIL.TO share for is CAD 40.9753 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -10 @ USD 118.096 | USD -1,181 | The ETF sold 10 shares of H on 2025-08-05. The shares were previously bought for an average price of USD 110.432. The Hyatt Hotels Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold H share for is USD 116.787 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -92 @ AUD 12.8437 | AUD -1,182 | The ETF sold 92 shares of BSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.7884. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of AUD 5 (USD $3) The average price that the ETF previously sold BSL.AX share for is AUD 12.81 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -37 @ SEK 32.1503 | SEK -1,190 | The ETF sold 37 shares of INDU-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.9032. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 30.6236 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -37 @ SEK 32.1503 | SEK -1,190 | The ETF sold 37 shares of INDU-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.9032. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 30.6236 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -37 @ SEK 32.1503 | SEK -1,190 | The ETF sold 37 shares of INDU-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.9032. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 30.6236 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -37 @ SEK 32.1503 | SEK -1,190 | The ETF sold 37 shares of INDU-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.9032. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 30.6236 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -37 @ SEK 32.1503 | SEK -1,190 | The ETF sold 37 shares of INDU-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.9032. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 46 (USD $5) The average price that the ETF previously sold INDU-A.ST share for is SEK 30.6236 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 16.2 | EUR -1,199 | The ETF sold 74 shares of GET.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.2995. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $9) The average price that the ETF previously sold GET.PA share for is EUR 16.1333 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 16.2 | EUR -1,199 | The ETF sold 74 shares of GET.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.2995. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $9) The average price that the ETF previously sold GET.PA share for is EUR 16.1333 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 16.2 | EUR -1,199 | The ETF sold 74 shares of GET.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.2995. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $9) The average price that the ETF previously sold GET.PA share for is EUR 16.1333 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 16.2 | EUR -1,199 | The ETF sold 74 shares of GET.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.2995. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $9) The average price that the ETF previously sold GET.PA share for is EUR 16.1333 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 16.2 | EUR -1,199 | The ETF sold 74 shares of GET.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.2995. The Getlink SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $9) The average price that the ETF previously sold GET.PA share for is EUR 16.1333 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -132 @ EUR 9.12199 | EUR -1,204 | The ETF sold 132 shares of STERV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.58055. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold STERV.HE share for is EUR 9.30373 which is higher than the selling price of EUR 9.12199 on 2025-08-05. |
| STERV.HE - Stora Enso Oyj | SELL | -132 @ EUR 9.12199 | EUR -1,204 | The ETF sold 132 shares of STERV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.58055. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold STERV.HE share for is EUR 9.30373 which is higher than the selling price of EUR 9.12199 on 2025-08-05. |
| STERV.HE - Stora Enso Oyj | SELL | -132 @ EUR 9.12199 | EUR -1,204 | The ETF sold 132 shares of STERV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.58055. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold STERV.HE share for is EUR 9.30373 which is higher than the selling price of EUR 9.12199 on 2025-08-05. |
| STERV.HE - Stora Enso Oyj | SELL | -132 @ EUR 9.12199 | EUR -1,204 | The ETF sold 132 shares of STERV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.58055. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold STERV.HE share for is EUR 9.30373 which is higher than the selling price of EUR 9.12199 on 2025-08-05. |
| STERV.HE - Stora Enso Oyj | SELL | -132 @ EUR 9.12199 | EUR -1,204 | The ETF sold 132 shares of STERV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.58055. The Stora Enso Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold STERV.HE share for is EUR 9.30373 which is higher than the selling price of EUR 9.12199 on 2025-08-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.02223 | JPY -1,204 | The ETF sold 200 shares of 7272.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.18568. The Yamaha Motor Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 6.4026 which is higher than the selling price of JPY 6.02223 on 2025-08-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.02223 | JPY -1,204 | The ETF sold 200 shares of 7272.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.18568. The Yamaha Motor Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 6.4026 which is higher than the selling price of JPY 6.02223 on 2025-08-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.02223 | JPY -1,204 | The ETF sold 200 shares of 7272.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.18568. The Yamaha Motor Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 6.4026 which is higher than the selling price of JPY 6.02223 on 2025-08-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.02223 | JPY -1,204 | The ETF sold 200 shares of 7272.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.18568. The Yamaha Motor Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 6.4026 which is higher than the selling price of JPY 6.02223 on 2025-08-05. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -200 @ JPY 6.02223 | JPY -1,204 | The ETF sold 200 shares of 7272.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.18568. The Yamaha Motor Co., Ltd. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 233 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 6.4026 which is higher than the selling price of JPY 6.02223 on 2025-08-05. |
| VER.VI - Verbund AG | SELL | -18 @ EUR 66.9499 | EUR -1,205 | The ETF sold 18 shares of VER.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.3966. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold VER.VI share for is EUR 66.925 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -18 @ EUR 66.9499 | EUR -1,205 | The ETF sold 18 shares of VER.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.3966. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold VER.VI share for is EUR 66.925 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -18 @ EUR 66.9499 | EUR -1,205 | The ETF sold 18 shares of VER.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.3966. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold VER.VI share for is EUR 66.925 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -18 @ EUR 66.9499 | EUR -1,205 | The ETF sold 18 shares of VER.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.3966. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold VER.VI share for is EUR 66.925 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -18 @ EUR 66.9499 | EUR -1,205 | The ETF sold 18 shares of VER.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.3966. The Verbund AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold VER.VI share for is EUR 66.925 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 6.06328 | JPY -1,213 | The ETF sold 200 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.42498. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 6.39718 which is higher than the selling price of JPY 6.06328 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 6.06328 | JPY -1,213 | The ETF sold 200 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.42498. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 6.39718 which is higher than the selling price of JPY 6.06328 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 6.06328 | JPY -1,213 | The ETF sold 200 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.42498. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 6.39718 which is higher than the selling price of JPY 6.06328 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 6.06328 | JPY -1,213 | The ETF sold 200 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.42498. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 6.39718 which is higher than the selling price of JPY 6.06328 on 2025-08-05. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 6.06328 | JPY -1,213 | The ETF sold 200 shares of 8113.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.42498. The Unicharm Corporation shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 6.39718 which is higher than the selling price of JPY 6.06328 on 2025-08-05. |
| CPB - Campbell Soup Company Common Stock | SELL | -43 @ USD 28.212 | USD -1,213 | The ETF sold 43 shares of CPB on 2025-08-05. The shares were previously bought for an average price of USD 31.0781. The Campbell Soup Company Common Stock shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold CPB share for is USD 27.492 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -4 @ CHF 304.177 | CHF -1,217 | The ETF sold 4 shares of SCHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 294.843. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 37 (USD $46) The average price that the ETF previously sold SCHN.SW share for is CHF 299.55 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -12 @ EUR 101.4 | EUR -1,217 | The ETF sold 12 shares of ELI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 97.2032. The Elia Group SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold ELI.BR share for is EUR 95.0083 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -12 @ EUR 101.4 | EUR -1,217 | The ETF sold 12 shares of ELI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 97.2032. The Elia Group SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold ELI.BR share for is EUR 95.0083 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -12 @ EUR 101.4 | EUR -1,217 | The ETF sold 12 shares of ELI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 97.2032. The Elia Group SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold ELI.BR share for is EUR 95.0083 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -12 @ EUR 101.4 | EUR -1,217 | The ETF sold 12 shares of ELI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 97.2032. The Elia Group SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold ELI.BR share for is EUR 95.0083 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -12 @ EUR 101.4 | EUR -1,217 | The ETF sold 12 shares of ELI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 97.2032. The Elia Group SA/NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $58) The average price that the ETF previously sold ELI.BR share for is EUR 95.0083 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHALB - | SELL | -28 @ USD 44.0774 | USD -1,234 | The ETF sold 28 shares of UHALB on 2025-08-05. The shares were previously bought for an average price of USD 49.0763. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold UHALB share for is USD 47.5014 which is higher than the selling price of USD 44.0774 on 2025-08-05. |
| ZAL.DE - Zalando SE | SELL | -49 @ EUR 25.28 | EUR -1,239 | The ETF sold 49 shares of ZAL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.898. The Zalando SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $319) The average price that the ETF previously sold ZAL.DE share for is EUR 26.935 which is higher than the selling price of EUR 25.28 on 2025-08-05. |
| ZAL.DE - Zalando SE | SELL | -49 @ EUR 25.28 | EUR -1,239 | The ETF sold 49 shares of ZAL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.898. The Zalando SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $319) The average price that the ETF previously sold ZAL.DE share for is EUR 26.935 which is higher than the selling price of EUR 25.28 on 2025-08-05. |
| ZAL.DE - Zalando SE | SELL | -49 @ EUR 25.28 | EUR -1,239 | The ETF sold 49 shares of ZAL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.898. The Zalando SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $319) The average price that the ETF previously sold ZAL.DE share for is EUR 26.935 which is higher than the selling price of EUR 25.28 on 2025-08-05. |
| ZAL.DE - Zalando SE | SELL | -49 @ EUR 25.28 | EUR -1,239 | The ETF sold 49 shares of ZAL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.898. The Zalando SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $319) The average price that the ETF previously sold ZAL.DE share for is EUR 26.935 which is higher than the selling price of EUR 25.28 on 2025-08-05. |
| ZAL.DE - Zalando SE | SELL | -49 @ EUR 25.28 | EUR -1,239 | The ETF sold 49 shares of ZAL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.898. The Zalando SE shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 275 (USD $319) The average price that the ETF previously sold ZAL.DE share for is EUR 26.935 which is higher than the selling price of EUR 25.28 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -20 @ CAD 61.9407 | CAD -1,239 | The ETF sold 20 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.0707. The West Fraser Timber Co Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 63 (USD $45) The average price that the ETF previously sold WFG.TO share for is CAD 63.7544 which is higher than the selling price of CAD 61.9407 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -20 @ CAD 61.9407 | CAD -1,239 | The ETF sold 20 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.0707. The West Fraser Timber Co Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 63 (USD $45) The average price that the ETF previously sold WFG.TO share for is CAD 63.7544 which is higher than the selling price of CAD 61.9407 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -20 @ CAD 61.9407 | CAD -1,239 | The ETF sold 20 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.0707. The West Fraser Timber Co Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 63 (USD $45) The average price that the ETF previously sold WFG.TO share for is CAD 63.7544 which is higher than the selling price of CAD 61.9407 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -20 @ CAD 61.9407 | CAD -1,239 | The ETF sold 20 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.0707. The West Fraser Timber Co Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 63 (USD $45) The average price that the ETF previously sold WFG.TO share for is CAD 63.7544 which is higher than the selling price of CAD 61.9407 on 2025-08-05. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -20 @ CAD 61.9407 | CAD -1,239 | The ETF sold 20 shares of WFG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.0707. The West Fraser Timber Co Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 63 (USD $45) The average price that the ETF previously sold WFG.TO share for is CAD 63.7544 which is higher than the selling price of CAD 61.9407 on 2025-08-05. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 124.7 | EUR -1,247 | The ETF sold 10 shares of BIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 116.384. The BioMerieux shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold BIM.PA share for is EUR 120.133 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 124.7 | EUR -1,247 | The ETF sold 10 shares of BIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 116.384. The BioMerieux shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold BIM.PA share for is EUR 120.133 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 124.7 | EUR -1,247 | The ETF sold 10 shares of BIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 116.384. The BioMerieux shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold BIM.PA share for is EUR 120.133 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 124.7 | EUR -1,247 | The ETF sold 10 shares of BIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 116.384. The BioMerieux shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold BIM.PA share for is EUR 120.133 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 124.7 | EUR -1,247 | The ETF sold 10 shares of BIM.PA on 2025-08-05. The shares were previously bought for an average price of EUR 116.384. The BioMerieux shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold BIM.PA share for is EUR 120.133 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| 11.HK - HANG SENG BANK LTD | SELL | -100 @ HKD 12.5123 | HKD -1,251 | The ETF sold 100 shares of 11.HK on 2025-08-05. The shares were previously bought for an average price of HKD 12.1628. The HANG SENG BANK LTD shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 11.HK share for is HKD 12.6145 which is higher than the selling price of HKD 12.5123 on 2025-08-05. |
| INDU-C.ST - | SELL | -39 @ SEK 32.2129 | SEK -1,256 | The ETF sold 39 shares of INDU-C.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.8663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 53 (USD $5) The average price that the ETF previously sold INDU-C.ST share for is SEK 30.5996 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -39 @ SEK 32.2129 | SEK -1,256 | The ETF sold 39 shares of INDU-C.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.8663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 53 (USD $5) The average price that the ETF previously sold INDU-C.ST share for is SEK 30.5996 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -39 @ SEK 32.2129 | SEK -1,256 | The ETF sold 39 shares of INDU-C.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.8663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 53 (USD $5) The average price that the ETF previously sold INDU-C.ST share for is SEK 30.5996 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -39 @ SEK 32.2129 | SEK -1,256 | The ETF sold 39 shares of INDU-C.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.8663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 53 (USD $5) The average price that the ETF previously sold INDU-C.ST share for is SEK 30.5996 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -39 @ SEK 32.2129 | SEK -1,256 | The ETF sold 39 shares of INDU-C.ST on 2025-08-05. The shares were previously bought for an average price of SEK 30.8663. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 53 (USD $5) The average price that the ETF previously sold INDU-C.ST share for is SEK 30.5996 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 12.5663 | JPY -1,257 | The ETF sold 100 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0295. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 12.0191 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 12.5663 | JPY -1,257 | The ETF sold 100 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0295. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 12.0191 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 12.5663 | JPY -1,257 | The ETF sold 100 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0295. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 12.0191 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 12.5663 | JPY -1,257 | The ETF sold 100 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0295. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 12.0191 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -100 @ JPY 12.5663 | JPY -1,257 | The ETF sold 100 shares of 9107.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0295. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9107.T share for is JPY 12.0191 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -272 @ GBP 4.63743 | GBP -1,261 | The ETF sold 272 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.57565. The WPP PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 527 (USD $701) The average price that the ETF previously sold WPP.L share for is GBP 5.88745 which is higher than the selling price of GBP 4.63743 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -272 @ GBP 4.63743 | GBP -1,261 | The ETF sold 272 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.57565. The WPP PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 527 (USD $701) The average price that the ETF previously sold WPP.L share for is GBP 5.88745 which is higher than the selling price of GBP 4.63743 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -272 @ GBP 4.63743 | GBP -1,261 | The ETF sold 272 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.57565. The WPP PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 527 (USD $701) The average price that the ETF previously sold WPP.L share for is GBP 5.88745 which is higher than the selling price of GBP 4.63743 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -272 @ GBP 4.63743 | GBP -1,261 | The ETF sold 272 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.57565. The WPP PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 527 (USD $701) The average price that the ETF previously sold WPP.L share for is GBP 5.88745 which is higher than the selling price of GBP 4.63743 on 2025-08-05. |
| WPP.L - WPP PLC | SELL | -272 @ GBP 4.63743 | GBP -1,261 | The ETF sold 272 shares of WPP.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.57565. The WPP PLC shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 527 (USD $701) The average price that the ETF previously sold WPP.L share for is GBP 5.88745 which is higher than the selling price of GBP 4.63743 on 2025-08-05. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -18 @ GBP 70.7218 | GBP -1,273 | The ETF sold 18 shares of SPX.L on 2025-08-05. The shares were previously bought for an average price of GBP 70.717. The Spirax-Sarco Engineering PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 (USD $0) The average price that the ETF previously sold SPX.L share for is GBP 68.5119 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -18 @ GBP 70.7218 | GBP -1,273 | The ETF sold 18 shares of SPX.L on 2025-08-05. The shares were previously bought for an average price of GBP 70.717. The Spirax-Sarco Engineering PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 (USD $0) The average price that the ETF previously sold SPX.L share for is GBP 68.5119 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -18 @ GBP 70.7218 | GBP -1,273 | The ETF sold 18 shares of SPX.L on 2025-08-05. The shares were previously bought for an average price of GBP 70.717. The Spirax-Sarco Engineering PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 (USD $0) The average price that the ETF previously sold SPX.L share for is GBP 68.5119 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -18 @ GBP 70.7218 | GBP -1,273 | The ETF sold 18 shares of SPX.L on 2025-08-05. The shares were previously bought for an average price of GBP 70.717. The Spirax-Sarco Engineering PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 (USD $0) The average price that the ETF previously sold SPX.L share for is GBP 68.5119 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -18 @ GBP 70.7218 | GBP -1,273 | The ETF sold 18 shares of SPX.L on 2025-08-05. The shares were previously bought for an average price of GBP 70.717. The Spirax-Sarco Engineering PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 0 (USD $0) The average price that the ETF previously sold SPX.L share for is GBP 68.5119 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.39751 | JPY -1,280 | The ETF sold 200 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.11395. The Asahi Kasei Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 5.74892 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.39751 | JPY -1,280 | The ETF sold 200 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.11395. The Asahi Kasei Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 5.74892 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.39751 | JPY -1,280 | The ETF sold 200 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.11395. The Asahi Kasei Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 5.74892 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.39751 | JPY -1,280 | The ETF sold 200 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.11395. The Asahi Kasei Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 5.74892 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -200 @ JPY 6.39751 | JPY -1,280 | The ETF sold 200 shares of 3407.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.11395. The Asahi Kasei Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 3407.T share for is JPY 5.74892 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -323 @ SEK 3.96157 | SEK -1,280 | The ETF sold 323 shares of NIBE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.63449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52249 so the ETF has sold 323 shares on 2025-08-05 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -323 @ SEK 3.96157 | SEK -1,280 | The ETF sold 323 shares of NIBE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.63449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52249 so the ETF has sold 323 shares on 2025-08-05 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -323 @ SEK 3.96157 | SEK -1,280 | The ETF sold 323 shares of NIBE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.63449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52249 so the ETF has sold 323 shares on 2025-08-05 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -323 @ SEK 3.96157 | SEK -1,280 | The ETF sold 323 shares of NIBE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.63449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52249 so the ETF has sold 323 shares on 2025-08-05 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -323 @ SEK 3.96157 | SEK -1,280 | The ETF sold 323 shares of NIBE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.63449. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.52249 so the ETF has sold 323 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 12.8068 | JPY -1,281 | The ETF sold 100 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.5448. The Aisin Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $2) The average price that the ETF previously sold 7259.T share for is JPY 10.7649 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 12.8068 | JPY -1,281 | The ETF sold 100 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.5448. The Aisin Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $2) The average price that the ETF previously sold 7259.T share for is JPY 10.7649 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 12.8068 | JPY -1,281 | The ETF sold 100 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.5448. The Aisin Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $2) The average price that the ETF previously sold 7259.T share for is JPY 10.7649 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 12.8068 | JPY -1,281 | The ETF sold 100 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.5448. The Aisin Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $2) The average price that the ETF previously sold 7259.T share for is JPY 10.7649 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -100 @ JPY 12.8068 | JPY -1,281 | The ETF sold 100 shares of 7259.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.5448. The Aisin Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $2) The average price that the ETF previously sold 7259.T share for is JPY 10.7649 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -37 @ EUR 34.75 | EUR -1,286 | The ETF sold 37 shares of PAH3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.1571. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $17) The average price that the ETF previously sold PAH3.DE share for is EUR 33.515 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -37 @ EUR 34.75 | EUR -1,286 | The ETF sold 37 shares of PAH3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.1571. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $17) The average price that the ETF previously sold PAH3.DE share for is EUR 33.515 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -37 @ EUR 34.75 | EUR -1,286 | The ETF sold 37 shares of PAH3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.1571. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $17) The average price that the ETF previously sold PAH3.DE share for is EUR 33.515 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -37 @ EUR 34.75 | EUR -1,286 | The ETF sold 37 shares of PAH3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.1571. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $17) The average price that the ETF previously sold PAH3.DE share for is EUR 33.515 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -37 @ EUR 34.75 | EUR -1,286 | The ETF sold 37 shares of PAH3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 35.1571. The Porsche Automobil Holding SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $17) The average price that the ETF previously sold PAH3.DE share for is EUR 33.515 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -68 @ EUR 19.16 | EUR -1,303 | The ETF sold 68 shares of KESKOB.HE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0579. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9334 which is higher than the selling price of EUR 19.16 on 2025-08-05. |
| KESKOB.HE - | SELL | -68 @ EUR 19.16 | EUR -1,303 | The ETF sold 68 shares of KESKOB.HE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0579. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9334 which is higher than the selling price of EUR 19.16 on 2025-08-05. |
| KESKOB.HE - | SELL | -68 @ EUR 19.16 | EUR -1,303 | The ETF sold 68 shares of KESKOB.HE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0579. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9334 which is higher than the selling price of EUR 19.16 on 2025-08-05. |
| KESKOB.HE - | SELL | -68 @ EUR 19.16 | EUR -1,303 | The ETF sold 68 shares of KESKOB.HE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0579. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9334 which is higher than the selling price of EUR 19.16 on 2025-08-05. |
| KESKOB.HE - | SELL | -68 @ EUR 19.16 | EUR -1,303 | The ETF sold 68 shares of KESKOB.HE on 2025-08-05. The shares were previously bought for an average price of EUR 20.0579. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $71) The average price that the ETF previously sold KESKOB.HE share for is EUR 20.9334 which is higher than the selling price of EUR 19.16 on 2025-08-05. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 45.08 | EUR -1,307 | The ETF sold 29 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 46.0582. The Elisa Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold ELISA.HE share for is EUR 46.76 which is higher than the selling price of EUR 45.08 on 2025-08-05. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 45.08 | EUR -1,307 | The ETF sold 29 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 46.0582. The Elisa Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold ELISA.HE share for is EUR 46.76 which is higher than the selling price of EUR 45.08 on 2025-08-05. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 45.08 | EUR -1,307 | The ETF sold 29 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 46.0582. The Elisa Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold ELISA.HE share for is EUR 46.76 which is higher than the selling price of EUR 45.08 on 2025-08-05. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 45.08 | EUR -1,307 | The ETF sold 29 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 46.0582. The Elisa Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold ELISA.HE share for is EUR 46.76 which is higher than the selling price of EUR 45.08 on 2025-08-05. |
| ELISA.HE - Elisa Oyj | SELL | -29 @ EUR 45.08 | EUR -1,307 | The ETF sold 29 shares of ELISA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 46.0582. The Elisa Oyj shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 (USD $33) The average price that the ETF previously sold ELISA.HE share for is EUR 46.76 which is higher than the selling price of EUR 45.08 on 2025-08-05. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -1,500 @ HKD 0.872335 | HKD -1,309 | The ETF sold 1500 shares of 288.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.793767. The WH GROUP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 118 (USD $15) The average price that the ETF previously sold 288.HK share for is HKD 0.813381 so the ETF has sold 1500 shares on 2025-08-05 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -26 @ EUR 50.4 | EUR -1,310 | The ETF sold 26 shares of REC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 51.0579. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold REC.MI share for is EUR 54.0334 which is higher than the selling price of EUR 50.4 on 2025-08-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -26 @ EUR 50.4 | EUR -1,310 | The ETF sold 26 shares of REC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 51.0579. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold REC.MI share for is EUR 54.0334 which is higher than the selling price of EUR 50.4 on 2025-08-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -26 @ EUR 50.4 | EUR -1,310 | The ETF sold 26 shares of REC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 51.0579. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold REC.MI share for is EUR 54.0334 which is higher than the selling price of EUR 50.4 on 2025-08-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -26 @ EUR 50.4 | EUR -1,310 | The ETF sold 26 shares of REC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 51.0579. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold REC.MI share for is EUR 54.0334 which is higher than the selling price of EUR 50.4 on 2025-08-05. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -26 @ EUR 50.4 | EUR -1,310 | The ETF sold 26 shares of REC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 51.0579. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 17 (USD $20) The average price that the ETF previously sold REC.MI share for is EUR 54.0334 which is higher than the selling price of EUR 50.4 on 2025-08-05. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -57 @ AUD 23.1622 | AUD -1,320 | The ETF sold 57 shares of SOL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.2844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $69) The average price that the ETF previously sold SOL.AX share for is AUD 23.0059 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -102 @ GBP 12.9494 | GBP -1,321 | The ETF sold 102 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.8457. The Pearson PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $122) The average price that the ETF previously sold PSON.L share for is GBP 12.5501 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -102 @ GBP 12.9494 | GBP -1,321 | The ETF sold 102 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.8457. The Pearson PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $122) The average price that the ETF previously sold PSON.L share for is GBP 12.5501 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -102 @ GBP 12.9494 | GBP -1,321 | The ETF sold 102 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.8457. The Pearson PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $122) The average price that the ETF previously sold PSON.L share for is GBP 12.5501 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -102 @ GBP 12.9494 | GBP -1,321 | The ETF sold 102 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.8457. The Pearson PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $122) The average price that the ETF previously sold PSON.L share for is GBP 12.5501 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -102 @ GBP 12.9494 | GBP -1,321 | The ETF sold 102 shares of PSON.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.8457. The Pearson PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $122) The average price that the ETF previously sold PSON.L share for is GBP 12.5501 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -218 @ NZD 6.06163 | NZD -1,321 | The ETF sold 218 shares of IFT.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 5.52804. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 116 (USD $69) The average price that the ETF previously sold IFT.NZ share for is NZD 5.4706 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -218 @ NZD 6.06163 | NZD -1,321 | The ETF sold 218 shares of IFT.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 5.52804. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 116 (USD $69) The average price that the ETF previously sold IFT.NZ share for is NZD 5.4706 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -218 @ NZD 6.06163 | NZD -1,321 | The ETF sold 218 shares of IFT.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 5.52804. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 116 (USD $69) The average price that the ETF previously sold IFT.NZ share for is NZD 5.4706 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -218 @ NZD 6.06163 | NZD -1,321 | The ETF sold 218 shares of IFT.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 5.52804. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 116 (USD $69) The average price that the ETF previously sold IFT.NZ share for is NZD 5.4706 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -218 @ NZD 6.06163 | NZD -1,321 | The ETF sold 218 shares of IFT.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 5.52804. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of NZD 116 (USD $69) The average price that the ETF previously sold IFT.NZ share for is NZD 5.4706 so the ETF has sold 218 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 24.5 | EUR -1,323 | The ETF sold 54 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 28.1241. The Edenred SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold EDEN.PA share for is EUR 24.4445 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 24.5 | EUR -1,323 | The ETF sold 54 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 28.1241. The Edenred SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold EDEN.PA share for is EUR 24.4445 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 24.5 | EUR -1,323 | The ETF sold 54 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 28.1241. The Edenred SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold EDEN.PA share for is EUR 24.4445 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 24.5 | EUR -1,323 | The ETF sold 54 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 28.1241. The Edenred SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold EDEN.PA share for is EUR 24.4445 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -54 @ EUR 24.5 | EUR -1,323 | The ETF sold 54 shares of EDEN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 28.1241. The Edenred SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 (USD $227) The average price that the ETF previously sold EDEN.PA share for is EUR 24.4445 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -52 @ EUR 25.46 | EUR -1,324 | The ETF sold 52 shares of RXL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 24.3307. The Rexel SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold RXL.PA share for is EUR 25.2467 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -52 @ EUR 25.46 | EUR -1,324 | The ETF sold 52 shares of RXL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 24.3307. The Rexel SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold RXL.PA share for is EUR 25.2467 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -52 @ EUR 25.46 | EUR -1,324 | The ETF sold 52 shares of RXL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 24.3307. The Rexel SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold RXL.PA share for is EUR 25.2467 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -52 @ EUR 25.46 | EUR -1,324 | The ETF sold 52 shares of RXL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 24.3307. The Rexel SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold RXL.PA share for is EUR 25.2467 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -52 @ EUR 25.46 | EUR -1,324 | The ETF sold 52 shares of RXL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 24.3307. The Rexel SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $68) The average price that the ETF previously sold RXL.PA share for is EUR 25.2467 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 4.42784 | JPY -1,328 | The ETF sold 300 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.95162. The Rakuten Group, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 4.77562 which is higher than the selling price of JPY 4.42784 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 4.42784 | JPY -1,328 | The ETF sold 300 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.95162. The Rakuten Group, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 4.77562 which is higher than the selling price of JPY 4.42784 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 4.42784 | JPY -1,328 | The ETF sold 300 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.95162. The Rakuten Group, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 4.77562 which is higher than the selling price of JPY 4.42784 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 4.42784 | JPY -1,328 | The ETF sold 300 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.95162. The Rakuten Group, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 4.77562 which is higher than the selling price of JPY 4.42784 on 2025-08-05. |
| 4755.T - Rakuten Group, Inc. | SELL | -300 @ JPY 4.42784 | JPY -1,328 | The ETF sold 300 shares of 4755.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.95162. The Rakuten Group, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4755.T share for is JPY 4.77562 which is higher than the selling price of JPY 4.42784 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 94.92 | EUR -1,329 | The ETF sold 14 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 119.245. The IMCD NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $394) The average price that the ETF previously sold IMCD.AS share for is EUR 112.133 which is higher than the selling price of EUR 94.92 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 94.92 | EUR -1,329 | The ETF sold 14 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 119.245. The IMCD NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $394) The average price that the ETF previously sold IMCD.AS share for is EUR 112.133 which is higher than the selling price of EUR 94.92 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 94.92 | EUR -1,329 | The ETF sold 14 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 119.245. The IMCD NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $394) The average price that the ETF previously sold IMCD.AS share for is EUR 112.133 which is higher than the selling price of EUR 94.92 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 94.92 | EUR -1,329 | The ETF sold 14 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 119.245. The IMCD NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $394) The average price that the ETF previously sold IMCD.AS share for is EUR 112.133 which is higher than the selling price of EUR 94.92 on 2025-08-05. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 94.92 | EUR -1,329 | The ETF sold 14 shares of IMCD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 119.245. The IMCD NV shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 (USD $394) The average price that the ETF previously sold IMCD.AS share for is EUR 112.133 which is higher than the selling price of EUR 94.92 on 2025-08-05. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.64674 | JPY -1,329 | The ETF sold 200 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.18403. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.29978 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.64674 | JPY -1,329 | The ETF sold 200 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.18403. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.29978 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.64674 | JPY -1,329 | The ETF sold 200 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.18403. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.29978 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.64674 | JPY -1,329 | The ETF sold 200 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.18403. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.29978 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 6.64674 | JPY -1,329 | The ETF sold 200 shares of 8593.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.18403. The Mitsubishi HC Capital Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 6.29978 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -63 @ EUR 21.28 | EUR -1,341 | The ETF sold 63 shares of JMT.LS on 2025-08-05. The shares were previously bought for an average price of EUR 20.9689. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold JMT.LS share for is EUR 21.3333 which is higher than the selling price of EUR 21.28 on 2025-08-05. |
| JMT.LS - | SELL | -63 @ EUR 21.28 | EUR -1,341 | The ETF sold 63 shares of JMT.LS on 2025-08-05. The shares were previously bought for an average price of EUR 20.9689. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold JMT.LS share for is EUR 21.3333 which is higher than the selling price of EUR 21.28 on 2025-08-05. |
| JMT.LS - | SELL | -63 @ EUR 21.28 | EUR -1,341 | The ETF sold 63 shares of JMT.LS on 2025-08-05. The shares were previously bought for an average price of EUR 20.9689. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold JMT.LS share for is EUR 21.3333 which is higher than the selling price of EUR 21.28 on 2025-08-05. |
| JMT.LS - | SELL | -63 @ EUR 21.28 | EUR -1,341 | The ETF sold 63 shares of JMT.LS on 2025-08-05. The shares were previously bought for an average price of EUR 20.9689. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold JMT.LS share for is EUR 21.3333 which is higher than the selling price of EUR 21.28 on 2025-08-05. |
| JMT.LS - | SELL | -63 @ EUR 21.28 | EUR -1,341 | The ETF sold 63 shares of JMT.LS on 2025-08-05. The shares were previously bought for an average price of EUR 20.9689. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $23) The average price that the ETF previously sold JMT.LS share for is EUR 21.3333 which is higher than the selling price of EUR 21.28 on 2025-08-05. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.48412 | JPY -1,345 | The ETF sold 300 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.37223. The Mitsubishi Chemical Group Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 4.4764 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.48412 | JPY -1,345 | The ETF sold 300 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.37223. The Mitsubishi Chemical Group Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 4.4764 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.48412 | JPY -1,345 | The ETF sold 300 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.37223. The Mitsubishi Chemical Group Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 4.4764 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.48412 | JPY -1,345 | The ETF sold 300 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.37223. The Mitsubishi Chemical Group Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 4.4764 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -300 @ JPY 4.48412 | JPY -1,345 | The ETF sold 300 shares of 4188.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.37223. The Mitsubishi Chemical Group Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 4188.T share for is JPY 4.4764 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -64 @ SEK 21.0282 | SEK -1,346 | The ETF sold 64 shares of INDT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.8317. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold INDT.ST share for is SEK 22.899 which is higher than the selling price of SEK 21.0282 on 2025-08-05. |
| INDT.ST - | SELL | -64 @ SEK 21.0282 | SEK -1,346 | The ETF sold 64 shares of INDT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.8317. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold INDT.ST share for is SEK 22.899 which is higher than the selling price of SEK 21.0282 on 2025-08-05. |
| INDT.ST - | SELL | -64 @ SEK 21.0282 | SEK -1,346 | The ETF sold 64 shares of INDT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.8317. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold INDT.ST share for is SEK 22.899 which is higher than the selling price of SEK 21.0282 on 2025-08-05. |
| INDT.ST - | SELL | -64 @ SEK 21.0282 | SEK -1,346 | The ETF sold 64 shares of INDT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.8317. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold INDT.ST share for is SEK 22.899 which is higher than the selling price of SEK 21.0282 on 2025-08-05. |
| INDT.ST - | SELL | -64 @ SEK 21.0282 | SEK -1,346 | The ETF sold 64 shares of INDT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 23.8317. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold INDT.ST share for is SEK 22.899 which is higher than the selling price of SEK 21.0282 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| APA.AX - | SELL | -283 @ AUD 4.76539 | AUD -1,349 | The ETF sold 283 shares of APA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.57582. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold APA.AX share for is AUD 4.8619 which is higher than the selling price of AUD 4.76539 on 2025-08-05. |
| NESTE.HE - Neste Oyj | SELL | -95 @ EUR 14.21 | EUR -1,350 | The ETF sold 95 shares of NESTE.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.46044. The Neste Oyj shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $523) The average price that the ETF previously sold NESTE.HE share for is EUR 11.884 so the ETF has sold 95 shares on 2025-08-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -95 @ EUR 14.21 | EUR -1,350 | The ETF sold 95 shares of NESTE.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.46044. The Neste Oyj shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $523) The average price that the ETF previously sold NESTE.HE share for is EUR 11.884 so the ETF has sold 95 shares on 2025-08-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -95 @ EUR 14.21 | EUR -1,350 | The ETF sold 95 shares of NESTE.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.46044. The Neste Oyj shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $523) The average price that the ETF previously sold NESTE.HE share for is EUR 11.884 so the ETF has sold 95 shares on 2025-08-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -95 @ EUR 14.21 | EUR -1,350 | The ETF sold 95 shares of NESTE.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.46044. The Neste Oyj shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $523) The average price that the ETF previously sold NESTE.HE share for is EUR 11.884 so the ETF has sold 95 shares on 2025-08-05 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -95 @ EUR 14.21 | EUR -1,350 | The ETF sold 95 shares of NESTE.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.46044. The Neste Oyj shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 451 (USD $523) The average price that the ETF previously sold NESTE.HE share for is EUR 11.884 so the ETF has sold 95 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -66 @ NOK 20.463 | NOK -1,351 | The ETF sold 66 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 19.8222. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 42 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.7367 which is higher than the selling price of NOK 20.463 on 2025-08-05. |
| AKRBP.OL - | SELL | -66 @ NOK 20.463 | NOK -1,351 | The ETF sold 66 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 19.8222. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 42 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.7367 which is higher than the selling price of NOK 20.463 on 2025-08-05. |
| AKRBP.OL - | SELL | -66 @ NOK 20.463 | NOK -1,351 | The ETF sold 66 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 19.8222. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 42 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.7367 which is higher than the selling price of NOK 20.463 on 2025-08-05. |
| AKRBP.OL - | SELL | -66 @ NOK 20.463 | NOK -1,351 | The ETF sold 66 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 19.8222. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 42 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.7367 which is higher than the selling price of NOK 20.463 on 2025-08-05. |
| AKRBP.OL - | SELL | -66 @ NOK 20.463 | NOK -1,351 | The ETF sold 66 shares of AKRBP.OL on 2025-08-05. The shares were previously bought for an average price of NOK 19.8222. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 42 (USD $4) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.7367 which is higher than the selling price of NOK 20.463 on 2025-08-05. |
| SOBI.ST - | SELL | -55 @ SEK 24.5866 | SEK -1,352 | The ETF sold 55 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.7462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 24.9982 which is higher than the selling price of SEK 24.5866 on 2025-08-05. |
| SOBI.ST - | SELL | -55 @ SEK 24.5866 | SEK -1,352 | The ETF sold 55 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.7462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 24.9982 which is higher than the selling price of SEK 24.5866 on 2025-08-05. |
| SOBI.ST - | SELL | -55 @ SEK 24.5866 | SEK -1,352 | The ETF sold 55 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.7462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 24.9982 which is higher than the selling price of SEK 24.5866 on 2025-08-05. |
| SOBI.ST - | SELL | -55 @ SEK 24.5866 | SEK -1,352 | The ETF sold 55 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.7462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 24.9982 which is higher than the selling price of SEK 24.5866 on 2025-08-05. |
| SOBI.ST - | SELL | -55 @ SEK 24.5866 | SEK -1,352 | The ETF sold 55 shares of SOBI.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.7462. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold SOBI.ST share for is SEK 24.9982 which is higher than the selling price of SEK 24.5866 on 2025-08-05. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -223 @ AUD 6.11737 | AUD -1,364 | The ETF sold 223 shares of QAN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.2389. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 196 (USD $127) The average price that the ETF previously sold QAN.AX share for is AUD 5.8206 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -18 @ USD 75.791 | USD -1,364 | The ETF sold 18 shares of UAL on 2025-08-05. The shares were previously bought for an average price of USD 64.0186. The United Airlines Holdings Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold UAL share for is USD 66.1697 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -300 @ SGD 4.56361 | SGD -1,369 | The ETF sold 300 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.5307. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SGD 10 (USD $8) The average price that the ETF previously sold C6L.SI share for is SGD 4.62623 which is higher than the selling price of SGD 4.56361 on 2025-08-05. |
| C6L.SI - | SELL | -300 @ SGD 4.56361 | SGD -1,369 | The ETF sold 300 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.5307. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SGD 10 (USD $8) The average price that the ETF previously sold C6L.SI share for is SGD 4.62623 which is higher than the selling price of SGD 4.56361 on 2025-08-05. |
| C6L.SI - | SELL | -300 @ SGD 4.56361 | SGD -1,369 | The ETF sold 300 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.5307. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SGD 10 (USD $8) The average price that the ETF previously sold C6L.SI share for is SGD 4.62623 which is higher than the selling price of SGD 4.56361 on 2025-08-05. |
| C6L.SI - | SELL | -300 @ SGD 4.56361 | SGD -1,369 | The ETF sold 300 shares of C6L.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.5307. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SGD 10 (USD $8) The average price that the ETF previously sold C6L.SI share for is SGD 4.62623 which is higher than the selling price of SGD 4.56361 on 2025-08-05. |
| YAR.OL - | SELL | -42 @ NOK 32.6346 | NOK -1,371 | The ETF sold 42 shares of YAR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 29.0947. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold YAR.OL share for is NOK 33.3001 which is higher than the selling price of NOK 32.6346 on 2025-08-05. |
| YAR.OL - | SELL | -42 @ NOK 32.6346 | NOK -1,371 | The ETF sold 42 shares of YAR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 29.0947. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold YAR.OL share for is NOK 33.3001 which is higher than the selling price of NOK 32.6346 on 2025-08-05. |
| YAR.OL - | SELL | -42 @ NOK 32.6346 | NOK -1,371 | The ETF sold 42 shares of YAR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 29.0947. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold YAR.OL share for is NOK 33.3001 which is higher than the selling price of NOK 32.6346 on 2025-08-05. |
| YAR.OL - | SELL | -42 @ NOK 32.6346 | NOK -1,371 | The ETF sold 42 shares of YAR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 29.0947. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold YAR.OL share for is NOK 33.3001 which is higher than the selling price of NOK 32.6346 on 2025-08-05. |
| YAR.OL - | SELL | -42 @ NOK 32.6346 | NOK -1,371 | The ETF sold 42 shares of YAR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 29.0947. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 149 (USD $15) The average price that the ETF previously sold YAR.OL share for is NOK 33.3001 which is higher than the selling price of NOK 32.6346 on 2025-08-05. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 13.7127 | JPY -1,371 | The ETF sold 100 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.9523. The Obayashi Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $1) The average price that the ETF previously sold 1802.T share for is JPY 13.1041 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 13.7127 | JPY -1,371 | The ETF sold 100 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.9523. The Obayashi Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $1) The average price that the ETF previously sold 1802.T share for is JPY 13.1041 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 13.7127 | JPY -1,371 | The ETF sold 100 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.9523. The Obayashi Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $1) The average price that the ETF previously sold 1802.T share for is JPY 13.1041 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 13.7127 | JPY -1,371 | The ETF sold 100 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.9523. The Obayashi Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $1) The average price that the ETF previously sold 1802.T share for is JPY 13.1041 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -100 @ JPY 13.7127 | JPY -1,371 | The ETF sold 100 shares of 1802.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.9523. The Obayashi Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $1) The average price that the ETF previously sold 1802.T share for is JPY 13.1041 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 13.7567 | JPY -1,376 | The ETF sold 100 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6272. The Dai Nippon Printing Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 12.64 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 13.7567 | JPY -1,376 | The ETF sold 100 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6272. The Dai Nippon Printing Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 12.64 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 13.7567 | JPY -1,376 | The ETF sold 100 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6272. The Dai Nippon Printing Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 12.64 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 13.7567 | JPY -1,376 | The ETF sold 100 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6272. The Dai Nippon Printing Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 12.64 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -100 @ JPY 13.7567 | JPY -1,376 | The ETF sold 100 shares of 7912.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6272. The Dai Nippon Printing Co., Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7912.T share for is JPY 12.64 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -113 @ GBP 12.1968 | GBP -1,378 | The ETF sold 113 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.5447. The Mondi PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 152 (USD $203) The average price that the ETF previously sold MNDI.L share for is GBP 13.9847 which is higher than the selling price of GBP 12.1968 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -113 @ GBP 12.1968 | GBP -1,378 | The ETF sold 113 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.5447. The Mondi PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 152 (USD $203) The average price that the ETF previously sold MNDI.L share for is GBP 13.9847 which is higher than the selling price of GBP 12.1968 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -113 @ GBP 12.1968 | GBP -1,378 | The ETF sold 113 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.5447. The Mondi PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 152 (USD $203) The average price that the ETF previously sold MNDI.L share for is GBP 13.9847 which is higher than the selling price of GBP 12.1968 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -113 @ GBP 12.1968 | GBP -1,378 | The ETF sold 113 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.5447. The Mondi PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 152 (USD $203) The average price that the ETF previously sold MNDI.L share for is GBP 13.9847 which is higher than the selling price of GBP 12.1968 on 2025-08-05. |
| MNDI.L - Mondi PLC | SELL | -113 @ GBP 12.1968 | GBP -1,378 | The ETF sold 113 shares of MNDI.L on 2025-08-05. The shares were previously bought for an average price of GBP 13.5447. The Mondi PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 152 (USD $203) The average price that the ETF previously sold MNDI.L share for is GBP 13.9847 which is higher than the selling price of GBP 12.1968 on 2025-08-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 98.6001 | EUR -1,380 | The ETF sold 14 shares of EVD.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.718. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold EVD.DE share for is EUR 103.05 which is higher than the selling price of EUR 98.6001 on 2025-08-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 98.6001 | EUR -1,380 | The ETF sold 14 shares of EVD.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.718. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold EVD.DE share for is EUR 103.05 which is higher than the selling price of EUR 98.6001 on 2025-08-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 98.6001 | EUR -1,380 | The ETF sold 14 shares of EVD.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.718. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold EVD.DE share for is EUR 103.05 which is higher than the selling price of EUR 98.6001 on 2025-08-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 98.6001 | EUR -1,380 | The ETF sold 14 shares of EVD.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.718. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold EVD.DE share for is EUR 103.05 which is higher than the selling price of EUR 98.6001 on 2025-08-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -14 @ EUR 98.6001 | EUR -1,380 | The ETF sold 14 shares of EVD.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.718. The CTS Eventim AG & Co KGaA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $51) The average price that the ETF previously sold EVD.DE share for is EUR 103.05 which is higher than the selling price of EUR 98.6001 on 2025-08-05. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.8463 | CAD -1,394 | The ETF sold 40 shares of EMP-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.5284. The Empire Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1337 which is higher than the selling price of CAD 34.8463 on 2025-08-05. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.8463 | CAD -1,394 | The ETF sold 40 shares of EMP-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.5284. The Empire Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1337 which is higher than the selling price of CAD 34.8463 on 2025-08-05. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.8463 | CAD -1,394 | The ETF sold 40 shares of EMP-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.5284. The Empire Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1337 which is higher than the selling price of CAD 34.8463 on 2025-08-05. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.8463 | CAD -1,394 | The ETF sold 40 shares of EMP-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.5284. The Empire Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1337 which is higher than the selling price of CAD 34.8463 on 2025-08-05. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.8463 | CAD -1,394 | The ETF sold 40 shares of EMP-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.5284. The Empire Company Limited shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.1337 which is higher than the selling price of CAD 34.8463 on 2025-08-05. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -100 @ JPY 13.9854 | JPY -1,399 | The ETF sold 100 shares of 2267.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5998. The Yakult Honsha Co.,Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2267.T share for is JPY 16.4443 which is higher than the selling price of JPY 13.9854 on 2025-08-05. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -100 @ JPY 13.9854 | JPY -1,399 | The ETF sold 100 shares of 2267.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5998. The Yakult Honsha Co.,Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2267.T share for is JPY 16.4443 which is higher than the selling price of JPY 13.9854 on 2025-08-05. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -100 @ JPY 13.9854 | JPY -1,399 | The ETF sold 100 shares of 2267.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5998. The Yakult Honsha Co.,Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2267.T share for is JPY 16.4443 which is higher than the selling price of JPY 13.9854 on 2025-08-05. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -100 @ JPY 13.9854 | JPY -1,399 | The ETF sold 100 shares of 2267.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5998. The Yakult Honsha Co.,Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2267.T share for is JPY 16.4443 which is higher than the selling price of JPY 13.9854 on 2025-08-05. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -100 @ JPY 13.9854 | JPY -1,399 | The ETF sold 100 shares of 2267.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5998. The Yakult Honsha Co.,Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 361 (USD $2) The average price that the ETF previously sold 2267.T share for is JPY 16.4443 which is higher than the selling price of JPY 13.9854 on 2025-08-05. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 14.044 | JPY -1,404 | The ETF sold 100 shares of 6479.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7678. The MINEBEA MITSUMI Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY 12.0326 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 14.044 | JPY -1,404 | The ETF sold 100 shares of 6479.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7678. The MINEBEA MITSUMI Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY 12.0326 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 14.044 | JPY -1,404 | The ETF sold 100 shares of 6479.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7678. The MINEBEA MITSUMI Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY 12.0326 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 14.044 | JPY -1,404 | The ETF sold 100 shares of 6479.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7678. The MINEBEA MITSUMI Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY 12.0326 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -100 @ JPY 14.044 | JPY -1,404 | The ETF sold 100 shares of 6479.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.7678. The MINEBEA MITSUMI Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 6479.T share for is JPY 12.0326 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.0822 | JPY -1,408 | The ETF sold 100 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.1064. The Shiseido Company, Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 14.696 which is higher than the selling price of JPY 14.0822 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.0822 | JPY -1,408 | The ETF sold 100 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.1064. The Shiseido Company, Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 14.696 which is higher than the selling price of JPY 14.0822 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.0822 | JPY -1,408 | The ETF sold 100 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.1064. The Shiseido Company, Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 14.696 which is higher than the selling price of JPY 14.0822 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.0822 | JPY -1,408 | The ETF sold 100 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.1064. The Shiseido Company, Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 14.696 which is higher than the selling price of JPY 14.0822 on 2025-08-05. |
| 4911.T - Shiseido Company, Limited | SELL | -100 @ JPY 14.0822 | JPY -1,408 | The ETF sold 100 shares of 4911.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.1064. The Shiseido Company, Limited shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 4911.T share for is JPY 14.696 which is higher than the selling price of JPY 14.0822 on 2025-08-05. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -1,000 @ HKD 1.41424 | HKD -1,414 | The ETF sold 1000 shares of 6823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.24671. The HKT TRUST AND HKT UNITS LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 168 (USD $21) The average price that the ETF previously sold 6823.HK share for is HKD 1.25993 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -57 @ CAD 24.9243 | CAD -1,421 | The ETF sold 57 shares of CAE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.4516. The CAE Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $102) The average price that the ETF previously sold CAE.TO share for is CAD 23.0833 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -57 @ CAD 24.9243 | CAD -1,421 | The ETF sold 57 shares of CAE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.4516. The CAE Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $102) The average price that the ETF previously sold CAE.TO share for is CAD 23.0833 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -57 @ CAD 24.9243 | CAD -1,421 | The ETF sold 57 shares of CAE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.4516. The CAE Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $102) The average price that the ETF previously sold CAE.TO share for is CAD 23.0833 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -57 @ CAD 24.9243 | CAD -1,421 | The ETF sold 57 shares of CAE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.4516. The CAE Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $102) The average price that the ETF previously sold CAE.TO share for is CAD 23.0833 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -57 @ CAD 24.9243 | CAD -1,421 | The ETF sold 57 shares of CAE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.4516. The CAE Inc. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $102) The average price that the ETF previously sold CAE.TO share for is CAD 23.0833 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.40568 | GBP -1,427 | The ETF sold 419 shares of SBRY.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.09736. The J Sainsbury PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $172) The average price that the ETF previously sold SBRY.L share for is GBP 3.33047 so the ETF has sold 419 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.40568 | GBP -1,427 | The ETF sold 419 shares of SBRY.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.09736. The J Sainsbury PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $172) The average price that the ETF previously sold SBRY.L share for is GBP 3.33047 so the ETF has sold 419 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.40568 | GBP -1,427 | The ETF sold 419 shares of SBRY.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.09736. The J Sainsbury PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $172) The average price that the ETF previously sold SBRY.L share for is GBP 3.33047 so the ETF has sold 419 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.40568 | GBP -1,427 | The ETF sold 419 shares of SBRY.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.09736. The J Sainsbury PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $172) The average price that the ETF previously sold SBRY.L share for is GBP 3.33047 so the ETF has sold 419 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -419 @ GBP 3.40568 | GBP -1,427 | The ETF sold 419 shares of SBRY.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.09736. The J Sainsbury PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of GBP 129 (USD $172) The average price that the ETF previously sold SBRY.L share for is GBP 3.33047 so the ETF has sold 419 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -231 @ EUR 6.184 | EUR -1,429 | The ETF sold 231 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 5.81888. The Aegon Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold AGN.AS share for is EUR 5.86367 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -231 @ EUR 6.184 | EUR -1,429 | The ETF sold 231 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 5.81888. The Aegon Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold AGN.AS share for is EUR 5.86367 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -231 @ EUR 6.184 | EUR -1,429 | The ETF sold 231 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 5.81888. The Aegon Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold AGN.AS share for is EUR 5.86367 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -231 @ EUR 6.184 | EUR -1,429 | The ETF sold 231 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 5.81888. The Aegon Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold AGN.AS share for is EUR 5.86367 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -231 @ EUR 6.184 | EUR -1,429 | The ETF sold 231 shares of AGN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 5.81888. The Aegon Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold AGN.AS share for is EUR 5.86367 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -46 @ EUR 31.23 | EUR -1,437 | The ETF sold 46 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.3124. The Renault SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $697) The average price that the ETF previously sold RNO.PA share for is EUR 39.0417 which is higher than the selling price of EUR 31.23 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -46 @ EUR 31.23 | EUR -1,437 | The ETF sold 46 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.3124. The Renault SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $697) The average price that the ETF previously sold RNO.PA share for is EUR 39.0417 which is higher than the selling price of EUR 31.23 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -46 @ EUR 31.23 | EUR -1,437 | The ETF sold 46 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.3124. The Renault SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $697) The average price that the ETF previously sold RNO.PA share for is EUR 39.0417 which is higher than the selling price of EUR 31.23 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -46 @ EUR 31.23 | EUR -1,437 | The ETF sold 46 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.3124. The Renault SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $697) The average price that the ETF previously sold RNO.PA share for is EUR 39.0417 which is higher than the selling price of EUR 31.23 on 2025-08-05. |
| RNO.PA - Renault SA | SELL | -46 @ EUR 31.23 | EUR -1,437 | The ETF sold 46 shares of RNO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.3124. The Renault SA shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $697) The average price that the ETF previously sold RNO.PA share for is EUR 39.0417 which is higher than the selling price of EUR 31.23 on 2025-08-05. |
| WIX - Wickes Group PLC | SELL | -13 @ USD 110.747 | USD -1,440 | The ETF sold 13 shares of WIX on 2025-08-05. The shares were previously bought for an average price of USD 145.862. The Wickes Group PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 456 The average price that the ETF previously sold WIX share for is USD 135.989 which is higher than the selling price of USD 110.747 on 2025-08-05. |
| NHY.OL - | SELL | -274 @ NOK 5.25756 | NOK -1,441 | The ETF sold 274 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 4.85416. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold NHY.OL share for is NOK 4.83636 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -274 @ NOK 5.25756 | NOK -1,441 | The ETF sold 274 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 4.85416. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold NHY.OL share for is NOK 4.83636 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -274 @ NOK 5.25756 | NOK -1,441 | The ETF sold 274 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 4.85416. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold NHY.OL share for is NOK 4.83636 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -274 @ NOK 5.25756 | NOK -1,441 | The ETF sold 274 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 4.85416. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold NHY.OL share for is NOK 4.83636 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -274 @ NOK 5.25756 | NOK -1,441 | The ETF sold 274 shares of NHY.OL on 2025-08-05. The shares were previously bought for an average price of NOK 4.85416. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold NHY.OL share for is NOK 4.83636 so the ETF has sold 274 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -72 @ EUR 20.11 | EUR -1,448 | The ETF sold 72 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.1429. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold ALO.PA share for is EUR 18.6903 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -72 @ EUR 20.11 | EUR -1,448 | The ETF sold 72 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.1429. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold ALO.PA share for is EUR 18.6903 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -72 @ EUR 20.11 | EUR -1,448 | The ETF sold 72 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.1429. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold ALO.PA share for is EUR 18.6903 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -72 @ EUR 20.11 | EUR -1,448 | The ETF sold 72 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.1429. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold ALO.PA share for is EUR 18.6903 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -72 @ EUR 20.11 | EUR -1,448 | The ETF sold 72 shares of ALO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 20.1429. The Alstom SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold ALO.PA share for is EUR 18.6903 so the ETF has sold 72 shares on 2025-08-05 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -93 @ SEK 15.5745 | SEK -1,448 | The ETF sold 93 shares of EPI-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 16.4076. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 77 (USD $8) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1234 which is higher than the selling price of SEK 15.5745 on 2025-08-05. |
| EPI-B.ST - | SELL | -93 @ SEK 15.5745 | SEK -1,448 | The ETF sold 93 shares of EPI-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 16.4076. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 77 (USD $8) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1234 which is higher than the selling price of SEK 15.5745 on 2025-08-05. |
| EPI-B.ST - | SELL | -93 @ SEK 15.5745 | SEK -1,448 | The ETF sold 93 shares of EPI-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 16.4076. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 77 (USD $8) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1234 which is higher than the selling price of SEK 15.5745 on 2025-08-05. |
| EPI-B.ST - | SELL | -93 @ SEK 15.5745 | SEK -1,448 | The ETF sold 93 shares of EPI-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 16.4076. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 77 (USD $8) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1234 which is higher than the selling price of SEK 15.5745 on 2025-08-05. |
| EPI-B.ST - | SELL | -93 @ SEK 15.5745 | SEK -1,448 | The ETF sold 93 shares of EPI-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 16.4076. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 77 (USD $8) The average price that the ETF previously sold EPI-B.ST share for is SEK 16.1234 which is higher than the selling price of SEK 15.5745 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 14.5102 | JPY -1,451 | The ETF sold 100 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0202. The Sysmex Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY 14.5855 which is higher than the selling price of JPY 14.5102 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 14.5102 | JPY -1,451 | The ETF sold 100 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0202. The Sysmex Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY 14.5855 which is higher than the selling price of JPY 14.5102 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 14.5102 | JPY -1,451 | The ETF sold 100 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0202. The Sysmex Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY 14.5855 which is higher than the selling price of JPY 14.5102 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 14.5102 | JPY -1,451 | The ETF sold 100 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0202. The Sysmex Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY 14.5855 which is higher than the selling price of JPY 14.5102 on 2025-08-05. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 14.5102 | JPY -1,451 | The ETF sold 100 shares of 6869.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0202. The Sysmex Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 151 (USD $1) The average price that the ETF previously sold 6869.T share for is JPY 14.5855 which is higher than the selling price of JPY 14.5102 on 2025-08-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -30 @ CAD 48.5251 | CAD -1,456 | The ETF sold 30 shares of CCL-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.9158. The CCL Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3086 which is higher than the selling price of CAD 48.5251 on 2025-08-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -30 @ CAD 48.5251 | CAD -1,456 | The ETF sold 30 shares of CCL-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.9158. The CCL Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3086 which is higher than the selling price of CAD 48.5251 on 2025-08-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -30 @ CAD 48.5251 | CAD -1,456 | The ETF sold 30 shares of CCL-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.9158. The CCL Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3086 which is higher than the selling price of CAD 48.5251 on 2025-08-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -30 @ CAD 48.5251 | CAD -1,456 | The ETF sold 30 shares of CCL-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.9158. The CCL Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3086 which is higher than the selling price of CAD 48.5251 on 2025-08-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -30 @ CAD 48.5251 | CAD -1,456 | The ETF sold 30 shares of CCL-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.9158. The CCL Industries Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold CCL-B.TO share for is CAD 49.3086 which is higher than the selling price of CAD 48.5251 on 2025-08-05. |
| TFII.TO - TFI International Inc | SELL | -19 @ CAD 76.7107 | CAD -1,458 | The ETF sold 19 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 75.2054. The TFI International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold TFII.TO share for is CAD 76.6029 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -19 @ CAD 76.7107 | CAD -1,458 | The ETF sold 19 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 75.2054. The TFI International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold TFII.TO share for is CAD 76.6029 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -19 @ CAD 76.7107 | CAD -1,458 | The ETF sold 19 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 75.2054. The TFI International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold TFII.TO share for is CAD 76.6029 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -19 @ CAD 76.7107 | CAD -1,458 | The ETF sold 19 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 75.2054. The TFI International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold TFII.TO share for is CAD 76.6029 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -19 @ CAD 76.7107 | CAD -1,458 | The ETF sold 19 shares of TFII.TO on 2025-08-05. The shares were previously bought for an average price of CAD 75.2054. The TFI International Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold TFII.TO share for is CAD 76.6029 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -12 @ USD 121.494 | USD -1,458 | The ETF sold 12 shares of DVA on 2025-08-05. The shares were previously bought for an average price of USD 127.094. The DaVita HealthCare Partners Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold DVA share for is USD 119.42 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 85.95 | EUR -1,461 | The ETF sold 17 shares of KBX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 83.5672. The Knorr-Bremse AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold KBX.DE share for is EUR 82.0001 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 85.95 | EUR -1,461 | The ETF sold 17 shares of KBX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 83.5672. The Knorr-Bremse AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold KBX.DE share for is EUR 82.0001 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 85.95 | EUR -1,461 | The ETF sold 17 shares of KBX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 83.5672. The Knorr-Bremse AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold KBX.DE share for is EUR 82.0001 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 85.95 | EUR -1,461 | The ETF sold 17 shares of KBX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 83.5672. The Knorr-Bremse AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold KBX.DE share for is EUR 82.0001 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBX.DE - Knorr-Bremse AG | SELL | -17 @ EUR 85.95 | EUR -1,461 | The ETF sold 17 shares of KBX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 83.5672. The Knorr-Bremse AG shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold KBX.DE share for is EUR 82.0001 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -11 @ AUD 132.951 | AUD -1,462 | The ETF sold 11 shares of REA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 135.675. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold REA.AX share for is AUD 131.248 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -33 @ EUR 44.48 | EUR -1,468 | The ETF sold 33 shares of OMV.VI on 2025-08-05. The shares were previously bought for an average price of EUR 44.9477. The OMV AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold OMV.VI share for is EUR 46.82 which is higher than the selling price of EUR 44.48 on 2025-08-05. |
| OMV.VI - OMV AG | SELL | -33 @ EUR 44.48 | EUR -1,468 | The ETF sold 33 shares of OMV.VI on 2025-08-05. The shares were previously bought for an average price of EUR 44.9477. The OMV AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold OMV.VI share for is EUR 46.82 which is higher than the selling price of EUR 44.48 on 2025-08-05. |
| OMV.VI - OMV AG | SELL | -33 @ EUR 44.48 | EUR -1,468 | The ETF sold 33 shares of OMV.VI on 2025-08-05. The shares were previously bought for an average price of EUR 44.9477. The OMV AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold OMV.VI share for is EUR 46.82 which is higher than the selling price of EUR 44.48 on 2025-08-05. |
| OMV.VI - OMV AG | SELL | -33 @ EUR 44.48 | EUR -1,468 | The ETF sold 33 shares of OMV.VI on 2025-08-05. The shares were previously bought for an average price of EUR 44.9477. The OMV AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold OMV.VI share for is EUR 46.82 which is higher than the selling price of EUR 44.48 on 2025-08-05. |
| OMV.VI - OMV AG | SELL | -33 @ EUR 44.48 | EUR -1,468 | The ETF sold 33 shares of OMV.VI on 2025-08-05. The shares were previously bought for an average price of EUR 44.9477. The OMV AG shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15 (USD $18) The average price that the ETF previously sold OMV.VI share for is EUR 46.82 which is higher than the selling price of EUR 44.48 on 2025-08-05. |
| HRL - Hormel Foods Corporation | SELL | -60 @ USD 24.4683 | USD -1,468 | The ETF sold 60 shares of HRL on 2025-08-05. The shares were previously bought for an average price of USD 26.3906. The Hormel Foods Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold HRL share for is USD 26.3553 which is higher than the selling price of USD 24.4683 on 2025-08-05. |
| A17U.SI - | SELL | -800 @ SGD 1.84558 | SGD -1,476 | The ETF sold 800 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.77744. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 55 (USD $42) The average price that the ETF previously sold A17U.SI share for is SGD 1.7641 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -800 @ SGD 1.84558 | SGD -1,476 | The ETF sold 800 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.77744. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 55 (USD $42) The average price that the ETF previously sold A17U.SI share for is SGD 1.7641 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -800 @ SGD 1.84558 | SGD -1,476 | The ETF sold 800 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.77744. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 55 (USD $42) The average price that the ETF previously sold A17U.SI share for is SGD 1.7641 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -800 @ SGD 1.84558 | SGD -1,476 | The ETF sold 800 shares of A17U.SI on 2025-08-05. The shares were previously bought for an average price of SGD 1.77744. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 55 (USD $42) The average price that the ETF previously sold A17U.SI share for is SGD 1.7641 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 93.0426 | CAD -1,489 | The ETF sold 16 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 91.7877. The Descartes Systems Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 20 (USD $15) The average price that the ETF previously sold DSG.TO share for is CAD 86.2251 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 93.0426 | CAD -1,489 | The ETF sold 16 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 91.7877. The Descartes Systems Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 20 (USD $15) The average price that the ETF previously sold DSG.TO share for is CAD 86.2251 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 93.0426 | CAD -1,489 | The ETF sold 16 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 91.7877. The Descartes Systems Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 20 (USD $15) The average price that the ETF previously sold DSG.TO share for is CAD 86.2251 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 93.0426 | CAD -1,489 | The ETF sold 16 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 91.7877. The Descartes Systems Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 20 (USD $15) The average price that the ETF previously sold DSG.TO share for is CAD 86.2251 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 93.0426 | CAD -1,489 | The ETF sold 16 shares of DSG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 91.7877. The Descartes Systems Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 20 (USD $15) The average price that the ETF previously sold DSG.TO share for is CAD 86.2251 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| SGH.AX - | SELL | -53 @ AUD 28.2125 | AUD -1,495 | The ETF sold 53 shares of SGH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 28.4108. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 (USD $7) The average price that the ETF previously sold SGH.AX share for is AUD 30.1999 which is higher than the selling price of AUD 28.2125 on 2025-08-05. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 62.6001 | EUR -1,502 | The ETF sold 24 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.6221. The Henkel AG & Co KGaA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEN.DE share for is EUR 60.9501 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 62.6001 | EUR -1,502 | The ETF sold 24 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.6221. The Henkel AG & Co KGaA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEN.DE share for is EUR 60.9501 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 62.6001 | EUR -1,502 | The ETF sold 24 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.6221. The Henkel AG & Co KGaA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEN.DE share for is EUR 60.9501 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 62.6001 | EUR -1,502 | The ETF sold 24 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.6221. The Henkel AG & Co KGaA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEN.DE share for is EUR 60.9501 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -24 @ EUR 62.6001 | EUR -1,502 | The ETF sold 24 shares of HEN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 62.6221. The Henkel AG & Co KGaA shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEN.DE share for is EUR 60.9501 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 15.0585 | JPY -1,506 | The ETF sold 100 shares of 3064.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.0104. The MonotaRO Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 195 (USD $1) The average price that the ETF previously sold 3064.T share for is JPY 17.3318 which is higher than the selling price of JPY 15.0585 on 2025-08-05. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 15.0585 | JPY -1,506 | The ETF sold 100 shares of 3064.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.0104. The MonotaRO Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 195 (USD $1) The average price that the ETF previously sold 3064.T share for is JPY 17.3318 which is higher than the selling price of JPY 15.0585 on 2025-08-05. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 15.0585 | JPY -1,506 | The ETF sold 100 shares of 3064.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.0104. The MonotaRO Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 195 (USD $1) The average price that the ETF previously sold 3064.T share for is JPY 17.3318 which is higher than the selling price of JPY 15.0585 on 2025-08-05. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 15.0585 | JPY -1,506 | The ETF sold 100 shares of 3064.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.0104. The MonotaRO Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 195 (USD $1) The average price that the ETF previously sold 3064.T share for is JPY 17.3318 which is higher than the selling price of JPY 15.0585 on 2025-08-05. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -100 @ JPY 15.0585 | JPY -1,506 | The ETF sold 100 shares of 3064.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.0104. The MonotaRO Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 195 (USD $1) The average price that the ETF previously sold 3064.T share for is JPY 17.3318 which is higher than the selling price of JPY 15.0585 on 2025-08-05. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 15.0673 | JPY -1,507 | The ETF sold 100 shares of 4151.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.6895. The Kyowa Kirin Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 14.7086 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 15.0673 | JPY -1,507 | The ETF sold 100 shares of 4151.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.6895. The Kyowa Kirin Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 14.7086 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 15.0673 | JPY -1,507 | The ETF sold 100 shares of 4151.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.6895. The Kyowa Kirin Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 14.7086 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 15.0673 | JPY -1,507 | The ETF sold 100 shares of 4151.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.6895. The Kyowa Kirin Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 14.7086 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -100 @ JPY 15.0673 | JPY -1,507 | The ETF sold 100 shares of 4151.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.6895. The Kyowa Kirin Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 138 (USD $1) The average price that the ETF previously sold 4151.T share for is JPY 14.7086 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -35 @ USD 43.2906 | USD -1,515 | The ETF sold 35 shares of FOX on 2025-08-05. The shares were previously bought for an average price of USD 42.5334. The Fox Corp Class B shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold FOX share for is USD 43.9307 which is higher than the selling price of USD 43.2906 on 2025-08-05. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 7.60842 | JPY -1,522 | The ETF sold 200 shares of 4612.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66672. The Nippon Paint Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.70427 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 7.60842 | JPY -1,522 | The ETF sold 200 shares of 4612.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66672. The Nippon Paint Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.70427 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 7.60842 | JPY -1,522 | The ETF sold 200 shares of 4612.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66672. The Nippon Paint Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.70427 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 7.60842 | JPY -1,522 | The ETF sold 200 shares of 4612.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66672. The Nippon Paint Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.70427 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -200 @ JPY 7.60842 | JPY -1,522 | The ETF sold 200 shares of 4612.T on 2025-08-05. The shares were previously bought for an average price of JPY 6.66672. The Nippon Paint Holdings Co., Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 4612.T share for is JPY 6.70427 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -116 @ SEK 13.1695 | SEK -1,528 | The ETF sold 116 shares of SEC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.0583. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 13 (USD $1) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7162 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -116 @ SEK 13.1695 | SEK -1,528 | The ETF sold 116 shares of SEC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.0583. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 13 (USD $1) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7162 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -116 @ SEK 13.1695 | SEK -1,528 | The ETF sold 116 shares of SEC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.0583. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 13 (USD $1) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7162 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -116 @ SEK 13.1695 | SEK -1,528 | The ETF sold 116 shares of SEC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.0583. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 13 (USD $1) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7162 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -116 @ SEK 13.1695 | SEK -1,528 | The ETF sold 116 shares of SEC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.0583. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 13 (USD $1) The average price that the ETF previously sold SEC-B.ST share for is SEK 12.7162 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -49 @ SEK 31.2384 | SEK -1,531 | The ETF sold 49 shares of TREL-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 31.1883. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2389 which is higher than the selling price of SEK 31.2384 on 2025-08-05. |
| TREL-B.ST - | SELL | -49 @ SEK 31.2384 | SEK -1,531 | The ETF sold 49 shares of TREL-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 31.1883. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2389 which is higher than the selling price of SEK 31.2384 on 2025-08-05. |
| TREL-B.ST - | SELL | -49 @ SEK 31.2384 | SEK -1,531 | The ETF sold 49 shares of TREL-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 31.1883. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2389 which is higher than the selling price of SEK 31.2384 on 2025-08-05. |
| TREL-B.ST - | SELL | -49 @ SEK 31.2384 | SEK -1,531 | The ETF sold 49 shares of TREL-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 31.1883. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2389 which is higher than the selling price of SEK 31.2384 on 2025-08-05. |
| TREL-B.ST - | SELL | -49 @ SEK 31.2384 | SEK -1,531 | The ETF sold 49 shares of TREL-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 31.1883. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 2 (USD $0) The average price that the ETF previously sold TREL-B.ST share for is SEK 31.2389 which is higher than the selling price of SEK 31.2384 on 2025-08-05. |
| SKF-B.ST - | SELL | -75 @ SEK 20.4292 | SEK -1,532 | The ETF sold 75 shares of SKF-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 17.9153. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 189 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8629 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -75 @ SEK 20.4292 | SEK -1,532 | The ETF sold 75 shares of SKF-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 17.9153. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 189 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8629 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -75 @ SEK 20.4292 | SEK -1,532 | The ETF sold 75 shares of SKF-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 17.9153. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 189 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8629 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -75 @ SEK 20.4292 | SEK -1,532 | The ETF sold 75 shares of SKF-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 17.9153. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 189 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8629 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -75 @ SEK 20.4292 | SEK -1,532 | The ETF sold 75 shares of SKF-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 17.9153. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 189 (USD $20) The average price that the ETF previously sold SKF-B.ST share for is SEK 18.8629 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 170.418 | CAD -1,534 | The ETF sold 9 shares of FSV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 151.753. The FirstService Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 168 (USD $122) The average price that the ETF previously sold FSV.TO share for is CAD 150.483 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 170.418 | CAD -1,534 | The ETF sold 9 shares of FSV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 151.753. The FirstService Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 168 (USD $122) The average price that the ETF previously sold FSV.TO share for is CAD 150.483 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 170.418 | CAD -1,534 | The ETF sold 9 shares of FSV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 151.753. The FirstService Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 168 (USD $122) The average price that the ETF previously sold FSV.TO share for is CAD 150.483 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 170.418 | CAD -1,534 | The ETF sold 9 shares of FSV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 151.753. The FirstService Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 168 (USD $122) The average price that the ETF previously sold FSV.TO share for is CAD 150.483 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -9 @ CAD 170.418 | CAD -1,534 | The ETF sold 9 shares of FSV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 151.753. The FirstService Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 168 (USD $122) The average price that the ETF previously sold FSV.TO share for is CAD 150.483 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.768801 | HKD -1,538 | The ETF sold 2000 shares of 3.HK on 2025-08-05. The shares were previously bought for an average price of HKD 0.765505. The HONG KONG AND CHINA GAS LTD shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 3.HK share for is HKD 0.732143 so the ETF has sold 2000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 15.4543 | JPY -1,545 | The ETF sold 100 shares of 4204.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2444. The Sekisui Chemical Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 14.7174 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 15.4543 | JPY -1,545 | The ETF sold 100 shares of 4204.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2444. The Sekisui Chemical Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 14.7174 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 15.4543 | JPY -1,545 | The ETF sold 100 shares of 4204.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2444. The Sekisui Chemical Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 14.7174 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 15.4543 | JPY -1,545 | The ETF sold 100 shares of 4204.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2444. The Sekisui Chemical Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 14.7174 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -100 @ JPY 15.4543 | JPY -1,545 | The ETF sold 100 shares of 4204.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2444. The Sekisui Chemical Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 21 (USD $0) The average price that the ETF previously sold 4204.T share for is JPY 14.7174 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -171 @ CAD 9.0377 | CAD -1,545 | The ETF sold 171 shares of LUN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.89242. The Lundin Mining Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold LUN.TO share for is CAD 8.64158 so the ETF has sold 171 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -171 @ CAD 9.0377 | CAD -1,545 | The ETF sold 171 shares of LUN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.89242. The Lundin Mining Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold LUN.TO share for is CAD 8.64158 so the ETF has sold 171 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -171 @ CAD 9.0377 | CAD -1,545 | The ETF sold 171 shares of LUN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.89242. The Lundin Mining Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold LUN.TO share for is CAD 8.64158 so the ETF has sold 171 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -171 @ CAD 9.0377 | CAD -1,545 | The ETF sold 171 shares of LUN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.89242. The Lundin Mining Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold LUN.TO share for is CAD 8.64158 so the ETF has sold 171 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -171 @ CAD 9.0377 | CAD -1,545 | The ETF sold 171 shares of LUN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 7.89242. The Lundin Mining Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold LUN.TO share for is CAD 8.64158 so the ETF has sold 171 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -500 @ HKD 3.10164 | HKD -1,551 | The ETF sold 500 shares of 66.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.03262. The MTR CORPORATION CORP LTD shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 66.HK share for is HKD 3.00141 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -140 @ SEK 11.1578 | SEK -1,562 | The ETF sold 140 shares of SCA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.4957. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 (USD $5) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.214 which is higher than the selling price of SEK 11.1578 on 2025-08-05. |
| SCA-B.ST - | SELL | -140 @ SEK 11.1578 | SEK -1,562 | The ETF sold 140 shares of SCA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.4957. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 (USD $5) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.214 which is higher than the selling price of SEK 11.1578 on 2025-08-05. |
| SCA-B.ST - | SELL | -140 @ SEK 11.1578 | SEK -1,562 | The ETF sold 140 shares of SCA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.4957. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 (USD $5) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.214 which is higher than the selling price of SEK 11.1578 on 2025-08-05. |
| SCA-B.ST - | SELL | -140 @ SEK 11.1578 | SEK -1,562 | The ETF sold 140 shares of SCA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.4957. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 (USD $5) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.214 which is higher than the selling price of SEK 11.1578 on 2025-08-05. |
| SCA-B.ST - | SELL | -140 @ SEK 11.1578 | SEK -1,562 | The ETF sold 140 shares of SCA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.4957. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 47 (USD $5) The average price that the ETF previously sold SCA-B.ST share for is SEK 11.214 which is higher than the selling price of SEK 11.1578 on 2025-08-05. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.81072 | JPY -1,562 | The ETF sold 200 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.63414. The Kikkoman Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.58876 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.81072 | JPY -1,562 | The ETF sold 200 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.63414. The Kikkoman Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.58876 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.81072 | JPY -1,562 | The ETF sold 200 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.63414. The Kikkoman Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.58876 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.81072 | JPY -1,562 | The ETF sold 200 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.63414. The Kikkoman Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.58876 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -200 @ JPY 7.81072 | JPY -1,562 | The ETF sold 200 shares of 2801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.63414. The Kikkoman Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 165 (USD $1) The average price that the ETF previously sold 2801.T share for is JPY 7.58876 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -510 @ GBP 3.07247 | GBP -1,567 | The ETF sold 510 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.29025. The Kingfisher PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $148) The average price that the ETF previously sold KGF.L share for is GBP 3.20459 which is higher than the selling price of GBP 3.07247 on 2025-08-05. |
| KGF.L - Kingfisher PLC | SELL | -510 @ GBP 3.07247 | GBP -1,567 | The ETF sold 510 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.29025. The Kingfisher PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $148) The average price that the ETF previously sold KGF.L share for is GBP 3.20459 which is higher than the selling price of GBP 3.07247 on 2025-08-05. |
| KGF.L - Kingfisher PLC | SELL | -510 @ GBP 3.07247 | GBP -1,567 | The ETF sold 510 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.29025. The Kingfisher PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $148) The average price that the ETF previously sold KGF.L share for is GBP 3.20459 which is higher than the selling price of GBP 3.07247 on 2025-08-05. |
| KGF.L - Kingfisher PLC | SELL | -510 @ GBP 3.07247 | GBP -1,567 | The ETF sold 510 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.29025. The Kingfisher PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $148) The average price that the ETF previously sold KGF.L share for is GBP 3.20459 which is higher than the selling price of GBP 3.07247 on 2025-08-05. |
| KGF.L - Kingfisher PLC | SELL | -510 @ GBP 3.07247 | GBP -1,567 | The ETF sold 510 shares of KGF.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.29025. The Kingfisher PLC shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 111 (USD $148) The average price that the ETF previously sold KGF.L share for is GBP 3.20459 which is higher than the selling price of GBP 3.07247 on 2025-08-05. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 71.4 | EUR -1,571 | The ETF sold 22 shares of ORNBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 55.9945. The Orion Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.35 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 71.4 | EUR -1,571 | The ETF sold 22 shares of ORNBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 55.9945. The Orion Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.35 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 71.4 | EUR -1,571 | The ETF sold 22 shares of ORNBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 55.9945. The Orion Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.35 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 71.4 | EUR -1,571 | The ETF sold 22 shares of ORNBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 55.9945. The Orion Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.35 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -22 @ EUR 71.4 | EUR -1,571 | The ETF sold 22 shares of ORNBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 55.9945. The Orion Oyj shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold ORNBV.HE share for is EUR 64.35 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -61 @ EUR 25.9 | EUR -1,580 | The ETF sold 61 shares of JDEP.AS on 2025-08-05. The shares were previously bought for an average price of EUR 23.9556. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9109 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -61 @ EUR 25.9 | EUR -1,580 | The ETF sold 61 shares of JDEP.AS on 2025-08-05. The shares were previously bought for an average price of EUR 23.9556. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9109 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -61 @ EUR 25.9 | EUR -1,580 | The ETF sold 61 shares of JDEP.AS on 2025-08-05. The shares were previously bought for an average price of EUR 23.9556. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9109 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -61 @ EUR 25.9 | EUR -1,580 | The ETF sold 61 shares of JDEP.AS on 2025-08-05. The shares were previously bought for an average price of EUR 23.9556. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9109 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -61 @ EUR 25.9 | EUR -1,580 | The ETF sold 61 shares of JDEP.AS on 2025-08-05. The shares were previously bought for an average price of EUR 23.9556. The JDE Peet's NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $137) The average price that the ETF previously sold JDEP.AS share for is EUR 23.9109 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -58 @ SEK 27.2777 | SEK -1,582 | The ETF sold 58 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.3613. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 26.0278 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -58 @ SEK 27.2777 | SEK -1,582 | The ETF sold 58 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.3613. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 26.0278 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -58 @ SEK 27.2777 | SEK -1,582 | The ETF sold 58 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.3613. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 26.0278 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -58 @ SEK 27.2777 | SEK -1,582 | The ETF sold 58 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.3613. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 26.0278 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -58 @ SEK 27.2777 | SEK -1,582 | The ETF sold 58 shares of BOL.ST on 2025-08-05. The shares were previously bought for an average price of SEK 27.3613. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 5 (USD $1) The average price that the ETF previously sold BOL.ST share for is SEK 26.0278 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -59 @ EUR 26.84 | EUR -1,584 | The ETF sold 59 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9537. The Bureau Veritas SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold BVI.PA share for is EUR 28.4226 which is higher than the selling price of EUR 26.84 on 2025-08-05. |
| BVI.PA - Bureau Veritas SA | SELL | -59 @ EUR 26.84 | EUR -1,584 | The ETF sold 59 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9537. The Bureau Veritas SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold BVI.PA share for is EUR 28.4226 which is higher than the selling price of EUR 26.84 on 2025-08-05. |
| BVI.PA - Bureau Veritas SA | SELL | -59 @ EUR 26.84 | EUR -1,584 | The ETF sold 59 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9537. The Bureau Veritas SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold BVI.PA share for is EUR 28.4226 which is higher than the selling price of EUR 26.84 on 2025-08-05. |
| BVI.PA - Bureau Veritas SA | SELL | -59 @ EUR 26.84 | EUR -1,584 | The ETF sold 59 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9537. The Bureau Veritas SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold BVI.PA share for is EUR 28.4226 which is higher than the selling price of EUR 26.84 on 2025-08-05. |
| BVI.PA - Bureau Veritas SA | SELL | -59 @ EUR 26.84 | EUR -1,584 | The ETF sold 59 shares of BVI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 27.9537. The Bureau Veritas SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold BVI.PA share for is EUR 28.4226 which is higher than the selling price of EUR 26.84 on 2025-08-05. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -40 @ AUD 39.6093 | AUD -1,584 | The ETF sold 40 shares of ASX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 38.9355. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 27 (USD $17) The average price that the ETF previously sold ASX.AX share for is AUD 38.9846 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 54.68 | EUR -1,586 | The ETF sold 29 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 57.7412. The Brenntag SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold BNR.DE share for is EUR 57.4167 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 54.68 | EUR -1,586 | The ETF sold 29 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 57.7412. The Brenntag SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold BNR.DE share for is EUR 57.4167 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 54.68 | EUR -1,586 | The ETF sold 29 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 57.7412. The Brenntag SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold BNR.DE share for is EUR 57.4167 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 54.68 | EUR -1,586 | The ETF sold 29 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 57.7412. The Brenntag SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold BNR.DE share for is EUR 57.4167 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| BNR.DE - Brenntag SE | SELL | -29 @ EUR 54.68 | EUR -1,586 | The ETF sold 29 shares of BNR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 57.7412. The Brenntag SE shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $103) The average price that the ETF previously sold BNR.DE share for is EUR 57.4167 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| MOWI.OL - | SELL | -97 @ NOK 16.4141 | NOK -1,592 | The ETF sold 97 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 16.2464. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 16 (USD $2) The average price that the ETF previously sold MOWI.OL share for is NOK 16.246 so the ETF has sold 97 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -97 @ NOK 16.4141 | NOK -1,592 | The ETF sold 97 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 16.2464. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 16 (USD $2) The average price that the ETF previously sold MOWI.OL share for is NOK 16.246 so the ETF has sold 97 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -97 @ NOK 16.4141 | NOK -1,592 | The ETF sold 97 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 16.2464. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 16 (USD $2) The average price that the ETF previously sold MOWI.OL share for is NOK 16.246 so the ETF has sold 97 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -97 @ NOK 16.4141 | NOK -1,592 | The ETF sold 97 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 16.2464. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 16 (USD $2) The average price that the ETF previously sold MOWI.OL share for is NOK 16.246 so the ETF has sold 97 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -97 @ NOK 16.4141 | NOK -1,592 | The ETF sold 97 shares of MOWI.OL on 2025-08-05. The shares were previously bought for an average price of NOK 16.2464. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of NOK 16 (USD $2) The average price that the ETF previously sold MOWI.OL share for is NOK 16.246 so the ETF has sold 97 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -27 @ EUR 59.05 | EUR -1,594 | The ETF sold 27 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 66.1595. The Heineken Holding NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 65.075 which is higher than the selling price of EUR 59.05 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -27 @ EUR 59.05 | EUR -1,594 | The ETF sold 27 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 66.1595. The Heineken Holding NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 65.075 which is higher than the selling price of EUR 59.05 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -27 @ EUR 59.05 | EUR -1,594 | The ETF sold 27 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 66.1595. The Heineken Holding NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 65.075 which is higher than the selling price of EUR 59.05 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -27 @ EUR 59.05 | EUR -1,594 | The ETF sold 27 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 66.1595. The Heineken Holding NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 65.075 which is higher than the selling price of EUR 59.05 on 2025-08-05. |
| HEIO.AS - Heineken Holding NV | SELL | -27 @ EUR 59.05 | EUR -1,594 | The ETF sold 27 shares of HEIO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 66.1595. The Heineken Holding NV shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 (USD $222) The average price that the ETF previously sold HEIO.AS share for is EUR 65.075 which is higher than the selling price of EUR 59.05 on 2025-08-05. |
| ENT.L - Entain PLC | SELL | -137 @ GBP 11.651 | GBP -1,596 | The ETF sold 137 shares of ENT.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.28132. The Entain PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 10.0718 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -137 @ GBP 11.651 | GBP -1,596 | The ETF sold 137 shares of ENT.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.28132. The Entain PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 10.0718 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -137 @ GBP 11.651 | GBP -1,596 | The ETF sold 137 shares of ENT.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.28132. The Entain PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 10.0718 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -137 @ GBP 11.651 | GBP -1,596 | The ETF sold 137 shares of ENT.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.28132. The Entain PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 10.0718 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -137 @ GBP 11.651 | GBP -1,596 | The ETF sold 137 shares of ENT.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.28132. The Entain PLC shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of GBP 462 (USD $614) The average price that the ETF previously sold ENT.L share for is GBP 10.0718 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -372 @ GBP 4.30766 | GBP -1,602 | The ETF sold 372 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.19832. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $441) The average price that the ETF previously sold BTRW.L share for is GBP 5.30887 which is higher than the selling price of GBP 4.30766 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -372 @ GBP 4.30766 | GBP -1,602 | The ETF sold 372 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.19832. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $441) The average price that the ETF previously sold BTRW.L share for is GBP 5.30887 which is higher than the selling price of GBP 4.30766 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -372 @ GBP 4.30766 | GBP -1,602 | The ETF sold 372 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.19832. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $441) The average price that the ETF previously sold BTRW.L share for is GBP 5.30887 which is higher than the selling price of GBP 4.30766 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -372 @ GBP 4.30766 | GBP -1,602 | The ETF sold 372 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.19832. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $441) The average price that the ETF previously sold BTRW.L share for is GBP 5.30887 which is higher than the selling price of GBP 4.30766 on 2025-08-05. |
| BTRW.L - Barratt Developments PLC | SELL | -372 @ GBP 4.30766 | GBP -1,602 | The ETF sold 372 shares of BTRW.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.19832. The Barratt Developments PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 331 (USD $441) The average price that the ETF previously sold BTRW.L share for is GBP 5.30887 which is higher than the selling price of GBP 4.30766 on 2025-08-05. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -532 @ AUD 3.02237 | AUD -1,608 | The ETF sold 532 shares of TLC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.89263. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $45) The average price that the ETF previously sold TLC.AX share for is AUD 2.98528 so the ETF has sold 532 shares on 2025-08-05 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -12 @ USD 134.169 | USD -1,610 | The ETF sold 12 shares of FUTU on 2025-08-05. The shares were previously bought for an average price of USD 89.8908. The Futu Holdings Ltd shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold FUTU share for is USD 104.103 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -15 @ USD 107.488 | USD -1,612 | The ETF sold 15 shares of AFG on 2025-08-05. The shares were previously bought for an average price of USD 111.412. The American Financial Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold AFG share for is USD 107.612 which is higher than the selling price of USD 107.488 on 2025-08-05. |
| AFG - American Eagle Outfitters Inc | SELL | -15 @ USD 107.488 | USD -1,612 | The ETF sold 15 shares of AFG on 2025-08-05. The shares were previously bought for an average price of USD 111.412. The American Eagle Outfitters Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold AFG share for is USD 107.612 which is higher than the selling price of USD 107.488 on 2025-08-05. |
| MZTF.TA - | SELL | -32 @ ILS 50.4854 | ILS -1,616 | The ETF sold 32 shares of MZTF.TA on 2025-08-05. The shares were previously bought for an average price of ILS 47.1118. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of ILS 108 (USD $32) The average price that the ETF previously sold MZTF.TA share for is ILS 52.5616 which is higher than the selling price of ILS 50.4854 on 2025-08-05. |
| MZTF.TA - | SELL | -32 @ ILS 50.4854 | ILS -1,616 | The ETF sold 32 shares of MZTF.TA on 2025-08-05. The shares were previously bought for an average price of ILS 47.1118. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of ILS 108 (USD $32) The average price that the ETF previously sold MZTF.TA share for is ILS 52.5616 which is higher than the selling price of ILS 50.4854 on 2025-08-05. |
| MZTF.TA - | SELL | -32 @ ILS 50.4854 | ILS -1,616 | The ETF sold 32 shares of MZTF.TA on 2025-08-05. The shares were previously bought for an average price of ILS 47.1118. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of ILS 108 (USD $32) The average price that the ETF previously sold MZTF.TA share for is ILS 52.5616 which is higher than the selling price of ILS 50.4854 on 2025-08-05. |
| MZTF.TA - | SELL | -32 @ ILS 50.4854 | ILS -1,616 | The ETF sold 32 shares of MZTF.TA on 2025-08-05. The shares were previously bought for an average price of ILS 47.1118. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of ILS 108 (USD $32) The average price that the ETF previously sold MZTF.TA share for is ILS 52.5616 which is higher than the selling price of ILS 50.4854 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -131 @ EUR 12.355 | EUR -1,619 | The ETF sold 131 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 13.1535. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold CA.PA share for is EUR 12.6678 which is higher than the selling price of EUR 12.355 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -131 @ EUR 12.355 | EUR -1,619 | The ETF sold 131 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 13.1535. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold CA.PA share for is EUR 12.6678 which is higher than the selling price of EUR 12.355 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -131 @ EUR 12.355 | EUR -1,619 | The ETF sold 131 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 13.1535. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold CA.PA share for is EUR 12.6678 which is higher than the selling price of EUR 12.355 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -131 @ EUR 12.355 | EUR -1,619 | The ETF sold 131 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 13.1535. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold CA.PA share for is EUR 12.6678 which is higher than the selling price of EUR 12.355 on 2025-08-05. |
| CA.PA - Carrefour SA | SELL | -131 @ EUR 12.355 | EUR -1,619 | The ETF sold 131 shares of CA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 13.1535. The Carrefour SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold CA.PA share for is EUR 12.6678 which is higher than the selling price of EUR 12.355 on 2025-08-05. |
| 8951 - | SELL | -2 @ JPY 811.565 | JPY -1,623 | The ETF sold 2 shares of 8951 on 2025-08-05. The shares were previously bought for an average price of JPY 803.951. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 784.067 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 811.565 | JPY -1,623 | The ETF sold 2 shares of 8951 on 2025-08-05. The shares were previously bought for an average price of JPY 803.951. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 784.067 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 811.565 | JPY -1,623 | The ETF sold 2 shares of 8951 on 2025-08-05. The shares were previously bought for an average price of JPY 803.951. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 784.067 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 811.565 | JPY -1,623 | The ETF sold 2 shares of 8951 on 2025-08-05. The shares were previously bought for an average price of JPY 803.951. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 784.067 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8951 - | SELL | -2 @ JPY 811.565 | JPY -1,623 | The ETF sold 2 shares of 8951 on 2025-08-05. The shares were previously bought for an average price of JPY 803.951. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 15 (USD $0) The average price that the ETF previously sold 8951 share for is JPY 784.067 so the ETF has sold 2 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 16.2577 | JPY -1,626 | The ETF sold 100 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.5765. The Subaru Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 7270.T share for is JPY 14.9422 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 16.2577 | JPY -1,626 | The ETF sold 100 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.5765. The Subaru Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 7270.T share for is JPY 14.9422 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 16.2577 | JPY -1,626 | The ETF sold 100 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.5765. The Subaru Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 7270.T share for is JPY 14.9422 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 16.2577 | JPY -1,626 | The ETF sold 100 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.5765. The Subaru Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 7270.T share for is JPY 14.9422 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -100 @ JPY 16.2577 | JPY -1,626 | The ETF sold 100 shares of 7270.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.5765. The Subaru Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 7270.T share for is JPY 14.9422 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -176 @ NOK 9.26766 | NOK -1,631 | The ETF sold 176 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 9.54351. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 49 (USD $5) The average price that the ETF previously sold ORK.OL share for is NOK 9.29217 which is higher than the selling price of NOK 9.26766 on 2025-08-05. |
| ORK.OL - | SELL | -176 @ NOK 9.26766 | NOK -1,631 | The ETF sold 176 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 9.54351. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 49 (USD $5) The average price that the ETF previously sold ORK.OL share for is NOK 9.29217 which is higher than the selling price of NOK 9.26766 on 2025-08-05. |
| ORK.OL - | SELL | -176 @ NOK 9.26766 | NOK -1,631 | The ETF sold 176 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 9.54351. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 49 (USD $5) The average price that the ETF previously sold ORK.OL share for is NOK 9.29217 which is higher than the selling price of NOK 9.26766 on 2025-08-05. |
| ORK.OL - | SELL | -176 @ NOK 9.26766 | NOK -1,631 | The ETF sold 176 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 9.54351. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 49 (USD $5) The average price that the ETF previously sold ORK.OL share for is NOK 9.29217 which is higher than the selling price of NOK 9.26766 on 2025-08-05. |
| ORK.OL - | SELL | -176 @ NOK 9.26766 | NOK -1,631 | The ETF sold 176 shares of ORK.OL on 2025-08-05. The shares were previously bought for an average price of NOK 9.54351. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 49 (USD $5) The average price that the ETF previously sold ORK.OL share for is NOK 9.29217 which is higher than the selling price of NOK 9.26766 on 2025-08-05. |
| LKQ - LKQ Corporation | SELL | -63 @ USD 25.9035 | USD -1,632 | The ETF sold 63 shares of LKQ on 2025-08-05. The shares were previously bought for an average price of USD 34.8167. The LKQ Corporation shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold LKQ share for is USD 32.3724 which is higher than the selling price of USD 25.9035 on 2025-08-05. |
| FORTUM.HE - | SELL | -101 @ EUR 16.17 | EUR -1,633 | The ETF sold 101 shares of FORTUM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 14.5825. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.0583 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -101 @ EUR 16.17 | EUR -1,633 | The ETF sold 101 shares of FORTUM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 14.5825. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.0583 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -101 @ EUR 16.17 | EUR -1,633 | The ETF sold 101 shares of FORTUM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 14.5825. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.0583 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -101 @ EUR 16.17 | EUR -1,633 | The ETF sold 101 shares of FORTUM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 14.5825. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.0583 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -101 @ EUR 16.17 | EUR -1,633 | The ETF sold 101 shares of FORTUM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 14.5825. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 160 (USD $186) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.0583 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -66 @ CAD 24.7487 | CAD -1,633 | The ETF sold 66 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.9471. The Open Text Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold OTEX.TO share for is CAD 24.1559 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -66 @ CAD 24.7487 | CAD -1,633 | The ETF sold 66 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.9471. The Open Text Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold OTEX.TO share for is CAD 24.1559 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -66 @ CAD 24.7487 | CAD -1,633 | The ETF sold 66 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.9471. The Open Text Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold OTEX.TO share for is CAD 24.1559 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -66 @ CAD 24.7487 | CAD -1,633 | The ETF sold 66 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.9471. The Open Text Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold OTEX.TO share for is CAD 24.1559 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -66 @ CAD 24.7487 | CAD -1,633 | The ETF sold 66 shares of OTEX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.9471. The Open Text Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold OTEX.TO share for is CAD 24.1559 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -78 @ AUD 21.0504 | AUD -1,642 | The ETF sold 78 shares of CAR.AX on 2025-08-05. The shares were previously bought for an average price of AUD 19.5384. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 118 (USD $76) The average price that the ETF previously sold CAR.AX share for is AUD 20.4176 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -149 @ EUR 11.045 | EUR -1,646 | The ETF sold 149 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.86599. The Metso Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $204) The average price that the ETF previously sold METSO.HE share for is EUR 10.7115 so the ETF has sold 149 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -149 @ EUR 11.045 | EUR -1,646 | The ETF sold 149 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.86599. The Metso Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $204) The average price that the ETF previously sold METSO.HE share for is EUR 10.7115 so the ETF has sold 149 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -149 @ EUR 11.045 | EUR -1,646 | The ETF sold 149 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.86599. The Metso Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $204) The average price that the ETF previously sold METSO.HE share for is EUR 10.7115 so the ETF has sold 149 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -149 @ EUR 11.045 | EUR -1,646 | The ETF sold 149 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.86599. The Metso Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $204) The average price that the ETF previously sold METSO.HE share for is EUR 10.7115 so the ETF has sold 149 shares on 2025-08-05 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -149 @ EUR 11.045 | EUR -1,646 | The ETF sold 149 shares of METSO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 9.86599. The Metso Oyj shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $204) The average price that the ETF previously sold METSO.HE share for is EUR 10.7115 so the ETF has sold 149 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -107 @ EUR 15.39 | EUR -1,647 | The ETF sold 107 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 15.3744. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold TEN.MI share for is EUR 15.9007 which is higher than the selling price of EUR 15.39 on 2025-08-05. |
| TEN.MI - Tenaris SA | SELL | -107 @ EUR 15.39 | EUR -1,647 | The ETF sold 107 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 15.3744. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold TEN.MI share for is EUR 15.9007 which is higher than the selling price of EUR 15.39 on 2025-08-05. |
| TEN.MI - Tenaris SA | SELL | -107 @ EUR 15.39 | EUR -1,647 | The ETF sold 107 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 15.3744. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold TEN.MI share for is EUR 15.9007 which is higher than the selling price of EUR 15.39 on 2025-08-05. |
| TEN.MI - Tenaris SA | SELL | -107 @ EUR 15.39 | EUR -1,647 | The ETF sold 107 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 15.3744. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold TEN.MI share for is EUR 15.9007 which is higher than the selling price of EUR 15.39 on 2025-08-05. |
| TEN.MI - Tenaris SA | SELL | -107 @ EUR 15.39 | EUR -1,647 | The ETF sold 107 shares of TEN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 15.3744. The Tenaris SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 2 (USD $2) The average price that the ETF previously sold TEN.MI share for is EUR 15.9007 which is higher than the selling price of EUR 15.39 on 2025-08-05. |
| AVTR - Avantor Inc | SELL | -164 @ USD 10.064 | USD -1,650 | The ETF sold 164 shares of AVTR on 2025-08-05. The shares were previously bought for an average price of USD 12.4977. The Avantor Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold AVTR share for is USD 11.7559 which is higher than the selling price of USD 10.064 on 2025-08-05. |
| HM-B.ST - | SELL | -143 @ SEK 11.6496 | SEK -1,666 | The ETF sold 143 shares of HM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.338. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold HM-B.ST share for is SEK 11.3991 so the ETF has sold 143 shares on 2025-08-05 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -143 @ SEK 11.6496 | SEK -1,666 | The ETF sold 143 shares of HM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.338. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold HM-B.ST share for is SEK 11.3991 so the ETF has sold 143 shares on 2025-08-05 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -143 @ SEK 11.6496 | SEK -1,666 | The ETF sold 143 shares of HM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.338. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold HM-B.ST share for is SEK 11.3991 so the ETF has sold 143 shares on 2025-08-05 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -143 @ SEK 11.6496 | SEK -1,666 | The ETF sold 143 shares of HM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.338. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold HM-B.ST share for is SEK 11.3991 so the ETF has sold 143 shares on 2025-08-05 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -143 @ SEK 11.6496 | SEK -1,666 | The ETF sold 143 shares of HM-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.338. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold HM-B.ST share for is SEK 11.3991 so the ETF has sold 143 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -14 @ EUR 119.1 | EUR -1,667 | The ETF sold 14 shares of TLX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.26. The Talanx AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $289) The average price that the ETF previously sold TLX.DE share for is EUR 109.367 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -14 @ EUR 119.1 | EUR -1,667 | The ETF sold 14 shares of TLX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.26. The Talanx AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $289) The average price that the ETF previously sold TLX.DE share for is EUR 109.367 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -14 @ EUR 119.1 | EUR -1,667 | The ETF sold 14 shares of TLX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.26. The Talanx AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $289) The average price that the ETF previously sold TLX.DE share for is EUR 109.367 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -14 @ EUR 119.1 | EUR -1,667 | The ETF sold 14 shares of TLX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.26. The Talanx AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $289) The average price that the ETF previously sold TLX.DE share for is EUR 109.367 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -14 @ EUR 119.1 | EUR -1,667 | The ETF sold 14 shares of TLX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 101.26. The Talanx AG shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 250 (USD $289) The average price that the ETF previously sold TLX.DE share for is EUR 109.367 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 119.2 | EUR -1,669 | The ETF sold 14 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 115.92. The Scout24 SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold G24.DE share for is EUR 116.75 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 119.2 | EUR -1,669 | The ETF sold 14 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 115.92. The Scout24 SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold G24.DE share for is EUR 116.75 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 119.2 | EUR -1,669 | The ETF sold 14 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 115.92. The Scout24 SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold G24.DE share for is EUR 116.75 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 119.2 | EUR -1,669 | The ETF sold 14 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 115.92. The Scout24 SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold G24.DE share for is EUR 116.75 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -14 @ EUR 119.2 | EUR -1,669 | The ETF sold 14 shares of G24.DE on 2025-08-05. The shares were previously bought for an average price of EUR 115.92. The Scout24 SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold G24.DE share for is EUR 116.75 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -46 @ EUR 36.66 | EUR -1,686 | The ETF sold 46 shares of EN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.458. The Bouygues SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold EN.PA share for is EUR 37.285 which is higher than the selling price of EUR 36.66 on 2025-08-05. |
| EN.PA - Bouygues SA | SELL | -46 @ EUR 36.66 | EUR -1,686 | The ETF sold 46 shares of EN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.458. The Bouygues SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold EN.PA share for is EUR 37.285 which is higher than the selling price of EUR 36.66 on 2025-08-05. |
| EN.PA - Bouygues SA | SELL | -46 @ EUR 36.66 | EUR -1,686 | The ETF sold 46 shares of EN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.458. The Bouygues SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold EN.PA share for is EUR 37.285 which is higher than the selling price of EUR 36.66 on 2025-08-05. |
| EN.PA - Bouygues SA | SELL | -46 @ EUR 36.66 | EUR -1,686 | The ETF sold 46 shares of EN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.458. The Bouygues SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold EN.PA share for is EUR 37.285 which is higher than the selling price of EUR 36.66 on 2025-08-05. |
| EN.PA - Bouygues SA | SELL | -46 @ EUR 36.66 | EUR -1,686 | The ETF sold 46 shares of EN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 37.458. The Bouygues SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold EN.PA share for is EUR 37.285 which is higher than the selling price of EUR 36.66 on 2025-08-05. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 16.8704 | JPY -1,687 | The ETF sold 100 shares of 3659.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.5627. The NEXON Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $2) The average price that the ETF previously sold 3659.T share for is JPY 16.862 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 16.8704 | JPY -1,687 | The ETF sold 100 shares of 3659.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.5627. The NEXON Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $2) The average price that the ETF previously sold 3659.T share for is JPY 16.862 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 16.8704 | JPY -1,687 | The ETF sold 100 shares of 3659.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.5627. The NEXON Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $2) The average price that the ETF previously sold 3659.T share for is JPY 16.862 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 16.8704 | JPY -1,687 | The ETF sold 100 shares of 3659.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.5627. The NEXON Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $2) The average price that the ETF previously sold 3659.T share for is JPY 16.862 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -100 @ JPY 16.8704 | JPY -1,687 | The ETF sold 100 shares of 3659.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.5627. The NEXON Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $2) The average price that the ETF previously sold 3659.T share for is JPY 16.862 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -49 @ GBP 34.4589 | GBP -1,688 | The ETF sold 49 shares of WTB.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.4242. The Whitbread PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $198) The average price that the ETF previously sold WTB.L share for is GBP 32.7587 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -49 @ GBP 34.4589 | GBP -1,688 | The ETF sold 49 shares of WTB.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.4242. The Whitbread PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $198) The average price that the ETF previously sold WTB.L share for is GBP 32.7587 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -49 @ GBP 34.4589 | GBP -1,688 | The ETF sold 49 shares of WTB.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.4242. The Whitbread PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $198) The average price that the ETF previously sold WTB.L share for is GBP 32.7587 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -49 @ GBP 34.4589 | GBP -1,688 | The ETF sold 49 shares of WTB.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.4242. The Whitbread PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $198) The average price that the ETF previously sold WTB.L share for is GBP 32.7587 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -49 @ GBP 34.4589 | GBP -1,688 | The ETF sold 49 shares of WTB.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.4242. The Whitbread PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $198) The average price that the ETF previously sold WTB.L share for is GBP 32.7587 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 5.65083 | SGD -1,695 | The ETF sold 300 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.53661. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 334 (USD $260) The average price that the ETF previously sold BN4.SI share for is SGD 5.02951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 5.65083 | SGD -1,695 | The ETF sold 300 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.53661. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 334 (USD $260) The average price that the ETF previously sold BN4.SI share for is SGD 5.02951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 5.65083 | SGD -1,695 | The ETF sold 300 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.53661. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 334 (USD $260) The average price that the ETF previously sold BN4.SI share for is SGD 5.02951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -300 @ SGD 5.65083 | SGD -1,695 | The ETF sold 300 shares of BN4.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.53661. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 334 (USD $260) The average price that the ETF previously sold BN4.SI share for is SGD 5.02951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -539 @ SEK 3.14619 | SEK -1,696 | The ETF sold 539 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.17199. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $1) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1293 so the ETF has sold 539 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -539 @ SEK 3.14619 | SEK -1,696 | The ETF sold 539 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.17199. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $1) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1293 so the ETF has sold 539 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -539 @ SEK 3.14619 | SEK -1,696 | The ETF sold 539 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.17199. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $1) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1293 so the ETF has sold 539 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -539 @ SEK 3.14619 | SEK -1,696 | The ETF sold 539 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.17199. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $1) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1293 so the ETF has sold 539 shares on 2025-08-05 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -539 @ SEK 3.14619 | SEK -1,696 | The ETF sold 539 shares of TELIA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 3.17199. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 (USD $1) The average price that the ETF previously sold TELIA.ST share for is SEK 3.1293 so the ETF has sold 539 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -19 @ CAD 89.3109 | CAD -1,697 | The ETF sold 19 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0226. The Toromont Industries Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $211) The average price that the ETF previously sold TIH.TO share for is CAD 75.7204 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -19 @ CAD 89.3109 | CAD -1,697 | The ETF sold 19 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0226. The Toromont Industries Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $211) The average price that the ETF previously sold TIH.TO share for is CAD 75.7204 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -19 @ CAD 89.3109 | CAD -1,697 | The ETF sold 19 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0226. The Toromont Industries Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $211) The average price that the ETF previously sold TIH.TO share for is CAD 75.7204 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -19 @ CAD 89.3109 | CAD -1,697 | The ETF sold 19 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0226. The Toromont Industries Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $211) The average price that the ETF previously sold TIH.TO share for is CAD 75.7204 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -19 @ CAD 89.3109 | CAD -1,697 | The ETF sold 19 shares of TIH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0226. The Toromont Industries Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 290 (USD $211) The average price that the ETF previously sold TIH.TO share for is CAD 75.7204 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -543 @ AUD 3.13969 | AUD -1,705 | The ETF sold 543 shares of SGP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.99259. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 80 (USD $52) The average price that the ETF previously sold SGP.AX share for is AUD 3.12744 so the ETF has sold 543 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -77 @ GBP 22.153 | GBP -1,706 | The ETF sold 77 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.5407. The Antofagasta PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $267) The average price that the ETF previously sold ANTO.L share for is GBP 20.1844 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -77 @ GBP 22.153 | GBP -1,706 | The ETF sold 77 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.5407. The Antofagasta PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $267) The average price that the ETF previously sold ANTO.L share for is GBP 20.1844 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -77 @ GBP 22.153 | GBP -1,706 | The ETF sold 77 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.5407. The Antofagasta PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $267) The average price that the ETF previously sold ANTO.L share for is GBP 20.1844 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -77 @ GBP 22.153 | GBP -1,706 | The ETF sold 77 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.5407. The Antofagasta PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $267) The average price that the ETF previously sold ANTO.L share for is GBP 20.1844 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -77 @ GBP 22.153 | GBP -1,706 | The ETF sold 77 shares of ANTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.5407. The Antofagasta PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $267) The average price that the ETF previously sold ANTO.L share for is GBP 20.1844 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.84751 | JPY -1,709 | The ETF sold 600 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.1886. The LY Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.1682 which is higher than the selling price of JPY 2.84751 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.84751 | JPY -1,709 | The ETF sold 600 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.1886. The LY Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.1682 which is higher than the selling price of JPY 2.84751 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.84751 | JPY -1,709 | The ETF sold 600 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.1886. The LY Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.1682 which is higher than the selling price of JPY 2.84751 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.84751 | JPY -1,709 | The ETF sold 600 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.1886. The LY Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.1682 which is higher than the selling price of JPY 2.84751 on 2025-08-05. |
| 4689.T - LY Corporation | SELL | -600 @ JPY 2.84751 | JPY -1,709 | The ETF sold 600 shares of 4689.T on 2025-08-05. The shares were previously bought for an average price of JPY 3.1886. The LY Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.1682 which is higher than the selling price of JPY 2.84751 on 2025-08-05. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -111 @ AUD 15.4415 | AUD -1,714 | The ETF sold 111 shares of SHL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 14.6754. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 85 (USD $55) The average price that the ETF previously sold SHL.AX share for is AUD 14.9002 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -67 @ CAD 25.5891 | CAD -1,714 | The ETF sold 67 shares of ALA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 24.69. The AltaGas Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 60 (USD $44) The average price that the ETF previously sold ALA.TO share for is CAD 24.3571 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -67 @ CAD 25.5891 | CAD -1,714 | The ETF sold 67 shares of ALA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 24.69. The AltaGas Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 60 (USD $44) The average price that the ETF previously sold ALA.TO share for is CAD 24.3571 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -67 @ CAD 25.5891 | CAD -1,714 | The ETF sold 67 shares of ALA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 24.69. The AltaGas Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 60 (USD $44) The average price that the ETF previously sold ALA.TO share for is CAD 24.3571 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -67 @ CAD 25.5891 | CAD -1,714 | The ETF sold 67 shares of ALA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 24.69. The AltaGas Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 60 (USD $44) The average price that the ETF previously sold ALA.TO share for is CAD 24.3571 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -67 @ CAD 25.5891 | CAD -1,714 | The ETF sold 67 shares of ALA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 24.69. The AltaGas Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 60 (USD $44) The average price that the ETF previously sold ALA.TO share for is CAD 24.3571 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -85 @ SEK 20.2236 | SEK -1,719 | The ETF sold 85 shares of SKA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.9083. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 27 (USD $3) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.2302 which is higher than the selling price of SEK 20.2236 on 2025-08-05. |
| SKA-B.ST - | SELL | -85 @ SEK 20.2236 | SEK -1,719 | The ETF sold 85 shares of SKA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.9083. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 27 (USD $3) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.2302 which is higher than the selling price of SEK 20.2236 on 2025-08-05. |
| SKA-B.ST - | SELL | -85 @ SEK 20.2236 | SEK -1,719 | The ETF sold 85 shares of SKA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.9083. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 27 (USD $3) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.2302 which is higher than the selling price of SEK 20.2236 on 2025-08-05. |
| SKA-B.ST - | SELL | -85 @ SEK 20.2236 | SEK -1,719 | The ETF sold 85 shares of SKA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.9083. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 27 (USD $3) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.2302 which is higher than the selling price of SEK 20.2236 on 2025-08-05. |
| SKA-B.ST - | SELL | -85 @ SEK 20.2236 | SEK -1,719 | The ETF sold 85 shares of SKA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 19.9083. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 27 (USD $3) The average price that the ETF previously sold SKA-B.ST share for is SEK 20.2302 which is higher than the selling price of SEK 20.2236 on 2025-08-05. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 132.3 | EUR -1,720 | The ETF sold 13 shares of NEM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 114.646. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold NEM.DE share for is EUR 116.167 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 132.3 | EUR -1,720 | The ETF sold 13 shares of NEM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 114.646. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold NEM.DE share for is EUR 116.167 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 132.3 | EUR -1,720 | The ETF sold 13 shares of NEM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 114.646. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold NEM.DE share for is EUR 116.167 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 132.3 | EUR -1,720 | The ETF sold 13 shares of NEM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 114.646. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold NEM.DE share for is EUR 116.167 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -13 @ EUR 132.3 | EUR -1,720 | The ETF sold 13 shares of NEM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 114.646. The Nemetschek SE shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $266) The average price that the ETF previously sold NEM.DE share for is EUR 116.167 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -123 @ SEK 14.0278 | SEK -1,725 | The ETF sold 123 shares of TEL2-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.3962. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $21) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6559 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -123 @ SEK 14.0278 | SEK -1,725 | The ETF sold 123 shares of TEL2-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.3962. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $21) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6559 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -123 @ SEK 14.0278 | SEK -1,725 | The ETF sold 123 shares of TEL2-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.3962. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $21) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6559 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -123 @ SEK 14.0278 | SEK -1,725 | The ETF sold 123 shares of TEL2-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.3962. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $21) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6559 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -123 @ SEK 14.0278 | SEK -1,725 | The ETF sold 123 shares of TEL2-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.3962. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $21) The average price that the ETF previously sold TEL2-B.ST share for is SEK 12.6559 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -35 @ USD 49.3256 | USD -1,726 | The ETF sold 35 shares of BSY on 2025-08-05. The shares were previously bought for an average price of USD 40.779. The Bentley Systems Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold BSY share for is USD 44.7445 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -8 @ CHF 215.923 | CHF -1,727 | The ETF sold 8 shares of HELN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 194.166. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CHF 174 (USD $216) The average price that the ETF previously sold HELN.SW share for is CHF 199.116 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -13 @ ILS 133.127 | ILS -1,731 | The ETF sold 13 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 141.347. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 107 (USD $31) The average price that the ETF previously sold NICE.TA share for is ILS 137.893 which is higher than the selling price of ILS 133.127 on 2025-08-05. |
| NICE.TA - | SELL | -13 @ ILS 133.127 | ILS -1,731 | The ETF sold 13 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 141.347. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 107 (USD $31) The average price that the ETF previously sold NICE.TA share for is ILS 137.893 which is higher than the selling price of ILS 133.127 on 2025-08-05. |
| NICE.TA - | SELL | -13 @ ILS 133.127 | ILS -1,731 | The ETF sold 13 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 141.347. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 107 (USD $31) The average price that the ETF previously sold NICE.TA share for is ILS 137.893 which is higher than the selling price of ILS 133.127 on 2025-08-05. |
| NICE.TA - | SELL | -13 @ ILS 133.127 | ILS -1,731 | The ETF sold 13 shares of NICE.TA on 2025-08-05. The shares were previously bought for an average price of ILS 141.347. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 107 (USD $31) The average price that the ETF previously sold NICE.TA share for is ILS 137.893 which is higher than the selling price of ILS 133.127 on 2025-08-05. |
| GALP.LS - | SELL | -106 @ EUR 16.37 | EUR -1,735 | The ETF sold 106 shares of GALP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 14.2954. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold GALP.LS share for is EUR 15.8625 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -106 @ EUR 16.37 | EUR -1,735 | The ETF sold 106 shares of GALP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 14.2954. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold GALP.LS share for is EUR 15.8625 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -106 @ EUR 16.37 | EUR -1,735 | The ETF sold 106 shares of GALP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 14.2954. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold GALP.LS share for is EUR 15.8625 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -106 @ EUR 16.37 | EUR -1,735 | The ETF sold 106 shares of GALP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 14.2954. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold GALP.LS share for is EUR 15.8625 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -106 @ EUR 16.37 | EUR -1,735 | The ETF sold 106 shares of GALP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 14.2954. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 220 (USD $255) The average price that the ETF previously sold GALP.LS share for is EUR 15.8625 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| SIG.AX - | SELL | -1,080 @ AUD 1.60895 | AUD -1,738 | The ETF sold 1080 shares of SIG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.66927. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.73701 which is higher than the selling price of AUD 1.60895 on 2025-08-05. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -1 @ DKK 1738.04 | DKK -1,738 | The ETF sold 1 shares of MAERSK-A.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1514.43. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of DKK 224 (USD $35) The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1571.01 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -800 @ HKD 2.17313 | HKD -1,739 | The ETF sold 800 shares of 1928.HK on 2025-08-05. The shares were previously bought for an average price of HKD 1.7186. The SANDS CHINA LTD shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of HKD 364 (USD $46) The average price that the ETF previously sold 1928.HK share for is HKD 1.73369 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -581 @ GBP 2.99433 | GBP -1,740 | The ETF sold 581 shares of MNG.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.55023. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $343) The average price that the ETF previously sold MNG.L share for is GBP 2.98773 so the ETF has sold 581 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -581 @ GBP 2.99433 | GBP -1,740 | The ETF sold 581 shares of MNG.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.55023. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $343) The average price that the ETF previously sold MNG.L share for is GBP 2.98773 so the ETF has sold 581 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -581 @ GBP 2.99433 | GBP -1,740 | The ETF sold 581 shares of MNG.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.55023. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $343) The average price that the ETF previously sold MNG.L share for is GBP 2.98773 so the ETF has sold 581 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -581 @ GBP 2.99433 | GBP -1,740 | The ETF sold 581 shares of MNG.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.55023. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $343) The average price that the ETF previously sold MNG.L share for is GBP 2.98773 so the ETF has sold 581 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -581 @ GBP 2.99433 | GBP -1,740 | The ETF sold 581 shares of MNG.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.55023. The M&G Plc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of GBP 258 (USD $343) The average price that the ETF previously sold MNG.L share for is GBP 2.98773 so the ETF has sold 581 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 72.5001 | EUR -1,740 | The ETF sold 24 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 70.2307. The Groupe Bruxelles Lambert NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold GBLB.BR share for is EUR 71.3917 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 72.5001 | EUR -1,740 | The ETF sold 24 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 70.2307. The Groupe Bruxelles Lambert NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold GBLB.BR share for is EUR 71.3917 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 72.5001 | EUR -1,740 | The ETF sold 24 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 70.2307. The Groupe Bruxelles Lambert NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold GBLB.BR share for is EUR 71.3917 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 72.5001 | EUR -1,740 | The ETF sold 24 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 70.2307. The Groupe Bruxelles Lambert NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold GBLB.BR share for is EUR 71.3917 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -24 @ EUR 72.5001 | EUR -1,740 | The ETF sold 24 shares of GBLB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 70.2307. The Groupe Bruxelles Lambert NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold GBLB.BR share for is EUR 71.3917 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -13 @ USD 134.221 | USD -1,745 | The ETF sold 13 shares of MOH on 2025-08-05. The shares were previously bought for an average price of USD 274.145. The MOH shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold MOH share for is USD 244.351 which is higher than the selling price of USD 134.221 on 2025-08-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -13 @ USD 134.221 | USD -1,745 | The ETF sold 13 shares of MOH on 2025-08-05. The shares were previously bought for an average price of USD 274.145. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold MOH share for is USD 244.351 which is higher than the selling price of USD 134.221 on 2025-08-05. |
| ACI - Albertsons Companies | SELL | -105 @ USD 16.6696 | USD -1,750 | The ETF sold 105 shares of ACI on 2025-08-05. The shares were previously bought for an average price of USD 19.8873. The Albertsons Companies shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold ACI share for is USD 18.8467 which is higher than the selling price of USD 16.6696 on 2025-08-05. |
| ACI - Archean Chemical Industries Limited | SELL | -105 @ USD 16.6696 | USD -1,750 | The ETF sold 105 shares of ACI on 2025-08-05. The shares were previously bought for an average price of USD 19.8873. The Archean Chemical Industries Limited shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold ACI share for is USD 18.8467 which is higher than the selling price of USD 16.6696 on 2025-08-05. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -1 @ DKK 1752.11 | DKK -1,752 | The ETF sold 1 shares of MAERSK-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 1529.04. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of DKK 223 (USD $35) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1596.7 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 5.851 | JPY -1,755 | The ETF sold 300 shares of 7186.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.85775. The Concordia Financial Group, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 7186.T share for is JPY 5.55415 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 5.851 | JPY -1,755 | The ETF sold 300 shares of 7186.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.85775. The Concordia Financial Group, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 7186.T share for is JPY 5.55415 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 5.851 | JPY -1,755 | The ETF sold 300 shares of 7186.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.85775. The Concordia Financial Group, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 7186.T share for is JPY 5.55415 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 5.851 | JPY -1,755 | The ETF sold 300 shares of 7186.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.85775. The Concordia Financial Group, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 7186.T share for is JPY 5.55415 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 5.851 | JPY -1,755 | The ETF sold 300 shares of 7186.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.85775. The Concordia Financial Group, Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 7186.T share for is JPY 5.55415 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 53.2453 | GBP -1,757 | The ETF sold 33 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 54.4515. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold ITRK.L share for is GBP 54.6706 which is higher than the selling price of GBP 53.2453 on 2025-08-05. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 53.2453 | GBP -1,757 | The ETF sold 33 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 54.4515. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold ITRK.L share for is GBP 54.6706 which is higher than the selling price of GBP 53.2453 on 2025-08-05. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 53.2453 | GBP -1,757 | The ETF sold 33 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 54.4515. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold ITRK.L share for is GBP 54.6706 which is higher than the selling price of GBP 53.2453 on 2025-08-05. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 53.2453 | GBP -1,757 | The ETF sold 33 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 54.4515. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold ITRK.L share for is GBP 54.6706 which is higher than the selling price of GBP 53.2453 on 2025-08-05. |
| ITRK.L - Intertek Group PLC | SELL | -33 @ GBP 53.2453 | GBP -1,757 | The ETF sold 33 shares of ITRK.L on 2025-08-05. The shares were previously bought for an average price of GBP 54.4515. The Intertek Group PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold ITRK.L share for is GBP 54.6706 which is higher than the selling price of GBP 53.2453 on 2025-08-05. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -615 @ AUD 2.86035 | AUD -1,759 | The ETF sold 615 shares of MPL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.6279. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold MPL.AX share for is AUD 2.75502 so the ETF has sold 615 shares on 2025-08-05 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -57 @ SEK 30.9344 | SEK -1,763 | The ETF sold 57 shares of LIFCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 33.3149. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.3965 which is higher than the selling price of SEK 30.9344 on 2025-08-05. |
| LIFCO-B.ST - | SELL | -57 @ SEK 30.9344 | SEK -1,763 | The ETF sold 57 shares of LIFCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 33.3149. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.3965 which is higher than the selling price of SEK 30.9344 on 2025-08-05. |
| LIFCO-B.ST - | SELL | -57 @ SEK 30.9344 | SEK -1,763 | The ETF sold 57 shares of LIFCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 33.3149. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.3965 which is higher than the selling price of SEK 30.9344 on 2025-08-05. |
| LIFCO-B.ST - | SELL | -57 @ SEK 30.9344 | SEK -1,763 | The ETF sold 57 shares of LIFCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 33.3149. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.3965 which is higher than the selling price of SEK 30.9344 on 2025-08-05. |
| LIFCO-B.ST - | SELL | -57 @ SEK 30.9344 | SEK -1,763 | The ETF sold 57 shares of LIFCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 33.3149. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold LIFCO-B.ST share for is SEK 34.3965 which is higher than the selling price of SEK 30.9344 on 2025-08-05. |
| LI.PA - Klepierre SA | SELL | -51 @ EUR 34.62 | EUR -1,766 | The ETF sold 51 shares of LI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.7978. The Klepierre SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $167) The average price that the ETF previously sold LI.PA share for is EUR 33.5364 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -51 @ EUR 34.62 | EUR -1,766 | The ETF sold 51 shares of LI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.7978. The Klepierre SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $167) The average price that the ETF previously sold LI.PA share for is EUR 33.5364 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -51 @ EUR 34.62 | EUR -1,766 | The ETF sold 51 shares of LI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.7978. The Klepierre SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $167) The average price that the ETF previously sold LI.PA share for is EUR 33.5364 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -51 @ EUR 34.62 | EUR -1,766 | The ETF sold 51 shares of LI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.7978. The Klepierre SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $167) The average price that the ETF previously sold LI.PA share for is EUR 33.5364 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -51 @ EUR 34.62 | EUR -1,766 | The ETF sold 51 shares of LI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.7978. The Klepierre SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 144 (USD $167) The average price that the ETF previously sold LI.PA share for is EUR 33.5364 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 29.486 | SEK -1,769 | The ETF sold 60 shares of ADDT-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 28.5314. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.4982 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 29.486 | SEK -1,769 | The ETF sold 60 shares of ADDT-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 28.5314. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.4982 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 29.486 | SEK -1,769 | The ETF sold 60 shares of ADDT-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 28.5314. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.4982 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 29.486 | SEK -1,769 | The ETF sold 60 shares of ADDT-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 28.5314. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.4982 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -60 @ SEK 29.486 | SEK -1,769 | The ETF sold 60 shares of ADDT-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 28.5314. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 57 (USD $6) The average price that the ETF previously sold ADDT-B.ST share for is SEK 28.4982 so the ETF has sold 60 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 8.85742 | JPY -1,771 | The ETF sold 200 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45642. The Japan Exchange Group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 9.1359 which is higher than the selling price of JPY 8.85742 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 8.85742 | JPY -1,771 | The ETF sold 200 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45642. The Japan Exchange Group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 9.1359 which is higher than the selling price of JPY 8.85742 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 8.85742 | JPY -1,771 | The ETF sold 200 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45642. The Japan Exchange Group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 9.1359 which is higher than the selling price of JPY 8.85742 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 8.85742 | JPY -1,771 | The ETF sold 200 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45642. The Japan Exchange Group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 9.1359 which is higher than the selling price of JPY 8.85742 on 2025-08-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -200 @ JPY 8.85742 | JPY -1,771 | The ETF sold 200 shares of 8697.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.45642. The Japan Exchange Group, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 120 (USD $1) The average price that the ETF previously sold 8697.T share for is JPY 9.1359 which is higher than the selling price of JPY 8.85742 on 2025-08-05. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -41 @ CAD 43.3823 | CAD -1,779 | The ETF sold 41 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.5525. The Gfl Environmental Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold GFL.TO share for is CAD 42.6133 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -41 @ CAD 43.3823 | CAD -1,779 | The ETF sold 41 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.5525. The Gfl Environmental Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold GFL.TO share for is CAD 42.6133 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -41 @ CAD 43.3823 | CAD -1,779 | The ETF sold 41 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.5525. The Gfl Environmental Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold GFL.TO share for is CAD 42.6133 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -41 @ CAD 43.3823 | CAD -1,779 | The ETF sold 41 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.5525. The Gfl Environmental Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold GFL.TO share for is CAD 42.6133 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -41 @ CAD 43.3823 | CAD -1,779 | The ETF sold 41 shares of GFL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 43.5525. The Gfl Environmental Holdings Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold GFL.TO share for is CAD 42.6133 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 5.95955 | SGD -1,788 | The ETF sold 300 shares of S63.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.86108. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SGD 330 (USD $256) The average price that the ETF previously sold S63.SI share for is SGD 5.33172 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 5.95955 | SGD -1,788 | The ETF sold 300 shares of S63.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.86108. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SGD 330 (USD $256) The average price that the ETF previously sold S63.SI share for is SGD 5.33172 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 5.95955 | SGD -1,788 | The ETF sold 300 shares of S63.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.86108. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SGD 330 (USD $256) The average price that the ETF previously sold S63.SI share for is SGD 5.33172 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| S63.SI - | SELL | -300 @ SGD 5.95955 | SGD -1,788 | The ETF sold 300 shares of S63.SI on 2025-08-05. The shares were previously bought for an average price of SGD 4.86108. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SGD 330 (USD $256) The average price that the ETF previously sold S63.SI share for is SGD 5.33172 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -70 @ EUR 25.59 | EUR -1,791 | The ETF sold 70 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.5394. The Endesa SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold ELE.MC share for is EUR 27.1011 which is higher than the selling price of EUR 25.59 on 2025-08-05. |
| ELE.MC - Endesa SA | SELL | -70 @ EUR 25.59 | EUR -1,791 | The ETF sold 70 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.5394. The Endesa SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold ELE.MC share for is EUR 27.1011 which is higher than the selling price of EUR 25.59 on 2025-08-05. |
| ELE.MC - Endesa SA | SELL | -70 @ EUR 25.59 | EUR -1,791 | The ETF sold 70 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.5394. The Endesa SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold ELE.MC share for is EUR 27.1011 which is higher than the selling price of EUR 25.59 on 2025-08-05. |
| ELE.MC - Endesa SA | SELL | -70 @ EUR 25.59 | EUR -1,791 | The ETF sold 70 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.5394. The Endesa SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold ELE.MC share for is EUR 27.1011 which is higher than the selling price of EUR 25.59 on 2025-08-05. |
| ELE.MC - Endesa SA | SELL | -70 @ EUR 25.59 | EUR -1,791 | The ETF sold 70 shares of ELE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.5394. The Endesa SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 4 (USD $4) The average price that the ETF previously sold ELE.MC share for is EUR 27.1011 which is higher than the selling price of EUR 25.59 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| S32.AX - | SELL | -1,104 @ AUD 1.63688 | AUD -1,807 | The ETF sold 1104 shares of S32.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.65083. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold S32.AX share for is AUD 1.63922 which is higher than the selling price of AUD 1.63688 on 2025-08-05. |
| AUTO.L - Auto Trader Group plc | SELL | -190 @ GBP 9.52533 | GBP -1,810 | The ETF sold 190 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.50122. The Auto Trader Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $6) The average price that the ETF previously sold AUTO.L share for is GBP 9.4512 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -190 @ GBP 9.52533 | GBP -1,810 | The ETF sold 190 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.50122. The Auto Trader Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $6) The average price that the ETF previously sold AUTO.L share for is GBP 9.4512 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -190 @ GBP 9.52533 | GBP -1,810 | The ETF sold 190 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.50122. The Auto Trader Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $6) The average price that the ETF previously sold AUTO.L share for is GBP 9.4512 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -190 @ GBP 9.52533 | GBP -1,810 | The ETF sold 190 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.50122. The Auto Trader Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $6) The average price that the ETF previously sold AUTO.L share for is GBP 9.4512 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -190 @ GBP 9.52533 | GBP -1,810 | The ETF sold 190 shares of AUTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.50122. The Auto Trader Group plc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 (USD $6) The average price that the ETF previously sold AUTO.L share for is GBP 9.4512 so the ETF has sold 190 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| TRYG.CO - | SELL | -84 @ DKK 21.6015 | DKK -1,815 | The ETF sold 84 shares of TRYG.CO on 2025-08-05. The shares were previously bought for an average price of DKK 21.2736. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of DKK 28 (USD $4) The average price that the ETF previously sold TRYG.CO share for is DKK 22.1318 which is higher than the selling price of DKK 21.6015 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| VACN.SW - | SELL | -6 @ CHF 303.106 | CHF -1,819 | The ETF sold 6 shares of VACN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 330.526. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 165 (USD $204) The average price that the ETF previously sold VACN.SW share for is CHF 351.23 which is higher than the selling price of CHF 303.106 on 2025-08-05. |
| CAG - ConAgra Foods Inc | SELL | -112 @ USD 16.2545 | USD -1,821 | The ETF sold 112 shares of CAG on 2025-08-05. The shares were previously bought for an average price of USD 20.7972. The ConAgra Foods Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold CAG share for is USD 18.3146 which is higher than the selling price of USD 16.2545 on 2025-08-05. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.07208 | JPY -1,822 | The ETF sold 300 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.77816. The Toray Industries, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 5.78197 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.07208 | JPY -1,822 | The ETF sold 300 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.77816. The Toray Industries, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 5.78197 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.07208 | JPY -1,822 | The ETF sold 300 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.77816. The Toray Industries, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 5.78197 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.07208 | JPY -1,822 | The ETF sold 300 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.77816. The Toray Industries, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 5.78197 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -300 @ JPY 6.07208 | JPY -1,822 | The ETF sold 300 shares of 3402.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.77816. The Toray Industries, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 88 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 5.78197 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 18.225 | JPY -1,823 | The ETF sold 100 shares of 2269.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.4382. The Meiji Holdings Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $2) The average price that the ETF previously sold 2269.T share for is JPY 18.611 which is higher than the selling price of JPY 18.225 on 2025-08-05. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 18.225 | JPY -1,823 | The ETF sold 100 shares of 2269.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.4382. The Meiji Holdings Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $2) The average price that the ETF previously sold 2269.T share for is JPY 18.611 which is higher than the selling price of JPY 18.225 on 2025-08-05. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 18.225 | JPY -1,823 | The ETF sold 100 shares of 2269.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.4382. The Meiji Holdings Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $2) The average price that the ETF previously sold 2269.T share for is JPY 18.611 which is higher than the selling price of JPY 18.225 on 2025-08-05. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 18.225 | JPY -1,823 | The ETF sold 100 shares of 2269.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.4382. The Meiji Holdings Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $2) The average price that the ETF previously sold 2269.T share for is JPY 18.611 which is higher than the selling price of JPY 18.225 on 2025-08-05. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -100 @ JPY 18.225 | JPY -1,823 | The ETF sold 100 shares of 2269.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.4382. The Meiji Holdings Co., Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 221 (USD $2) The average price that the ETF previously sold 2269.T share for is JPY 18.611 which is higher than the selling price of JPY 18.225 on 2025-08-05. |
| DAL - Dalata Hotel Group plc | SELL | -40 @ USD 45.7115 | USD -1,828 | The ETF sold 40 shares of DAL on 2025-08-05. The shares were previously bought for an average price of USD 39.99. The Dalata Hotel Group plc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold DAL share for is USD 42.2326 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -43 @ USD 42.5558 | USD -1,830 | The ETF sold 43 shares of TAP on 2025-08-05. The shares were previously bought for an average price of USD 48.9773. The Molson Coors Brewing Co Class B shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 276 The average price that the ETF previously sold TAP share for is USD 41.9 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -11 @ CAD 166.429 | CAD -1,831 | The ETF sold 11 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.886. The George Weston Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 28 (USD $20) The average price that the ETF previously sold WN.TO share for is CAD 168.553 which is higher than the selling price of CAD 166.429 on 2025-08-05. |
| WN.TO - George Weston Limited | SELL | -11 @ CAD 166.429 | CAD -1,831 | The ETF sold 11 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.886. The George Weston Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 28 (USD $20) The average price that the ETF previously sold WN.TO share for is CAD 168.553 which is higher than the selling price of CAD 166.429 on 2025-08-05. |
| WN.TO - George Weston Limited | SELL | -11 @ CAD 166.429 | CAD -1,831 | The ETF sold 11 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.886. The George Weston Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 28 (USD $20) The average price that the ETF previously sold WN.TO share for is CAD 168.553 which is higher than the selling price of CAD 166.429 on 2025-08-05. |
| WN.TO - George Weston Limited | SELL | -11 @ CAD 166.429 | CAD -1,831 | The ETF sold 11 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.886. The George Weston Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 28 (USD $20) The average price that the ETF previously sold WN.TO share for is CAD 168.553 which is higher than the selling price of CAD 166.429 on 2025-08-05. |
| WN.TO - George Weston Limited | SELL | -11 @ CAD 166.429 | CAD -1,831 | The ETF sold 11 shares of WN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.886. The George Weston Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 28 (USD $20) The average price that the ETF previously sold WN.TO share for is CAD 168.553 which is higher than the selling price of CAD 166.429 on 2025-08-05. |
| CON.DE - Continental AG | SELL | -25 @ EUR 73.2801 | EUR -1,832 | The ETF sold 25 shares of CON.DE on 2025-08-05. The shares were previously bought for an average price of EUR 69.6786. The Continental AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CON.DE share for is EUR 74.6733 which is higher than the selling price of EUR 73.2801 on 2025-08-05. |
| CON.DE - Continental AG | SELL | -25 @ EUR 73.2801 | EUR -1,832 | The ETF sold 25 shares of CON.DE on 2025-08-05. The shares were previously bought for an average price of EUR 69.6786. The Continental AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CON.DE share for is EUR 74.6733 which is higher than the selling price of EUR 73.2801 on 2025-08-05. |
| CON.DE - Continental AG | SELL | -25 @ EUR 73.2801 | EUR -1,832 | The ETF sold 25 shares of CON.DE on 2025-08-05. The shares were previously bought for an average price of EUR 69.6786. The Continental AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CON.DE share for is EUR 74.6733 which is higher than the selling price of EUR 73.2801 on 2025-08-05. |
| CON.DE - Continental AG | SELL | -25 @ EUR 73.2801 | EUR -1,832 | The ETF sold 25 shares of CON.DE on 2025-08-05. The shares were previously bought for an average price of EUR 69.6786. The Continental AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CON.DE share for is EUR 74.6733 which is higher than the selling price of EUR 73.2801 on 2025-08-05. |
| CON.DE - Continental AG | SELL | -25 @ EUR 73.2801 | EUR -1,832 | The ETF sold 25 shares of CON.DE on 2025-08-05. The shares were previously bought for an average price of EUR 69.6786. The Continental AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold CON.DE share for is EUR 74.6733 which is higher than the selling price of EUR 73.2801 on 2025-08-05. |
| AC.PA - Accor SA | SELL | -44 @ EUR 41.92 | EUR -1,844 | The ETF sold 44 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 43.0909. The Accor SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AC.PA share for is EUR 43.0016 which is higher than the selling price of EUR 41.92 on 2025-08-05. |
| AC.PA - Accor SA | SELL | -44 @ EUR 41.92 | EUR -1,844 | The ETF sold 44 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 43.0909. The Accor SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AC.PA share for is EUR 43.0016 which is higher than the selling price of EUR 41.92 on 2025-08-05. |
| AC.PA - Accor SA | SELL | -44 @ EUR 41.92 | EUR -1,844 | The ETF sold 44 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 43.0909. The Accor SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AC.PA share for is EUR 43.0016 which is higher than the selling price of EUR 41.92 on 2025-08-05. |
| AC.PA - Accor SA | SELL | -44 @ EUR 41.92 | EUR -1,844 | The ETF sold 44 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 43.0909. The Accor SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AC.PA share for is EUR 43.0016 which is higher than the selling price of EUR 41.92 on 2025-08-05. |
| AC.PA - Accor SA | SELL | -44 @ EUR 41.92 | EUR -1,844 | The ETF sold 44 shares of AC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 43.0909. The Accor SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 52 (USD $60) The average price that the ETF previously sold AC.PA share for is EUR 43.0016 which is higher than the selling price of EUR 41.92 on 2025-08-05. |
| WCP.TO - Whitecap Resources Inc. | SELL | -287 @ CAD 6.44117 | CAD -1,849 | The ETF sold 287 shares of WCP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 5.67299. The Whitecap Resources Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 220 (USD $160) The average price that the ETF previously sold WCP.TO share for is CAD 6.04124 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -287 @ CAD 6.44117 | CAD -1,849 | The ETF sold 287 shares of WCP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 5.67299. The Whitecap Resources Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 220 (USD $160) The average price that the ETF previously sold WCP.TO share for is CAD 6.04124 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -287 @ CAD 6.44117 | CAD -1,849 | The ETF sold 287 shares of WCP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 5.67299. The Whitecap Resources Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 220 (USD $160) The average price that the ETF previously sold WCP.TO share for is CAD 6.04124 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -287 @ CAD 6.44117 | CAD -1,849 | The ETF sold 287 shares of WCP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 5.67299. The Whitecap Resources Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 220 (USD $160) The average price that the ETF previously sold WCP.TO share for is CAD 6.04124 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -287 @ CAD 6.44117 | CAD -1,849 | The ETF sold 287 shares of WCP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 5.67299. The Whitecap Resources Inc. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CAD 220 (USD $160) The average price that the ETF previously sold WCP.TO share for is CAD 6.04124 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -6 @ USD 308.508 | USD -1,851 | The ETF sold 6 shares of ERIE on 2025-08-05. The shares were previously bought for an average price of USD 330.528. The Erie Indemnity Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold ERIE share for is USD 303.815 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -13 @ USD 142.4 | USD -1,851 | The ETF sold 13 shares of UHS on 2025-08-05. The shares were previously bought for an average price of USD 158.257. The Universal Health Services Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold UHS share for is USD 150.273 which is higher than the selling price of USD 142.4 on 2025-08-05. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 18.6296 | JPY -1,863 | The ETF sold 100 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0381. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 6988.T share for is JPY 15.5659 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 18.6296 | JPY -1,863 | The ETF sold 100 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0381. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 6988.T share for is JPY 15.5659 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 18.6296 | JPY -1,863 | The ETF sold 100 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0381. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 6988.T share for is JPY 15.5659 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 18.6296 | JPY -1,863 | The ETF sold 100 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0381. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 6988.T share for is JPY 15.5659 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -100 @ JPY 18.6296 | JPY -1,863 | The ETF sold 100 shares of 6988.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.0381. The Nitto Denko Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 259 (USD $2) The average price that the ETF previously sold 6988.T share for is JPY 15.5659 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -28 @ EUR 66.6 | EUR -1,865 | The ETF sold 28 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6929. The Eurofins Scientific SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold ERF.PA share for is EUR 59.6833 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -28 @ EUR 66.6 | EUR -1,865 | The ETF sold 28 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6929. The Eurofins Scientific SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold ERF.PA share for is EUR 59.6833 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -28 @ EUR 66.6 | EUR -1,865 | The ETF sold 28 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6929. The Eurofins Scientific SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold ERF.PA share for is EUR 59.6833 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -28 @ EUR 66.6 | EUR -1,865 | The ETF sold 28 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6929. The Eurofins Scientific SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold ERF.PA share for is EUR 59.6833 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -28 @ EUR 66.6 | EUR -1,865 | The ETF sold 28 shares of ERF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 54.6929. The Eurofins Scientific SE shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $386) The average price that the ETF previously sold ERF.PA share for is EUR 59.6833 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -470 @ GBP 3.9687 | GBP -1,865 | The ETF sold 470 shares of MKS.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.28387. The Marks and Spencer Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $197) The average price that the ETF previously sold MKS.L share for is GBP 4.1566 which is higher than the selling price of GBP 3.9687 on 2025-08-05. |
| MKS.L - Marks and Spencer Group PLC | SELL | -470 @ GBP 3.9687 | GBP -1,865 | The ETF sold 470 shares of MKS.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.28387. The Marks and Spencer Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $197) The average price that the ETF previously sold MKS.L share for is GBP 4.1566 which is higher than the selling price of GBP 3.9687 on 2025-08-05. |
| MKS.L - Marks and Spencer Group PLC | SELL | -470 @ GBP 3.9687 | GBP -1,865 | The ETF sold 470 shares of MKS.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.28387. The Marks and Spencer Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $197) The average price that the ETF previously sold MKS.L share for is GBP 4.1566 which is higher than the selling price of GBP 3.9687 on 2025-08-05. |
| MKS.L - Marks and Spencer Group PLC | SELL | -470 @ GBP 3.9687 | GBP -1,865 | The ETF sold 470 shares of MKS.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.28387. The Marks and Spencer Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $197) The average price that the ETF previously sold MKS.L share for is GBP 4.1566 which is higher than the selling price of GBP 3.9687 on 2025-08-05. |
| MKS.L - Marks and Spencer Group PLC | SELL | -470 @ GBP 3.9687 | GBP -1,865 | The ETF sold 470 shares of MKS.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.28387. The Marks and Spencer Group PLC shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 148 (USD $197) The average price that the ETF previously sold MKS.L share for is GBP 4.1566 which is higher than the selling price of GBP 3.9687 on 2025-08-05. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 6.24505 | JPY -1,874 | The ETF sold 300 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.84315. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 5.90698 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 6.24505 | JPY -1,874 | The ETF sold 300 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.84315. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 5.90698 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 6.24505 | JPY -1,874 | The ETF sold 300 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.84315. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 5.90698 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 6.24505 | JPY -1,874 | The ETF sold 300 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.84315. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 5.90698 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -300 @ JPY 6.24505 | JPY -1,874 | The ETF sold 300 shares of 8601.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.84315. The Daiwa Securities Group Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 121 (USD $1) The average price that the ETF previously sold 8601.T share for is JPY 5.90698 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 62.6232 | USD -1,879 | The ETF sold 30 shares of SOLV on 2025-08-05. The shares were previously bought for an average price of USD 62.1745. The Solventum Corp. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold SOLV share for is USD 63.7608 which is higher than the selling price of USD 62.6232 on 2025-08-05. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.55 | EUR -1,881 | The ETF sold 16 shares of FGR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 115.294. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold FGR.PA share for is EUR 113.833 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.55 | EUR -1,881 | The ETF sold 16 shares of FGR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 115.294. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold FGR.PA share for is EUR 113.833 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.55 | EUR -1,881 | The ETF sold 16 shares of FGR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 115.294. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold FGR.PA share for is EUR 113.833 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.55 | EUR -1,881 | The ETF sold 16 shares of FGR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 115.294. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold FGR.PA share for is EUR 113.833 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -16 @ EUR 117.55 | EUR -1,881 | The ETF sold 16 shares of FGR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 115.294. The Eiffage SA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 36 (USD $42) The average price that the ETF previously sold FGR.PA share for is EUR 113.833 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -61 @ GBP 30.8625 | GBP -1,883 | The ETF sold 61 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.2612. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $32) The average price that the ETF previously sold SVT.L share for is GBP 31.2261 which is higher than the selling price of GBP 30.8625 on 2025-08-05. |
| SVT.L - Severn Trent PLC | SELL | -61 @ GBP 30.8625 | GBP -1,883 | The ETF sold 61 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.2612. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $32) The average price that the ETF previously sold SVT.L share for is GBP 31.2261 which is higher than the selling price of GBP 30.8625 on 2025-08-05. |
| SVT.L - Severn Trent PLC | SELL | -61 @ GBP 30.8625 | GBP -1,883 | The ETF sold 61 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.2612. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $32) The average price that the ETF previously sold SVT.L share for is GBP 31.2261 which is higher than the selling price of GBP 30.8625 on 2025-08-05. |
| SVT.L - Severn Trent PLC | SELL | -61 @ GBP 30.8625 | GBP -1,883 | The ETF sold 61 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.2612. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $32) The average price that the ETF previously sold SVT.L share for is GBP 31.2261 which is higher than the selling price of GBP 30.8625 on 2025-08-05. |
| SVT.L - Severn Trent PLC | SELL | -61 @ GBP 30.8625 | GBP -1,883 | The ETF sold 61 shares of SVT.L on 2025-08-05. The shares were previously bought for an average price of GBP 31.2612. The Severn Trent PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 24 (USD $32) The average price that the ETF previously sold SVT.L share for is GBP 31.2261 which is higher than the selling price of GBP 30.8625 on 2025-08-05. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 8.342 | EUR -1,885 | The ETF sold 226 shares of BPE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.2285. The BPER Banca SPA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold BPE.MI share for is EUR 7.601 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 8.342 | EUR -1,885 | The ETF sold 226 shares of BPE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.2285. The BPER Banca SPA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold BPE.MI share for is EUR 7.601 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 8.342 | EUR -1,885 | The ETF sold 226 shares of BPE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.2285. The BPER Banca SPA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold BPE.MI share for is EUR 7.601 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 8.342 | EUR -1,885 | The ETF sold 226 shares of BPE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.2285. The BPER Banca SPA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold BPE.MI share for is EUR 7.601 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -226 @ EUR 8.342 | EUR -1,885 | The ETF sold 226 shares of BPE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.2285. The BPER Banca SPA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 252 (USD $292) The average price that the ETF previously sold BPE.MI share for is EUR 7.601 so the ETF has sold 226 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 18.8818 | JPY -1,888 | The ETF sold 100 shares of 3088.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.3105. The MatsukiyoCocokara & Co. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.513 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 18.8818 | JPY -1,888 | The ETF sold 100 shares of 3088.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.3105. The MatsukiyoCocokara & Co. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.513 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 18.8818 | JPY -1,888 | The ETF sold 100 shares of 3088.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.3105. The MatsukiyoCocokara & Co. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.513 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 18.8818 | JPY -1,888 | The ETF sold 100 shares of 3088.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.3105. The MatsukiyoCocokara & Co. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.513 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -100 @ JPY 18.8818 | JPY -1,888 | The ETF sold 100 shares of 3088.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.3105. The MatsukiyoCocokara & Co. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 257 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.513 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 23.0991 | CAD -1,894 | The ETF sold 82 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.7679. The Element Fleet Management Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold EFN.TO share for is CAD 21.1578 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 23.0991 | CAD -1,894 | The ETF sold 82 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.7679. The Element Fleet Management Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold EFN.TO share for is CAD 21.1578 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 23.0991 | CAD -1,894 | The ETF sold 82 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.7679. The Element Fleet Management Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold EFN.TO share for is CAD 21.1578 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 23.0991 | CAD -1,894 | The ETF sold 82 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.7679. The Element Fleet Management Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold EFN.TO share for is CAD 21.1578 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -82 @ CAD 23.0991 | CAD -1,894 | The ETF sold 82 shares of EFN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 19.7679. The Element Fleet Management Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold EFN.TO share for is CAD 21.1578 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -58 @ USD 32.7771 | USD -1,901 | The ETF sold 58 shares of WTRG on 2025-08-05. The shares were previously bought for an average price of USD 34.2924. The Essential Utilities Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 88 The average price that the ETF previously sold WTRG share for is USD 32.3433 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0166 | JPY -1,902 | The ETF sold 100 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0618. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.0279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0166 | JPY -1,902 | The ETF sold 100 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0618. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.0279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0166 | JPY -1,902 | The ETF sold 100 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0618. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.0279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0166 | JPY -1,902 | The ETF sold 100 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0618. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.0279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -100 @ JPY 19.0166 | JPY -1,902 | The ETF sold 100 shares of 1928.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0618. The Sekisui House, Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 18.0279 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| EVN.AX - | SELL | -465 @ AUD 4.095 | AUD -1,904 | The ETF sold 465 shares of EVN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.35586. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 121 (USD $79) The average price that the ETF previously sold EVN.AX share for is AUD 4.35619 which is higher than the selling price of AUD 4.095 on 2025-08-05. |
| ALGN - Align Technology Inc | SELL | -16 @ USD 120.742 | USD -1,932 | The ETF sold 16 shares of ALGN on 2025-08-05. The shares were previously bought for an average price of USD 156.871. The Align Technology Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold ALGN share for is USD 160.391 which is higher than the selling price of USD 120.742 on 2025-08-05. |
| SYENS.BR - Syensqo SA | SELL | -26 @ EUR 74.3599 | EUR -1,933 | The ETF sold 26 shares of SYENS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.2024. The Syensqo SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold SYENS.BR share for is EUR 67.4457 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -26 @ EUR 74.3599 | EUR -1,933 | The ETF sold 26 shares of SYENS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.2024. The Syensqo SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold SYENS.BR share for is EUR 67.4457 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -26 @ EUR 74.3599 | EUR -1,933 | The ETF sold 26 shares of SYENS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.2024. The Syensqo SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold SYENS.BR share for is EUR 67.4457 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -26 @ EUR 74.3599 | EUR -1,933 | The ETF sold 26 shares of SYENS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.2024. The Syensqo SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold SYENS.BR share for is EUR 67.4457 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -26 @ EUR 74.3599 | EUR -1,933 | The ETF sold 26 shares of SYENS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 65.2024. The Syensqo SA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold SYENS.BR share for is EUR 67.4457 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 9.70476 | JPY -1,941 | The ETF sold 200 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1691. The Kubota Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6326.T share for is JPY 9.39213 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 9.70476 | JPY -1,941 | The ETF sold 200 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1691. The Kubota Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6326.T share for is JPY 9.39213 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 9.70476 | JPY -1,941 | The ETF sold 200 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1691. The Kubota Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6326.T share for is JPY 9.39213 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 9.70476 | JPY -1,941 | The ETF sold 200 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1691. The Kubota Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6326.T share for is JPY 9.39213 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -200 @ JPY 9.70476 | JPY -1,941 | The ETF sold 200 shares of 6326.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.1691. The Kubota Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 93 (USD $1) The average price that the ETF previously sold 6326.T share for is JPY 9.39213 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -34 @ USD 57.1503 | USD -1,943 | The ETF sold 34 shares of BXP on 2025-08-05. The shares were previously bought for an average price of USD 57.838. The Beximco Pharmaceuticals Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold BXP share for is USD 61.8027 which is higher than the selling price of USD 57.1503 on 2025-08-05. |
| BKT.MC - Bankinter SA | SELL | -156 @ EUR 12.505 | EUR -1,951 | The ETF sold 156 shares of BKT.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.1462. The Bankinter SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold BKT.MC share for is EUR 11.1142 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -156 @ EUR 12.505 | EUR -1,951 | The ETF sold 156 shares of BKT.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.1462. The Bankinter SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold BKT.MC share for is EUR 11.1142 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -156 @ EUR 12.505 | EUR -1,951 | The ETF sold 156 shares of BKT.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.1462. The Bankinter SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold BKT.MC share for is EUR 11.1142 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -156 @ EUR 12.505 | EUR -1,951 | The ETF sold 156 shares of BKT.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.1462. The Bankinter SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold BKT.MC share for is EUR 11.1142 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -156 @ EUR 12.505 | EUR -1,951 | The ETF sold 156 shares of BKT.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.1462. The Bankinter SA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $246) The average price that the ETF previously sold BKT.MC share for is EUR 11.1142 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| KNIN.SW - | SELL | -11 @ CHF 177.74 | CHF -1,955 | The ETF sold 11 shares of KNIN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 206.589. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 317 (USD $393) The average price that the ETF previously sold KNIN.SW share for is CHF 186.226 which is higher than the selling price of CHF 177.74 on 2025-08-05. |
| IOT - Samsara Inc | SELL | -63 @ USD 31.0479 | USD -1,956 | The ETF sold 63 shares of IOT on 2025-08-05. The shares were previously bought for an average price of USD 35.4757. The Samsara Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold IOT share for is USD 33.6763 which is higher than the selling price of USD 31.0479 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -17 @ EUR 115.3 | EUR -1,960 | The ETF sold 17 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 105.268. The BE Semiconductor Industries NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $198) The average price that the ETF previously sold BESI.AS share for is EUR 123.817 which is higher than the selling price of EUR 115.3 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -17 @ EUR 115.3 | EUR -1,960 | The ETF sold 17 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 105.268. The BE Semiconductor Industries NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $198) The average price that the ETF previously sold BESI.AS share for is EUR 123.817 which is higher than the selling price of EUR 115.3 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -17 @ EUR 115.3 | EUR -1,960 | The ETF sold 17 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 105.268. The BE Semiconductor Industries NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $198) The average price that the ETF previously sold BESI.AS share for is EUR 123.817 which is higher than the selling price of EUR 115.3 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -17 @ EUR 115.3 | EUR -1,960 | The ETF sold 17 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 105.268. The BE Semiconductor Industries NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $198) The average price that the ETF previously sold BESI.AS share for is EUR 123.817 which is higher than the selling price of EUR 115.3 on 2025-08-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -17 @ EUR 115.3 | EUR -1,960 | The ETF sold 17 shares of BESI.AS on 2025-08-05. The shares were previously bought for an average price of EUR 105.268. The BE Semiconductor Industries NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 171 (USD $198) The average price that the ETF previously sold BESI.AS share for is EUR 123.817 which is higher than the selling price of EUR 115.3 on 2025-08-05. |
| ENTG - Entegris Inc | SELL | -31 @ USD 63.41 | USD -1,966 | The ETF sold 31 shares of ENTG on 2025-08-05. The shares were previously bought for an average price of USD 70.5474. The Entegris Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold ENTG share for is USD 67.0637 which is higher than the selling price of USD 63.41 on 2025-08-05. |
| AKAM - Akamai Technologies Inc | SELL | -31 @ USD 63.678 | USD -1,974 | The ETF sold 31 shares of AKAM on 2025-08-05. The shares were previously bought for an average price of USD 69.5371. The Akamai Technologies Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold AKAM share for is USD 67.752 which is higher than the selling price of USD 63.678 on 2025-08-05. |
| JBHT - JB Hunt Transport Services Inc | SELL | -16 @ USD 123.846 | USD -1,982 | The ETF sold 16 shares of JBHT on 2025-08-05. The shares were previously bought for an average price of USD 123.541. The JB Hunt Transport Services Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold JBHT share for is USD 122.938 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -150 @ GBP 13.2826 | GBP -1,992 | The ETF sold 150 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8303. The United Utilities Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold UU.L share for is GBP 13.0544 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -150 @ GBP 13.2826 | GBP -1,992 | The ETF sold 150 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8303. The United Utilities Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold UU.L share for is GBP 13.0544 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -150 @ GBP 13.2826 | GBP -1,992 | The ETF sold 150 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8303. The United Utilities Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold UU.L share for is GBP 13.0544 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -150 @ GBP 13.2826 | GBP -1,992 | The ETF sold 150 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8303. The United Utilities Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold UU.L share for is GBP 13.0544 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -150 @ GBP 13.2826 | GBP -1,992 | The ETF sold 150 shares of UU.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.8303. The United Utilities Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $90) The average price that the ETF previously sold UU.L share for is GBP 13.0544 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -26 @ USD 76.673 | USD -1,993 | The ETF sold 26 shares of RVTY on 2025-08-05. The shares were previously bought for an average price of USD 85.6367. The Revvity Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold RVTY share for is USD 83.2104 which is higher than the selling price of USD 76.673 on 2025-08-05. |
| MRO.L - Melrose Industries PLC | SELL | -302 @ GBP 6.60684 | GBP -1,995 | The ETF sold 302 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.49361. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $447) The average price that the ETF previously sold MRO.L share for is GBP 6.06762 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -302 @ GBP 6.60684 | GBP -1,995 | The ETF sold 302 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.49361. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $447) The average price that the ETF previously sold MRO.L share for is GBP 6.06762 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -302 @ GBP 6.60684 | GBP -1,995 | The ETF sold 302 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.49361. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $447) The average price that the ETF previously sold MRO.L share for is GBP 6.06762 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -302 @ GBP 6.60684 | GBP -1,995 | The ETF sold 302 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.49361. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $447) The average price that the ETF previously sold MRO.L share for is GBP 6.06762 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -302 @ GBP 6.60684 | GBP -1,995 | The ETF sold 302 shares of MRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.49361. The Melrose Industries PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 336 (USD $447) The average price that the ETF previously sold MRO.L share for is GBP 6.06762 so the ETF has sold 302 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -500 @ HKD 3.99379 | HKD -1,997 | The ETF sold 500 shares of 1113.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.65226. The CK ASSET HOLDINGS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of HKD 171 (USD $22) The average price that the ETF previously sold 1113.HK share for is HKD 3.6723 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -247 @ USD 8.11863 | USD -2,005 | The ETF sold 247 shares of SNAP on 2025-08-05. The shares were previously bought for an average price of USD 7.54753. The Snap Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold SNAP share for is USD 7.09429 so the ETF has sold 247 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 20.0663 | JPY -2,007 | The ETF sold 100 shares of 9021.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.9142. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 19.1612 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 20.0663 | JPY -2,007 | The ETF sold 100 shares of 9021.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.9142. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 19.1612 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 20.0663 | JPY -2,007 | The ETF sold 100 shares of 9021.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.9142. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 19.1612 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 20.0663 | JPY -2,007 | The ETF sold 100 shares of 9021.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.9142. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 19.1612 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -100 @ JPY 20.0663 | JPY -2,007 | The ETF sold 100 shares of 9021.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.9142. The West Japan Railway Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 9021.T share for is JPY 19.1612 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 25.7379 | GBP -2,008 | The ETF sold 78 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.8126. The Bunzl PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 318 (USD $423) The average price that the ETF previously sold BNZL.L share for is GBP 26.5669 which is higher than the selling price of GBP 25.7379 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 25.7379 | GBP -2,008 | The ETF sold 78 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.8126. The Bunzl PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 318 (USD $423) The average price that the ETF previously sold BNZL.L share for is GBP 26.5669 which is higher than the selling price of GBP 25.7379 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 25.7379 | GBP -2,008 | The ETF sold 78 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.8126. The Bunzl PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 318 (USD $423) The average price that the ETF previously sold BNZL.L share for is GBP 26.5669 which is higher than the selling price of GBP 25.7379 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 25.7379 | GBP -2,008 | The ETF sold 78 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.8126. The Bunzl PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 318 (USD $423) The average price that the ETF previously sold BNZL.L share for is GBP 26.5669 which is higher than the selling price of GBP 25.7379 on 2025-08-05. |
| BNZL.L - Bunzl PLC | SELL | -78 @ GBP 25.7379 | GBP -2,008 | The ETF sold 78 shares of BNZL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.8126. The Bunzl PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 318 (USD $423) The average price that the ETF previously sold BNZL.L share for is GBP 26.5669 which is higher than the selling price of GBP 25.7379 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| RO.SW - | SELL | -7 @ CHF 287.683 | CHF -2,014 | The ETF sold 7 shares of RO.SW on 2025-08-05. The shares were previously bought for an average price of CHF 299.204. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 81 (USD $100) The average price that the ETF previously sold RO.SW share for is CHF 292.965 which is higher than the selling price of CHF 287.683 on 2025-08-05. |
| ELS - Equity Lifestyle Properties Inc | SELL | -38 @ USD 53.6486 | USD -2,039 | The ETF sold 38 shares of ELS on 2025-08-05. The shares were previously bought for an average price of USD 56.4299. The Equity Lifestyle Properties Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold ELS share for is USD 54.2077 which is higher than the selling price of USD 53.6486 on 2025-08-05. |
| FOXA - Fox Corp Class A | SELL | -43 @ USD 47.4581 | USD -2,041 | The ETF sold 43 shares of FOXA on 2025-08-05. The shares were previously bought for an average price of USD 44.6283. The Fox Corp Class A shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold FOXA share for is USD 47.8389 which is higher than the selling price of USD 47.4581 on 2025-08-05. |
| FME.DE - Fresenius Medical Care AG | SELL | -48 @ EUR 42.55 | EUR -2,042 | The ETF sold 48 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.9492. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $189) The average price that the ETF previously sold FME.DE share for is EUR 46.4517 which is higher than the selling price of EUR 42.55 on 2025-08-05. |
| FME.DE - Fresenius Medical Care AG | SELL | -48 @ EUR 42.55 | EUR -2,042 | The ETF sold 48 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.9492. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $189) The average price that the ETF previously sold FME.DE share for is EUR 46.4517 which is higher than the selling price of EUR 42.55 on 2025-08-05. |
| FME.DE - Fresenius Medical Care AG | SELL | -48 @ EUR 42.55 | EUR -2,042 | The ETF sold 48 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.9492. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $189) The average price that the ETF previously sold FME.DE share for is EUR 46.4517 which is higher than the selling price of EUR 42.55 on 2025-08-05. |
| FME.DE - Fresenius Medical Care AG | SELL | -48 @ EUR 42.55 | EUR -2,042 | The ETF sold 48 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.9492. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $189) The average price that the ETF previously sold FME.DE share for is EUR 46.4517 which is higher than the selling price of EUR 42.55 on 2025-08-05. |
| FME.DE - Fresenius Medical Care AG | SELL | -48 @ EUR 42.55 | EUR -2,042 | The ETF sold 48 shares of FME.DE on 2025-08-05. The shares were previously bought for an average price of EUR 45.9492. The Fresenius Medical Care AG shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 (USD $189) The average price that the ETF previously sold FME.DE share for is EUR 46.4517 which is higher than the selling price of EUR 42.55 on 2025-08-05. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.52 | EUR -2,048 | The ETF sold 35 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.244. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.7133 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.52 | EUR -2,048 | The ETF sold 35 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.244. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.7133 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.52 | EUR -2,048 | The ETF sold 35 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.244. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.7133 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.52 | EUR -2,048 | The ETF sold 35 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.244. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.7133 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -35 @ EUR 58.52 | EUR -2,048 | The ETF sold 35 shares of ASRNL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 54.244. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold ASRNL.AS share for is EUR 55.7133 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 20.4944 | JPY -2,049 | The ETF sold 100 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6726. The ASICS Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 19.885 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 20.4944 | JPY -2,049 | The ETF sold 100 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6726. The ASICS Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 19.885 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 20.4944 | JPY -2,049 | The ETF sold 100 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6726. The ASICS Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 19.885 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 20.4944 | JPY -2,049 | The ETF sold 100 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6726. The ASICS Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 19.885 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -100 @ JPY 20.4944 | JPY -2,049 | The ETF sold 100 shares of 7936.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.6726. The ASICS Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 19.885 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -81 @ USD 25.3242 | USD -2,051 | The ETF sold 81 shares of NWSA on 2025-08-05. The shares were previously bought for an average price of USD 24.4173. The News Corp A shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold NWSA share for is USD 24.727 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -502 @ GBP 4.09049 | GBP -2,053 | The ETF sold 502 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.09848. The Rentokil Initial PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold RTO.L share for is GBP 4.06968 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -502 @ GBP 4.09049 | GBP -2,053 | The ETF sold 502 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.09848. The Rentokil Initial PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold RTO.L share for is GBP 4.06968 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -502 @ GBP 4.09049 | GBP -2,053 | The ETF sold 502 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.09848. The Rentokil Initial PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold RTO.L share for is GBP 4.06968 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -502 @ GBP 4.09049 | GBP -2,053 | The ETF sold 502 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.09848. The Rentokil Initial PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold RTO.L share for is GBP 4.06968 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -502 @ GBP 4.09049 | GBP -2,053 | The ETF sold 502 shares of RTO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.09848. The Rentokil Initial PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4 (USD $5) The average price that the ETF previously sold RTO.L share for is GBP 4.06968 so the ETF has sold 502 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -81 @ GBP 25.4162 | GBP -2,059 | The ETF sold 81 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.9639. The Associated British Foods PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $156) The average price that the ETF previously sold ABF.L share for is GBP 24.1817 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -81 @ GBP 25.4162 | GBP -2,059 | The ETF sold 81 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.9639. The Associated British Foods PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $156) The average price that the ETF previously sold ABF.L share for is GBP 24.1817 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -81 @ GBP 25.4162 | GBP -2,059 | The ETF sold 81 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.9639. The Associated British Foods PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $156) The average price that the ETF previously sold ABF.L share for is GBP 24.1817 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -81 @ GBP 25.4162 | GBP -2,059 | The ETF sold 81 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.9639. The Associated British Foods PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $156) The average price that the ETF previously sold ABF.L share for is GBP 24.1817 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -81 @ GBP 25.4162 | GBP -2,059 | The ETF sold 81 shares of ABF.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.9639. The Associated British Foods PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $156) The average price that the ETF previously sold ABF.L share for is GBP 24.1817 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 20.5999 | JPY -2,060 | The ETF sold 100 shares of 5713.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.5314. The Sumitomo Metal Mining Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 5713.T share for is JPY 20.1157 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 20.5999 | JPY -2,060 | The ETF sold 100 shares of 5713.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.5314. The Sumitomo Metal Mining Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 5713.T share for is JPY 20.1157 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 20.5999 | JPY -2,060 | The ETF sold 100 shares of 5713.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.5314. The Sumitomo Metal Mining Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 5713.T share for is JPY 20.1157 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 20.5999 | JPY -2,060 | The ETF sold 100 shares of 5713.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.5314. The Sumitomo Metal Mining Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 5713.T share for is JPY 20.1157 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 20.5999 | JPY -2,060 | The ETF sold 100 shares of 5713.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.5314. The Sumitomo Metal Mining Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 5713.T share for is JPY 20.1157 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -105 @ USD 19.7475 | USD -2,073 | The ETF sold 105 shares of BAX on 2025-08-05. The shares were previously bought for an average price of USD 26.9209. The Baxter International Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold BAX share for is USD 25.7921 which is higher than the selling price of USD 19.7475 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| SPSN.SW - | SELL | -17 @ CHF 122.207 | CHF -2,078 | The ETF sold 17 shares of SPSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 121.22. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CHF 17 (USD $21) The average price that the ETF previously sold SPSN.SW share for is CHF 126.297 which is higher than the selling price of CHF 122.207 on 2025-08-05. |
| H.TO - Hydro One Ltd | SELL | -67 @ CAD 31.3341 | CAD -2,099 | The ETF sold 67 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.6438. The Hydro One Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold H.TO share for is CAD 30.749 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -67 @ CAD 31.3341 | CAD -2,099 | The ETF sold 67 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.6438. The Hydro One Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold H.TO share for is CAD 30.749 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -67 @ CAD 31.3341 | CAD -2,099 | The ETF sold 67 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.6438. The Hydro One Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold H.TO share for is CAD 30.749 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -67 @ CAD 31.3341 | CAD -2,099 | The ETF sold 67 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.6438. The Hydro One Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold H.TO share for is CAD 30.749 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -67 @ CAD 31.3341 | CAD -2,099 | The ETF sold 67 shares of H.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.6438. The Hydro One Ltd shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 21 (USD $15) The average price that the ETF previously sold H.TO share for is CAD 30.749 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -117 @ USD 17.9751 | USD -2,103 | The ETF sold 117 shares of NLY on 2025-08-05. The shares were previously bought for an average price of USD 16.9299. The Annaly Capital Management Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold NLY share for is USD 16.6552 so the ETF has sold 117 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 10.5316 | JPY -2,106 | The ETF sold 200 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1672. The Olympus Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.94 which is higher than the selling price of JPY 10.5316 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 10.5316 | JPY -2,106 | The ETF sold 200 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1672. The Olympus Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.94 which is higher than the selling price of JPY 10.5316 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 10.5316 | JPY -2,106 | The ETF sold 200 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1672. The Olympus Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.94 which is higher than the selling price of JPY 10.5316 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 10.5316 | JPY -2,106 | The ETF sold 200 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1672. The Olympus Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.94 which is higher than the selling price of JPY 10.5316 on 2025-08-05. |
| 7733.T - Olympus Corporation | SELL | -200 @ JPY 10.5316 | JPY -2,106 | The ETF sold 200 shares of 7733.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.1672. The Olympus Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 7733.T share for is JPY 10.94 which is higher than the selling price of JPY 10.5316 on 2025-08-05. |
| QIA.DE - QIAGEN NV | SELL | -49 @ EUR 43.24 | EUR -2,119 | The ETF sold 49 shares of QIA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.0854. The QIAGEN NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $293) The average price that the ETF previously sold QIA.DE share for is EUR 40.6108 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -49 @ EUR 43.24 | EUR -2,119 | The ETF sold 49 shares of QIA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.0854. The QIAGEN NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $293) The average price that the ETF previously sold QIA.DE share for is EUR 40.6108 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -49 @ EUR 43.24 | EUR -2,119 | The ETF sold 49 shares of QIA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.0854. The QIAGEN NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $293) The average price that the ETF previously sold QIA.DE share for is EUR 40.6108 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -49 @ EUR 43.24 | EUR -2,119 | The ETF sold 49 shares of QIA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.0854. The QIAGEN NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $293) The average price that the ETF previously sold QIA.DE share for is EUR 40.6108 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -49 @ EUR 43.24 | EUR -2,119 | The ETF sold 49 shares of QIA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.0854. The QIAGEN NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $293) The average price that the ETF previously sold QIA.DE share for is EUR 40.6108 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -5 @ ILS 423.837 | ILS -2,119 | The ETF sold 5 shares of ESLT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 355.133. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 344 (USD $101) The average price that the ETF previously sold ESLT.TA share for is ILS 381.745 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -5 @ ILS 423.837 | ILS -2,119 | The ETF sold 5 shares of ESLT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 355.133. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 344 (USD $101) The average price that the ETF previously sold ESLT.TA share for is ILS 381.745 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -5 @ ILS 423.837 | ILS -2,119 | The ETF sold 5 shares of ESLT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 355.133. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 344 (USD $101) The average price that the ETF previously sold ESLT.TA share for is ILS 381.745 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -5 @ ILS 423.837 | ILS -2,119 | The ETF sold 5 shares of ESLT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 355.133. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 344 (USD $101) The average price that the ETF previously sold ESLT.TA share for is ILS 381.745 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PME.AX - | SELL | -12 @ AUD 176.711 | AUD -2,121 | The ETF sold 12 shares of PME.AX on 2025-08-05. The shares were previously bought for an average price of AUD 136.263. The shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of AUD 485 (USD $314) The average price that the ETF previously sold PME.AX share for is AUD 159.273 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -11 @ USD 193.04 | USD -2,123 | The ETF sold 11 shares of PAYC on 2025-08-05. The shares were previously bought for an average price of USD 200.584. The Paycom Soft shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold PAYC share for is USD 199.39 which is higher than the selling price of USD 193.04 on 2025-08-05. |
| TEL.OL - | SELL | -156 @ NOK 13.6532 | NOK -2,130 | The ETF sold 156 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.153. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold TEL.OL share for is NOK 13.1936 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -156 @ NOK 13.6532 | NOK -2,130 | The ETF sold 156 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.153. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold TEL.OL share for is NOK 13.1936 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -156 @ NOK 13.6532 | NOK -2,130 | The ETF sold 156 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.153. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold TEL.OL share for is NOK 13.1936 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -156 @ NOK 13.6532 | NOK -2,130 | The ETF sold 156 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.153. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold TEL.OL share for is NOK 13.1936 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -156 @ NOK 13.6532 | NOK -2,130 | The ETF sold 156 shares of TEL.OL on 2025-08-05. The shares were previously bought for an average price of NOK 13.153. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of NOK 78 (USD $8) The average price that the ETF previously sold TEL.OL share for is NOK 13.1936 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -39 @ EUR 54.68 | EUR -2,133 | The ETF sold 39 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 56.7764. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0867 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -39 @ EUR 54.68 | EUR -2,133 | The ETF sold 39 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 56.7764. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0867 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -39 @ EUR 54.68 | EUR -2,133 | The ETF sold 39 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 56.7764. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0867 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -39 @ EUR 54.68 | EUR -2,133 | The ETF sold 39 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 56.7764. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0867 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| AKZA.AS - Akzo Nobel NV | SELL | -39 @ EUR 54.68 | EUR -2,133 | The ETF sold 39 shares of AKZA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 56.7764. The Akzo Nobel NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold AKZA.AS share for is EUR 58.0867 which is higher than the selling price of EUR 54.68 on 2025-08-05. |
| INCY - Incyte Corporation | SELL | -32 @ USD 67.2013 | USD -2,150 | The ETF sold 32 shares of INCY on 2025-08-05. The shares were previously bought for an average price of USD 55.2775. The Incyte Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold INCY share for is USD 59.3201 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -8 @ USD 269.739 | USD -2,158 | The ETF sold 8 shares of POOL on 2025-08-05. The shares were previously bought for an average price of USD 268.054. The Pool Corporation 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 POOL share for is USD 252.46 so the ETF has sold 8 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -10 @ CHF 215.923 | CHF -2,159 | The ETF sold 10 shares of BALN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 197.055. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BALN.SW share for is CHF 200.516 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 60.2 | EUR -2,167 | The ETF sold 36 shares of AGS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 54.9551. The Ageas SA/NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 57.0561 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 60.2 | EUR -2,167 | The ETF sold 36 shares of AGS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 54.9551. The Ageas SA/NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 57.0561 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 60.2 | EUR -2,167 | The ETF sold 36 shares of AGS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 54.9551. The Ageas SA/NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 57.0561 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 60.2 | EUR -2,167 | The ETF sold 36 shares of AGS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 54.9551. The Ageas SA/NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 57.0561 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -36 @ EUR 60.2 | EUR -2,167 | The ETF sold 36 shares of AGS.BR on 2025-08-05. The shares were previously bought for an average price of EUR 54.9551. The Ageas SA/NV shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 189 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 57.0561 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -96 @ CAD 22.679 | CAD -2,177 | The ETF sold 96 shares of AGI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.7015. The Alamos Gold Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold AGI.TO share for is CAD 22.9552 which is higher than the selling price of CAD 22.679 on 2025-08-05. |
| AGI.TO - Alamos Gold Inc | SELL | -96 @ CAD 22.679 | CAD -2,177 | The ETF sold 96 shares of AGI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.7015. The Alamos Gold Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold AGI.TO share for is CAD 22.9552 which is higher than the selling price of CAD 22.679 on 2025-08-05. |
| AGI.TO - Alamos Gold Inc | SELL | -96 @ CAD 22.679 | CAD -2,177 | The ETF sold 96 shares of AGI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.7015. The Alamos Gold Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold AGI.TO share for is CAD 22.9552 which is higher than the selling price of CAD 22.679 on 2025-08-05. |
| AGI.TO - Alamos Gold Inc | SELL | -96 @ CAD 22.679 | CAD -2,177 | The ETF sold 96 shares of AGI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.7015. The Alamos Gold Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold AGI.TO share for is CAD 22.9552 which is higher than the selling price of CAD 22.679 on 2025-08-05. |
| AGI.TO - Alamos Gold Inc | SELL | -96 @ CAD 22.679 | CAD -2,177 | The ETF sold 96 shares of AGI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 22.7015. The Alamos Gold Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2 (USD $2) The average price that the ETF previously sold AGI.TO share for is CAD 22.9552 which is higher than the selling price of CAD 22.679 on 2025-08-05. |
| SJM - JM Smucker Company | SELL | -23 @ USD 94.7605 | USD -2,179 | The ETF sold 23 shares of SJM on 2025-08-05. The shares were previously bought for an average price of USD 97.1292. The JM Smucker Company shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold SJM share for is USD 85.079 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -23 @ USD 94.7605 | USD -2,179 | The ETF sold 23 shares of SJM on 2025-08-05. The shares were previously bought for an average price of USD 97.1292. The JM SMUCKER shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold SJM share for is USD 85.079 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -208 @ USD 10.5049 | USD -2,185 | The ETF sold 208 shares of RIVN on 2025-08-05. The shares were previously bought for an average price of USD 11.8618. The Rivian Automotive Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold RIVN share for is USD 11.6772 which is higher than the selling price of USD 10.5049 on 2025-08-05. |
| OC - Owens Corning Inc | SELL | -18 @ USD 121.771 | USD -2,192 | The ETF sold 18 shares of OC on 2025-08-05. The shares were previously bought for an average price of USD 125.106. The Owens Corning Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold OC share for is USD 116.343 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -201 @ USD 10.9113 | USD -2,193 | The ETF sold 201 shares of CNH on 2025-08-05. The shares were previously bought for an average price of USD 10.8858. The CNH Industrial N.V. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold CNH share for is USD 11.1742 which is higher than the selling price of USD 10.9113 on 2025-08-05. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -41 @ USD 53.5448 | USD -2,195 | The ETF sold 41 shares of BMRN on 2025-08-05. The shares were previously bought for an average price of USD 53.149. The Biomarin Pharmaceutical Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold BMRN share for is USD 48.0841 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -296 @ GBP 7.45941 | GBP -2,208 | The ETF sold 296 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.8915. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 128 (USD $170) The average price that the ETF previously sold SGRO.L share for is GBP 7.99402 which is higher than the selling price of GBP 7.45941 on 2025-08-05. |
| SGRO.L - Segro Plc | SELL | -296 @ GBP 7.45941 | GBP -2,208 | The ETF sold 296 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.8915. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 128 (USD $170) The average price that the ETF previously sold SGRO.L share for is GBP 7.99402 which is higher than the selling price of GBP 7.45941 on 2025-08-05. |
| SGRO.L - Segro Plc | SELL | -296 @ GBP 7.45941 | GBP -2,208 | The ETF sold 296 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.8915. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 128 (USD $170) The average price that the ETF previously sold SGRO.L share for is GBP 7.99402 which is higher than the selling price of GBP 7.45941 on 2025-08-05. |
| SGRO.L - Segro Plc | SELL | -296 @ GBP 7.45941 | GBP -2,208 | The ETF sold 296 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.8915. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 128 (USD $170) The average price that the ETF previously sold SGRO.L share for is GBP 7.99402 which is higher than the selling price of GBP 7.45941 on 2025-08-05. |
| SGRO.L - Segro Plc | SELL | -296 @ GBP 7.45941 | GBP -2,208 | The ETF sold 296 shares of SGRO.L on 2025-08-05. The shares were previously bought for an average price of GBP 7.8915. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 128 (USD $170) The average price that the ETF previously sold SGRO.L share for is GBP 7.99402 which is higher than the selling price of GBP 7.45941 on 2025-08-05. |
| ADM.L - Admiral Group PLC | SELL | -56 @ GBP 39.4802 | GBP -2,211 | The ETF sold 56 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.3859. The Admiral Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 117 (USD $156) The average price that the ETF previously sold ADM.L share for is GBP 39.7124 which is higher than the selling price of GBP 39.4802 on 2025-08-05. |
| ADM.L - Admiral Group PLC | SELL | -56 @ GBP 39.4802 | GBP -2,211 | The ETF sold 56 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.3859. The Admiral Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 117 (USD $156) The average price that the ETF previously sold ADM.L share for is GBP 39.7124 which is higher than the selling price of GBP 39.4802 on 2025-08-05. |
| ADM.L - Admiral Group PLC | SELL | -56 @ GBP 39.4802 | GBP -2,211 | The ETF sold 56 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.3859. The Admiral Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 117 (USD $156) The average price that the ETF previously sold ADM.L share for is GBP 39.7124 which is higher than the selling price of GBP 39.4802 on 2025-08-05. |
| ADM.L - Admiral Group PLC | SELL | -56 @ GBP 39.4802 | GBP -2,211 | The ETF sold 56 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.3859. The Admiral Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 117 (USD $156) The average price that the ETF previously sold ADM.L share for is GBP 39.7124 which is higher than the selling price of GBP 39.4802 on 2025-08-05. |
| ADM.L - Admiral Group PLC | SELL | -56 @ GBP 39.4802 | GBP -2,211 | The ETF sold 56 shares of ADM.L on 2025-08-05. The shares were previously bought for an average price of GBP 37.3859. The Admiral Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 117 (USD $156) The average price that the ETF previously sold ADM.L share for is GBP 39.7124 which is higher than the selling price of GBP 39.4802 on 2025-08-05. |
| PAAS.TO - Pan American Silver Corp | SELL | -88 @ CAD 25.1751 | CAD -2,215 | The ETF sold 88 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.5081. The Pan American Silver Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold PAAS.TO share for is CAD 25.0441 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -88 @ CAD 25.1751 | CAD -2,215 | The ETF sold 88 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.5081. The Pan American Silver Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold PAAS.TO share for is CAD 25.0441 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -88 @ CAD 25.1751 | CAD -2,215 | The ETF sold 88 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.5081. The Pan American Silver Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold PAAS.TO share for is CAD 25.0441 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -88 @ CAD 25.1751 | CAD -2,215 | The ETF sold 88 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.5081. The Pan American Silver Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold PAAS.TO share for is CAD 25.0441 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -88 @ CAD 25.1751 | CAD -2,215 | The ETF sold 88 shares of PAAS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 23.5081. The Pan American Silver Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold PAAS.TO share for is CAD 25.0441 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -12 @ USD 185.008 | USD -2,220 | The ETF sold 12 shares of NDSN on 2025-08-05. The shares were previously bought for an average price of USD 175.509. The Nordson Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold NDSN share for is USD 183.123 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -26 @ EUR 85.55 | EUR -2,224 | The ETF sold 26 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 83.6941. The EXOR NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold EXO.AS share for is EUR 83.2 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -26 @ EUR 85.55 | EUR -2,224 | The ETF sold 26 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 83.6941. The EXOR NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold EXO.AS share for is EUR 83.2 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -26 @ EUR 85.55 | EUR -2,224 | The ETF sold 26 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 83.6941. The EXOR NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold EXO.AS share for is EUR 83.2 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -26 @ EUR 85.55 | EUR -2,224 | The ETF sold 26 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 83.6941. The EXOR NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold EXO.AS share for is EUR 83.2 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -26 @ EUR 85.55 | EUR -2,224 | The ETF sold 26 shares of EXO.AS on 2025-08-05. The shares were previously bought for an average price of EUR 83.6941. The EXOR NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold EXO.AS share for is EUR 83.2 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.2652 | JPY -2,227 | The ETF sold 100 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.5664. The T&D Holdings, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 19.1571 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.2652 | JPY -2,227 | The ETF sold 100 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.5664. The T&D Holdings, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 19.1571 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.2652 | JPY -2,227 | The ETF sold 100 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.5664. The T&D Holdings, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 19.1571 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.2652 | JPY -2,227 | The ETF sold 100 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.5664. The T&D Holdings, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 19.1571 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -100 @ JPY 22.2652 | JPY -2,227 | The ETF sold 100 shares of 8795.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.5664. The T&D Holdings, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 370 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 19.1571 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -68 @ CAD 32.7766 | CAD -2,229 | The ETF sold 68 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.9576. The Great-West Lifeco Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 (USD $9) The average price that the ETF previously sold GWO.TO share for is CAD 32.0919 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -68 @ CAD 32.7766 | CAD -2,229 | The ETF sold 68 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.9576. The Great-West Lifeco Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 (USD $9) The average price that the ETF previously sold GWO.TO share for is CAD 32.0919 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -68 @ CAD 32.7766 | CAD -2,229 | The ETF sold 68 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.9576. The Great-West Lifeco Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 (USD $9) The average price that the ETF previously sold GWO.TO share for is CAD 32.0919 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -68 @ CAD 32.7766 | CAD -2,229 | The ETF sold 68 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.9576. The Great-West Lifeco Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 (USD $9) The average price that the ETF previously sold GWO.TO share for is CAD 32.0919 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -68 @ CAD 32.7766 | CAD -2,229 | The ETF sold 68 shares of GWO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.9576. The Great-West Lifeco Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 (USD $9) The average price that the ETF previously sold GWO.TO share for is CAD 32.0919 so the ETF has sold 68 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -33 @ USD 67.5601 | USD -2,229 | The ETF sold 33 shares of ARE on 2025-08-05. The shares were previously bought for an average price of USD 68.3624. The Alexandria Real Estate Equities Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold ARE share for is USD 62.9882 so the ETF has sold 33 shares on 2025-08-05 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -35 @ USD 63.8164 | USD -2,234 | The ETF sold 35 shares of REG on 2025-08-05. The shares were previously bought for an average price of USD 62.7735. The Regency Centers Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold REG share for is USD 61.3666 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -35 @ USD 63.8164 | USD -2,234 | The ETF sold 35 shares of REG on 2025-08-05. The shares were previously bought for an average price of USD 62.7735. The REMEGEN CO. LTD YC 1 shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold REG share for is USD 61.3666 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -24 @ USD 93.0919 | USD -2,234 | The ETF sold 24 shares of CPT on 2025-08-05. The shares were previously bought for an average price of USD 100.716. The Camden Property Trust shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CPT share for is USD 99.8659 which is higher than the selling price of USD 93.0919 on 2025-08-05. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 11.1971 | JPY -2,239 | The ETF sold 200 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7427. The The Kansai Electric Power Company, Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 9503.T share for is JPY 9.80255 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 11.1971 | JPY -2,239 | The ETF sold 200 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7427. The The Kansai Electric Power Company, Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 9503.T share for is JPY 9.80255 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 11.1971 | JPY -2,239 | The ETF sold 200 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7427. The The Kansai Electric Power Company, Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 9503.T share for is JPY 9.80255 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 11.1971 | JPY -2,239 | The ETF sold 200 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7427. The The Kansai Electric Power Company, Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 9503.T share for is JPY 9.80255 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -200 @ JPY 11.1971 | JPY -2,239 | The ETF sold 200 shares of 9503.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.7427. The The Kansai Electric Power Company, Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 9503.T share for is JPY 9.80255 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -77 @ CAD 29.0888 | CAD -2,240 | The ETF sold 77 shares of RCI-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.2193. The Rogers Communications Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 298 (USD $216) The average price that the ETF previously sold RCI-B.TO share for is CAD 24.8694 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -77 @ CAD 29.0888 | CAD -2,240 | The ETF sold 77 shares of RCI-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.2193. The Rogers Communications Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 298 (USD $216) The average price that the ETF previously sold RCI-B.TO share for is CAD 24.8694 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -77 @ CAD 29.0888 | CAD -2,240 | The ETF sold 77 shares of RCI-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.2193. The Rogers Communications Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 298 (USD $216) The average price that the ETF previously sold RCI-B.TO share for is CAD 24.8694 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -77 @ CAD 29.0888 | CAD -2,240 | The ETF sold 77 shares of RCI-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.2193. The Rogers Communications Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 298 (USD $216) The average price that the ETF previously sold RCI-B.TO share for is CAD 24.8694 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -77 @ CAD 29.0888 | CAD -2,240 | The ETF sold 77 shares of RCI-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.2193. The Rogers Communications Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 298 (USD $216) The average price that the ETF previously sold RCI-B.TO share for is CAD 24.8694 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -38 @ EUR 59.1 | EUR -2,246 | The ETF sold 38 shares of 1CO.FRA on 2025-08-05. The shares were previously bought for an average price of EUR 59.7979. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3667 which is higher than the selling price of EUR 59.1 on 2025-08-05. |
| 1CO.FRA - | SELL | -38 @ EUR 59.1 | EUR -2,246 | The ETF sold 38 shares of 1CO.FRA on 2025-08-05. The shares were previously bought for an average price of EUR 59.7979. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3667 which is higher than the selling price of EUR 59.1 on 2025-08-05. |
| 1CO.FRA - | SELL | -38 @ EUR 59.1 | EUR -2,246 | The ETF sold 38 shares of 1CO.FRA on 2025-08-05. The shares were previously bought for an average price of EUR 59.7979. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3667 which is higher than the selling price of EUR 59.1 on 2025-08-05. |
| 1CO.FRA - | SELL | -38 @ EUR 59.1 | EUR -2,246 | The ETF sold 38 shares of 1CO.FRA on 2025-08-05. The shares were previously bought for an average price of EUR 59.7979. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3667 which is higher than the selling price of EUR 59.1 on 2025-08-05. |
| 1CO.FRA - | SELL | -38 @ EUR 59.1 | EUR -2,246 | The ETF sold 38 shares of 1CO.FRA on 2025-08-05. The shares were previously bought for an average price of EUR 59.7979. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $31) The average price that the ETF previously sold 1CO.FRA share for is EUR 60.3667 which is higher than the selling price of EUR 59.1 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -48 @ EUR 46.93 | EUR -2,253 | The ETF sold 48 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.5063. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $366) The average price that the ETF previously sold MONC.MI share for is EUR 49.325 which is higher than the selling price of EUR 46.93 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -48 @ EUR 46.93 | EUR -2,253 | The ETF sold 48 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.5063. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $366) The average price that the ETF previously sold MONC.MI share for is EUR 49.325 which is higher than the selling price of EUR 46.93 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -48 @ EUR 46.93 | EUR -2,253 | The ETF sold 48 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.5063. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $366) The average price that the ETF previously sold MONC.MI share for is EUR 49.325 which is higher than the selling price of EUR 46.93 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -48 @ EUR 46.93 | EUR -2,253 | The ETF sold 48 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.5063. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $366) The average price that the ETF previously sold MONC.MI share for is EUR 49.325 which is higher than the selling price of EUR 46.93 on 2025-08-05. |
| MONC.MI - Moncler SpA | SELL | -48 @ EUR 46.93 | EUR -2,253 | The ETF sold 48 shares of MONC.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.5063. The Moncler SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 316 (USD $366) The average price that the ETF previously sold MONC.MI share for is EUR 49.325 which is higher than the selling price of EUR 46.93 on 2025-08-05. |
| SRG.MI - Snam SpA | SELL | -436 @ EUR 5.168 | EUR -2,253 | The ETF sold 436 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.92084. The Snam SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold SRG.MI share for is EUR 5.19245 which is higher than the selling price of EUR 5.168 on 2025-08-05. |
| SRG.MI - Snam SpA | SELL | -436 @ EUR 5.168 | EUR -2,253 | The ETF sold 436 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.92084. The Snam SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold SRG.MI share for is EUR 5.19245 which is higher than the selling price of EUR 5.168 on 2025-08-05. |
| SRG.MI - Snam SpA | SELL | -436 @ EUR 5.168 | EUR -2,253 | The ETF sold 436 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.92084. The Snam SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold SRG.MI share for is EUR 5.19245 which is higher than the selling price of EUR 5.168 on 2025-08-05. |
| SRG.MI - Snam SpA | SELL | -436 @ EUR 5.168 | EUR -2,253 | The ETF sold 436 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.92084. The Snam SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold SRG.MI share for is EUR 5.19245 which is higher than the selling price of EUR 5.168 on 2025-08-05. |
| SRG.MI - Snam SpA | SELL | -436 @ EUR 5.168 | EUR -2,253 | The ETF sold 436 shares of SRG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.92084. The Snam SpA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $125) The average price that the ETF previously sold SRG.MI share for is EUR 5.19245 which is higher than the selling price of EUR 5.168 on 2025-08-05. |
| X.TO - TMX Group Limited | SELL | -62 @ CAD 36.3641 | CAD -2,255 | The ETF sold 62 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1128. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold X.TO share for is CAD 35.6092 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -62 @ CAD 36.3641 | CAD -2,255 | The ETF sold 62 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1128. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold X.TO share for is CAD 35.6092 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -62 @ CAD 36.3641 | CAD -2,255 | The ETF sold 62 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1128. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold X.TO share for is CAD 35.6092 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -62 @ CAD 36.3641 | CAD -2,255 | The ETF sold 62 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1128. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold X.TO share for is CAD 35.6092 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -62 @ CAD 36.3641 | CAD -2,255 | The ETF sold 62 shares of X.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1128. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold X.TO share for is CAD 35.6092 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 86.8334 | CAD -2,258 | The ETF sold 26 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 85.8499. The iA Financial Corporation Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 26 (USD $19) The average price that the ETF previously sold IAG.TO share for is CAD 90.9147 which is higher than the selling price of CAD 86.8334 on 2025-08-05. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 86.8334 | CAD -2,258 | The ETF sold 26 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 85.8499. The iA Financial Corporation Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 26 (USD $19) The average price that the ETF previously sold IAG.TO share for is CAD 90.9147 which is higher than the selling price of CAD 86.8334 on 2025-08-05. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 86.8334 | CAD -2,258 | The ETF sold 26 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 85.8499. The iA Financial Corporation Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 26 (USD $19) The average price that the ETF previously sold IAG.TO share for is CAD 90.9147 which is higher than the selling price of CAD 86.8334 on 2025-08-05. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 86.8334 | CAD -2,258 | The ETF sold 26 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 85.8499. The iA Financial Corporation Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 26 (USD $19) The average price that the ETF previously sold IAG.TO share for is CAD 90.9147 which is higher than the selling price of CAD 86.8334 on 2025-08-05. |
| IAG.TO - iA Financial Corporation Inc | SELL | -26 @ CAD 86.8334 | CAD -2,258 | The ETF sold 26 shares of IAG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 85.8499. The iA Financial Corporation Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 26 (USD $19) The average price that the ETF previously sold IAG.TO share for is CAD 90.9147 which is higher than the selling price of CAD 86.8334 on 2025-08-05. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 22.6464 | JPY -2,265 | The ETF sold 100 shares of 6383.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1472. The Daifuku Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 21.552 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 22.6464 | JPY -2,265 | The ETF sold 100 shares of 6383.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1472. The Daifuku Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 21.552 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 22.6464 | JPY -2,265 | The ETF sold 100 shares of 6383.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1472. The Daifuku Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 21.552 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 22.6464 | JPY -2,265 | The ETF sold 100 shares of 6383.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1472. The Daifuku Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 21.552 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -100 @ JPY 22.6464 | JPY -2,265 | The ETF sold 100 shares of 6383.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.1472. The Daifuku Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 50 (USD $0) The average price that the ETF previously sold 6383.T share for is JPY 21.552 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -8 @ USD 283.52 | USD -2,268 | The ETF sold 8 shares of EG on 2025-08-05. The shares were previously bought for an average price of USD 305.14. The Everest Group Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold EG share for is USD 292.469 which is higher than the selling price of USD 283.52 on 2025-08-05. |
| DOC - Healthpeak Properties Inc | SELL | -153 @ USD 14.8625 | USD -2,274 | The ETF sold 153 shares of DOC on 2025-08-05. The shares were previously bought for an average price of USD 16.0362. The Healthpeak Properties Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold DOC share for is USD 15.004 which is higher than the selling price of USD 14.8625 on 2025-08-05. |
| SMIN.L - Smiths Group PLC | SELL | -85 @ GBP 26.795 | GBP -2,278 | The ETF sold 85 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1571. The Smiths Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $411) The average price that the ETF previously sold SMIN.L share for is GBP 25.9328 so the ETF has sold 85 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -85 @ GBP 26.795 | GBP -2,278 | The ETF sold 85 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1571. The Smiths Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $411) The average price that the ETF previously sold SMIN.L share for is GBP 25.9328 so the ETF has sold 85 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -85 @ GBP 26.795 | GBP -2,278 | The ETF sold 85 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1571. The Smiths Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $411) The average price that the ETF previously sold SMIN.L share for is GBP 25.9328 so the ETF has sold 85 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -85 @ GBP 26.795 | GBP -2,278 | The ETF sold 85 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1571. The Smiths Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $411) The average price that the ETF previously sold SMIN.L share for is GBP 25.9328 so the ETF has sold 85 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -85 @ GBP 26.795 | GBP -2,278 | The ETF sold 85 shares of SMIN.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1571. The Smiths Group PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $411) The average price that the ETF previously sold SMIN.L share for is GBP 25.9328 so the ETF has sold 85 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -156 @ CAD 14.6385 | CAD -2,284 | The ETF sold 156 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.8884. The First Quantum Minerals Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold FM.TO share for is CAD 13.6848 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -156 @ CAD 14.6385 | CAD -2,284 | The ETF sold 156 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.8884. The First Quantum Minerals Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold FM.TO share for is CAD 13.6848 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -156 @ CAD 14.6385 | CAD -2,284 | The ETF sold 156 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.8884. The First Quantum Minerals Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold FM.TO share for is CAD 13.6848 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -156 @ CAD 14.6385 | CAD -2,284 | The ETF sold 156 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.8884. The First Quantum Minerals Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold FM.TO share for is CAD 13.6848 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -156 @ CAD 14.6385 | CAD -2,284 | The ETF sold 156 shares of FM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.8884. The First Quantum Minerals Ltd shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 273 (USD $198) The average price that the ETF previously sold FM.TO share for is CAD 13.6848 so the ETF has sold 156 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,208 @ GBP 1.89128 | GBP -2,285 | The ETF sold 1208 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.79326. The Centrica PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.91993 which is higher than the selling price of GBP 1.89128 on 2025-08-05. |
| CNA.L - Centrica PLC | SELL | -1,208 @ GBP 1.89128 | GBP -2,285 | The ETF sold 1208 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.79326. The Centrica PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.91993 which is higher than the selling price of GBP 1.89128 on 2025-08-05. |
| CNA.L - Centrica PLC | SELL | -1,208 @ GBP 1.89128 | GBP -2,285 | The ETF sold 1208 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.79326. The Centrica PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.91993 which is higher than the selling price of GBP 1.89128 on 2025-08-05. |
| CNA.L - Centrica PLC | SELL | -1,208 @ GBP 1.89128 | GBP -2,285 | The ETF sold 1208 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.79326. The Centrica PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.91993 which is higher than the selling price of GBP 1.89128 on 2025-08-05. |
| CNA.L - Centrica PLC | SELL | -1,208 @ GBP 1.89128 | GBP -2,285 | The ETF sold 1208 shares of CNA.L on 2025-08-05. The shares were previously bought for an average price of GBP 1.79326. The Centrica PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 118 (USD $157) The average price that the ETF previously sold CNA.L share for is GBP 1.91993 which is higher than the selling price of GBP 1.89128 on 2025-08-05. |
| CCK - Crown Holdings Inc | SELL | -27 @ USD 84.8002 | USD -2,290 | The ETF sold 27 shares of CCK on 2025-08-05. The shares were previously bought for an average price of USD 83.2587. The Crown Holdings Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold CCK share for is USD 90.2654 which is higher than the selling price of USD 84.8002 on 2025-08-05. |
| PST.MI - Poste Italiane SpA | SELL | -118 @ EUR 19.42 | EUR -2,292 | The ETF sold 118 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.3219. The Poste Italiane SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold PST.MI share for is EUR 18.709 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -118 @ EUR 19.42 | EUR -2,292 | The ETF sold 118 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.3219. The Poste Italiane SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold PST.MI share for is EUR 18.709 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -118 @ EUR 19.42 | EUR -2,292 | The ETF sold 118 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.3219. The Poste Italiane SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold PST.MI share for is EUR 18.709 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -118 @ EUR 19.42 | EUR -2,292 | The ETF sold 118 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.3219. The Poste Italiane SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold PST.MI share for is EUR 18.709 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -118 @ EUR 19.42 | EUR -2,292 | The ETF sold 118 shares of PST.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.3219. The Poste Italiane SpA shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $287) The average price that the ETF previously sold PST.MI share for is EUR 18.709 so the ETF has sold 118 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 22.9748 | JPY -2,297 | The ETF sold 100 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.461. The Sumitomo Electric Industries, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 5802.T share for is JPY 17.4162 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 22.9748 | JPY -2,297 | The ETF sold 100 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.461. The Sumitomo Electric Industries, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 5802.T share for is JPY 17.4162 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 22.9748 | JPY -2,297 | The ETF sold 100 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.461. The Sumitomo Electric Industries, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 5802.T share for is JPY 17.4162 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 22.9748 | JPY -2,297 | The ETF sold 100 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.461. The Sumitomo Electric Industries, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 5802.T share for is JPY 17.4162 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -100 @ JPY 22.9748 | JPY -2,297 | The ETF sold 100 shares of 5802.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.461. The Sumitomo Electric Industries, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 551 (USD $4) The average price that the ETF previously sold 5802.T share for is JPY 17.4162 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| PNDORA.CO - | SELL | -16 @ DKK 143.787 | DKK -2,301 | The ETF sold 16 shares of PNDORA.CO on 2025-08-05. The shares were previously bought for an average price of DKK 139.351. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 71 (USD $11) The average price that the ETF previously sold PNDORA.CO share for is DKK 153.985 which is higher than the selling price of DKK 143.787 on 2025-08-05. |
| STN.TO - Stantec Inc | SELL | -24 @ CAD 96.1095 | CAD -2,307 | The ETF sold 24 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.4323. The Stantec Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 328 (USD $238) The average price that the ETF previously sold STN.TO share for is CAD 91.9187 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -24 @ CAD 96.1095 | CAD -2,307 | The ETF sold 24 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.4323. The Stantec Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 328 (USD $238) The average price that the ETF previously sold STN.TO share for is CAD 91.9187 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -24 @ CAD 96.1095 | CAD -2,307 | The ETF sold 24 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.4323. The Stantec Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 328 (USD $238) The average price that the ETF previously sold STN.TO share for is CAD 91.9187 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -24 @ CAD 96.1095 | CAD -2,307 | The ETF sold 24 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.4323. The Stantec Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 328 (USD $238) The average price that the ETF previously sold STN.TO share for is CAD 91.9187 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -24 @ CAD 96.1095 | CAD -2,307 | The ETF sold 24 shares of STN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 82.4323. The Stantec Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 328 (USD $238) The average price that the ETF previously sold STN.TO share for is CAD 91.9187 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 23.0744 | JPY -2,307 | The ETF sold 100 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.5934. The Kajima Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 1812.T share for is JPY 22.2391 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 23.0744 | JPY -2,307 | The ETF sold 100 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.5934. The Kajima Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 1812.T share for is JPY 22.2391 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 23.0744 | JPY -2,307 | The ETF sold 100 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.5934. The Kajima Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 1812.T share for is JPY 22.2391 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 23.0744 | JPY -2,307 | The ETF sold 100 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.5934. The Kajima Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 1812.T share for is JPY 22.2391 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -100 @ JPY 23.0744 | JPY -2,307 | The ETF sold 100 shares of 1812.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.5934. The Kajima Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 248 (USD $2) The average price that the ETF previously sold 1812.T share for is JPY 22.2391 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -64 @ CAD 36.0756 | CAD -2,309 | The ETF sold 64 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.5992. The Magna International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 286 (USD $208) The average price that the ETF previously sold MG.TO share for is CAD 32.9136 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -64 @ CAD 36.0756 | CAD -2,309 | The ETF sold 64 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.5992. The Magna International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 286 (USD $208) The average price that the ETF previously sold MG.TO share for is CAD 32.9136 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -64 @ CAD 36.0756 | CAD -2,309 | The ETF sold 64 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.5992. The Magna International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 286 (USD $208) The average price that the ETF previously sold MG.TO share for is CAD 32.9136 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -64 @ CAD 36.0756 | CAD -2,309 | The ETF sold 64 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.5992. The Magna International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 286 (USD $208) The average price that the ETF previously sold MG.TO share for is CAD 32.9136 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -64 @ CAD 36.0756 | CAD -2,309 | The ETF sold 64 shares of MG.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.5992. The Magna International Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CAD 286 (USD $208) The average price that the ETF previously sold MG.TO share for is CAD 32.9136 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 23.1214 | JPY -2,312 | The ETF sold 100 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.8802. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8309.T share for is JPY 22.4947 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 23.1214 | JPY -2,312 | The ETF sold 100 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.8802. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8309.T share for is JPY 22.4947 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 23.1214 | JPY -2,312 | The ETF sold 100 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.8802. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8309.T share for is JPY 22.4947 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 23.1214 | JPY -2,312 | The ETF sold 100 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.8802. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8309.T share for is JPY 22.4947 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -100 @ JPY 23.1214 | JPY -2,312 | The ETF sold 100 shares of 8309.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.8802. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 124 (USD $1) The average price that the ETF previously sold 8309.T share for is JPY 22.4947 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 23.2152 | JPY -2,322 | The ETF sold 100 shares of 9697.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.0914. The Capcom Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9697.T share for is JPY 27.498 which is higher than the selling price of JPY 23.2152 on 2025-08-05. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 23.2152 | JPY -2,322 | The ETF sold 100 shares of 9697.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.0914. The Capcom Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9697.T share for is JPY 27.498 which is higher than the selling price of JPY 23.2152 on 2025-08-05. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 23.2152 | JPY -2,322 | The ETF sold 100 shares of 9697.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.0914. The Capcom Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9697.T share for is JPY 27.498 which is higher than the selling price of JPY 23.2152 on 2025-08-05. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 23.2152 | JPY -2,322 | The ETF sold 100 shares of 9697.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.0914. The Capcom Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9697.T share for is JPY 27.498 which is higher than the selling price of JPY 23.2152 on 2025-08-05. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 23.2152 | JPY -2,322 | The ETF sold 100 shares of 9697.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.0914. The Capcom Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 188 (USD $1) The average price that the ETF previously sold 9697.T share for is JPY 27.498 which is higher than the selling price of JPY 23.2152 on 2025-08-05. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 23.2445 | JPY -2,324 | The ETF sold 100 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.6577. The Osaka Gas Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 9532.T share for is JPY 22.1032 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 23.2445 | JPY -2,324 | The ETF sold 100 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.6577. The Osaka Gas Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 9532.T share for is JPY 22.1032 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 23.2445 | JPY -2,324 | The ETF sold 100 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.6577. The Osaka Gas Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 9532.T share for is JPY 22.1032 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 23.2445 | JPY -2,324 | The ETF sold 100 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.6577. The Osaka Gas Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 9532.T share for is JPY 22.1032 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -100 @ JPY 23.2445 | JPY -2,324 | The ETF sold 100 shares of 9532.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.6577. The Osaka Gas Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 159 (USD $1) The average price that the ETF previously sold 9532.T share for is JPY 22.1032 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -29 @ EUR 80.32 | EUR -2,329 | The ETF sold 29 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 96.0969. The Symrise AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $530) The average price that the ETF previously sold SY1.DE share for is EUR 95.0134 which is higher than the selling price of EUR 80.32 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -29 @ EUR 80.32 | EUR -2,329 | The ETF sold 29 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 96.0969. The Symrise AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $530) The average price that the ETF previously sold SY1.DE share for is EUR 95.0134 which is higher than the selling price of EUR 80.32 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -29 @ EUR 80.32 | EUR -2,329 | The ETF sold 29 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 96.0969. The Symrise AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $530) The average price that the ETF previously sold SY1.DE share for is EUR 95.0134 which is higher than the selling price of EUR 80.32 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -29 @ EUR 80.32 | EUR -2,329 | The ETF sold 29 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 96.0969. The Symrise AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $530) The average price that the ETF previously sold SY1.DE share for is EUR 95.0134 which is higher than the selling price of EUR 80.32 on 2025-08-05. |
| SY1.DE - Symrise AG | SELL | -29 @ EUR 80.32 | EUR -2,329 | The ETF sold 29 shares of SY1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 96.0969. The Symrise AG shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $530) The average price that the ETF previously sold SY1.DE share for is EUR 95.0134 which is higher than the selling price of EUR 80.32 on 2025-08-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -128 @ EUR 18.205 | EUR -2,330 | The ETF sold 128 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.8389. The FinecoBank Banca Fineco SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold FBK.MI share for is EUR 18.9592 which is higher than the selling price of EUR 18.205 on 2025-08-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -128 @ EUR 18.205 | EUR -2,330 | The ETF sold 128 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.8389. The FinecoBank Banca Fineco SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold FBK.MI share for is EUR 18.9592 which is higher than the selling price of EUR 18.205 on 2025-08-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -128 @ EUR 18.205 | EUR -2,330 | The ETF sold 128 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.8389. The FinecoBank Banca Fineco SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold FBK.MI share for is EUR 18.9592 which is higher than the selling price of EUR 18.205 on 2025-08-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -128 @ EUR 18.205 | EUR -2,330 | The ETF sold 128 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.8389. The FinecoBank Banca Fineco SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold FBK.MI share for is EUR 18.9592 which is higher than the selling price of EUR 18.205 on 2025-08-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -128 @ EUR 18.205 | EUR -2,330 | The ETF sold 128 shares of FBK.MI on 2025-08-05. The shares were previously bought for an average price of EUR 17.8389. The FinecoBank Banca Fineco SpA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold FBK.MI share for is EUR 18.9592 which is higher than the selling price of EUR 18.205 on 2025-08-05. |
| NBIX - Neurocrine Biosciences Inc | SELL | -21 @ USD 111.006 | USD -2,331 | The ETF sold 21 shares of NBIX on 2025-08-05. The shares were previously bought for an average price of USD 99.1694. The Neurocrine Biosciences Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold NBIX share for is USD 110.605 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -70 @ USD 33.3304 | USD -2,333 | The ETF sold 70 shares of UDR on 2025-08-05. The shares were previously bought for an average price of USD 36.5247. The UDR Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold UDR share for is USD 35.4586 which is higher than the selling price of USD 33.3304 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 106.5 | EUR -2,343 | The ETF sold 22 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 117.37. The Beiersdorf AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold BEI.DE share for is EUR 106.958 which is higher than the selling price of EUR 106.5 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 106.5 | EUR -2,343 | The ETF sold 22 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 117.37. The Beiersdorf AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold BEI.DE share for is EUR 106.958 which is higher than the selling price of EUR 106.5 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 106.5 | EUR -2,343 | The ETF sold 22 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 117.37. The Beiersdorf AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold BEI.DE share for is EUR 106.958 which is higher than the selling price of EUR 106.5 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 106.5 | EUR -2,343 | The ETF sold 22 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 117.37. The Beiersdorf AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold BEI.DE share for is EUR 106.958 which is higher than the selling price of EUR 106.5 on 2025-08-05. |
| BEI.DE - Beiersdorf AG | SELL | -22 @ EUR 106.5 | EUR -2,343 | The ETF sold 22 shares of BEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 117.37. The Beiersdorf AG shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold BEI.DE share for is EUR 106.958 which is higher than the selling price of EUR 106.5 on 2025-08-05. |
| BG - Bunge Limited | SELL | -33 @ USD 71.2519 | USD -2,351 | The ETF sold 33 shares of BG on 2025-08-05. The shares were previously bought for an average price of USD 69.0349. The Bunge Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold BG share for is USD 72.6899 which is higher than the selling price of USD 71.2519 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 11.7689 | JPY -2,354 | The ETF sold 200 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6871. The Kirin Holdings Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.0223 which is higher than the selling price of JPY 11.7689 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 11.7689 | JPY -2,354 | The ETF sold 200 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6871. The Kirin Holdings Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.0223 which is higher than the selling price of JPY 11.7689 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 11.7689 | JPY -2,354 | The ETF sold 200 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6871. The Kirin Holdings Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.0223 which is higher than the selling price of JPY 11.7689 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 11.7689 | JPY -2,354 | The ETF sold 200 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6871. The Kirin Holdings Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.0223 which is higher than the selling price of JPY 11.7689 on 2025-08-05. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -200 @ JPY 11.7689 | JPY -2,354 | The ETF sold 200 shares of 2503.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.6871. The Kirin Holdings Company, Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 184 (USD $1) The average price that the ETF previously sold 2503.T share for is JPY 12.0223 which is higher than the selling price of JPY 11.7689 on 2025-08-05. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 23.5963 | JPY -2,360 | The ETF sold 100 shares of 6841.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.837. The Yokogawa Electric Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 21.8324 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 23.5963 | JPY -2,360 | The ETF sold 100 shares of 6841.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.837. The Yokogawa Electric Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 21.8324 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 23.5963 | JPY -2,360 | The ETF sold 100 shares of 6841.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.837. The Yokogawa Electric Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 21.8324 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 23.5963 | JPY -2,360 | The ETF sold 100 shares of 6841.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.837. The Yokogawa Electric Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 21.8324 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -100 @ JPY 23.5963 | JPY -2,360 | The ETF sold 100 shares of 6841.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.837. The Yokogawa Electric Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 376 (USD $3) The average price that the ETF previously sold 6841.T share for is JPY 21.8324 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -37 @ EUR 63.8 | EUR -2,361 | The ETF sold 37 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.1739. The GEA Group AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold G1A.DE share for is EUR 57.9083 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -37 @ EUR 63.8 | EUR -2,361 | The ETF sold 37 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.1739. The GEA Group AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold G1A.DE share for is EUR 57.9083 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -37 @ EUR 63.8 | EUR -2,361 | The ETF sold 37 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.1739. The GEA Group AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold G1A.DE share for is EUR 57.9083 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -37 @ EUR 63.8 | EUR -2,361 | The ETF sold 37 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.1739. The GEA Group AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold G1A.DE share for is EUR 57.9083 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -37 @ EUR 63.8 | EUR -2,361 | The ETF sold 37 shares of G1A.DE on 2025-08-05. The shares were previously bought for an average price of EUR 56.1739. The GEA Group AG shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 282 (USD $327) The average price that the ETF previously sold G1A.DE share for is EUR 57.9083 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -63 @ SEK 37.5773 | SEK -2,367 | The ETF sold 63 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 36.6325. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold ALFA.ST share for is SEK 35.5341 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -63 @ SEK 37.5773 | SEK -2,367 | The ETF sold 63 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 36.6325. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold ALFA.ST share for is SEK 35.5341 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -63 @ SEK 37.5773 | SEK -2,367 | The ETF sold 63 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 36.6325. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold ALFA.ST share for is SEK 35.5341 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -63 @ SEK 37.5773 | SEK -2,367 | The ETF sold 63 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 36.6325. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold ALFA.ST share for is SEK 35.5341 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -63 @ SEK 37.5773 | SEK -2,367 | The ETF sold 63 shares of ALFA.ST on 2025-08-05. The shares were previously bought for an average price of SEK 36.6325. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold ALFA.ST share for is SEK 35.5341 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -200 @ GBP 11.8463 | GBP -2,369 | The ETF sold 200 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.0184. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $46) The average price that the ETF previously sold WISE.L share for is GBP 12.2569 which is higher than the selling price of GBP 11.8463 on 2025-08-05. |
| WISE.L - Wise plc | SELL | -200 @ GBP 11.8463 | GBP -2,369 | The ETF sold 200 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.0184. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $46) The average price that the ETF previously sold WISE.L share for is GBP 12.2569 which is higher than the selling price of GBP 11.8463 on 2025-08-05. |
| WISE.L - Wise plc | SELL | -200 @ GBP 11.8463 | GBP -2,369 | The ETF sold 200 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.0184. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $46) The average price that the ETF previously sold WISE.L share for is GBP 12.2569 which is higher than the selling price of GBP 11.8463 on 2025-08-05. |
| WISE.L - Wise plc | SELL | -200 @ GBP 11.8463 | GBP -2,369 | The ETF sold 200 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.0184. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $46) The average price that the ETF previously sold WISE.L share for is GBP 12.2569 which is higher than the selling price of GBP 11.8463 on 2025-08-05. |
| WISE.L - Wise plc | SELL | -200 @ GBP 11.8463 | GBP -2,369 | The ETF sold 200 shares of WISE.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.0184. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 (USD $46) The average price that the ETF previously sold WISE.L share for is GBP 12.2569 which is higher than the selling price of GBP 11.8463 on 2025-08-05. |
| UTHR - United Therapeutics Corporation | SELL | -9 @ USD 263.54 | USD -2,372 | The ETF sold 9 shares of UTHR on 2025-08-05. The shares were previously bought for an average price of USD 262.075. The United Therapeutics Corporation 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 UTHR share for is USD 252.534 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -34 @ EUR 69.8 | EUR -2,373 | The ETF sold 34 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 74.0321. The Kingspan Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold KRX.IR share for is EUR 72.6584 which is higher than the selling price of EUR 69.8 on 2025-08-05. |
| KRX.IR - Kingspan Group PLC | SELL | -34 @ EUR 69.8 | EUR -2,373 | The ETF sold 34 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 74.0321. The Kingspan Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold KRX.IR share for is EUR 72.6584 which is higher than the selling price of EUR 69.8 on 2025-08-05. |
| KRX.IR - Kingspan Group PLC | SELL | -34 @ EUR 69.8 | EUR -2,373 | The ETF sold 34 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 74.0321. The Kingspan Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold KRX.IR share for is EUR 72.6584 which is higher than the selling price of EUR 69.8 on 2025-08-05. |
| KRX.IR - Kingspan Group PLC | SELL | -34 @ EUR 69.8 | EUR -2,373 | The ETF sold 34 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 74.0321. The Kingspan Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold KRX.IR share for is EUR 72.6584 which is higher than the selling price of EUR 69.8 on 2025-08-05. |
| KRX.IR - Kingspan Group PLC | SELL | -34 @ EUR 69.8 | EUR -2,373 | The ETF sold 34 shares of KRX.IR on 2025-08-05. The shares were previously bought for an average price of EUR 74.0321. The Kingspan Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold KRX.IR share for is EUR 72.6584 which is higher than the selling price of EUR 69.8 on 2025-08-05. |
| GLPI - Gaming & Leisure Properties | SELL | -59 @ USD 40.23 | USD -2,374 | The ETF sold 59 shares of GLPI on 2025-08-05. The shares were previously bought for an average price of USD 42.1212. The Gaming & Leisure Properties shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold GLPI share for is USD 40.5949 which is higher than the selling price of USD 40.23 on 2025-08-05. |
| MNDY - Monday.Com Ltd | SELL | -11 @ USD 216.116 | USD -2,377 | The ETF sold 11 shares of MNDY on 2025-08-05. The shares were previously bought for an average price of USD 260.771. The Monday.Com Ltd shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 491 The average price that the ETF previously sold MNDY share for is USD 243.523 which is higher than the selling price of USD 216.116 on 2025-08-05. |
| IEX - IDEX Corporation | SELL | -17 @ USD 139.927 | USD -2,379 | The ETF sold 17 shares of IEX on 2025-08-05. The shares were previously bought for an average price of USD 156.238. The IDEX Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold IEX share for is USD 151.172 which is higher than the selling price of USD 139.927 on 2025-08-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -13 @ USD 183.486 | USD -2,385 | The ETF sold 13 shares of DKS on 2025-08-05. The shares were previously bought for an average price of USD 169.334. The Dick’s Sporting Goods Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold DKS share for is USD 155.505 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -500 @ HKD 4.80225 | HKD -2,401 | The ETF sold 500 shares of 823.HK on 2025-08-05. The shares were previously bought for an average price of HKD 4.45599. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of HKD 173 (USD $22) The average price that the ETF previously sold 823.HK share for is HKD 4.59562 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -14 @ USD 172.134 | USD -2,410 | The ETF sold 14 shares of RDDT on 2025-08-05. The shares were previously bought for an average price of USD 106.717. The Reddit, Inc. shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 916 The average price that the ETF previously sold RDDT share for is USD 121.453 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -81 @ SEK 29.7632 | SEK -2,411 | The ETF sold 81 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8526. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 25.7748 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -81 @ SEK 29.7632 | SEK -2,411 | The ETF sold 81 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8526. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 25.7748 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -81 @ SEK 29.7632 | SEK -2,411 | The ETF sold 81 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8526. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 25.7748 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -81 @ SEK 29.7632 | SEK -2,411 | The ETF sold 81 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8526. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 25.7748 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -81 @ SEK 29.7632 | SEK -2,411 | The ETF sold 81 shares of EQT.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8526. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold EQT.ST share for is SEK 25.7748 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -24 @ USD 100.571 | USD -2,414 | The ETF sold 24 shares of CHRW on 2025-08-05. The shares were previously bought for an average price of USD 82.9093. The CH Robinson Worldwide Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold CHRW share for is USD 81.2031 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -305 @ ILS 7.92163 | ILS -2,416 | The ETF sold 305 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.12107. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of ILS 244 (USD $72) The average price that the ETF previously sold DSCT.TA share for is ILS 8.00654 which is higher than the selling price of ILS 7.92163 on 2025-08-05. |
| DSCT.TA - | SELL | -305 @ ILS 7.92163 | ILS -2,416 | The ETF sold 305 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.12107. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of ILS 244 (USD $72) The average price that the ETF previously sold DSCT.TA share for is ILS 8.00654 which is higher than the selling price of ILS 7.92163 on 2025-08-05. |
| DSCT.TA - | SELL | -305 @ ILS 7.92163 | ILS -2,416 | The ETF sold 305 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.12107. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of ILS 244 (USD $72) The average price that the ETF previously sold DSCT.TA share for is ILS 8.00654 which is higher than the selling price of ILS 7.92163 on 2025-08-05. |
| DSCT.TA - | SELL | -305 @ ILS 7.92163 | ILS -2,416 | The ETF sold 305 shares of DSCT.TA on 2025-08-05. The shares were previously bought for an average price of ILS 7.12107. The shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of ILS 244 (USD $72) The average price that the ETF previously sold DSCT.TA share for is ILS 8.00654 which is higher than the selling price of ILS 7.92163 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CARL-B.CO - | SELL | -22 @ DKK 110.366 | DKK -2,428 | The ETF sold 22 shares of CARL-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 119.221. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 195 (USD $30) The average price that the ETF previously sold CARL-B.CO share for is DKK 121.324 which is higher than the selling price of DKK 110.366 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -54 @ GBP 45.0643 | GBP -2,433 | The ETF sold 54 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.5331. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $110) The average price that the ETF previously sold CCH.L share for is GBP 45.3349 which is higher than the selling price of GBP 45.0643 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -54 @ GBP 45.0643 | GBP -2,433 | The ETF sold 54 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.5331. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $110) The average price that the ETF previously sold CCH.L share for is GBP 45.3349 which is higher than the selling price of GBP 45.0643 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -54 @ GBP 45.0643 | GBP -2,433 | The ETF sold 54 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.5331. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $110) The average price that the ETF previously sold CCH.L share for is GBP 45.3349 which is higher than the selling price of GBP 45.0643 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -54 @ GBP 45.0643 | GBP -2,433 | The ETF sold 54 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.5331. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $110) The average price that the ETF previously sold CCH.L share for is GBP 45.3349 which is higher than the selling price of GBP 45.0643 on 2025-08-05. |
| CCH.L - Coca Cola HBC AG | SELL | -54 @ GBP 45.0643 | GBP -2,433 | The ETF sold 54 shares of CCH.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.5331. The Coca Cola HBC AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $110) The average price that the ETF previously sold CCH.L share for is GBP 45.3349 which is higher than the selling price of GBP 45.0643 on 2025-08-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -17 @ USD 143.533 | USD -2,440 | The ETF sold 17 shares of JKHY on 2025-08-05. The shares were previously bought for an average price of USD 154.821. The Jack Henry & Associates Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold JKHY share for is USD 153.99 which is higher than the selling price of USD 143.533 on 2025-08-05. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -28 @ EUR 87.2 | EUR -2,442 | The ETF sold 28 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.8528. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $336) The average price that the ETF previously sold URW.PA share for is EUR 80.9233 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -28 @ EUR 87.2 | EUR -2,442 | The ETF sold 28 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.8528. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $336) The average price that the ETF previously sold URW.PA share for is EUR 80.9233 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -28 @ EUR 87.2 | EUR -2,442 | The ETF sold 28 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.8528. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $336) The average price that the ETF previously sold URW.PA share for is EUR 80.9233 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -28 @ EUR 87.2 | EUR -2,442 | The ETF sold 28 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.8528. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $336) The average price that the ETF previously sold URW.PA share for is EUR 80.9233 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -28 @ EUR 87.2 | EUR -2,442 | The ETF sold 28 shares of URW.PA on 2025-08-05. The shares were previously bought for an average price of EUR 76.8528. The Unibail-Rodamco-Westfield shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $336) The average price that the ETF previously sold URW.PA share for is EUR 80.9233 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -142 @ CAD 17.2224 | CAD -2,446 | The ETF sold 142 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.1344. The ARC Resources Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold ARX.TO share for is CAD 19.1036 which is higher than the selling price of CAD 17.2224 on 2025-08-05. |
| ARX.TO - ARC Resources Ltd. | SELL | -142 @ CAD 17.2224 | CAD -2,446 | The ETF sold 142 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.1344. The ARC Resources Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold ARX.TO share for is CAD 19.1036 which is higher than the selling price of CAD 17.2224 on 2025-08-05. |
| ARX.TO - ARC Resources Ltd. | SELL | -142 @ CAD 17.2224 | CAD -2,446 | The ETF sold 142 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.1344. The ARC Resources Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold ARX.TO share for is CAD 19.1036 which is higher than the selling price of CAD 17.2224 on 2025-08-05. |
| ARX.TO - ARC Resources Ltd. | SELL | -142 @ CAD 17.2224 | CAD -2,446 | The ETF sold 142 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.1344. The ARC Resources Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold ARX.TO share for is CAD 19.1036 which is higher than the selling price of CAD 17.2224 on 2025-08-05. |
| ARX.TO - ARC Resources Ltd. | SELL | -142 @ CAD 17.2224 | CAD -2,446 | The ETF sold 142 shares of ARX.TO on 2025-08-05. The shares were previously bought for an average price of CAD 17.1344. The ARC Resources Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold ARX.TO share for is CAD 19.1036 which is higher than the selling price of CAD 17.2224 on 2025-08-05. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| COH.AX - | SELL | -14 @ AUD 175.269 | AUD -2,454 | The ETF sold 14 shares of COH.AX on 2025-08-05. The shares were previously bought for an average price of AUD 155.158. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of AUD 282 (USD $182) The average price that the ETF previously sold COH.AX share for is AUD 166.786 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -75 @ USD 32.7771 | USD -2,458 | The ETF sold 75 shares of RPRX on 2025-08-05. The shares were previously bought for an average price of USD 29.3637. The Royalty Pharma Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold RPRX share for is USD 30.3369 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,169 @ AUD 2.10616 | AUD -2,462 | The ETF sold 1169 shares of SCG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 1.98371. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 143 (USD $93) The average price that the ETF previously sold SCG.AX share for is AUD 2.03136 so the ETF has sold 1169 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.687 | JPY -2,469 | The ETF sold 100 shares of 9042.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4847. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 23.1273 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.687 | JPY -2,469 | The ETF sold 100 shares of 9042.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4847. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 23.1273 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.687 | JPY -2,469 | The ETF sold 100 shares of 9042.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4847. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 23.1273 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.687 | JPY -2,469 | The ETF sold 100 shares of 9042.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4847. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 23.1273 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.687 | JPY -2,469 | The ETF sold 100 shares of 9042.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.4847. The Hankyu Hanshin Holdings, Inc. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 23.1273 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -17 @ USD 145.4 | USD -2,472 | The ETF sold 17 shares of AVY on 2025-08-05. The shares were previously bought for an average price of USD 153.628. The Avery Dennison Corp shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold AVY share for is USD 152.964 which is higher than the selling price of USD 145.4 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 12.4139 | JPY -2,483 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.5496. The Inpex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 1605.T share for is JPY 12.5294 which is higher than the selling price of JPY 12.4139 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 12.4139 | JPY -2,483 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.5496. The Inpex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 1605.T share for is JPY 12.5294 which is higher than the selling price of JPY 12.4139 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 12.4139 | JPY -2,483 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.5496. The Inpex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 1605.T share for is JPY 12.5294 which is higher than the selling price of JPY 12.4139 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 12.4139 | JPY -2,483 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.5496. The Inpex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 1605.T share for is JPY 12.5294 which is higher than the selling price of JPY 12.4139 on 2025-08-05. |
| 1605.T - Inpex Corporation | SELL | -200 @ JPY 12.4139 | JPY -2,483 | The ETF sold 200 shares of 1605.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.5496. The Inpex Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 1605.T share for is JPY 12.5294 which is higher than the selling price of JPY 12.4139 on 2025-08-05. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -372 @ AUD 6.69279 | AUD -2,490 | The ETF sold 372 shares of ORG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 5.96064. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of AUD 272 (USD $176) The average price that the ETF previously sold ORG.AX share for is AUD 6.20164 so the ETF has sold 372 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -13 @ DKK 191.76 | DKK -2,493 | The ETF sold 13 shares of GMAB.CO on 2025-08-05. The shares were previously bought for an average price of DKK 177.559. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 185 (USD $29) The average price that the ETF previously sold GMAB.CO share for is DKK 184.629 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -133 @ NZD 18.8165 | NZD -2,503 | The ETF sold 133 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 18.1639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NZD 87 (USD $51) The average price that the ETF previously sold FPH.NZ share for is NZD 18.758 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -133 @ NZD 18.8165 | NZD -2,503 | The ETF sold 133 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 18.1639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NZD 87 (USD $51) The average price that the ETF previously sold FPH.NZ share for is NZD 18.758 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -133 @ NZD 18.8165 | NZD -2,503 | The ETF sold 133 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 18.1639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NZD 87 (USD $51) The average price that the ETF previously sold FPH.NZ share for is NZD 18.758 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -133 @ NZD 18.8165 | NZD -2,503 | The ETF sold 133 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 18.1639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NZD 87 (USD $51) The average price that the ETF previously sold FPH.NZ share for is NZD 18.758 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -133 @ NZD 18.8165 | NZD -2,503 | The ETF sold 133 shares of FPH.NZ on 2025-08-05. The shares were previously bought for an average price of NZD 18.1639. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NZD 87 (USD $51) The average price that the ETF previously sold FPH.NZ share for is NZD 18.758 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -900 @ AUD 2.79331 | AUD -2,514 | The ETF sold 900 shares of TLS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 2.5589. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 211 (USD $137) The average price that the ETF previously sold TLS.AX share for is AUD 2.74279 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -214 @ EUR 11.775 | EUR -2,520 | The ETF sold 214 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 11.0156. The Bank of Ireland Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7088 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -214 @ EUR 11.775 | EUR -2,520 | The ETF sold 214 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 11.0156. The Bank of Ireland Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7088 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -214 @ EUR 11.775 | EUR -2,520 | The ETF sold 214 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 11.0156. The Bank of Ireland Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7088 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -214 @ EUR 11.775 | EUR -2,520 | The ETF sold 214 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 11.0156. The Bank of Ireland Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7088 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -214 @ EUR 11.775 | EUR -2,520 | The ETF sold 214 shares of BIRG.IR on 2025-08-05. The shares were previously bought for an average price of EUR 11.0156. The Bank of Ireland Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold BIRG.IR share for is EUR 11.7088 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -62 @ CAD 40.6603 | CAD -2,521 | The ETF sold 62 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 38.3943. The Emera Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $102) The average price that the ETF previously sold EMA.TO share for is CAD 38.6537 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -62 @ CAD 40.6603 | CAD -2,521 | The ETF sold 62 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 38.3943. The Emera Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $102) The average price that the ETF previously sold EMA.TO share for is CAD 38.6537 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -62 @ CAD 40.6603 | CAD -2,521 | The ETF sold 62 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 38.3943. The Emera Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $102) The average price that the ETF previously sold EMA.TO share for is CAD 38.6537 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -62 @ CAD 40.6603 | CAD -2,521 | The ETF sold 62 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 38.3943. The Emera Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $102) The average price that the ETF previously sold EMA.TO share for is CAD 38.6537 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -62 @ CAD 40.6603 | CAD -2,521 | The ETF sold 62 shares of EMA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 38.3943. The Emera Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $102) The average price that the ETF previously sold EMA.TO share for is CAD 38.6537 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -137 @ USD 18.4074 | USD -2,522 | The ETF sold 137 shares of KIM on 2025-08-05. The shares were previously bought for an average price of USD 18.283. The Kimco Realty Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold KIM share for is USD 18.1795 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -42 @ USD 60.1418 | USD -2,526 | The ETF sold 42 shares of COO on 2025-08-05. The shares were previously bought for an average price of USD 68.9124. The The Cooper Companies, Inc. Common Stock shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold COO share for is USD 60.9319 which is higher than the selling price of USD 60.1418 on 2025-08-05. |
| CNC - Concurrent Technologies Plc | SELL | -113 @ USD 22.3846 | USD -2,529 | The ETF sold 113 shares of CNC on 2025-08-05. The shares were previously bought for an average price of USD 52.5309. The Concurrent Technologies Plc shares were sold for -57.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,407 The average price that the ETF previously sold CNC share for is USD 43.7979 which is higher than the selling price of USD 22.3846 on 2025-08-05. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 25.3262 | JPY -2,533 | The ETF sold 100 shares of 4523.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.5196. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 23.4259 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 25.3262 | JPY -2,533 | The ETF sold 100 shares of 4523.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.5196. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 23.4259 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 25.3262 | JPY -2,533 | The ETF sold 100 shares of 4523.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.5196. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 23.4259 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 25.3262 | JPY -2,533 | The ETF sold 100 shares of 4523.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.5196. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 23.4259 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 25.3262 | JPY -2,533 | The ETF sold 100 shares of 4523.T on 2025-08-05. The shares were previously bought for an average price of JPY 24.5196. The Eisai Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 23.4259 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -112 @ AUD 22.6426 | AUD -2,536 | The ETF sold 112 shares of CPU.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.0345. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold CPU.AX share for is AUD 22.1993 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -35 @ USD 72.5229 | USD -2,538 | The ETF sold 35 shares of GGG on 2025-08-05. The shares were previously bought for an average price of USD 73.0516. The Graco Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold GGG share for is USD 73.2859 which is higher than the selling price of USD 72.5229 on 2025-08-05. |
| GGG - PT Gudang Garam Tbk | SELL | -35 @ USD 72.5229 | USD -2,538 | The ETF sold 35 shares of GGG on 2025-08-05. The shares were previously bought for an average price of USD 73.0516. The PT Gudang Garam Tbk shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold GGG share for is USD 73.2859 which is higher than the selling price of USD 72.5229 on 2025-08-05. |
| CG - Carlyle Group Inc | SELL | -49 @ USD 51.9626 | USD -2,546 | The ETF sold 49 shares of CG on 2025-08-05. The shares were previously bought for an average price of USD 38.4777. The Carlyle Group Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold CG share for is USD 42.2032 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -146 @ SEK 17.5727 | SEK -2,566 | The ETF sold 146 shares of EPI-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.5102. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.587 which is higher than the selling price of SEK 17.5727 on 2025-08-05. |
| EPI-A.ST - | SELL | -146 @ SEK 17.5727 | SEK -2,566 | The ETF sold 146 shares of EPI-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.5102. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.587 which is higher than the selling price of SEK 17.5727 on 2025-08-05. |
| EPI-A.ST - | SELL | -146 @ SEK 17.5727 | SEK -2,566 | The ETF sold 146 shares of EPI-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.5102. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.587 which is higher than the selling price of SEK 17.5727 on 2025-08-05. |
| EPI-A.ST - | SELL | -146 @ SEK 17.5727 | SEK -2,566 | The ETF sold 146 shares of EPI-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.5102. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.587 which is higher than the selling price of SEK 17.5727 on 2025-08-05. |
| EPI-A.ST - | SELL | -146 @ SEK 17.5727 | SEK -2,566 | The ETF sold 146 shares of EPI-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.5102. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 18.587 which is higher than the selling price of SEK 17.5727 on 2025-08-05. |
| Z - Zillow Group Inc Class C | SELL | -36 @ USD 71.3211 | USD -2,568 | The ETF sold 36 shares of Z on 2025-08-05. The shares were previously bought for an average price of USD 59.6491. The Zillow Group Inc Class C shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold Z share for is USD 60.5036 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -302 @ EUR 8.522 | EUR -2,574 | The ETF sold 302 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.46515. The Terna - Rete Elettrica Nazionale shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TRN.MI share for is EUR 8.78348 which is higher than the selling price of EUR 8.522 on 2025-08-05. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -302 @ EUR 8.522 | EUR -2,574 | The ETF sold 302 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.46515. The Terna - Rete Elettrica Nazionale shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TRN.MI share for is EUR 8.78348 which is higher than the selling price of EUR 8.522 on 2025-08-05. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -302 @ EUR 8.522 | EUR -2,574 | The ETF sold 302 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.46515. The Terna - Rete Elettrica Nazionale shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TRN.MI share for is EUR 8.78348 which is higher than the selling price of EUR 8.522 on 2025-08-05. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -302 @ EUR 8.522 | EUR -2,574 | The ETF sold 302 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.46515. The Terna - Rete Elettrica Nazionale shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TRN.MI share for is EUR 8.78348 which is higher than the selling price of EUR 8.522 on 2025-08-05. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -302 @ EUR 8.522 | EUR -2,574 | The ETF sold 302 shares of TRN.MI on 2025-08-05. The shares were previously bought for an average price of EUR 8.46515. The Terna - Rete Elettrica Nazionale shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold TRN.MI share for is EUR 8.78348 which is higher than the selling price of EUR 8.522 on 2025-08-05. |
| OMC - Omnicom Group Inc | SELL | -41 @ USD 62.7788 | USD -2,574 | The ETF sold 41 shares of OMC on 2025-08-05. The shares were previously bought for an average price of USD 66.8267. The Omnicom Group Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold OMC share for is USD 61.2302 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -18 @ USD 143.005 | USD -2,574 | The ETF sold 18 shares of ALLE on 2025-08-05. The shares were previously bought for an average price of USD 120.038. The Allegion PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold ALLE share for is USD 120.812 so the ETF has sold 18 shares on 2025-08-05 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -46 @ USD 56.009 | USD -2,576 | The ETF sold 46 shares of APTV on 2025-08-05. The shares were previously bought for an average price of USD 51.7388. The Aptiv PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold APTV share for is USD 58.3981 which is higher than the selling price of USD 56.009 on 2025-08-05. |
| A5G.IR - AIB Group PLC | SELL | -395 @ EUR 6.58 | EUR -2,599 | The ETF sold 395 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.19575. The AIB Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold A5G.IR share for is EUR 6.71738 which is higher than the selling price of EUR 6.58 on 2025-08-05. |
| A5G.IR - AIB Group PLC | SELL | -395 @ EUR 6.58 | EUR -2,599 | The ETF sold 395 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.19575. The AIB Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold A5G.IR share for is EUR 6.71738 which is higher than the selling price of EUR 6.58 on 2025-08-05. |
| A5G.IR - AIB Group PLC | SELL | -395 @ EUR 6.58 | EUR -2,599 | The ETF sold 395 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.19575. The AIB Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold A5G.IR share for is EUR 6.71738 which is higher than the selling price of EUR 6.58 on 2025-08-05. |
| A5G.IR - AIB Group PLC | SELL | -395 @ EUR 6.58 | EUR -2,599 | The ETF sold 395 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.19575. The AIB Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold A5G.IR share for is EUR 6.71738 which is higher than the selling price of EUR 6.58 on 2025-08-05. |
| A5G.IR - AIB Group PLC | SELL | -395 @ EUR 6.58 | EUR -2,599 | The ETF sold 395 shares of A5G.IR on 2025-08-05. The shares were previously bought for an average price of EUR 6.19575. The AIB Group PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold A5G.IR share for is EUR 6.71738 which is higher than the selling price of EUR 6.58 on 2025-08-05. |
| LYB - LyondellBasell Industries NV | SELL | -58 @ USD 44.9421 | USD -2,607 | The ETF sold 58 shares of LYB on 2025-08-05. The shares were previously bought for an average price of USD 53.0734. The LyondellBasell Industries NV shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold LYB share for is USD 51.4206 which is higher than the selling price of USD 44.9421 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| SOON.SW - | SELL | -11 @ CHF 237.558 | CHF -2,613 | The ETF sold 11 shares of SOON.SW on 2025-08-05. The shares were previously bought for an average price of CHF 265.204. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 304 (USD $377) The average price that the ETF previously sold SOON.SW share for is CHF 256.777 which is higher than the selling price of CHF 237.558 on 2025-08-05. |
| DOCU - DocuSign Inc | SELL | -41 @ USD 63.8423 | USD -2,618 | The ETF sold 41 shares of DOCU on 2025-08-05. The shares were previously bought for an average price of USD 70.989. The DocuSign Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold DOCU share for is USD 64.8541 which is higher than the selling price of USD 63.8423 on 2025-08-05. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -32 @ CHF 82.4064 | CHF -2,637 | The ETF sold 32 shares of LOGN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 71.8057. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CHF 339 (USD $420) The average price that the ETF previously sold LOGN.SW share for is CHF 74.0669 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 67.68 | EUR -2,640 | The ETF sold 39 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.4001. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold HEN3.DE share for is EUR 66.3 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 67.68 | EUR -2,640 | The ETF sold 39 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.4001. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold HEN3.DE share for is EUR 66.3 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 67.68 | EUR -2,640 | The ETF sold 39 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.4001. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold HEN3.DE share for is EUR 66.3 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 67.68 | EUR -2,640 | The ETF sold 39 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.4001. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold HEN3.DE share for is EUR 66.3 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 67.68 | EUR -2,640 | The ETF sold 39 shares of HEN3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 71.4001. The Henkel AG & Co KGaA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 145 (USD $168) The average price that the ETF previously sold HEN3.DE share for is EUR 66.3 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -173 @ GBP 15.2934 | GBP -2,646 | The ETF sold 173 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3102. The Smith & Nephew PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $686) The average price that the ETF previously sold SN.L share for is GBP 12.68 so the ETF has sold 173 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -173 @ GBP 15.2934 | GBP -2,646 | The ETF sold 173 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3102. The Smith & Nephew PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $686) The average price that the ETF previously sold SN.L share for is GBP 12.68 so the ETF has sold 173 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -173 @ GBP 15.2934 | GBP -2,646 | The ETF sold 173 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3102. The Smith & Nephew PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $686) The average price that the ETF previously sold SN.L share for is GBP 12.68 so the ETF has sold 173 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -173 @ GBP 15.2934 | GBP -2,646 | The ETF sold 173 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3102. The Smith & Nephew PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $686) The average price that the ETF previously sold SN.L share for is GBP 12.68 so the ETF has sold 173 shares on 2025-08-05 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -173 @ GBP 15.2934 | GBP -2,646 | The ETF sold 173 shares of SN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.3102. The Smith & Nephew PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $686) The average price that the ETF previously sold SN.L share for is GBP 12.68 so the ETF has sold 173 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 139.5 | EUR -2,651 | The ETF sold 19 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 140.555. The Euronext NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold ENX.PA share for is EUR 145.117 which is higher than the selling price of EUR 139.5 on 2025-08-05. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 139.5 | EUR -2,651 | The ETF sold 19 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 140.555. The Euronext NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold ENX.PA share for is EUR 145.117 which is higher than the selling price of EUR 139.5 on 2025-08-05. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 139.5 | EUR -2,651 | The ETF sold 19 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 140.555. The Euronext NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold ENX.PA share for is EUR 145.117 which is higher than the selling price of EUR 139.5 on 2025-08-05. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 139.5 | EUR -2,651 | The ETF sold 19 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 140.555. The Euronext NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold ENX.PA share for is EUR 145.117 which is higher than the selling price of EUR 139.5 on 2025-08-05. |
| ENX.PA - Euronext NV | SELL | -19 @ EUR 139.5 | EUR -2,651 | The ETF sold 19 shares of ENX.PA on 2025-08-05. The shares were previously bought for an average price of EUR 140.555. The Euronext NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold ENX.PA share for is EUR 145.117 which is higher than the selling price of EUR 139.5 on 2025-08-05. |
| EDP.LS - | SELL | -717 @ EUR 3.73 | EUR -2,674 | The ETF sold 717 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.3609. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $307) The average price that the ETF previously sold EDP.LS share for is EUR 3.69379 so the ETF has sold 717 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -717 @ EUR 3.73 | EUR -2,674 | The ETF sold 717 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.3609. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $307) The average price that the ETF previously sold EDP.LS share for is EUR 3.69379 so the ETF has sold 717 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -717 @ EUR 3.73 | EUR -2,674 | The ETF sold 717 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.3609. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $307) The average price that the ETF previously sold EDP.LS share for is EUR 3.69379 so the ETF has sold 717 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -717 @ EUR 3.73 | EUR -2,674 | The ETF sold 717 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.3609. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $307) The average price that the ETF previously sold EDP.LS share for is EUR 3.69379 so the ETF has sold 717 shares on 2025-08-05 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -717 @ EUR 3.73 | EUR -2,674 | The ETF sold 717 shares of EDP.LS on 2025-08-05. The shares were previously bought for an average price of EUR 3.3609. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 265 (USD $307) The average price that the ETF previously sold EDP.LS share for is EUR 3.69379 so the ETF has sold 717 shares on 2025-08-05 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| IAG.AX - | SELL | -551 @ AUD 4.86596 | AUD -2,681 | The ETF sold 551 shares of IAG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 4.6386. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 125 (USD $81) The average price that the ETF previously sold IAG.AX share for is AUD 5.01719 which is higher than the selling price of AUD 4.86596 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -118 @ EUR 22.76 | EUR -2,686 | The ETF sold 118 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7694. The UPM-Kymmene Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $138) The average price that the ETF previously sold UPM.HE share for is EUR 23.215 which is higher than the selling price of EUR 22.76 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -118 @ EUR 22.76 | EUR -2,686 | The ETF sold 118 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7694. The UPM-Kymmene Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $138) The average price that the ETF previously sold UPM.HE share for is EUR 23.215 which is higher than the selling price of EUR 22.76 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -118 @ EUR 22.76 | EUR -2,686 | The ETF sold 118 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7694. The UPM-Kymmene Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $138) The average price that the ETF previously sold UPM.HE share for is EUR 23.215 which is higher than the selling price of EUR 22.76 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -118 @ EUR 22.76 | EUR -2,686 | The ETF sold 118 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7694. The UPM-Kymmene Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $138) The average price that the ETF previously sold UPM.HE share for is EUR 23.215 which is higher than the selling price of EUR 22.76 on 2025-08-05. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -118 @ EUR 22.76 | EUR -2,686 | The ETF sold 118 shares of UPM.HE on 2025-08-05. The shares were previously bought for an average price of EUR 23.7694. The UPM-Kymmene Oyj shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $138) The average price that the ETF previously sold UPM.HE share for is EUR 23.215 which is higher than the selling price of EUR 22.76 on 2025-08-05. |
| WPC - W P Carey Inc | SELL | -47 @ USD 57.1676 | USD -2,687 | The ETF sold 47 shares of WPC on 2025-08-05. The shares were previously bought for an average price of USD 53.7958. The W P Carey Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold WPC share for is USD 54.8348 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| SUN.AX - | SELL | -233 @ AUD 11.5643 | AUD -2,694 | The ETF sold 233 shares of SUN.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.3182. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $37) The average price that the ETF previously sold SUN.AX share for is AUD 11.9659 which is higher than the selling price of AUD 11.5643 on 2025-08-05. |
| INF.L - Informa PLC | SELL | -268 @ GBP 10.0562 | GBP -2,695 | The ETF sold 268 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.86657. The Informa PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 319 (USD $424) The average price that the ETF previously sold INF.L share for is GBP 9.27045 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -268 @ GBP 10.0562 | GBP -2,695 | The ETF sold 268 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.86657. The Informa PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 319 (USD $424) The average price that the ETF previously sold INF.L share for is GBP 9.27045 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -268 @ GBP 10.0562 | GBP -2,695 | The ETF sold 268 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.86657. The Informa PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 319 (USD $424) The average price that the ETF previously sold INF.L share for is GBP 9.27045 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -268 @ GBP 10.0562 | GBP -2,695 | The ETF sold 268 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.86657. The Informa PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 319 (USD $424) The average price that the ETF previously sold INF.L share for is GBP 9.27045 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -268 @ GBP 10.0562 | GBP -2,695 | The ETF sold 268 shares of INF.L on 2025-08-05. The shares were previously bought for an average price of GBP 8.86657. The Informa PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 319 (USD $424) The average price that the ETF previously sold INF.L share for is GBP 9.27045 so the ETF has sold 268 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -136 @ EUR 19.85 | EUR -2,700 | The ETF sold 136 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 19.1666. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold MB.MI share for is EUR 19.0209 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -136 @ EUR 19.85 | EUR -2,700 | The ETF sold 136 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 19.1666. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold MB.MI share for is EUR 19.0209 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -136 @ EUR 19.85 | EUR -2,700 | The ETF sold 136 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 19.1666. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold MB.MI share for is EUR 19.0209 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -136 @ EUR 19.85 | EUR -2,700 | The ETF sold 136 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 19.1666. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold MB.MI share for is EUR 19.0209 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -136 @ EUR 19.85 | EUR -2,700 | The ETF sold 136 shares of MB.MI on 2025-08-05. The shares were previously bought for an average price of EUR 19.1666. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold MB.MI share for is EUR 19.0209 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -111 @ EUR 24.35 | EUR -2,703 | The ETF sold 111 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 17.3556. The Wartsila OYJ Abp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $899) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.6033 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -111 @ EUR 24.35 | EUR -2,703 | The ETF sold 111 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 17.3556. The Wartsila OYJ Abp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $899) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.6033 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -111 @ EUR 24.35 | EUR -2,703 | The ETF sold 111 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 17.3556. The Wartsila OYJ Abp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $899) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.6033 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -111 @ EUR 24.35 | EUR -2,703 | The ETF sold 111 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 17.3556. The Wartsila OYJ Abp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $899) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.6033 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -111 @ EUR 24.35 | EUR -2,703 | The ETF sold 111 shares of WRT1V.HE on 2025-08-05. The shares were previously bought for an average price of EUR 17.3556. The Wartsila OYJ Abp shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 776 (USD $899) The average price that the ETF previously sold WRT1V.HE share for is EUR 19.6033 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -40 @ USD 67.6292 | USD -2,705 | The ETF sold 40 shares of TXT on 2025-08-05. The shares were previously bought for an average price of USD 64.2. The Textron Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold TXT share for is USD 67.8278 which is higher than the selling price of USD 67.6292 on 2025-08-05. |
| DPZ - Domino’s Pizza Inc | SELL | -7 @ USD 386.59 | USD -2,706 | The ETF sold 7 shares of DPZ on 2025-08-05. The shares were previously bought for an average price of USD 411.617. The Domino’s Pizza Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 175 The average price that the ETF previously sold DPZ share for is USD 389.896 which is higher than the selling price of USD 386.59 on 2025-08-05. |
| HEI - Heico Corporation | SELL | -10 @ USD 270.794 | USD -2,708 | The ETF sold 10 shares of HEI on 2025-08-05. The shares were previously bought for an average price of USD 245.263. The Heico Corporation shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold HEI share for is USD 273.209 which is higher than the selling price of USD 270.794 on 2025-08-05. |
| HEI - HeidelbergCement AG | SELL | -10 @ USD 270.794 | USD -2,708 | The ETF sold 10 shares of HEI on 2025-08-05. The shares were previously bought for an average price of USD 245.263. The HeidelbergCement AG shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold HEI share for is USD 273.209 which is higher than the selling price of USD 270.794 on 2025-08-05. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -46 @ CHF 58.929 | CHF -2,711 | The ETF sold 46 shares of BAER.SW on 2025-08-05. The shares were previously bought for an average price of CHF 57.4377. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $85) The average price that the ETF previously sold BAER.SW share for is CHF 55.7696 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 11.03 | EUR -2,713 | The ETF sold 246 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.73585. The Banco BPM SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $369) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8625 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 11.03 | EUR -2,713 | The ETF sold 246 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.73585. The Banco BPM SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $369) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8625 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 11.03 | EUR -2,713 | The ETF sold 246 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.73585. The Banco BPM SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $369) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8625 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 11.03 | EUR -2,713 | The ETF sold 246 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.73585. The Banco BPM SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $369) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8625 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -246 @ EUR 11.03 | EUR -2,713 | The ETF sold 246 shares of BAMI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.73585. The Banco BPM SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $369) The average price that the ETF previously sold BAMI.MI share for is EUR 9.8625 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -104 @ NOK 26.1742 | NOK -2,722 | The ETF sold 104 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 35.2275. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 942 (USD $92) The average price that the ETF previously sold KOG.OL share for is NOK 32.8318 which is higher than the selling price of NOK 26.1742 on 2025-08-05. |
| KOG.OL - | SELL | -104 @ NOK 26.1742 | NOK -2,722 | The ETF sold 104 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 35.2275. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 942 (USD $92) The average price that the ETF previously sold KOG.OL share for is NOK 32.8318 which is higher than the selling price of NOK 26.1742 on 2025-08-05. |
| KOG.OL - | SELL | -104 @ NOK 26.1742 | NOK -2,722 | The ETF sold 104 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 35.2275. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 942 (USD $92) The average price that the ETF previously sold KOG.OL share for is NOK 32.8318 which is higher than the selling price of NOK 26.1742 on 2025-08-05. |
| KOG.OL - | SELL | -104 @ NOK 26.1742 | NOK -2,722 | The ETF sold 104 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 35.2275. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 942 (USD $92) The average price that the ETF previously sold KOG.OL share for is NOK 32.8318 which is higher than the selling price of NOK 26.1742 on 2025-08-05. |
| KOG.OL - | SELL | -104 @ NOK 26.1742 | NOK -2,722 | The ETF sold 104 shares of KOG.OL on 2025-08-05. The shares were previously bought for an average price of NOK 35.2275. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 942 (USD $92) The average price that the ETF previously sold KOG.OL share for is NOK 32.8318 which is higher than the selling price of NOK 26.1742 on 2025-08-05. |
| GRAB - Grab Holdings Ltd | SELL | -638 @ USD 4.29708 | USD -2,742 | The ETF sold 638 shares of GRAB on 2025-08-05. The shares were previously bought for an average price of USD 4.24073. The Grab Holdings Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold GRAB share for is USD 3.98361 so the ETF has sold 638 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| STMN.SW - | SELL | -25 @ CHF 109.675 | CHF -2,742 | The ETF sold 25 shares of STMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 110.385. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 18 (USD $22) The average price that the ETF previously sold STMN.SW share for is CHF 109.681 which is higher than the selling price of CHF 109.675 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| COLO-B.CO - | SELL | -34 @ DKK 80.6438 | DKK -2,742 | The ETF sold 34 shares of COLO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 83.2805. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 90 (USD $14) The average price that the ETF previously sold COLO-B.CO share for is DKK 81.7803 which is higher than the selling price of DKK 80.6438 on 2025-08-05. |
| AMH - American Homes 4 Rent | SELL | -90 @ USD 30.5032 | USD -2,745 | The ETF sold 90 shares of AMH on 2025-08-05. The shares were previously bought for an average price of USD 31.1704. The American Homes 4 Rent shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AMH share for is USD 31.4323 which is higher than the selling price of USD 30.5032 on 2025-08-05. |
| AMH - AB AMBER GRID EO 029 | SELL | -90 @ USD 30.5032 | USD -2,745 | The ETF sold 90 shares of AMH on 2025-08-05. The shares were previously bought for an average price of USD 31.1704. The AB AMBER GRID EO 029 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold AMH share for is USD 31.4323 which is higher than the selling price of USD 30.5032 on 2025-08-05. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 4.59143 | JPY -2,755 | The ETF sold 600 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.58862. The ENEOS Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 5020.T share for is JPY 4.31795 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 4.59143 | JPY -2,755 | The ETF sold 600 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.58862. The ENEOS Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 5020.T share for is JPY 4.31795 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 4.59143 | JPY -2,755 | The ETF sold 600 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.58862. The ENEOS Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 5020.T share for is JPY 4.31795 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 4.59143 | JPY -2,755 | The ETF sold 600 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.58862. The ENEOS Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 5020.T share for is JPY 4.31795 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -600 @ JPY 4.59143 | JPY -2,755 | The ETF sold 600 shares of 5020.T on 2025-08-05. The shares were previously bought for an average price of JPY 4.58862. The ENEOS Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 2 (USD $0) The average price that the ETF previously sold 5020.T share for is JPY 4.31795 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 114.949 | USD -2,759 | The ETF sold 24 shares of BLDR on 2025-08-05. The shares were previously bought for an average price of USD 105.498. The Builders FirstSource Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold BLDR share for is USD 102.011 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -27 @ USD 102.888 | USD -2,778 | The ETF sold 27 shares of ACM on 2025-08-05. The shares were previously bought for an average price of USD 90.2816. The Aecom Technology Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold ACM share for is USD 95.5989 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -128 @ SEK 21.7167 | SEK -2,780 | The ETF sold 128 shares of ESSITY-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.9127. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $42) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3516 which is higher than the selling price of SEK 21.7167 on 2025-08-05. |
| ESSITY-B.ST - | SELL | -128 @ SEK 21.7167 | SEK -2,780 | The ETF sold 128 shares of ESSITY-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.9127. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $42) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3516 which is higher than the selling price of SEK 21.7167 on 2025-08-05. |
| ESSITY-B.ST - | SELL | -128 @ SEK 21.7167 | SEK -2,780 | The ETF sold 128 shares of ESSITY-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.9127. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $42) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3516 which is higher than the selling price of SEK 21.7167 on 2025-08-05. |
| ESSITY-B.ST - | SELL | -128 @ SEK 21.7167 | SEK -2,780 | The ETF sold 128 shares of ESSITY-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.9127. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $42) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3516 which is higher than the selling price of SEK 21.7167 on 2025-08-05. |
| ESSITY-B.ST - | SELL | -128 @ SEK 21.7167 | SEK -2,780 | The ETF sold 128 shares of ESSITY-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.9127. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 409 (USD $42) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 23.3516 which is higher than the selling price of SEK 21.7167 on 2025-08-05. |
| GEN - Genuit Group plc | SELL | -113 @ USD 24.7104 | USD -2,792 | The ETF sold 113 shares of GEN on 2025-08-05. The shares were previously bought for an average price of USD 23.7732. The Genuit Group plc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold GEN share for is USD 25.098 which is higher than the selling price of USD 24.7104 on 2025-08-05. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -500 @ HKD 5.6063 | HKD -2,803 | The ETF sold 500 shares of 1.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.0199. The CK HUTCHISON HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 293 (USD $37) The average price that the ETF previously sold 1.HK share for is HKD 5.24142 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.1467 | JPY -2,815 | The ETF sold 100 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9476. The Mitsui O.S.K. Lines, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 9104.T share for is JPY 28.5096 which is higher than the selling price of JPY 28.1467 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.1467 | JPY -2,815 | The ETF sold 100 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9476. The Mitsui O.S.K. Lines, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 9104.T share for is JPY 28.5096 which is higher than the selling price of JPY 28.1467 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.1467 | JPY -2,815 | The ETF sold 100 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9476. The Mitsui O.S.K. Lines, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 9104.T share for is JPY 28.5096 which is higher than the selling price of JPY 28.1467 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.1467 | JPY -2,815 | The ETF sold 100 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9476. The Mitsui O.S.K. Lines, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 9104.T share for is JPY 28.5096 which is higher than the selling price of JPY 28.1467 on 2025-08-05. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -100 @ JPY 28.1467 | JPY -2,815 | The ETF sold 100 shares of 9104.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.9476. The Mitsui O.S.K. Lines, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 9104.T share for is JPY 28.5096 which is higher than the selling price of JPY 28.1467 on 2025-08-05. |
| TECK-B.TO - | SELL | -100 @ CAD 28.148 | CAD -2,815 | The ETF sold 100 shares of TECK-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1279. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 598 (USD $434) The average price that the ETF previously sold TECK-B.TO share for is CAD 32.601 which is higher than the selling price of CAD 28.148 on 2025-08-05. |
| TECK-B.TO - | SELL | -100 @ CAD 28.148 | CAD -2,815 | The ETF sold 100 shares of TECK-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1279. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 598 (USD $434) The average price that the ETF previously sold TECK-B.TO share for is CAD 32.601 which is higher than the selling price of CAD 28.148 on 2025-08-05. |
| TECK-B.TO - | SELL | -100 @ CAD 28.148 | CAD -2,815 | The ETF sold 100 shares of TECK-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1279. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 598 (USD $434) The average price that the ETF previously sold TECK-B.TO share for is CAD 32.601 which is higher than the selling price of CAD 28.148 on 2025-08-05. |
| TECK-B.TO - | SELL | -100 @ CAD 28.148 | CAD -2,815 | The ETF sold 100 shares of TECK-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1279. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 598 (USD $434) The average price that the ETF previously sold TECK-B.TO share for is CAD 32.601 which is higher than the selling price of CAD 28.148 on 2025-08-05. |
| TECK-B.TO - | SELL | -100 @ CAD 28.148 | CAD -2,815 | The ETF sold 100 shares of TECK-B.TO on 2025-08-05. The shares were previously bought for an average price of CAD 34.1279. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 598 (USD $434) The average price that the ETF previously sold TECK-B.TO share for is CAD 32.601 which is higher than the selling price of CAD 28.148 on 2025-08-05. |
| OKTA - Okta Inc | SELL | -34 @ USD 82.9846 | USD -2,821 | The ETF sold 34 shares of OKTA on 2025-08-05. The shares were previously bought for an average price of USD 93.9582. The Okta Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 373 The average price that the ETF previously sold OKTA share for is USD 84.9996 which is higher than the selling price of USD 82.9846 on 2025-08-05. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -9 @ CHF 314.459 | CHF -2,830 | The ETF sold 9 shares of SCHP.SW on 2025-08-05. The shares were previously bought for an average price of CHF 303.971. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 94 (USD $117) The average price that the ETF previously sold SCHP.SW share for is CHF 307.603 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.3696 | JPY -2,837 | The ETF sold 100 shares of 6586.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6864. The Makita Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.3353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.3696 | JPY -2,837 | The ETF sold 100 shares of 6586.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6864. The Makita Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.3353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.3696 | JPY -2,837 | The ETF sold 100 shares of 6586.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6864. The Makita Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.3353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.3696 | JPY -2,837 | The ETF sold 100 shares of 6586.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6864. The Makita Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.3353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6586.T - Makita Corporation | SELL | -100 @ JPY 28.3696 | JPY -2,837 | The ETF sold 100 shares of 6586.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6864. The Makita Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6586.T share for is JPY 25.3353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -26 @ USD 109.658 | USD -2,851 | The ETF sold 26 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 110.119. The Sun Communities Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SUI share for is USD 109.167 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -26 @ USD 109.658 | USD -2,851 | The ETF sold 26 shares of SUI on 2025-08-05. The shares were previously bought for an average price of USD 110.119. The Sekisui Chemical Co. Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SUI share for is USD 109.167 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -48 @ EUR 59.4 | EUR -2,851 | The ETF sold 48 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 58.893. The ACS Actividades de Construccion y Servicios SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold ACS.MC share for is EUR 55.2044 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -48 @ EUR 59.4 | EUR -2,851 | The ETF sold 48 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 58.893. The ACS Actividades de Construccion y Servicios SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold ACS.MC share for is EUR 55.2044 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -48 @ EUR 59.4 | EUR -2,851 | The ETF sold 48 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 58.893. The ACS Actividades de Construccion y Servicios SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold ACS.MC share for is EUR 55.2044 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -48 @ EUR 59.4 | EUR -2,851 | The ETF sold 48 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 58.893. The ACS Actividades de Construccion y Servicios SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold ACS.MC share for is EUR 55.2044 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -48 @ EUR 59.4 | EUR -2,851 | The ETF sold 48 shares of ACS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 58.893. The ACS Actividades de Construccion y Servicios SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 24 (USD $28) The average price that the ETF previously sold ACS.MC share for is EUR 55.2044 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -37 @ SEK 77.3539 | SEK -2,862 | The ETF sold 37 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 64.0043. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 494 (USD $51) The average price that the ETF previously sold EVO.ST share for is SEK 63.7603 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -37 @ SEK 77.3539 | SEK -2,862 | The ETF sold 37 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 64.0043. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 494 (USD $51) The average price that the ETF previously sold EVO.ST share for is SEK 63.7603 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -37 @ SEK 77.3539 | SEK -2,862 | The ETF sold 37 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 64.0043. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 494 (USD $51) The average price that the ETF previously sold EVO.ST share for is SEK 63.7603 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -37 @ SEK 77.3539 | SEK -2,862 | The ETF sold 37 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 64.0043. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 494 (USD $51) The average price that the ETF previously sold EVO.ST share for is SEK 63.7603 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -37 @ SEK 77.3539 | SEK -2,862 | The ETF sold 37 shares of EVO.ST on 2025-08-05. The shares were previously bought for an average price of SEK 64.0043. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 494 (USD $51) The average price that the ETF previously sold EVO.ST share for is SEK 63.7603 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -34 @ USD 84.5236 | USD -2,874 | The ETF sold 34 shares of ILMN on 2025-08-05. The shares were previously bought for an average price of USD 74.3042. The Illumina Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 347 The average price that the ETF previously sold ILMN share for is USD 79.6331 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -500 @ HKD 5.75498 | HKD -2,877 | The ETF sold 500 shares of 6.HK on 2025-08-05. The shares were previously bought for an average price of HKD 5.6654. The POWER ASSETS HOLDINGS LTD shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 45 (USD $6) The average price that the ETF previously sold 6.HK share for is HKD 5.58476 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -11 @ USD 261.629 | USD -2,878 | The ETF sold 11 shares of ZBRA on 2025-08-05. The shares were previously bought for an average price of USD 241.014. The Zebra Technologies Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold ZBRA share for is USD 259.422 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -149 @ USD 19.3498 | USD -2,883 | The ETF sold 149 shares of DOW on 2025-08-05. The shares were previously bought for an average price of USD 26.2716. The Dow Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold DOW share for is USD 24.3015 which is higher than the selling price of USD 19.3498 on 2025-08-05. |
| ESS - Essex Property Trust Inc | SELL | -13 @ USD 222.514 | USD -2,893 | The ETF sold 13 shares of ESS on 2025-08-05. The shares were previously bought for an average price of USD 247.819. The Essex Property Trust Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold ESS share for is USD 246.628 which is higher than the selling price of USD 222.514 on 2025-08-05. |
| L - Loews Corp | SELL | -36 @ USD 80.6675 | USD -2,904 | The ETF sold 36 shares of L on 2025-08-05. The shares were previously bought for an average price of USD 77.3476. The Loews Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold L share for is USD 77.4363 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -28 @ USD 103.744 | USD -2,905 | The ETF sold 28 shares of RPM on 2025-08-05. The shares were previously bought for an average price of USD 96.4021. The RPM International Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold RPM share for is USD 93.4535 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -24 @ USD 121.511 | USD -2,916 | The ETF sold 24 shares of TW on 2025-08-05. The shares were previously bought for an average price of USD 122.335. The Taylor Wimpey PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold TW share for is USD 120.233 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 29.255 | JPY -2,926 | The ETF sold 100 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.4124. The BANDAI NAMCO Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 28.6812 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 29.255 | JPY -2,926 | The ETF sold 100 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.4124. The BANDAI NAMCO Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 28.6812 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 29.255 | JPY -2,926 | The ETF sold 100 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.4124. The BANDAI NAMCO Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 28.6812 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 29.255 | JPY -2,926 | The ETF sold 100 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.4124. The BANDAI NAMCO Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 28.6812 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -100 @ JPY 29.255 | JPY -2,926 | The ETF sold 100 shares of 7832.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.4124. The BANDAI NAMCO Holdings Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 116 (USD $1) The average price that the ETF previously sold 7832.T share for is JPY 28.6812 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -27 @ USD 108.395 | USD -2,927 | The ETF sold 27 shares of CLX on 2025-08-05. The shares were previously bought for an average price of USD 118.89. The Calnex Solutions Plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold CLX share for is USD 105.436 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -224 @ EUR 13.07 | EUR -2,928 | The ETF sold 224 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.0368. The Repsol SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $528) The average price that the ETF previously sold REP.MC share for is EUR 12.84 so the ETF has sold 224 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -224 @ EUR 13.07 | EUR -2,928 | The ETF sold 224 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.0368. The Repsol SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $528) The average price that the ETF previously sold REP.MC share for is EUR 12.84 so the ETF has sold 224 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -224 @ EUR 13.07 | EUR -2,928 | The ETF sold 224 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.0368. The Repsol SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $528) The average price that the ETF previously sold REP.MC share for is EUR 12.84 so the ETF has sold 224 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -224 @ EUR 13.07 | EUR -2,928 | The ETF sold 224 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.0368. The Repsol SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $528) The average price that the ETF previously sold REP.MC share for is EUR 12.84 so the ETF has sold 224 shares on 2025-08-05 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -224 @ EUR 13.07 | EUR -2,928 | The ETF sold 224 shares of REP.MC on 2025-08-05. The shares were previously bought for an average price of EUR 11.0368. The Repsol SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $528) The average price that the ETF previously sold REP.MC share for is EUR 12.84 so the ETF has sold 224 shares on 2025-08-05 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -110 @ EUR 26.64 | EUR -2,930 | The ETF sold 110 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2325. The ArcelorMittal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold MT.AS share for is EUR 26.725 which is higher than the selling price of EUR 26.64 on 2025-08-05. |
| MT.AS - ArcelorMittal SA | SELL | -110 @ EUR 26.64 | EUR -2,930 | The ETF sold 110 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2325. The ArcelorMittal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold MT.AS share for is EUR 26.725 which is higher than the selling price of EUR 26.64 on 2025-08-05. |
| MT.AS - ArcelorMittal SA | SELL | -110 @ EUR 26.64 | EUR -2,930 | The ETF sold 110 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2325. The ArcelorMittal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold MT.AS share for is EUR 26.725 which is higher than the selling price of EUR 26.64 on 2025-08-05. |
| MT.AS - ArcelorMittal SA | SELL | -110 @ EUR 26.64 | EUR -2,930 | The ETF sold 110 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2325. The ArcelorMittal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold MT.AS share for is EUR 26.725 which is higher than the selling price of EUR 26.64 on 2025-08-05. |
| MT.AS - ArcelorMittal SA | SELL | -110 @ EUR 26.64 | EUR -2,930 | The ETF sold 110 shares of MT.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.2325. The ArcelorMittal SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold MT.AS share for is EUR 26.725 which is higher than the selling price of EUR 26.64 on 2025-08-05. |
| MAA - Mid-America Apartment Communities Inc | SELL | -24 @ USD 122.601 | USD -2,942 | The ETF sold 24 shares of MAA on 2025-08-05. The shares were previously bought for an average price of USD 137.626. The Mid-America Apartment Communities Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold MAA share for is USD 128.993 which is higher than the selling price of USD 122.601 on 2025-08-05. |
| MAA - AMUNDI EMTS HR MWG | SELL | -24 @ USD 122.601 | USD -2,942 | The ETF sold 24 shares of MAA on 2025-08-05. The shares were previously bought for an average price of USD 137.626. The AMUNDI EMTS HR MWG shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 361 The average price that the ETF previously sold MAA share for is USD 128.993 which is higher than the selling price of USD 122.601 on 2025-08-05. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.5247 | JPY -2,952 | The ETF sold 100 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.2238. The Daiwa House Industry Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.2551 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.5247 | JPY -2,952 | The ETF sold 100 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.2238. The Daiwa House Industry Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.2551 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.5247 | JPY -2,952 | The ETF sold 100 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.2238. The Daiwa House Industry Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.2551 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.5247 | JPY -2,952 | The ETF sold 100 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.2238. The Daiwa House Industry Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.2551 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -100 @ JPY 29.5247 | JPY -2,952 | The ETF sold 100 shares of 1925.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.2238. The Daiwa House Industry Co., Ltd. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 170 (USD $1) The average price that the ETF previously sold 1925.T share for is JPY 29.2551 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -51 @ USD 57.9111 | USD -2,953 | The ETF sold 51 shares of BBY on 2025-08-05. The shares were previously bought for an average price of USD 59.0854. The Balfour Beatty plc 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 BBY share for is USD 59.096 which is higher than the selling price of USD 57.9111 on 2025-08-05. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 98.4705 | GBP -2,954 | The ETF sold 30 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 94.9111. The InterContinental Hotels Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $142) The average price that the ETF previously sold IHG.L share for is GBP 96.5554 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 98.4705 | GBP -2,954 | The ETF sold 30 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 94.9111. The InterContinental Hotels Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $142) The average price that the ETF previously sold IHG.L share for is GBP 96.5554 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 98.4705 | GBP -2,954 | The ETF sold 30 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 94.9111. The InterContinental Hotels Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $142) The average price that the ETF previously sold IHG.L share for is GBP 96.5554 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 98.4705 | GBP -2,954 | The ETF sold 30 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 94.9111. The InterContinental Hotels Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $142) The average price that the ETF previously sold IHG.L share for is GBP 96.5554 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 98.4705 | GBP -2,954 | The ETF sold 30 shares of IHG.L on 2025-08-05. The shares were previously bought for an average price of GBP 94.9111. The InterContinental Hotels Group PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 107 (USD $142) The average price that the ETF previously sold IHG.L share for is GBP 96.5554 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| XRO.AX - | SELL | -30 @ AUD 98.6041 | AUD -2,958 | The ETF sold 30 shares of XRO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 93.7559. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 145 (USD $94) The average price that the ETF previously sold XRO.AX share for is AUD 106.966 which is higher than the selling price of AUD 98.6041 on 2025-08-05. |
| WSO - Watsco Inc | SELL | -8 @ USD 370.266 | USD -2,962 | The ETF sold 8 shares of WSO on 2025-08-05. The shares were previously bought for an average price of USD 408.284. The Watsco Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold WSO share for is USD 372.279 which is higher than the selling price of USD 370.266 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| NST.AX - | SELL | -325 @ AUD 9.11738 | AUD -2,963 | The ETF sold 325 shares of NST.AX on 2025-08-05. The shares were previously bought for an average price of AUD 10.8428. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 561 (USD $363) The average price that the ETF previously sold NST.AX share for is AUD 11.1201 which is higher than the selling price of AUD 9.11738 on 2025-08-05. |
| MAS - Masco Corporation | SELL | -49 @ USD 60.4876 | USD -2,964 | The ETF sold 49 shares of MAS on 2025-08-05. The shares were previously bought for an average price of USD 56.3303. The Masco Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold MAS share for is USD 53.6684 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -49 @ USD 60.4876 | USD -2,964 | The ETF sold 49 shares of MAS on 2025-08-05. The shares were previously bought for an average price of USD 56.3303. The Melco Resorts & Entertainment Limited shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 204 The average price that the ETF previously sold MAS share for is USD 53.6684 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -47 @ USD 63.1506 | USD -2,968 | The ETF sold 47 shares of EVRG on 2025-08-05. The shares were previously bought for an average price of USD 59.7051. The Evergy, Inc. Common Stock shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold EVRG share for is USD 58.4538 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 29.6831 | JPY -2,968 | The ETF sold 100 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.7169. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 30.084 which is higher than the selling price of JPY 29.6831 on 2025-08-05. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 29.6831 | JPY -2,968 | The ETF sold 100 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.7169. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 30.084 which is higher than the selling price of JPY 29.6831 on 2025-08-05. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 29.6831 | JPY -2,968 | The ETF sold 100 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.7169. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 30.084 which is higher than the selling price of JPY 29.6831 on 2025-08-05. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 29.6831 | JPY -2,968 | The ETF sold 100 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.7169. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 30.084 which is higher than the selling price of JPY 29.6831 on 2025-08-05. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -100 @ JPY 29.6831 | JPY -2,968 | The ETF sold 100 shares of 9101.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.7169. The Nippon Yusen Kabushiki Kaisha shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9101.T share for is JPY 30.084 which is higher than the selling price of JPY 29.6831 on 2025-08-05. |
| RS - Reliance Steel & Aluminum Co | SELL | -12 @ USD 248.815 | USD -2,986 | The ETF sold 12 shares of RS on 2025-08-05. The shares were previously bought for an average price of USD 260.136. The Reliance Steel & Aluminum Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold RS share for is USD 269.39 which is higher than the selling price of USD 248.815 on 2025-08-05. |
| BAH - Booz Allen Hamilton Holding | SELL | -31 @ USD 96.36 | USD -2,987 | The ETF sold 31 shares of BAH on 2025-08-05. The shares were previously bought for an average price of USD 103.255. The Booz Allen Hamilton Holding shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold BAH share for is USD 87.5898 so the ETF has sold 31 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -41 @ CAD 73.3553 | CAD -3,008 | The ETF sold 41 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 64.9868. The Imperial Oil Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $249) The average price that the ETF previously sold IMO.TO share for is CAD 70.6837 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -41 @ CAD 73.3553 | CAD -3,008 | The ETF sold 41 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 64.9868. The Imperial Oil Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $249) The average price that the ETF previously sold IMO.TO share for is CAD 70.6837 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -41 @ CAD 73.3553 | CAD -3,008 | The ETF sold 41 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 64.9868. The Imperial Oil Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $249) The average price that the ETF previously sold IMO.TO share for is CAD 70.6837 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -41 @ CAD 73.3553 | CAD -3,008 | The ETF sold 41 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 64.9868. The Imperial Oil Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $249) The average price that the ETF previously sold IMO.TO share for is CAD 70.6837 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -41 @ CAD 73.3553 | CAD -3,008 | The ETF sold 41 shares of IMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 64.9868. The Imperial Oil Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 343 (USD $249) The average price that the ETF previously sold IMO.TO share for is CAD 70.6837 so the ETF has sold 41 shares on 2025-08-05 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -9 @ USD 335.042 | USD -3,015 | The ETF sold 9 shares of FDS on 2025-08-05. The shares were previously bought for an average price of USD 383.022. The FactSet Research Systems Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold FDS share for is USD 369.804 which is higher than the selling price of USD 335.042 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -28 @ EUR 107.9 | EUR -3,021 | The ETF sold 28 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 118.921. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $357) The average price that the ETF previously sold MRK.DE share for is EUR 110.717 which is higher than the selling price of EUR 107.9 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -28 @ EUR 107.9 | EUR -3,021 | The ETF sold 28 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 118.921. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $357) The average price that the ETF previously sold MRK.DE share for is EUR 110.717 which is higher than the selling price of EUR 107.9 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -28 @ EUR 107.9 | EUR -3,021 | The ETF sold 28 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 118.921. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $357) The average price that the ETF previously sold MRK.DE share for is EUR 110.717 which is higher than the selling price of EUR 107.9 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -28 @ EUR 107.9 | EUR -3,021 | The ETF sold 28 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 118.921. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $357) The average price that the ETF previously sold MRK.DE share for is EUR 110.717 which is higher than the selling price of EUR 107.9 on 2025-08-05. |
| MRK.DE - Merck KGaA | SELL | -28 @ EUR 107.9 | EUR -3,021 | The ETF sold 28 shares of MRK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 118.921. The Merck KGaA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $357) The average price that the ETF previously sold MRK.DE share for is EUR 110.717 which is higher than the selling price of EUR 107.9 on 2025-08-05. |
| KEY - KeyCorp | SELL | -197 @ USD 15.3986 | USD -3,034 | The ETF sold 197 shares of KEY on 2025-08-05. The shares were previously bought for an average price of USD 13.9469. The KeyCorp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold KEY share for is USD 14.3051 so the ETF has sold 197 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.1875 | JPY -3,038 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.4674. The Shionogi & Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.8073 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.1875 | JPY -3,038 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.4674. The Shionogi & Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.8073 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.1875 | JPY -3,038 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.4674. The Shionogi & Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.8073 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.1875 | JPY -3,038 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.4674. The Shionogi & Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.8073 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -200 @ JPY 15.1875 | JPY -3,038 | The ETF sold 200 shares of 4507.T on 2025-08-05. The shares were previously bought for an average price of JPY 14.4674. The Shionogi & Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 144 (USD $1) The average price that the ETF previously sold 4507.T share for is JPY 14.8073 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 10.1328 | JPY -3,040 | The ETF sold 300 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4392. The Suzuki Motor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 10.0259 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 10.1328 | JPY -3,040 | The ETF sold 300 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4392. The Suzuki Motor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 10.0259 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 10.1328 | JPY -3,040 | The ETF sold 300 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4392. The Suzuki Motor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 10.0259 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 10.1328 | JPY -3,040 | The ETF sold 300 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4392. The Suzuki Motor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 10.0259 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -300 @ JPY 10.1328 | JPY -3,040 | The ETF sold 300 shares of 7269.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.4392. The Suzuki Motor Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7269.T share for is JPY 10.0259 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -122 @ EUR 24.93 | EUR -3,041 | The ETF sold 122 shares of ABN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 22.2431. The ABN AMRO Bank NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $380) The average price that the ETF previously sold ABN.AS share for is EUR 23.3865 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -122 @ EUR 24.93 | EUR -3,041 | The ETF sold 122 shares of ABN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 22.2431. The ABN AMRO Bank NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $380) The average price that the ETF previously sold ABN.AS share for is EUR 23.3865 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -122 @ EUR 24.93 | EUR -3,041 | The ETF sold 122 shares of ABN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 22.2431. The ABN AMRO Bank NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $380) The average price that the ETF previously sold ABN.AS share for is EUR 23.3865 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -122 @ EUR 24.93 | EUR -3,041 | The ETF sold 122 shares of ABN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 22.2431. The ABN AMRO Bank NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $380) The average price that the ETF previously sold ABN.AS share for is EUR 23.3865 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -122 @ EUR 24.93 | EUR -3,041 | The ETF sold 122 shares of ABN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 22.2431. The ABN AMRO Bank NV shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 328 (USD $380) The average price that the ETF previously sold ABN.AS share for is EUR 23.3865 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -38 @ USD 80.166 | USD -3,046 | The ETF sold 38 shares of CF on 2025-08-05. The shares were previously bought for an average price of USD 72.2743. The CF Industries Holdings Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold CF share for is USD 86.632 which is higher than the selling price of USD 80.166 on 2025-08-05. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -100 @ JPY 30.5216 | JPY -3,052 | The ETF sold 100 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.2438. The Pan Pacific International Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 28.5353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -100 @ JPY 30.5216 | JPY -3,052 | The ETF sold 100 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.2438. The Pan Pacific International Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 28.5353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -100 @ JPY 30.5216 | JPY -3,052 | The ETF sold 100 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.2438. The Pan Pacific International Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 28.5353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -100 @ JPY 30.5216 | JPY -3,052 | The ETF sold 100 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.2438. The Pan Pacific International Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 28.5353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -100 @ JPY 30.5216 | JPY -3,052 | The ETF sold 100 shares of 7532.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.2438. The Pan Pacific International Holdings Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 7532.T share for is JPY 28.5353 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -73 @ USD 41.8468 | USD -3,055 | The ETF sold 73 shares of FTV on 2025-08-05. The shares were previously bought for an average price of USD 57.9119. The Foresight VCT PLC shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,173 The average price that the ETF previously sold FTV share for is USD 57.9151 which is higher than the selling price of USD 41.8468 on 2025-08-05. |
| SNA - Snap-On Inc | SELL | -11 @ USD 278.463 | USD -3,063 | The ETF sold 11 shares of SNA on 2025-08-05. The shares were previously bought for an average price of USD 282.402. The Snap-On Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold SNA share for is USD 266.561 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -54 @ USD 57.1244 | USD -3,085 | The ETF sold 54 shares of LNT on 2025-08-05. The shares were previously bought for an average price of USD 53.8796. The Alliant Energy Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold LNT share for is USD 52.6606 so the ETF has sold 54 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -22 @ GBP 140.754 | GBP -3,097 | The ETF sold 22 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 138.543. The Next PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $65) The average price that the ETF previously sold NXT.L share for is GBP 144.073 which is higher than the selling price of GBP 140.754 on 2025-08-05. |
| NXT.L - Next PLC | SELL | -22 @ GBP 140.754 | GBP -3,097 | The ETF sold 22 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 138.543. The Next PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $65) The average price that the ETF previously sold NXT.L share for is GBP 144.073 which is higher than the selling price of GBP 140.754 on 2025-08-05. |
| NXT.L - Next PLC | SELL | -22 @ GBP 140.754 | GBP -3,097 | The ETF sold 22 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 138.543. The Next PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $65) The average price that the ETF previously sold NXT.L share for is GBP 144.073 which is higher than the selling price of GBP 140.754 on 2025-08-05. |
| NXT.L - Next PLC | SELL | -22 @ GBP 140.754 | GBP -3,097 | The ETF sold 22 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 138.543. The Next PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $65) The average price that the ETF previously sold NXT.L share for is GBP 144.073 which is higher than the selling price of GBP 140.754 on 2025-08-05. |
| NXT.L - Next PLC | SELL | -22 @ GBP 140.754 | GBP -3,097 | The ETF sold 22 shares of NXT.L on 2025-08-05. The shares were previously bought for an average price of GBP 138.543. The Next PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $65) The average price that the ETF previously sold NXT.L share for is GBP 144.073 which is higher than the selling price of GBP 140.754 on 2025-08-05. |
| WST - West Pharmaceutical Services Inc | SELL | -15 @ USD 206.519 | USD -3,098 | The ETF sold 15 shares of WST on 2025-08-05. The shares were previously bought for an average price of USD 190.711. The West Pharmaceutical Services Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold WST share for is USD 188.567 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -66 @ USD 46.948 | USD -3,099 | The ETF sold 66 shares of BALL on 2025-08-05. The shares were previously bought for an average price of USD 45.9875. The Ball Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold BALL share for is USD 49.0042 which is higher than the selling price of USD 46.948 on 2025-08-05. |
| CHKP - Check Point Software Technologies Ltd | SELL | -19 @ USD 163.324 | USD -3,103 | The ETF sold 19 shares of CHKP on 2025-08-05. The shares were previously bought for an average price of USD 192.459. The Check Point Software Technologies Ltd shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold CHKP share for is USD 188.632 which is higher than the selling price of USD 163.324 on 2025-08-05. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -5 @ CHF 621.208 | CHF -3,106 | The ETF sold 5 shares of SCMN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 579.781. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 207 (USD $257) The average price that the ETF previously sold SCMN.SW share for is CHF 597.027 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -10 @ USD 312.347 | USD -3,123 | The ETF sold 10 shares of CSL on 2025-08-05. The shares were previously bought for an average price of USD 326.567. The Carlisle Companies Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold CSL share for is USD 315.529 which is higher than the selling price of USD 312.347 on 2025-08-05. |
| LII - Lennox International Inc | SELL | -6 @ USD 521.356 | USD -3,128 | The ETF sold 6 shares of LII on 2025-08-05. The shares were previously bought for an average price of USD 492.485. The Lennox International Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold LII share for is USD 488.241 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -136 @ AUD 23.0616 | AUD -3,136 | The ETF sold 136 shares of JHX.AX on 2025-08-05. The shares were previously bought for an average price of AUD 22.9038. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold JHX.AX share for is AUD 21.4348 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 31.4246 | JPY -3,142 | The ETF sold 100 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.1475. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 9531.T share for is JPY 28.267 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 31.4246 | JPY -3,142 | The ETF sold 100 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.1475. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 9531.T share for is JPY 28.267 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 31.4246 | JPY -3,142 | The ETF sold 100 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.1475. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 9531.T share for is JPY 28.267 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 31.4246 | JPY -3,142 | The ETF sold 100 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.1475. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 9531.T share for is JPY 28.267 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -100 @ JPY 31.4246 | JPY -3,142 | The ETF sold 100 shares of 9531.T on 2025-08-05. The shares were previously bought for an average price of JPY 29.1475. The Tokyo Gas Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 228 (USD $2) The average price that the ETF previously sold 9531.T share for is JPY 28.267 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| STO.AX - | SELL | -718 @ AUD 4.37992 | AUD -3,145 | The ETF sold 718 shares of STO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 3.62622. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 541 (USD $350) The average price that the ETF previously sold STO.AX share for is AUD 4.32108 so the ETF has sold 718 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -65 @ USD 48.3918 | USD -3,145 | The ETF sold 65 shares of PSTG on 2025-08-05. The shares were previously bought for an average price of USD 43.8779. The Pure Storage Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold PSTG share for is USD 45.3611 so the ETF has sold 65 shares on 2025-08-05 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -9 @ USD 350.199 | USD -3,152 | The ETF sold 9 shares of CYBR on 2025-08-05. The shares were previously bought for an average price of USD 314.51. The RIZETFCYBRIMETFP shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold CYBR share for is USD 330.631 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -49 @ AUD 64.3412 | AUD -3,153 | The ETF sold 49 shares of WTC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 51.38. The shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of AUD 635 (USD $411) The average price that the ETF previously sold WTC.AX share for is AUD 60.6942 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -66 @ SEK 47.7785 | SEK -3,153 | The ETF sold 66 shares of SAAB-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.852. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.456 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -66 @ SEK 47.7785 | SEK -3,153 | The ETF sold 66 shares of SAAB-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.852. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.456 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -66 @ SEK 47.7785 | SEK -3,153 | The ETF sold 66 shares of SAAB-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.852. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.456 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -66 @ SEK 47.7785 | SEK -3,153 | The ETF sold 66 shares of SAAB-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.852. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.456 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -66 @ SEK 47.7785 | SEK -3,153 | The ETF sold 66 shares of SAAB-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 40.852. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold SAAB-B.ST share for is SEK 43.456 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -35 @ USD 90.1176 | USD -3,154 | The ETF sold 35 shares of PNR on 2025-08-05. The shares were previously bought for an average price of USD 81.8535. The Pentair PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold PNR share for is USD 85.6557 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -84 @ GBP 37.5498 | GBP -3,154 | The ETF sold 84 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.1795. The Halma PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold HLMA.L share for is GBP 36.574 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -84 @ GBP 37.5498 | GBP -3,154 | The ETF sold 84 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.1795. The Halma PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold HLMA.L share for is GBP 36.574 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -84 @ GBP 37.5498 | GBP -3,154 | The ETF sold 84 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.1795. The Halma PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold HLMA.L share for is GBP 36.574 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -84 @ GBP 37.5498 | GBP -3,154 | The ETF sold 84 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.1795. The Halma PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold HLMA.L share for is GBP 36.574 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -84 @ GBP 37.5498 | GBP -3,154 | The ETF sold 84 shares of HLMA.L on 2025-08-05. The shares were previously bought for an average price of GBP 33.1795. The Halma PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $488) The average price that the ETF previously sold HLMA.L share for is GBP 36.574 so the ETF has sold 84 shares on 2025-08-05 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -48 @ USD 65.8136 | USD -3,159 | The ETF sold 48 shares of PFG on 2025-08-05. The shares were previously bought for an average price of USD 68.3858. The Principal Financial Group Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold PFG share for is USD 66.8973 which is higher than the selling price of USD 65.8136 on 2025-08-05. |
| WAT - Waters Corporation | SELL | -13 @ USD 243.118 | USD -3,161 | The ETF sold 13 shares of WAT on 2025-08-05. The shares were previously bought for an average price of USD 320.8. The Waters Corporation shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold WAT share for is USD 298.259 which is higher than the selling price of USD 243.118 on 2025-08-05. |
| WAT - MULETFWATIMETFP | SELL | -13 @ USD 243.118 | USD -3,161 | The ETF sold 13 shares of WAT on 2025-08-05. The shares were previously bought for an average price of USD 320.8. The MULETFWATIMETFP shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,010 The average price that the ETF previously sold WAT share for is USD 298.259 which is higher than the selling price of USD 243.118 on 2025-08-05. |
| FNF - Fidelity National Financial Inc | SELL | -63 @ USD 50.2248 | USD -3,164 | The ETF sold 63 shares of FNF on 2025-08-05. The shares were previously bought for an average price of USD 54.7636. The Fidelity National Financial Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold FNF share for is USD 46.9741 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -52 @ USD 61.0583 | USD -3,175 | The ETF sold 52 shares of IFF on 2025-08-05. The shares were previously bought for an average price of USD 66.8178. The International Flavors & Fragrances Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold IFF share for is USD 64.1541 which is higher than the selling price of USD 61.0583 on 2025-08-05. |
| HEIA - Heineken | SELL | -15 @ USD 212.77 | USD -3,192 | The ETF sold 15 shares of HEIA on 2025-08-05. The shares were previously bought for an average price of USD 183.705. The Heineken shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 436 The average price that the ETF previously sold HEIA share for is USD 215.09 which is higher than the selling price of USD 212.77 on 2025-08-05. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 7.98077 | JPY -3,192 | The ETF sold 400 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.22937. The Resona Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 7.75206 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 7.98077 | JPY -3,192 | The ETF sold 400 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.22937. The Resona Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 7.75206 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 7.98077 | JPY -3,192 | The ETF sold 400 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.22937. The Resona Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 7.75206 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 7.98077 | JPY -3,192 | The ETF sold 400 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.22937. The Resona Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 7.75206 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 7.98077 | JPY -3,192 | The ETF sold 400 shares of 8308.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.22937. The Resona Holdings, Inc. shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 7.75206 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -148 @ EUR 21.605 | EUR -3,198 | The ETF sold 148 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7898. The STMicroelectronics NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $32) The average price that the ETF previously sold STMPA.PA share for is EUR 25.36 which is higher than the selling price of EUR 21.605 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -148 @ EUR 21.605 | EUR -3,198 | The ETF sold 148 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7898. The STMicroelectronics NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $32) The average price that the ETF previously sold STMPA.PA share for is EUR 25.36 which is higher than the selling price of EUR 21.605 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -148 @ EUR 21.605 | EUR -3,198 | The ETF sold 148 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7898. The STMicroelectronics NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $32) The average price that the ETF previously sold STMPA.PA share for is EUR 25.36 which is higher than the selling price of EUR 21.605 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -148 @ EUR 21.605 | EUR -3,198 | The ETF sold 148 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7898. The STMicroelectronics NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $32) The average price that the ETF previously sold STMPA.PA share for is EUR 25.36 which is higher than the selling price of EUR 21.605 on 2025-08-05. |
| STMPA.PA - STMicroelectronics NV | SELL | -148 @ EUR 21.605 | EUR -3,198 | The ETF sold 148 shares of STMPA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 21.7898. The STMicroelectronics NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 27 (USD $32) The average price that the ETF previously sold STMPA.PA share for is EUR 25.36 which is higher than the selling price of EUR 21.605 on 2025-08-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.099 | JPY -3,210 | The ETF sold 100 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.5565. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.4493 which is higher than the selling price of JPY 32.099 on 2025-08-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.099 | JPY -3,210 | The ETF sold 100 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.5565. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.4493 which is higher than the selling price of JPY 32.099 on 2025-08-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.099 | JPY -3,210 | The ETF sold 100 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.5565. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.4493 which is higher than the selling price of JPY 32.099 on 2025-08-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.099 | JPY -3,210 | The ETF sold 100 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.5565. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.4493 which is higher than the selling price of JPY 32.099 on 2025-08-05. |
| 4684.T - OBIC Co.,Ltd. | SELL | -100 @ JPY 32.099 | JPY -3,210 | The ETF sold 100 shares of 4684.T on 2025-08-05. The shares were previously bought for an average price of JPY 30.5565. The OBIC Co.,Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 4684.T share for is JPY 32.4493 which is higher than the selling price of JPY 32.099 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -803 @ EUR 4.004 | EUR -3,215 | The ETF sold 803 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.0025. The Koninklijke KPN NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold KPN.AS share for is EUR 4.13898 which is higher than the selling price of EUR 4.004 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -803 @ EUR 4.004 | EUR -3,215 | The ETF sold 803 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.0025. The Koninklijke KPN NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold KPN.AS share for is EUR 4.13898 which is higher than the selling price of EUR 4.004 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -803 @ EUR 4.004 | EUR -3,215 | The ETF sold 803 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.0025. The Koninklijke KPN NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold KPN.AS share for is EUR 4.13898 which is higher than the selling price of EUR 4.004 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -803 @ EUR 4.004 | EUR -3,215 | The ETF sold 803 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.0025. The Koninklijke KPN NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold KPN.AS share for is EUR 4.13898 which is higher than the selling price of EUR 4.004 on 2025-08-05. |
| KPN.AS - Koninklijke KPN NV | SELL | -803 @ EUR 4.004 | EUR -3,215 | The ETF sold 803 shares of KPN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 4.0025. The Koninklijke KPN NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold KPN.AS share for is EUR 4.13898 which is higher than the selling price of EUR 4.004 on 2025-08-05. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -32 @ USD 100.562 | USD -3,218 | The ETF sold 32 shares of EXPD on 2025-08-05. The shares were previously bought for an average price of USD 98.7986. The Expeditors International of Washington, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold EXPD share for is USD 98.7325 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -2 @ USD 1610.43 | USD -3,221 | The ETF sold 2 shares of FCNCA on 2025-08-05. The shares were previously bought for an average price of USD 1626.57. The First Citizens BancShares Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold FCNCA share for is USD 1655.36 which is higher than the selling price of USD 1610.43 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -89 @ CAD 36.3453 | CAD -3,235 | The ETF sold 89 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.6714. The Tourmaline Oil Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 385 (USD $280) The average price that the ETF previously sold TOU.TO share for is CAD 41.7892 which is higher than the selling price of CAD 36.3453 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -89 @ CAD 36.3453 | CAD -3,235 | The ETF sold 89 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.6714. The Tourmaline Oil Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 385 (USD $280) The average price that the ETF previously sold TOU.TO share for is CAD 41.7892 which is higher than the selling price of CAD 36.3453 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -89 @ CAD 36.3453 | CAD -3,235 | The ETF sold 89 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.6714. The Tourmaline Oil Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 385 (USD $280) The average price that the ETF previously sold TOU.TO share for is CAD 41.7892 which is higher than the selling price of CAD 36.3453 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -89 @ CAD 36.3453 | CAD -3,235 | The ETF sold 89 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.6714. The Tourmaline Oil Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 385 (USD $280) The average price that the ETF previously sold TOU.TO share for is CAD 41.7892 which is higher than the selling price of CAD 36.3453 on 2025-08-05. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -89 @ CAD 36.3453 | CAD -3,235 | The ETF sold 89 shares of TOU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 40.6714. The Tourmaline Oil Corp. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 385 (USD $280) The average price that the ETF previously sold TOU.TO share for is CAD 41.7892 which is higher than the selling price of CAD 36.3453 on 2025-08-05. |
| TER - Teradyne Inc | SELL | -35 @ USD 92.452 | USD -3,236 | The ETF sold 35 shares of TER on 2025-08-05. The shares were previously bought for an average price of USD 72.013. The Teradyne Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold TER share for is USD 76.28 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -54 @ USD 60.3061 | USD -3,257 | The ETF sold 54 shares of MKC on 2025-08-05. The shares were previously bought for an average price of USD 66.8457. The McCormick & Company Incorporated shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 353 The average price that the ETF previously sold MKC share for is USD 63.128 which is higher than the selling price of USD 60.3061 on 2025-08-05. |
| TSN - Tyson Foods Inc | SELL | -69 @ USD 47.3716 | USD -3,269 | The ETF sold 69 shares of TSN on 2025-08-05. The shares were previously bought for an average price of USD 52.7408. The Tyson Foods Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold TSN share for is USD 47.1023 so the ETF has sold 69 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.9069 | JPY -3,272 | The ETF sold 300 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9038. The Renesas Electronics Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 11.4493 which is higher than the selling price of JPY 10.9069 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.9069 | JPY -3,272 | The ETF sold 300 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9038. The Renesas Electronics Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 11.4493 which is higher than the selling price of JPY 10.9069 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.9069 | JPY -3,272 | The ETF sold 300 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9038. The Renesas Electronics Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 11.4493 which is higher than the selling price of JPY 10.9069 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.9069 | JPY -3,272 | The ETF sold 300 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9038. The Renesas Electronics Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 11.4493 which is higher than the selling price of JPY 10.9069 on 2025-08-05. |
| 6723.T - Renesas Electronics Corporation | SELL | -300 @ JPY 10.9069 | JPY -3,272 | The ETF sold 300 shares of 6723.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.9038. The Renesas Electronics Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 11.4493 which is higher than the selling price of JPY 10.9069 on 2025-08-05. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 10.9245 | JPY -3,277 | The ETF sold 300 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.2465. The Kyocera Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 6971.T share for is JPY 9.96069 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 10.9245 | JPY -3,277 | The ETF sold 300 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.2465. The Kyocera Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 6971.T share for is JPY 9.96069 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 10.9245 | JPY -3,277 | The ETF sold 300 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.2465. The Kyocera Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 6971.T share for is JPY 9.96069 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 10.9245 | JPY -3,277 | The ETF sold 300 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.2465. The Kyocera Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 6971.T share for is JPY 9.96069 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -300 @ JPY 10.9245 | JPY -3,277 | The ETF sold 300 shares of 6971.T on 2025-08-05. The shares were previously bought for an average price of JPY 10.2465. The Kyocera Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 203 (USD $1) The average price that the ETF previously sold 6971.T share for is JPY 9.96069 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -53 @ USD 61.992 | USD -3,286 | The ETF sold 53 shares of ZM on 2025-08-05. The shares were previously bought for an average price of USD 67.4379. The Zoom Video Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold ZM share for is USD 66.9025 which is higher than the selling price of USD 61.992 on 2025-08-05. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -242 @ USD 13.5829 | USD -3,287 | The ETF sold 242 shares of TEVA on 2025-08-05. The shares were previously bought for an average price of USD 13.8683. The Teva Pharma Industries Ltd ADR shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold TEVA share for is USD 14.6037 which is higher than the selling price of USD 13.5829 on 2025-08-05. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 32.9551 | JPY -3,296 | The ETF sold 100 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.7527. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 31.4344 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 32.9551 | JPY -3,296 | The ETF sold 100 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.7527. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 31.4344 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 32.9551 | JPY -3,296 | The ETF sold 100 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.7527. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 31.4344 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 32.9551 | JPY -3,296 | The ETF sold 100 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.7527. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 31.4344 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -100 @ JPY 32.9551 | JPY -3,296 | The ETF sold 100 shares of 9735.T on 2025-08-05. The shares were previously bought for an average price of JPY 31.7527. The SECOM CO., LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 31.4344 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 82.54 | EUR -3,302 | The ETF sold 40 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 92.0219. The DSM-Firmenich AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0634 which is higher than the selling price of EUR 82.54 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 82.54 | EUR -3,302 | The ETF sold 40 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 92.0219. The DSM-Firmenich AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0634 which is higher than the selling price of EUR 82.54 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 82.54 | EUR -3,302 | The ETF sold 40 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 92.0219. The DSM-Firmenich AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0634 which is higher than the selling price of EUR 82.54 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 82.54 | EUR -3,302 | The ETF sold 40 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 92.0219. The DSM-Firmenich AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0634 which is higher than the selling price of EUR 82.54 on 2025-08-05. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -40 @ EUR 82.54 | EUR -3,302 | The ETF sold 40 shares of DSFIR.AS on 2025-08-05. The shares were previously bought for an average price of EUR 92.0219. The DSM-Firmenich AG shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0634 which is higher than the selling price of EUR 82.54 on 2025-08-05. |
| FFIV - F5 Networks Inc | SELL | -12 @ USD 275.618 | USD -3,307 | The ETF sold 12 shares of FFIV on 2025-08-05. The shares were previously bought for an average price of USD 241.271. The F5 Networks Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold FFIV share for is USD 249.397 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -4 @ USD 828.99 | USD -3,316 | The ETF sold 4 shares of TPL on 2025-08-05. The shares were previously bought for an average price of USD 1112.32. The Texas Pacific Land Trust shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold TPL share for is USD 933.833 which is higher than the selling price of USD 828.99 on 2025-08-05. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -210 @ DKK 15.8058 | DKK -3,319 | The ETF sold 210 shares of VWS.CO on 2025-08-05. The shares were previously bought for an average price of DKK 12.807. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 630 (USD $98) The average price that the ETF previously sold VWS.CO share for is DKK 13.9103 so the ETF has sold 210 shares on 2025-08-05 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -76 @ USD 43.6884 | USD -3,320 | The ETF sold 76 shares of DT on 2025-08-05. The shares were previously bought for an average price of USD 45.7236. The Dynatrace Holdings LLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold DT share for is USD 46.5725 which is higher than the selling price of USD 43.6884 on 2025-08-05. |
| GPC - Genuine Parts Co | SELL | -29 @ USD 114.62 | USD -3,324 | The ETF sold 29 shares of GPC on 2025-08-05. The shares were previously bought for an average price of USD 105.26. The Genuine Parts Co shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold GPC share for is USD 104.427 so the ETF has sold 29 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.32088 | JPY -3,328 | The ETF sold 400 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.76921. The Japan Post Holdings Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 7.86242 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.32088 | JPY -3,328 | The ETF sold 400 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.76921. The Japan Post Holdings Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 7.86242 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.32088 | JPY -3,328 | The ETF sold 400 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.76921. The Japan Post Holdings Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 7.86242 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.32088 | JPY -3,328 | The ETF sold 400 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.76921. The Japan Post Holdings Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 7.86242 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 8.32088 | JPY -3,328 | The ETF sold 400 shares of 6178.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.76921. The Japan Post Holdings Co., Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 7.86242 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -29 @ USD 114.897 | USD -3,332 | The ETF sold 29 shares of BIIB on 2025-08-05. The shares were previously bought for an average price of USD 110.324. The Biogen Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold BIIB share for is USD 111.067 so the ETF has sold 29 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -245 @ GBP 13.6043 | GBP -3,333 | The ETF sold 245 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.2946. The Sage Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $225) The average price that the ETF previously sold SGE.L share for is GBP 14.594 which is higher than the selling price of GBP 13.6043 on 2025-08-05. |
| SGE.L - Sage Group PLC | SELL | -245 @ GBP 13.6043 | GBP -3,333 | The ETF sold 245 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.2946. The Sage Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $225) The average price that the ETF previously sold SGE.L share for is GBP 14.594 which is higher than the selling price of GBP 13.6043 on 2025-08-05. |
| SGE.L - Sage Group PLC | SELL | -245 @ GBP 13.6043 | GBP -3,333 | The ETF sold 245 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.2946. The Sage Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $225) The average price that the ETF previously sold SGE.L share for is GBP 14.594 which is higher than the selling price of GBP 13.6043 on 2025-08-05. |
| SGE.L - Sage Group PLC | SELL | -245 @ GBP 13.6043 | GBP -3,333 | The ETF sold 245 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.2946. The Sage Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $225) The average price that the ETF previously sold SGE.L share for is GBP 14.594 which is higher than the selling price of GBP 13.6043 on 2025-08-05. |
| SGE.L - Sage Group PLC | SELL | -245 @ GBP 13.6043 | GBP -3,333 | The ETF sold 245 shares of SGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 14.2946. The Sage Group PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 169 (USD $225) The average price that the ETF previously sold SGE.L share for is GBP 14.594 which is higher than the selling price of GBP 13.6043 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| COL.AX - | SELL | -284 @ AUD 11.7431 | AUD -3,335 | The ETF sold 284 shares of COL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 11.7873. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 13 (USD $8) The average price that the ETF previously sold COL.AX share for is AUD 11.9729 which is higher than the selling price of AUD 11.7431 on 2025-08-05. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.1414 | JPY -3,342 | The ETF sold 300 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0024. The Asahi Group Holdings, Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 11.428 which is higher than the selling price of JPY 11.1414 on 2025-08-05. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.1414 | JPY -3,342 | The ETF sold 300 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0024. The Asahi Group Holdings, Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 11.428 which is higher than the selling price of JPY 11.1414 on 2025-08-05. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.1414 | JPY -3,342 | The ETF sold 300 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0024. The Asahi Group Holdings, Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 11.428 which is higher than the selling price of JPY 11.1414 on 2025-08-05. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.1414 | JPY -3,342 | The ETF sold 300 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0024. The Asahi Group Holdings, Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 11.428 which is higher than the selling price of JPY 11.1414 on 2025-08-05. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -300 @ JPY 11.1414 | JPY -3,342 | The ETF sold 300 shares of 2502.T on 2025-08-05. The shares were previously bought for an average price of JPY 12.0024. The Asahi Group Holdings, Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 2502.T share for is JPY 11.428 which is higher than the selling price of JPY 11.1414 on 2025-08-05. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 67.0459 | CAD -3,352 | The ETF sold 50 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 66.5696. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $17) The average price that the ETF previously sold MRU.TO share for is CAD 65.5157 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 67.0459 | CAD -3,352 | The ETF sold 50 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 66.5696. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $17) The average price that the ETF previously sold MRU.TO share for is CAD 65.5157 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 67.0459 | CAD -3,352 | The ETF sold 50 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 66.5696. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $17) The average price that the ETF previously sold MRU.TO share for is CAD 65.5157 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 67.0459 | CAD -3,352 | The ETF sold 50 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 66.5696. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $17) The average price that the ETF previously sold MRU.TO share for is CAD 65.5157 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -50 @ CAD 67.0459 | CAD -3,352 | The ETF sold 50 shares of MRU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 66.5696. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 24 (USD $17) The average price that the ETF previously sold MRU.TO share for is CAD 65.5157 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 16.7766 | JPY -3,355 | The ETF sold 200 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.8373. The Nippon Steel Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 5401.T share for is JPY 16.3132 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 16.7766 | JPY -3,355 | The ETF sold 200 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.8373. The Nippon Steel Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 5401.T share for is JPY 16.3132 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 16.7766 | JPY -3,355 | The ETF sold 200 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.8373. The Nippon Steel Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 5401.T share for is JPY 16.3132 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 16.7766 | JPY -3,355 | The ETF sold 200 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.8373. The Nippon Steel Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 5401.T share for is JPY 16.3132 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -200 @ JPY 16.7766 | JPY -3,355 | The ETF sold 200 shares of 5401.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.8373. The Nippon Steel Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 5401.T share for is JPY 16.3132 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -53 @ USD 63.3754 | USD -3,359 | The ETF sold 53 shares of NTNX on 2025-08-05. The shares were previously bought for an average price of USD 62.7208. The Nutanix Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NTNX share for is USD 62.9751 so the ETF has sold 53 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -38 @ CHF 88.5328 | CHF -3,364 | The ETF sold 38 shares of SGSN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 86.7153. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold SGSN.SW share for is CHF 86.5767 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 33.6529 | JPY -3,365 | The ETF sold 100 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 32.9228. The Sumitomo Realty & Development Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8830.T share for is JPY 34.6016 which is higher than the selling price of JPY 33.6529 on 2025-08-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 33.6529 | JPY -3,365 | The ETF sold 100 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 32.9228. The Sumitomo Realty & Development Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8830.T share for is JPY 34.6016 which is higher than the selling price of JPY 33.6529 on 2025-08-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 33.6529 | JPY -3,365 | The ETF sold 100 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 32.9228. The Sumitomo Realty & Development Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8830.T share for is JPY 34.6016 which is higher than the selling price of JPY 33.6529 on 2025-08-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 33.6529 | JPY -3,365 | The ETF sold 100 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 32.9228. The Sumitomo Realty & Development Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8830.T share for is JPY 34.6016 which is higher than the selling price of JPY 33.6529 on 2025-08-05. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -100 @ JPY 33.6529 | JPY -3,365 | The ETF sold 100 shares of 8830.T on 2025-08-05. The shares were previously bought for an average price of JPY 32.9228. The Sumitomo Realty & Development Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8830.T share for is JPY 34.6016 which is higher than the selling price of JPY 33.6529 on 2025-08-05. |
| ROL - Rollins Inc | SELL | -67 @ USD 50.2507 | USD -3,367 | The ETF sold 67 shares of ROL on 2025-08-05. The shares were previously bought for an average price of USD 48.6229. The Rollins Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold ROL share for is USD 48.7466 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -128 @ USD 26.3358 | USD -3,371 | The ETF sold 128 shares of INVH on 2025-08-05. The shares were previously bought for an average price of USD 30.7809. The Invitation Homes Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold INVH share for is USD 29.0192 which is higher than the selling price of USD 26.3358 on 2025-08-05. |
| SHB-A.ST - | SELL | -314 @ SEK 10.7645 | SEK -3,380 | The ETF sold 314 shares of SHB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.0331. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0642 which is higher than the selling price of SEK 10.7645 on 2025-08-05. |
| SHB-A.ST - | SELL | -314 @ SEK 10.7645 | SEK -3,380 | The ETF sold 314 shares of SHB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.0331. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0642 which is higher than the selling price of SEK 10.7645 on 2025-08-05. |
| SHB-A.ST - | SELL | -314 @ SEK 10.7645 | SEK -3,380 | The ETF sold 314 shares of SHB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.0331. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0642 which is higher than the selling price of SEK 10.7645 on 2025-08-05. |
| SHB-A.ST - | SELL | -314 @ SEK 10.7645 | SEK -3,380 | The ETF sold 314 shares of SHB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.0331. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0642 which is higher than the selling price of SEK 10.7645 on 2025-08-05. |
| SHB-A.ST - | SELL | -314 @ SEK 10.7645 | SEK -3,380 | The ETF sold 314 shares of SHB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 11.0331. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 84 (USD $9) The average price that the ETF previously sold SHB-A.ST share for is SEK 11.0642 which is higher than the selling price of SEK 10.7645 on 2025-08-05. |
| KER.PA - Kering SA | SELL | -16 @ EUR 211.4 | EUR -3,382 | The ETF sold 16 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 182.809. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $530) The average price that the ETF previously sold KER.PA share for is EUR 182.297 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -16 @ EUR 211.4 | EUR -3,382 | The ETF sold 16 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 182.809. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $530) The average price that the ETF previously sold KER.PA share for is EUR 182.297 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -16 @ EUR 211.4 | EUR -3,382 | The ETF sold 16 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 182.809. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $530) The average price that the ETF previously sold KER.PA share for is EUR 182.297 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -16 @ EUR 211.4 | EUR -3,382 | The ETF sold 16 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 182.809. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $530) The average price that the ETF previously sold KER.PA share for is EUR 182.297 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -16 @ EUR 211.4 | EUR -3,382 | The ETF sold 16 shares of KER.PA on 2025-08-05. The shares were previously bought for an average price of EUR 182.809. The Kering SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 457 (USD $530) The average price that the ETF previously sold KER.PA share for is EUR 182.297 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 16.9291 | JPY -3,386 | The ETF sold 200 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6977. The Mitsubishi Estate Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY 16.4492 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 16.9291 | JPY -3,386 | The ETF sold 200 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6977. The Mitsubishi Estate Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY 16.4492 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 16.9291 | JPY -3,386 | The ETF sold 200 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6977. The Mitsubishi Estate Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY 16.4492 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 16.9291 | JPY -3,386 | The ETF sold 200 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6977. The Mitsubishi Estate Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY 16.4492 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -200 @ JPY 16.9291 | JPY -3,386 | The ETF sold 200 shares of 8802.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.6977. The Mitsubishi Estate Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 246 (USD $2) The average price that the ETF previously sold 8802.T share for is JPY 16.4492 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -37 @ USD 91.5701 | USD -3,388 | The ETF sold 37 shares of DECK on 2025-08-05. The shares were previously bought for an average price of USD 97.9344. The Deckers Outdoor Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold DECK share for is USD 88.0919 so the ETF has sold 37 shares on 2025-08-05 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -27 @ USD 125.549 | USD -3,390 | The ETF sold 27 shares of J on 2025-08-05. The shares were previously bought for an average price of USD 109.663. The Jacobs Solutions Inc. shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold J share for is USD 111.409 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -152 @ USD 22.3068 | USD -3,391 | The ETF sold 152 shares of WY on 2025-08-05. The shares were previously bought for an average price of USD 23.1965. The Weyerhaeuser Company 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 WY share for is USD 22.6962 which is higher than the selling price of USD 22.3068 on 2025-08-05. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 16.9584 | JPY -3,392 | The ETF sold 200 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4192. The Nidec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6594.T share for is JPY 16.8639 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 16.9584 | JPY -3,392 | The ETF sold 200 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4192. The Nidec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6594.T share for is JPY 16.8639 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 16.9584 | JPY -3,392 | The ETF sold 200 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4192. The Nidec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6594.T share for is JPY 16.8639 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 16.9584 | JPY -3,392 | The ETF sold 200 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4192. The Nidec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6594.T share for is JPY 16.8639 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -200 @ JPY 16.9584 | JPY -3,392 | The ETF sold 200 shares of 6594.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.4192. The Nidec Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6594.T share for is JPY 16.8639 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -21 @ USD 161.542 | USD -3,392 | The ETF sold 21 shares of FSLR on 2025-08-05. The shares were previously bought for an average price of USD 128.205. The First Solar Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold FSLR share for is USD 128.088 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 80.9 | EUR -3,398 | The ETF sold 42 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 93.7343. The Kerry Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $624) The average price that the ETF previously sold KRZ.IR share for is EUR 92.7913 which is higher than the selling price of EUR 80.9 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 80.9 | EUR -3,398 | The ETF sold 42 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 93.7343. The Kerry Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $624) The average price that the ETF previously sold KRZ.IR share for is EUR 92.7913 which is higher than the selling price of EUR 80.9 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 80.9 | EUR -3,398 | The ETF sold 42 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 93.7343. The Kerry Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $624) The average price that the ETF previously sold KRZ.IR share for is EUR 92.7913 which is higher than the selling price of EUR 80.9 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 80.9 | EUR -3,398 | The ETF sold 42 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 93.7343. The Kerry Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $624) The average price that the ETF previously sold KRZ.IR share for is EUR 92.7913 which is higher than the selling price of EUR 80.9 on 2025-08-05. |
| KRZ.IR - Kerry Group PLC | SELL | -42 @ EUR 80.9 | EUR -3,398 | The ETF sold 42 shares of KRZ.IR on 2025-08-05. The shares were previously bought for an average price of EUR 93.7343. The Kerry Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 539 (USD $624) The average price that the ETF previously sold KRZ.IR share for is EUR 92.7913 which is higher than the selling price of EUR 80.9 on 2025-08-05. |
| BT.L - | SELL | -1,402 @ GBP 2.42557 | GBP -3,401 | The ETF sold 1402 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.02188. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $753) The average price that the ETF previously sold BT.L share for is GBP 2.24954 so the ETF has sold 1402 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,402 @ GBP 2.42557 | GBP -3,401 | The ETF sold 1402 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.02188. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $753) The average price that the ETF previously sold BT.L share for is GBP 2.24954 so the ETF has sold 1402 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,402 @ GBP 2.42557 | GBP -3,401 | The ETF sold 1402 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.02188. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $753) The average price that the ETF previously sold BT.L share for is GBP 2.24954 so the ETF has sold 1402 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,402 @ GBP 2.42557 | GBP -3,401 | The ETF sold 1402 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.02188. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $753) The average price that the ETF previously sold BT.L share for is GBP 2.24954 so the ETF has sold 1402 shares on 2025-08-05 at a higher price than the previous selling average. |
| BT.L - | SELL | -1,402 @ GBP 2.42557 | GBP -3,401 | The ETF sold 1402 shares of BT.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.02188. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $753) The average price that the ETF previously sold BT.L share for is GBP 2.24954 so the ETF has sold 1402 shares on 2025-08-05 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -58 @ USD 58.6374 | USD -3,401 | The ETF sold 58 shares of HOLX on 2025-08-05. The shares were previously bought for an average price of USD 51.859. The Hologic Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 393 The average price that the ETF previously sold HOLX share for is USD 56.0308 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -14 @ USD 242.953 | USD -3,401 | The ETF sold 14 shares of PODD on 2025-08-05. The shares were previously bought for an average price of USD 245.196. The Insulet Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PODD share for is USD 260.624 which is higher than the selling price of USD 242.953 on 2025-08-05. |
| LVS - Las Vegas Sands Corp | SELL | -76 @ USD 45.1323 | USD -3,430 | The ETF sold 76 shares of LVS on 2025-08-05. The shares were previously bought for an average price of USD 34.6844. The Las Vegas Sands Corp shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold LVS share for is USD 37.2512 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 45.77 | EUR -3,433 | The ETF sold 75 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7696. The Siemens Healthineers AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold SHL.DE share for is EUR 46.205 which is higher than the selling price of EUR 45.77 on 2025-08-05. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 45.77 | EUR -3,433 | The ETF sold 75 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7696. The Siemens Healthineers AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold SHL.DE share for is EUR 46.205 which is higher than the selling price of EUR 45.77 on 2025-08-05. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 45.77 | EUR -3,433 | The ETF sold 75 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7696. The Siemens Healthineers AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold SHL.DE share for is EUR 46.205 which is higher than the selling price of EUR 45.77 on 2025-08-05. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 45.77 | EUR -3,433 | The ETF sold 75 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7696. The Siemens Healthineers AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold SHL.DE share for is EUR 46.205 which is higher than the selling price of EUR 45.77 on 2025-08-05. |
| SHL.DE - Siemens Healthineers AG | SELL | -75 @ EUR 45.77 | EUR -3,433 | The ETF sold 75 shares of SHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 46.7696. The Siemens Healthineers AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 (USD $87) The average price that the ETF previously sold SHL.DE share for is EUR 46.205 which is higher than the selling price of EUR 45.77 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -454 @ EUR 7.584 | EUR -3,443 | The ETF sold 454 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.40747. The Stellantis NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 828 (USD $959) The average price that the ETF previously sold STLAM.MI share for is EUR 8.24946 which is higher than the selling price of EUR 7.584 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -454 @ EUR 7.584 | EUR -3,443 | The ETF sold 454 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.40747. The Stellantis NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 828 (USD $959) The average price that the ETF previously sold STLAM.MI share for is EUR 8.24946 which is higher than the selling price of EUR 7.584 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -454 @ EUR 7.584 | EUR -3,443 | The ETF sold 454 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.40747. The Stellantis NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 828 (USD $959) The average price that the ETF previously sold STLAM.MI share for is EUR 8.24946 which is higher than the selling price of EUR 7.584 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -454 @ EUR 7.584 | EUR -3,443 | The ETF sold 454 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.40747. The Stellantis NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 828 (USD $959) The average price that the ETF previously sold STLAM.MI share for is EUR 8.24946 which is higher than the selling price of EUR 7.584 on 2025-08-05. |
| STLAM.MI - Stellantis NV | SELL | -454 @ EUR 7.584 | EUR -3,443 | The ETF sold 454 shares of STLAM.MI on 2025-08-05. The shares were previously bought for an average price of EUR 9.40747. The Stellantis NV shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 828 (USD $959) The average price that the ETF previously sold STLAM.MI share for is EUR 8.24946 which is higher than the selling price of EUR 7.584 on 2025-08-05. |
| NI - NiSource Inc | SELL | -94 @ USD 37.0915 | USD -3,487 | The ETF sold 94 shares of NI on 2025-08-05. The shares were previously bought for an average price of USD 34.4433. The NiSource Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold NI share for is USD 34.2246 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 34.9078 | JPY -3,491 | The ETF sold 100 shares of 8473.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.8606. The SBI Holdings, Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,105 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 28.9277 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 34.9078 | JPY -3,491 | The ETF sold 100 shares of 8473.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.8606. The SBI Holdings, Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,105 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 28.9277 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 34.9078 | JPY -3,491 | The ETF sold 100 shares of 8473.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.8606. The SBI Holdings, Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,105 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 28.9277 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 34.9078 | JPY -3,491 | The ETF sold 100 shares of 8473.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.8606. The SBI Holdings, Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,105 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 28.9277 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -100 @ JPY 34.9078 | JPY -3,491 | The ETF sold 100 shares of 8473.T on 2025-08-05. The shares were previously bought for an average price of JPY 23.8606. The SBI Holdings, Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 1,105 (USD $8) The average price that the ETF previously sold 8473.T share for is JPY 28.9277 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,107 @ EUR 3.16 | EUR -3,498 | The ETF sold 1107 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.59825. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold SAB.MC share for is EUR 2.75125 so the ETF has sold 1107 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,107 @ EUR 3.16 | EUR -3,498 | The ETF sold 1107 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.59825. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold SAB.MC share for is EUR 2.75125 so the ETF has sold 1107 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,107 @ EUR 3.16 | EUR -3,498 | The ETF sold 1107 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.59825. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold SAB.MC share for is EUR 2.75125 so the ETF has sold 1107 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,107 @ EUR 3.16 | EUR -3,498 | The ETF sold 1107 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.59825. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold SAB.MC share for is EUR 2.75125 so the ETF has sold 1107 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -1,107 @ EUR 3.16 | EUR -3,498 | The ETF sold 1107 shares of SAB.MC on 2025-08-05. The shares were previously bought for an average price of EUR 2.59825. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold SAB.MC share for is EUR 2.75125 so the ETF has sold 1107 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -44 @ USD 79.5867 | USD -3,502 | The ETF sold 44 shares of ZBH on 2025-08-05. The shares were previously bought for an average price of USD 87.0216. The Zimmer Biomet Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold ZBH share for is USD 79.3832 so the ETF has sold 44 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 269.6 | EUR -3,505 | The ETF sold 13 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 273.118. The Hannover Rueck SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold HNR1.DE share for is EUR 267.633 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 269.6 | EUR -3,505 | The ETF sold 13 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 273.118. The Hannover Rueck SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold HNR1.DE share for is EUR 267.633 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 269.6 | EUR -3,505 | The ETF sold 13 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 273.118. The Hannover Rueck SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold HNR1.DE share for is EUR 267.633 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 269.6 | EUR -3,505 | The ETF sold 13 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 273.118. The Hannover Rueck SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold HNR1.DE share for is EUR 267.633 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -13 @ EUR 269.6 | EUR -3,505 | The ETF sold 13 shares of HNR1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 273.118. The Hannover Rueck SE shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 46 (USD $53) The average price that the ETF previously sold HNR1.DE share for is EUR 267.633 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 5.84514 | JPY -3,507 | The ETF sold 600 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.21083. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $3) The average price that the ETF previously sold 8604.T share for is JPY 5.36812 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 5.84514 | JPY -3,507 | The ETF sold 600 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.21083. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $3) The average price that the ETF previously sold 8604.T share for is JPY 5.36812 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 5.84514 | JPY -3,507 | The ETF sold 600 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.21083. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $3) The average price that the ETF previously sold 8604.T share for is JPY 5.36812 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 5.84514 | JPY -3,507 | The ETF sold 600 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.21083. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $3) The average price that the ETF previously sold 8604.T share for is JPY 5.36812 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -600 @ JPY 5.84514 | JPY -3,507 | The ETF sold 600 shares of 8604.T on 2025-08-05. The shares were previously bought for an average price of JPY 5.21083. The Nomura Holdings, Inc. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 381 (USD $3) The average price that the ETF previously sold 8604.T share for is JPY 5.36812 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -86 @ USD 40.8439 | USD -3,513 | The ETF sold 86 shares of ON on 2025-08-05. The shares were previously bought for an average price of USD 38.2357. The ON Semiconductor Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold ON share for is USD 46.7388 which is higher than the selling price of USD 40.8439 on 2025-08-05. |
| PKG - Packaging Corp of America | SELL | -21 @ USD 167.309 | USD -3,513 | The ETF sold 21 shares of PKG on 2025-08-05. The shares were previously bought for an average price of USD 175.395. The Packaging Corp of America shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold PKG share for is USD 164.576 so the ETF has sold 21 shares on 2025-08-05 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -85 @ EUR 41.44 | EUR -3,522 | The ETF sold 85 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 41.3101. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold FRE.DE share for is EUR 41.9983 which is higher than the selling price of EUR 41.44 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -85 @ EUR 41.44 | EUR -3,522 | The ETF sold 85 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 41.3101. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold FRE.DE share for is EUR 41.9983 which is higher than the selling price of EUR 41.44 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -85 @ EUR 41.44 | EUR -3,522 | The ETF sold 85 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 41.3101. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold FRE.DE share for is EUR 41.9983 which is higher than the selling price of EUR 41.44 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -85 @ EUR 41.44 | EUR -3,522 | The ETF sold 85 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 41.3101. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold FRE.DE share for is EUR 41.9983 which is higher than the selling price of EUR 41.44 on 2025-08-05. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -85 @ EUR 41.44 | EUR -3,522 | The ETF sold 85 shares of FRE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 41.3101. The Fresenius SE & Co KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold FRE.DE share for is EUR 41.9983 which is higher than the selling price of EUR 41.44 on 2025-08-05. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -26 @ CHF 137.523 | CHF -3,576 | The ETF sold 26 shares of GALD.SW on 2025-08-05. The shares were previously bought for an average price of CHF 108.22. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $944) The average price that the ETF previously sold GALD.SW share for is CHF 122.259 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.893 | JPY -3,589 | The ETF sold 100 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0243. The Nomura Research Institute, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 34.073 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.893 | JPY -3,589 | The ETF sold 100 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0243. The Nomura Research Institute, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 34.073 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.893 | JPY -3,589 | The ETF sold 100 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0243. The Nomura Research Institute, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 34.073 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.893 | JPY -3,589 | The ETF sold 100 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0243. The Nomura Research Institute, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 34.073 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 35.893 | JPY -3,589 | The ETF sold 100 shares of 4307.T on 2025-08-05. The shares were previously bought for an average price of JPY 33.0243. The Nomura Research Institute, Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 34.073 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 94.7234 | CAD -3,599 | The ETF sold 38 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.1402. The Ritchie Bros Auctioneers shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold RBA.TO share for is CAD 91.0519 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 94.7234 | CAD -3,599 | The ETF sold 38 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.1402. The Ritchie Bros Auctioneers shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold RBA.TO share for is CAD 91.0519 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 94.7234 | CAD -3,599 | The ETF sold 38 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.1402. The Ritchie Bros Auctioneers shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold RBA.TO share for is CAD 91.0519 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 94.7234 | CAD -3,599 | The ETF sold 38 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.1402. The Ritchie Bros Auctioneers shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold RBA.TO share for is CAD 91.0519 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -38 @ CAD 94.7234 | CAD -3,599 | The ETF sold 38 shares of RBA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.1402. The Ritchie Bros Auctioneers shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 212 (USD $154) The average price that the ETF previously sold RBA.TO share for is CAD 91.0519 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.84 | EUR -3,608 | The ETF sold 117 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 33.118. The Cellnex Telecom SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $309) The average price that the ETF previously sold CLNX.MC share for is EUR 32.5912 which is higher than the selling price of EUR 30.84 on 2025-08-05. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.84 | EUR -3,608 | The ETF sold 117 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 33.118. The Cellnex Telecom SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $309) The average price that the ETF previously sold CLNX.MC share for is EUR 32.5912 which is higher than the selling price of EUR 30.84 on 2025-08-05. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.84 | EUR -3,608 | The ETF sold 117 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 33.118. The Cellnex Telecom SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $309) The average price that the ETF previously sold CLNX.MC share for is EUR 32.5912 which is higher than the selling price of EUR 30.84 on 2025-08-05. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.84 | EUR -3,608 | The ETF sold 117 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 33.118. The Cellnex Telecom SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $309) The average price that the ETF previously sold CLNX.MC share for is EUR 32.5912 which is higher than the selling price of EUR 30.84 on 2025-08-05. |
| CLNX.MC - Cellnex Telecom SA | SELL | -117 @ EUR 30.84 | EUR -3,608 | The ETF sold 117 shares of CLNX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 33.118. The Cellnex Telecom SA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 267 (USD $309) The average price that the ETF previously sold CLNX.MC share for is EUR 32.5912 which is higher than the selling price of EUR 30.84 on 2025-08-05. |
| BURL - Burlington Stores Inc | SELL | -15 @ USD 241.795 | USD -3,627 | The ETF sold 15 shares of BURL on 2025-08-05. The shares were previously bought for an average price of USD 202.323. The Burlington Stores Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold BURL share for is USD 198.691 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -34 @ USD 106.804 | USD -3,631 | The ETF sold 34 shares of STLD on 2025-08-05. The shares were previously bought for an average price of USD 113.298. The Steel Dynamics Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold STLD share for is USD 110.364 which is higher than the selling price of USD 106.804 on 2025-08-05. |
| HAL - HAL Trust | SELL | -194 @ USD 18.7446 | USD -3,636 | The ETF sold 194 shares of HAL on 2025-08-05. The shares were previously bought for an average price of USD 18.7972. The HAL Trust shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold HAL share for is USD 19.4138 which is higher than the selling price of USD 18.7446 on 2025-08-05. |
| HAL - Halliburton Company | SELL | -194 @ USD 18.7446 | USD -3,636 | The ETF sold 194 shares of HAL on 2025-08-05. The shares were previously bought for an average price of USD 18.7972. The Halliburton Company shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold HAL share for is USD 19.4138 which is higher than the selling price of USD 18.7446 on 2025-08-05. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 36.3797 | JPY -3,638 | The ETF sold 100 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.9521. The Bridgestone Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 43 (USD $0) The average price that the ETF previously sold 5108.T share for is JPY 35.5282 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 36.3797 | JPY -3,638 | The ETF sold 100 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.9521. The Bridgestone Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 43 (USD $0) The average price that the ETF previously sold 5108.T share for is JPY 35.5282 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 36.3797 | JPY -3,638 | The ETF sold 100 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.9521. The Bridgestone Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 43 (USD $0) The average price that the ETF previously sold 5108.T share for is JPY 35.5282 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 36.3797 | JPY -3,638 | The ETF sold 100 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.9521. The Bridgestone Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 43 (USD $0) The average price that the ETF previously sold 5108.T share for is JPY 35.5282 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -100 @ JPY 36.3797 | JPY -3,638 | The ETF sold 100 shares of 5108.T on 2025-08-05. The shares were previously bought for an average price of JPY 35.9521. The Bridgestone Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 43 (USD $0) The average price that the ETF previously sold 5108.T share for is JPY 35.5282 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -89 @ USD 40.8957 | USD -3,640 | The ETF sold 89 shares of CFG on 2025-08-05. The shares were previously bought for an average price of USD 33.8874. The Citizens Financial Group, Inc. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 624 The average price that the ETF previously sold CFG share for is USD 36.9738 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.313 | JPY -3,663 | The ETF sold 200 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.1571. The FUJIFILM Holdings Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.205 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.313 | JPY -3,663 | The ETF sold 200 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.1571. The FUJIFILM Holdings Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.205 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.313 | JPY -3,663 | The ETF sold 200 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.1571. The FUJIFILM Holdings Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.205 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.313 | JPY -3,663 | The ETF sold 200 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.1571. The FUJIFILM Holdings Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.205 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 18.313 | JPY -3,663 | The ETF sold 200 shares of 4901.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.1571. The FUJIFILM Holdings Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 4901.T share for is JPY 18.205 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -359 @ AUD 10.2459 | AUD -3,678 | The ETF sold 359 shares of FMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 8.83636. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of AUD 506 (USD $328) The average price that the ETF previously sold FMG.AX share for is AUD 8.46446 so the ETF has sold 359 shares on 2025-08-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -132 @ USD 27.9353 | USD -3,687 | The ETF sold 132 shares of DVN on 2025-08-05. The shares were previously bought for an average price of USD 28.0573. The Devon Energy Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold DVN share for is USD 29.6564 which is higher than the selling price of USD 27.9353 on 2025-08-05. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -500 @ HKD 7.3796 | HKD -3,690 | The ETF sold 500 shares of 2.HK on 2025-08-05. The shares were previously bought for an average price of HKD 7.38642. The CLP HOLDINGS LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 3 (USD $0) The average price that the ETF previously sold 2.HK share for is HKD 7.26101 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 9.26789 | JPY -3,707 | The ETF sold 400 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.51076. The Astellas Pharma Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 8.06338 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 9.26789 | JPY -3,707 | The ETF sold 400 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.51076. The Astellas Pharma Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 8.06338 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 9.26789 | JPY -3,707 | The ETF sold 400 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.51076. The Astellas Pharma Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 8.06338 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 9.26789 | JPY -3,707 | The ETF sold 400 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.51076. The Astellas Pharma Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 8.06338 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 9.26789 | JPY -3,707 | The ETF sold 400 shares of 4503.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.51076. The Astellas Pharma Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 8.06338 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 18.5358 | JPY -3,707 | The ETF sold 200 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3321. The Oriental Land Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 18.8248 which is higher than the selling price of JPY 18.5358 on 2025-08-05. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 18.5358 | JPY -3,707 | The ETF sold 200 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3321. The Oriental Land Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 18.8248 which is higher than the selling price of JPY 18.5358 on 2025-08-05. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 18.5358 | JPY -3,707 | The ETF sold 200 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3321. The Oriental Land Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 18.8248 which is higher than the selling price of JPY 18.5358 on 2025-08-05. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 18.5358 | JPY -3,707 | The ETF sold 200 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3321. The Oriental Land Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 18.8248 which is higher than the selling price of JPY 18.5358 on 2025-08-05. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -200 @ JPY 18.5358 | JPY -3,707 | The ETF sold 200 shares of 4661.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3321. The Oriental Land Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 4661.T share for is JPY 18.8248 which is higher than the selling price of JPY 18.5358 on 2025-08-05. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -50 @ USD 74.304 | USD -3,715 | The ETF sold 50 shares of SSNC on 2025-08-05. The shares were previously bought for an average price of USD 69.5935. The SS&C Technologies Holdings Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold SSNC share for is USD 69.2417 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 59.44 | EUR -3,745 | The ETF sold 63 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 53.5524. The NN Group NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $430) The average price that the ETF previously sold NN.AS share for is EUR 56.0933 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 59.44 | EUR -3,745 | The ETF sold 63 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 53.5524. The NN Group NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $430) The average price that the ETF previously sold NN.AS share for is EUR 56.0933 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 59.44 | EUR -3,745 | The ETF sold 63 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 53.5524. The NN Group NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $430) The average price that the ETF previously sold NN.AS share for is EUR 56.0933 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 59.44 | EUR -3,745 | The ETF sold 63 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 53.5524. The NN Group NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $430) The average price that the ETF previously sold NN.AS share for is EUR 56.0933 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -63 @ EUR 59.44 | EUR -3,745 | The ETF sold 63 shares of NN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 53.5524. The NN Group NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 371 (USD $430) The average price that the ETF previously sold NN.AS share for is EUR 56.0933 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -19 @ USD 197.346 | USD -3,750 | The ETF sold 19 shares of MDB on 2025-08-05. The shares were previously bought for an average price of USD 165.82. The MongoDB shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold MDB share for is USD 174.688 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -31 @ USD 121.148 | USD -3,756 | The ETF sold 31 shares of NTRA on 2025-08-05. The shares were previously bought for an average price of USD 140.77. The Natera Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold NTRA share for is USD 146.916 which is higher than the selling price of USD 121.148 on 2025-08-05. |
| WRB - W. R. Berkley Corp | SELL | -62 @ USD 60.5741 | USD -3,756 | The ETF sold 62 shares of WRB on 2025-08-05. The shares were previously bought for an average price of USD 61.6807. The W. R. Berkley Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold WRB share for is USD 63.1898 which is higher than the selling price of USD 60.5741 on 2025-08-05. |
| EXE - Expand Energy Corporation | SELL | -43 @ USD 87.3595 | USD -3,756 | The ETF sold 43 shares of EXE on 2025-08-05. The shares were previously bought for an average price of USD 95.7882. The Expand Energy Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold EXE share for is USD 103.374 which is higher than the selling price of USD 87.3595 on 2025-08-05. |
| ACA.PA - Credit Agricole SA | SELL | -234 @ EUR 16.08 | EUR -3,763 | The ETF sold 234 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.5423. The Credit Agricole SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold ACA.PA share for is EUR 15.6542 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -234 @ EUR 16.08 | EUR -3,763 | The ETF sold 234 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.5423. The Credit Agricole SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold ACA.PA share for is EUR 15.6542 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -234 @ EUR 16.08 | EUR -3,763 | The ETF sold 234 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.5423. The Credit Agricole SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold ACA.PA share for is EUR 15.6542 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -234 @ EUR 16.08 | EUR -3,763 | The ETF sold 234 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.5423. The Credit Agricole SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold ACA.PA share for is EUR 15.6542 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -234 @ EUR 16.08 | EUR -3,763 | The ETF sold 234 shares of ACA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 16.5423. The Credit Agricole SA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $125) The average price that the ETF previously sold ACA.PA share for is EUR 15.6542 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -24 @ USD 157.219 | USD -3,773 | The ETF sold 24 shares of EXPE on 2025-08-05. The shares were previously bought for an average price of USD 144.036. The Expedia Group Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 316 The average price that the ETF previously sold EXPE share for is USD 145.497 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -48 @ USD 78.6097 | USD -3,773 | The ETF sold 48 shares of EL on 2025-08-05. The shares were previously bought for an average price of USD 58.041. The Estee Lauder Companies Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold EL share for is USD 67.3961 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -325 @ SEK 11.6138 | SEK -3,774 | The ETF sold 325 shares of ATCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.2985. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 (USD $23) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9035 which is higher than the selling price of SEK 11.6138 on 2025-08-05. |
| ATCO-B.ST - | SELL | -325 @ SEK 11.6138 | SEK -3,774 | The ETF sold 325 shares of ATCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.2985. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 (USD $23) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9035 which is higher than the selling price of SEK 11.6138 on 2025-08-05. |
| ATCO-B.ST - | SELL | -325 @ SEK 11.6138 | SEK -3,774 | The ETF sold 325 shares of ATCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.2985. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 (USD $23) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9035 which is higher than the selling price of SEK 11.6138 on 2025-08-05. |
| ATCO-B.ST - | SELL | -325 @ SEK 11.6138 | SEK -3,774 | The ETF sold 325 shares of ATCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.2985. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 (USD $23) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9035 which is higher than the selling price of SEK 11.6138 on 2025-08-05. |
| ATCO-B.ST - | SELL | -325 @ SEK 11.6138 | SEK -3,774 | The ETF sold 325 shares of ATCO-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 12.2985. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 223 (USD $23) The average price that the ETF previously sold ATCO-B.ST share for is SEK 11.9035 which is higher than the selling price of SEK 11.6138 on 2025-08-05. |
| TRU - Trufin PLC | SELL | -48 @ USD 78.7308 | USD -3,779 | The ETF sold 48 shares of TRU on 2025-08-05. The shares were previously bought for an average price of USD 74.5913. The Trufin PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold TRU share for is USD 74.7248 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -48 @ EUR 78.78 | EUR -3,781 | The ETF sold 48 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 90.285. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $640) The average price that the ETF previously sold PUB.PA share for is EUR 93.0433 which is higher than the selling price of EUR 78.78 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -48 @ EUR 78.78 | EUR -3,781 | The ETF sold 48 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 90.285. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $640) The average price that the ETF previously sold PUB.PA share for is EUR 93.0433 which is higher than the selling price of EUR 78.78 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -48 @ EUR 78.78 | EUR -3,781 | The ETF sold 48 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 90.285. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $640) The average price that the ETF previously sold PUB.PA share for is EUR 93.0433 which is higher than the selling price of EUR 78.78 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -48 @ EUR 78.78 | EUR -3,781 | The ETF sold 48 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 90.285. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $640) The average price that the ETF previously sold PUB.PA share for is EUR 93.0433 which is higher than the selling price of EUR 78.78 on 2025-08-05. |
| PUB.PA - Publicis Groupe SA | SELL | -48 @ EUR 78.78 | EUR -3,781 | The ETF sold 48 shares of PUB.PA on 2025-08-05. The shares were previously bought for an average price of EUR 90.285. The Publicis Groupe SA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 552 (USD $640) The average price that the ETF previously sold PUB.PA share for is EUR 93.0433 which is higher than the selling price of EUR 78.78 on 2025-08-05. |
| TRMB - Trimble Inc | SELL | -53 @ USD 71.5027 | USD -3,790 | The ETF sold 53 shares of TRMB on 2025-08-05. The shares were previously bought for an average price of USD 59.4218. The Trimble Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold TRMB share for is USD 63.3693 so the ETF has sold 53 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -43 @ USD 88.1982 | USD -3,793 | The ETF sold 43 shares of NTAP on 2025-08-05. The shares were previously bought for an average price of USD 83.3042. The NetApp Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold NTAP share for is USD 89.3202 which is higher than the selling price of USD 88.1982 on 2025-08-05. |
| K - Kellanova | SELL | -55 @ USD 68.9694 | USD -3,793 | The ETF sold 55 shares of K on 2025-08-05. The shares were previously bought for an average price of USD 69.677. The Kellanova shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold K share for is USD 68.2452 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -834 @ EUR 4.576 | EUR -3,816 | The ETF sold 834 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.37251. The Telefonica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $197) The average price that the ETF previously sold TEF.MC share for is EUR 4.53249 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -834 @ EUR 4.576 | EUR -3,816 | The ETF sold 834 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.37251. The Telefonica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $197) The average price that the ETF previously sold TEF.MC share for is EUR 4.53249 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -834 @ EUR 4.576 | EUR -3,816 | The ETF sold 834 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.37251. The Telefonica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $197) The average price that the ETF previously sold TEF.MC share for is EUR 4.53249 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -834 @ EUR 4.576 | EUR -3,816 | The ETF sold 834 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.37251. The Telefonica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $197) The average price that the ETF previously sold TEF.MC share for is EUR 4.53249 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -834 @ EUR 4.576 | EUR -3,816 | The ETF sold 834 shares of TEF.MC on 2025-08-05. The shares were previously bought for an average price of EUR 4.37251. The Telefonica SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $197) The average price that the ETF previously sold TEF.MC share for is EUR 4.53249 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| BXB.AX - | SELL | -288 @ AUD 13.3241 | AUD -3,837 | The ETF sold 288 shares of BXB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.0704. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 361 (USD $234) The average price that the ETF previously sold BXB.AX share for is AUD 13.6878 which is higher than the selling price of AUD 13.3241 on 2025-08-05. |
| LGEN.L - Legal & General Group PLC | SELL | -1,278 @ GBP 3.00467 | GBP -3,840 | The ETF sold 1278 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.82498. The Legal & General Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 230 (USD $305) The average price that the ETF previously sold LGEN.L share for is GBP 2.9666 so the ETF has sold 1278 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -1,278 @ GBP 3.00467 | GBP -3,840 | The ETF sold 1278 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.82498. The Legal & General Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 230 (USD $305) The average price that the ETF previously sold LGEN.L share for is GBP 2.9666 so the ETF has sold 1278 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -1,278 @ GBP 3.00467 | GBP -3,840 | The ETF sold 1278 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.82498. The Legal & General Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 230 (USD $305) The average price that the ETF previously sold LGEN.L share for is GBP 2.9666 so the ETF has sold 1278 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -1,278 @ GBP 3.00467 | GBP -3,840 | The ETF sold 1278 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.82498. The Legal & General Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 230 (USD $305) The average price that the ETF previously sold LGEN.L share for is GBP 2.9666 so the ETF has sold 1278 shares on 2025-08-05 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -1,278 @ GBP 3.00467 | GBP -3,840 | The ETF sold 1278 shares of LGEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 2.82498. The Legal & General Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 230 (USD $305) The average price that the ETF previously sold LGEN.L share for is GBP 2.9666 so the ETF has sold 1278 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -295 @ CAD 13.0391 | CAD -3,847 | The ETF sold 295 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 11.3009. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 513 (USD $372) The average price that the ETF previously sold CVE.TO share for is CAD 12.6823 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -295 @ CAD 13.0391 | CAD -3,847 | The ETF sold 295 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 11.3009. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 513 (USD $372) The average price that the ETF previously sold CVE.TO share for is CAD 12.6823 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -295 @ CAD 13.0391 | CAD -3,847 | The ETF sold 295 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 11.3009. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 513 (USD $372) The average price that the ETF previously sold CVE.TO share for is CAD 12.6823 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -295 @ CAD 13.0391 | CAD -3,847 | The ETF sold 295 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 11.3009. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 513 (USD $372) The average price that the ETF previously sold CVE.TO share for is CAD 12.6823 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -295 @ CAD 13.0391 | CAD -3,847 | The ETF sold 295 shares of CVE.TO on 2025-08-05. The shares were previously bought for an average price of CAD 11.3009. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 513 (USD $372) The average price that the ETF previously sold CVE.TO share for is CAD 12.6823 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -14 @ USD 275.445 | USD -3,856 | The ETF sold 14 shares of CPAY on 2025-08-05. The shares were previously bought for an average price of USD 304.265. The Corpay Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 403 The average price that the ETF previously sold CPAY share for is USD 275.147 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -57 @ USD 67.7935 | USD -3,864 | The ETF sold 57 shares of GPN on 2025-08-05. The shares were previously bought for an average price of USD 80.3892. The Global Payments Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 718 The average price that the ETF previously sold GPN share for is USD 66.688 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -20 @ USD 193.559 | USD -3,871 | The ETF sold 20 shares of STE on 2025-08-05. The shares were previously bought for an average price of USD 201.542. The STERIS plc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold STE share for is USD 203.054 which is higher than the selling price of USD 193.559 on 2025-08-05. |
| AENA.MC - Aena SME SA | SELL | -160 @ EUR 24.2 | EUR -3,872 | The ETF sold 160 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.4379. The Aena SME SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $229) The average price that the ETF previously sold AENA.MC share for is EUR 23.38 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -160 @ EUR 24.2 | EUR -3,872 | The ETF sold 160 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.4379. The Aena SME SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $229) The average price that the ETF previously sold AENA.MC share for is EUR 23.38 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -160 @ EUR 24.2 | EUR -3,872 | The ETF sold 160 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.4379. The Aena SME SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $229) The average price that the ETF previously sold AENA.MC share for is EUR 23.38 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -160 @ EUR 24.2 | EUR -3,872 | The ETF sold 160 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.4379. The Aena SME SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $229) The average price that the ETF previously sold AENA.MC share for is EUR 23.38 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -160 @ EUR 24.2 | EUR -3,872 | The ETF sold 160 shares of AENA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 25.4379. The Aena SME SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 198 (USD $229) The average price that the ETF previously sold AENA.MC share for is EUR 23.38 so the ETF has sold 160 shares on 2025-08-05 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -17 @ USD 227.806 | USD -3,873 | The ETF sold 17 shares of LH on 2025-08-05. The shares were previously bought for an average price of USD 213.421. The Laboratory Corporation of America Holdings shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold LH share for is USD 225.099 so the ETF has sold 17 shares on 2025-08-05 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -36 @ USD 107.773 | USD -3,880 | The ETF sold 36 shares of TWLO on 2025-08-05. The shares were previously bought for an average price of USD 100.249. The Twilio Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold TWLO share for is USD 100.292 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -43 @ EUR 90.3 | EUR -3,883 | The ETF sold 43 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 93.314. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold VOW3.DE share for is EUR 88.4133 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -43 @ EUR 90.3 | EUR -3,883 | The ETF sold 43 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 93.314. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold VOW3.DE share for is EUR 88.4133 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -43 @ EUR 90.3 | EUR -3,883 | The ETF sold 43 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 93.314. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold VOW3.DE share for is EUR 88.4133 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -43 @ EUR 90.3 | EUR -3,883 | The ETF sold 43 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 93.314. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold VOW3.DE share for is EUR 88.4133 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -43 @ EUR 90.3 | EUR -3,883 | The ETF sold 43 shares of VOW3.DE on 2025-08-05. The shares were previously bought for an average price of EUR 93.314. The Volkswagen AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold VOW3.DE share for is EUR 88.4133 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -185 @ USD 21.0271 | USD -3,890 | The ETF sold 185 shares of CTRA on 2025-08-05. The shares were previously bought for an average price of USD 21.9673. The Coterra Energy Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold CTRA share for is USD 23.0622 which is higher than the selling price of USD 21.0271 on 2025-08-05. |
| EQR - Equity Residential | SELL | -71 @ USD 54.8245 | USD -3,893 | The ETF sold 71 shares of EQR on 2025-08-05. The shares were previously bought for an average price of USD 60.2466. The Equity Residential shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold EQR share for is USD 59.4472 which is higher than the selling price of USD 54.8245 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -121 @ CAD 32.2435 | CAD -3,901 | The ETF sold 121 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.367. The Pembina Pipeline Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $99) The average price that the ETF previously sold PPL.TO share for is CAD 32.4085 which is higher than the selling price of CAD 32.2435 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -121 @ CAD 32.2435 | CAD -3,901 | The ETF sold 121 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.367. The Pembina Pipeline Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $99) The average price that the ETF previously sold PPL.TO share for is CAD 32.4085 which is higher than the selling price of CAD 32.2435 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -121 @ CAD 32.2435 | CAD -3,901 | The ETF sold 121 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.367. The Pembina Pipeline Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $99) The average price that the ETF previously sold PPL.TO share for is CAD 32.4085 which is higher than the selling price of CAD 32.2435 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -121 @ CAD 32.2435 | CAD -3,901 | The ETF sold 121 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.367. The Pembina Pipeline Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $99) The average price that the ETF previously sold PPL.TO share for is CAD 32.4085 which is higher than the selling price of CAD 32.2435 on 2025-08-05. |
| PPL.TO - Pembina Pipeline Corp | SELL | -121 @ CAD 32.2435 | CAD -3,901 | The ETF sold 121 shares of PPL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 33.367. The Pembina Pipeline Corp shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $99) The average price that the ETF previously sold PPL.TO share for is CAD 32.4085 which is higher than the selling price of CAD 32.2435 on 2025-08-05. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 169.86 | CAD -3,907 | The ETF sold 23 shares of CLS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 95.3519. The Celestica Inc. shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of CAD 1,714 (USD $1,245) The average price that the ETF previously sold CLS.TO share for is CAD 120.796 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 169.86 | CAD -3,907 | The ETF sold 23 shares of CLS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 95.3519. The Celestica Inc. shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of CAD 1,714 (USD $1,245) The average price that the ETF previously sold CLS.TO share for is CAD 120.796 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 169.86 | CAD -3,907 | The ETF sold 23 shares of CLS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 95.3519. The Celestica Inc. shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of CAD 1,714 (USD $1,245) The average price that the ETF previously sold CLS.TO share for is CAD 120.796 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 169.86 | CAD -3,907 | The ETF sold 23 shares of CLS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 95.3519. The Celestica Inc. shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of CAD 1,714 (USD $1,245) The average price that the ETF previously sold CLS.TO share for is CAD 120.796 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -23 @ CAD 169.86 | CAD -3,907 | The ETF sold 23 shares of CLS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 95.3519. The Celestica Inc. shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of CAD 1,714 (USD $1,245) The average price that the ETF previously sold CLS.TO share for is CAD 120.796 so the ETF has sold 23 shares on 2025-08-05 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -73 @ EUR 53.52 | EUR -3,907 | The ETF sold 73 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 53.2031. The Kone Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.2333 which is higher than the selling price of EUR 53.52 on 2025-08-05. |
| KNEBV.HE - Kone Oyj | SELL | -73 @ EUR 53.52 | EUR -3,907 | The ETF sold 73 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 53.2031. The Kone Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.2333 which is higher than the selling price of EUR 53.52 on 2025-08-05. |
| KNEBV.HE - Kone Oyj | SELL | -73 @ EUR 53.52 | EUR -3,907 | The ETF sold 73 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 53.2031. The Kone Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.2333 which is higher than the selling price of EUR 53.52 on 2025-08-05. |
| KNEBV.HE - Kone Oyj | SELL | -73 @ EUR 53.52 | EUR -3,907 | The ETF sold 73 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 53.2031. The Kone Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.2333 which is higher than the selling price of EUR 53.52 on 2025-08-05. |
| KNEBV.HE - Kone Oyj | SELL | -73 @ EUR 53.52 | EUR -3,907 | The ETF sold 73 shares of KNEBV.HE on 2025-08-05. The shares were previously bought for an average price of EUR 53.2031. The Kone Oyj shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $27) The average price that the ETF previously sold KNEBV.HE share for is EUR 55.2333 which is higher than the selling price of EUR 53.52 on 2025-08-05. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 90.9 | EUR -3,909 | The ETF sold 43 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 92.3494. The Pernod Ricard SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold RI.PA share for is EUR 88.6733 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 90.9 | EUR -3,909 | The ETF sold 43 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 92.3494. The Pernod Ricard SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold RI.PA share for is EUR 88.6733 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 90.9 | EUR -3,909 | The ETF sold 43 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 92.3494. The Pernod Ricard SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold RI.PA share for is EUR 88.6733 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 90.9 | EUR -3,909 | The ETF sold 43 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 92.3494. The Pernod Ricard SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold RI.PA share for is EUR 88.6733 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -43 @ EUR 90.9 | EUR -3,909 | The ETF sold 43 shares of RI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 92.3494. The Pernod Ricard SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $72) The average price that the ETF previously sold RI.PA share for is EUR 88.6733 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -46 @ USD 85.0164 | USD -3,911 | The ETF sold 46 shares of CCEP on 2025-08-05. The shares were previously bought for an average price of USD 78.6846. The Coca-Cola Europacific Partners PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold CCEP share for is USD 80.6453 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -61 @ USD 64.119 | USD -3,911 | The ETF sold 61 shares of CMS on 2025-08-05. The shares were previously bought for an average price of USD 63.0181. The CMS Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CMS share for is USD 59.998 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -61 @ USD 64.119 | USD -3,911 | The ETF sold 61 shares of CMS on 2025-08-05. The shares were previously bought for an average price of USD 63.0181. The Commercial Metals Company shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CMS share for is USD 59.998 so the ETF has sold 61 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -414 @ SEK 9.53513 | SEK -3,948 | The ETF sold 414 shares of HEXA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 8.58392. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 394 (USD $41) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.36823 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -414 @ SEK 9.53513 | SEK -3,948 | The ETF sold 414 shares of HEXA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 8.58392. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 394 (USD $41) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.36823 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -414 @ SEK 9.53513 | SEK -3,948 | The ETF sold 414 shares of HEXA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 8.58392. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 394 (USD $41) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.36823 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -414 @ SEK 9.53513 | SEK -3,948 | The ETF sold 414 shares of HEXA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 8.58392. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 394 (USD $41) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.36823 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -414 @ SEK 9.53513 | SEK -3,948 | The ETF sold 414 shares of HEXA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 8.58392. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 394 (USD $41) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.36823 so the ETF has sold 414 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 19.7496 | JPY -3,950 | The ETF sold 200 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0033. The East Japan Railway Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9020.T share for is JPY 18.2443 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 19.7496 | JPY -3,950 | The ETF sold 200 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0033. The East Japan Railway Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9020.T share for is JPY 18.2443 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 19.7496 | JPY -3,950 | The ETF sold 200 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0033. The East Japan Railway Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9020.T share for is JPY 18.2443 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 19.7496 | JPY -3,950 | The ETF sold 200 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0033. The East Japan Railway Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9020.T share for is JPY 18.2443 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -200 @ JPY 19.7496 | JPY -3,950 | The ETF sold 200 shares of 9020.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.0033. The East Japan Railway Company shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 9020.T share for is JPY 18.2443 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -9 @ USD 441.095 | USD -3,970 | The ETF sold 9 shares of ULTA on 2025-08-05. The shares were previously bought for an average price of USD 352.574. The Ulta Beauty Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold ULTA share for is USD 410.886 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 9.95691 | JPY -3,983 | The ETF sold 400 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.15252. The JAPAN POST BANK Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 9.08798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 9.95691 | JPY -3,983 | The ETF sold 400 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.15252. The JAPAN POST BANK Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 9.08798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 9.95691 | JPY -3,983 | The ETF sold 400 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.15252. The JAPAN POST BANK Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 9.08798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 9.95691 | JPY -3,983 | The ETF sold 400 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.15252. The JAPAN POST BANK Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 9.08798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 9.95691 | JPY -3,983 | The ETF sold 400 shares of 7182.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.15252. The JAPAN POST BANK Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 322 (USD $2) The average price that the ETF previously sold 7182.T share for is JPY 9.08798 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9859 | JPY -3,999 | The ETF sold 100 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.9072. The Kao Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 38.8566 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9859 | JPY -3,999 | The ETF sold 100 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.9072. The Kao Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 38.8566 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9859 | JPY -3,999 | The ETF sold 100 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.9072. The Kao Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 38.8566 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9859 | JPY -3,999 | The ETF sold 100 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.9072. The Kao Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 38.8566 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -100 @ JPY 39.9859 | JPY -3,999 | The ETF sold 100 shares of 4452.T on 2025-08-05. The shares were previously bought for an average price of JPY 37.9072. The Kao Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 208 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 38.8566 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMCR - Amcor PLC | SELL | -495 @ USD 8.10997 | USD -4,014 | The ETF sold 495 shares of AMCR on 2025-08-05. The shares were previously bought for an average price of USD 8.11176. The Amcor PLC shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold AMCR share for is USD 7.86823 so the ETF has sold 495 shares on 2025-08-05 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -43 @ USD 93.4636 | USD -4,019 | The ETF sold 43 shares of AER on 2025-08-05. The shares were previously bought for an average price of USD 96.9572. The AerCap Holdings NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold AER share for is USD 99.732 which is higher than the selling price of USD 93.4636 on 2025-08-05. |
| TOST - Toast Inc | SELL | -98 @ USD 41.2502 | USD -4,043 | The ETF sold 98 shares of TOST on 2025-08-05. The shares were previously bought for an average price of USD 32.0861. The Toast Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 898 The average price that the ETF previously sold TOST share for is USD 36.8328 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -27 @ USD 149.81 | USD -4,045 | The ETF sold 27 shares of DGX on 2025-08-05. The shares were previously bought for an average price of USD 154.716. The Quest Diagnostics Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold DGX share for is USD 153.81 which is higher than the selling price of USD 149.81 on 2025-08-05. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 13.487 | JPY -4,046 | The ETF sold 300 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.559. The Murata Manufacturing Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 (USD $0) The average price that the ETF previously sold 6981.T share for is JPY 12.3322 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 13.487 | JPY -4,046 | The ETF sold 300 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.559. The Murata Manufacturing Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 (USD $0) The average price that the ETF previously sold 6981.T share for is JPY 12.3322 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 13.487 | JPY -4,046 | The ETF sold 300 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.559. The Murata Manufacturing Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 (USD $0) The average price that the ETF previously sold 6981.T share for is JPY 12.3322 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 13.487 | JPY -4,046 | The ETF sold 300 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.559. The Murata Manufacturing Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 (USD $0) The average price that the ETF previously sold 6981.T share for is JPY 12.3322 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -300 @ JPY 13.487 | JPY -4,046 | The ETF sold 300 shares of 6981.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.559. The Murata Manufacturing Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 22 (USD $0) The average price that the ETF previously sold 6981.T share for is JPY 12.3322 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -24 @ USD 168.658 | USD -4,048 | The ETF sold 24 shares of LULU on 2025-08-05. The shares were previously bought for an average price of USD 247.053. The Lululemon Athletica Inc. shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,881 The average price that the ETF previously sold LULU share for is USD 198.328 which is higher than the selling price of USD 168.658 on 2025-08-05. |
| K.TO - Kinross Gold Corp | SELL | -258 @ CAD 15.6984 | CAD -4,050 | The ETF sold 258 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.578. The Kinross Gold Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 805 (USD $585) The average price that the ETF previously sold K.TO share for is CAD 13.4102 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -258 @ CAD 15.6984 | CAD -4,050 | The ETF sold 258 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.578. The Kinross Gold Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 805 (USD $585) The average price that the ETF previously sold K.TO share for is CAD 13.4102 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -258 @ CAD 15.6984 | CAD -4,050 | The ETF sold 258 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.578. The Kinross Gold Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 805 (USD $585) The average price that the ETF previously sold K.TO share for is CAD 13.4102 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -258 @ CAD 15.6984 | CAD -4,050 | The ETF sold 258 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.578. The Kinross Gold Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 805 (USD $585) The average price that the ETF previously sold K.TO share for is CAD 13.4102 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -258 @ CAD 15.6984 | CAD -4,050 | The ETF sold 258 shares of K.TO on 2025-08-05. The shares were previously bought for an average price of CAD 12.578. The Kinross Gold Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 805 (USD $585) The average price that the ETF previously sold K.TO share for is CAD 13.4102 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 67.52 | EUR -4,051 | The ETF sold 60 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 76.1965. The Heineken NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 (USD $603) The average price that the ETF previously sold HEIA.AS share for is EUR 74.7133 which is higher than the selling price of EUR 67.52 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 67.52 | EUR -4,051 | The ETF sold 60 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 76.1965. The Heineken NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 (USD $603) The average price that the ETF previously sold HEIA.AS share for is EUR 74.7133 which is higher than the selling price of EUR 67.52 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 67.52 | EUR -4,051 | The ETF sold 60 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 76.1965. The Heineken NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 (USD $603) The average price that the ETF previously sold HEIA.AS share for is EUR 74.7133 which is higher than the selling price of EUR 67.52 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 67.52 | EUR -4,051 | The ETF sold 60 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 76.1965. The Heineken NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 (USD $603) The average price that the ETF previously sold HEIA.AS share for is EUR 74.7133 which is higher than the selling price of EUR 67.52 on 2025-08-05. |
| HEIA.AS - Heineken NV | SELL | -60 @ EUR 67.52 | EUR -4,051 | The ETF sold 60 shares of HEIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 76.1965. The Heineken NV shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 (USD $603) The average price that the ETF previously sold HEIA.AS share for is EUR 74.7133 which is higher than the selling price of EUR 67.52 on 2025-08-05. |
| PRY.MI - Prysmian SpA | SELL | -58 @ EUR 70.1 | EUR -4,066 | The ETF sold 58 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 52.4503. The Prysmian SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 (USD $1,186) The average price that the ETF previously sold PRY.MI share for is EUR 57.0833 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -58 @ EUR 70.1 | EUR -4,066 | The ETF sold 58 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 52.4503. The Prysmian SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 (USD $1,186) The average price that the ETF previously sold PRY.MI share for is EUR 57.0833 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -58 @ EUR 70.1 | EUR -4,066 | The ETF sold 58 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 52.4503. The Prysmian SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 (USD $1,186) The average price that the ETF previously sold PRY.MI share for is EUR 57.0833 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -58 @ EUR 70.1 | EUR -4,066 | The ETF sold 58 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 52.4503. The Prysmian SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 (USD $1,186) The average price that the ETF previously sold PRY.MI share for is EUR 57.0833 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -58 @ EUR 70.1 | EUR -4,066 | The ETF sold 58 shares of PRY.MI on 2025-08-05. The shares were previously bought for an average price of EUR 52.4503. The Prysmian SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,024 (USD $1,186) The average price that the ETF previously sold PRY.MI share for is EUR 57.0833 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -11 @ USD 369.765 | USD -4,067 | The ETF sold 11 shares of HUBB on 2025-08-05. The shares were previously bought for an average price of USD 326.34. The Hubbell Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold HUBB share for is USD 346.185 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -187 @ USD 21.7707 | USD -4,071 | The ETF sold 187 shares of RF on 2025-08-05. The shares were previously bought for an average price of USD 19.5675. The Regions Financial Corporation shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold RF share for is USD 19.6359 so the ETF has sold 187 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,000 @ HKD 4.08191 | HKD -4,082 | The ETF sold 1000 shares of 2388.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.63672. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 445 (USD $57) The average price that the ETF previously sold 2388.HK share for is HKD 3.93176 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -103 @ USD 39.8669 | USD -4,106 | The ETF sold 103 shares of IP on 2025-08-05. The shares were previously bought for an average price of USD 41.0085. The International Paper shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold IP share for is USD 40.7652 which is higher than the selling price of USD 39.8669 on 2025-08-05. |
| GDDY - Godaddy Inc | SELL | -31 @ USD 132.656 | USD -4,112 | The ETF sold 31 shares of GDDY on 2025-08-05. The shares were previously bought for an average price of USD 161.955. The Godaddy Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 908 The average price that the ETF previously sold GDDY share for is USD 150.477 which is higher than the selling price of USD 132.656 on 2025-08-05. |
| SW - Smurfit WestRock plc | SELL | -108 @ USD 38.1895 | USD -4,124 | The ETF sold 108 shares of SW on 2025-08-05. The shares were previously bought for an average price of USD 37.9699. The Smurfit WestRock plc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold SW share for is USD 37.3758 so the ETF has sold 108 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -265 @ ILS 15.5682 | ILS -4,126 | The ETF sold 265 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7951. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of ILS 470 (USD $138) The average price that the ETF previously sold POLI.TA share for is ILS 15.513 so the ETF has sold 265 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -265 @ ILS 15.5682 | ILS -4,126 | The ETF sold 265 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7951. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of ILS 470 (USD $138) The average price that the ETF previously sold POLI.TA share for is ILS 15.513 so the ETF has sold 265 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -265 @ ILS 15.5682 | ILS -4,126 | The ETF sold 265 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7951. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of ILS 470 (USD $138) The average price that the ETF previously sold POLI.TA share for is ILS 15.513 so the ETF has sold 265 shares on 2025-08-05 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -265 @ ILS 15.5682 | ILS -4,126 | The ETF sold 265 shares of POLI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.7951. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of ILS 470 (USD $138) The average price that the ETF previously sold POLI.TA share for is ILS 15.513 so the ETF has sold 265 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -49 @ CAD 84.2558 | CAD -4,129 | The ETF sold 49 shares of GIB-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 90.4183. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $219) The average price that the ETF previously sold GIB-A.TO share for is CAD 90.5546 which is higher than the selling price of CAD 84.2558 on 2025-08-05. |
| GIB-A.TO - CGI Inc | SELL | -49 @ CAD 84.2558 | CAD -4,129 | The ETF sold 49 shares of GIB-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 90.4183. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $219) The average price that the ETF previously sold GIB-A.TO share for is CAD 90.5546 which is higher than the selling price of CAD 84.2558 on 2025-08-05. |
| GIB-A.TO - CGI Inc | SELL | -49 @ CAD 84.2558 | CAD -4,129 | The ETF sold 49 shares of GIB-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 90.4183. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $219) The average price that the ETF previously sold GIB-A.TO share for is CAD 90.5546 which is higher than the selling price of CAD 84.2558 on 2025-08-05. |
| GIB-A.TO - CGI Inc | SELL | -49 @ CAD 84.2558 | CAD -4,129 | The ETF sold 49 shares of GIB-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 90.4183. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $219) The average price that the ETF previously sold GIB-A.TO share for is CAD 90.5546 which is higher than the selling price of CAD 84.2558 on 2025-08-05. |
| GIB-A.TO - CGI Inc | SELL | -49 @ CAD 84.2558 | CAD -4,129 | The ETF sold 49 shares of GIB-A.TO on 2025-08-05. The shares were previously bought for an average price of CAD 90.4183. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $219) The average price that the ETF previously sold GIB-A.TO share for is CAD 90.5546 which is higher than the selling price of CAD 84.2558 on 2025-08-05. |
| HBAN - Huntington Bancshares Incorporated | SELL | -295 @ USD 14.0066 | USD -4,132 | The ETF sold 295 shares of HBAN on 2025-08-05. The shares were previously bought for an average price of USD 13.8414. The Huntington Bancshares Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold HBAN share for is USD 13.9699 so the ETF has sold 295 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 375.8 | EUR -4,134 | The ETF sold 11 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 324.255. The MTU Aero Engines AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $657) The average price that the ETF previously sold MTX.DE share for is EUR 374.667 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 375.8 | EUR -4,134 | The ETF sold 11 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 324.255. The MTU Aero Engines AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $657) The average price that the ETF previously sold MTX.DE share for is EUR 374.667 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 375.8 | EUR -4,134 | The ETF sold 11 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 324.255. The MTU Aero Engines AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $657) The average price that the ETF previously sold MTX.DE share for is EUR 374.667 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 375.8 | EUR -4,134 | The ETF sold 11 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 324.255. The MTU Aero Engines AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $657) The average price that the ETF previously sold MTX.DE share for is EUR 374.667 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -11 @ EUR 375.8 | EUR -4,134 | The ETF sold 11 shares of MTX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 324.255. The MTU Aero Engines AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 567 (USD $657) The average price that the ETF previously sold MTX.DE share for is EUR 374.667 so the ETF has sold 11 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 414.2 | EUR -4,142 | The ETF sold 10 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 454.633. The ASM International NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $468) The average price that the ETF previously sold ASM.AS share for is EUR 511.8 which is higher than the selling price of EUR 414.2 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 414.2 | EUR -4,142 | The ETF sold 10 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 454.633. The ASM International NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $468) The average price that the ETF previously sold ASM.AS share for is EUR 511.8 which is higher than the selling price of EUR 414.2 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 414.2 | EUR -4,142 | The ETF sold 10 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 454.633. The ASM International NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $468) The average price that the ETF previously sold ASM.AS share for is EUR 511.8 which is higher than the selling price of EUR 414.2 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 414.2 | EUR -4,142 | The ETF sold 10 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 454.633. The ASM International NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $468) The average price that the ETF previously sold ASM.AS share for is EUR 511.8 which is higher than the selling price of EUR 414.2 on 2025-08-05. |
| ASM.AS - ASM International NV | SELL | -10 @ EUR 414.2 | EUR -4,142 | The ETF sold 10 shares of ASM.AS on 2025-08-05. The shares were previously bought for an average price of EUR 454.633. The ASM International NV shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 404 (USD $468) The average price that the ETF previously sold ASM.AS share for is EUR 511.8 which is higher than the selling price of EUR 414.2 on 2025-08-05. |
| CDW - CDW Corporation | SELL | -29 @ USD 142.867 | USD -4,143 | The ETF sold 29 shares of CDW on 2025-08-05. The shares were previously bought for an average price of USD 148.149. The CDW Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold CDW share for is USD 148.758 which is higher than the selling price of USD 142.867 on 2025-08-05. |
| LDO.MI - Leonardo SpA | SELL | -86 @ EUR 48.18 | EUR -4,143 | The ETF sold 86 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 45.3135. The Leonardo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold LDO.MI share for is EUR 47.0817 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -86 @ EUR 48.18 | EUR -4,143 | The ETF sold 86 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 45.3135. The Leonardo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold LDO.MI share for is EUR 47.0817 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -86 @ EUR 48.18 | EUR -4,143 | The ETF sold 86 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 45.3135. The Leonardo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold LDO.MI share for is EUR 47.0817 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -86 @ EUR 48.18 | EUR -4,143 | The ETF sold 86 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 45.3135. The Leonardo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold LDO.MI share for is EUR 47.0817 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -86 @ EUR 48.18 | EUR -4,143 | The ETF sold 86 shares of LDO.MI on 2025-08-05. The shares were previously bought for an average price of EUR 45.3135. The Leonardo SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold LDO.MI share for is EUR 47.0817 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -646 @ SEK 6.42649 | SEK -4,152 | The ETF sold 646 shares of ERIC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 7.31617. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 575 (USD $60) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.06026 which is higher than the selling price of SEK 6.42649 on 2025-08-05. |
| ERIC-B.ST - | SELL | -646 @ SEK 6.42649 | SEK -4,152 | The ETF sold 646 shares of ERIC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 7.31617. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 575 (USD $60) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.06026 which is higher than the selling price of SEK 6.42649 on 2025-08-05. |
| ERIC-B.ST - | SELL | -646 @ SEK 6.42649 | SEK -4,152 | The ETF sold 646 shares of ERIC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 7.31617. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 575 (USD $60) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.06026 which is higher than the selling price of SEK 6.42649 on 2025-08-05. |
| ERIC-B.ST - | SELL | -646 @ SEK 6.42649 | SEK -4,152 | The ETF sold 646 shares of ERIC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 7.31617. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 575 (USD $60) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.06026 which is higher than the selling price of SEK 6.42649 on 2025-08-05. |
| ERIC-B.ST - | SELL | -646 @ SEK 6.42649 | SEK -4,152 | The ETF sold 646 shares of ERIC-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 7.31617. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 575 (USD $60) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.06026 which is higher than the selling price of SEK 6.42649 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -150 @ EUR 27.75 | EUR -4,163 | The ETF sold 150 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7494. The Dassault Systemes SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 (USD $1,042) The average price that the ETF previously sold DSY.PA share for is EUR 31.0133 which is higher than the selling price of EUR 27.75 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -150 @ EUR 27.75 | EUR -4,163 | The ETF sold 150 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7494. The Dassault Systemes SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 (USD $1,042) The average price that the ETF previously sold DSY.PA share for is EUR 31.0133 which is higher than the selling price of EUR 27.75 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -150 @ EUR 27.75 | EUR -4,163 | The ETF sold 150 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7494. The Dassault Systemes SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 (USD $1,042) The average price that the ETF previously sold DSY.PA share for is EUR 31.0133 which is higher than the selling price of EUR 27.75 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -150 @ EUR 27.75 | EUR -4,163 | The ETF sold 150 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7494. The Dassault Systemes SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 (USD $1,042) The average price that the ETF previously sold DSY.PA share for is EUR 31.0133 which is higher than the selling price of EUR 27.75 on 2025-08-05. |
| DSY.PA - Dassault Systemes SE | SELL | -150 @ EUR 27.75 | EUR -4,163 | The ETF sold 150 shares of DSY.PA on 2025-08-05. The shares were previously bought for an average price of EUR 33.7494. The Dassault Systemes SE shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 900 (USD $1,042) The average price that the ETF previously sold DSY.PA share for is EUR 31.0133 which is higher than the selling price of EUR 27.75 on 2025-08-05. |
| PINS - Pinterest Inc | SELL | -124 @ USD 33.6158 | USD -4,168 | The ETF sold 124 shares of PINS on 2025-08-05. The shares were previously bought for an average price of USD 26.5853. The Pinterest Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold PINS share for is USD 29.8132 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -22 @ USD 189.486 | USD -4,169 | The ETF sold 22 shares of SBAC on 2025-08-05. The shares were previously bought for an average price of USD 202.104. The SBA Communications Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold SBAC share for is USD 198.561 which is higher than the selling price of USD 189.486 on 2025-08-05. |
| VRSN - VeriSign Inc | SELL | -18 @ USD 231.913 | USD -4,174 | The ETF sold 18 shares of VRSN on 2025-08-05. The shares were previously bought for an average price of USD 235.527. The VeriSign Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold VRSN share for is USD 243.269 which is higher than the selling price of USD 231.913 on 2025-08-05. |
| EQNR.OL - | SELL | -192 @ NOK 21.7508 | NOK -4,176 | The ETF sold 192 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5791. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 159 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9251 which is higher than the selling price of NOK 21.7508 on 2025-08-05. |
| EQNR.OL - | SELL | -192 @ NOK 21.7508 | NOK -4,176 | The ETF sold 192 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5791. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 159 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9251 which is higher than the selling price of NOK 21.7508 on 2025-08-05. |
| EQNR.OL - | SELL | -192 @ NOK 21.7508 | NOK -4,176 | The ETF sold 192 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5791. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 159 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9251 which is higher than the selling price of NOK 21.7508 on 2025-08-05. |
| EQNR.OL - | SELL | -192 @ NOK 21.7508 | NOK -4,176 | The ETF sold 192 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5791. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 159 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9251 which is higher than the selling price of NOK 21.7508 on 2025-08-05. |
| EQNR.OL - | SELL | -192 @ NOK 21.7508 | NOK -4,176 | The ETF sold 192 shares of EQNR.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5791. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 159 (USD $16) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9251 which is higher than the selling price of NOK 21.7508 on 2025-08-05. |
| FE - FirstEnergy Corporation | SELL | -111 @ USD 37.6275 | USD -4,177 | The ETF sold 111 shares of FE on 2025-08-05. The shares were previously bought for an average price of USD 36.2058. The FirstEnergy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold FE share for is USD 34.6394 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -22 @ USD 189.875 | USD -4,177 | The ETF sold 22 shares of JBL on 2025-08-05. The shares were previously bought for an average price of USD 136.851. The Jabil Inc shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold JBL share for is USD 180.87 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -28 @ USD 149.524 | USD -4,187 | The ETF sold 28 shares of LDOS on 2025-08-05. The shares were previously bought for an average price of USD 131.904. The Leidos Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold LDOS share for is USD 130.529 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -88 @ USD 47.7953 | USD -4,206 | The ETF sold 88 shares of EIX on 2025-08-05. The shares were previously bought for an average price of USD 51.6165. The Edison International shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold EIX share for is USD 43.2089 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -46 @ USD 91.6652 | USD -4,217 | The ETF sold 46 shares of PPG on 2025-08-05. The shares were previously bought for an average price of USD 95.815. The PPG Industries Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold PPG share for is USD 95.3625 which is higher than the selling price of USD 91.6652 on 2025-08-05. |
| VIE.PA - Veolia Environnement SA | SELL | -143 @ EUR 29.54 | EUR -4,224 | The ETF sold 143 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 30.7155. The Veolia Environnement SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold VIE.PA share for is EUR 29.65 which is higher than the selling price of EUR 29.54 on 2025-08-05. |
| VIE.PA - Veolia Environnement SA | SELL | -143 @ EUR 29.54 | EUR -4,224 | The ETF sold 143 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 30.7155. The Veolia Environnement SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold VIE.PA share for is EUR 29.65 which is higher than the selling price of EUR 29.54 on 2025-08-05. |
| VIE.PA - Veolia Environnement SA | SELL | -143 @ EUR 29.54 | EUR -4,224 | The ETF sold 143 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 30.7155. The Veolia Environnement SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold VIE.PA share for is EUR 29.65 which is higher than the selling price of EUR 29.54 on 2025-08-05. |
| VIE.PA - Veolia Environnement SA | SELL | -143 @ EUR 29.54 | EUR -4,224 | The ETF sold 143 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 30.7155. The Veolia Environnement SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold VIE.PA share for is EUR 29.65 which is higher than the selling price of EUR 29.54 on 2025-08-05. |
| VIE.PA - Veolia Environnement SA | SELL | -143 @ EUR 29.54 | EUR -4,224 | The ETF sold 143 shares of VIE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 30.7155. The Veolia Environnement SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 168 (USD $195) The average price that the ETF previously sold VIE.PA share for is EUR 29.65 which is higher than the selling price of EUR 29.54 on 2025-08-05. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 35.2477 | CAD -4,230 | The ETF sold 120 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.2353. The Power Corporation Of Canada shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 361 (USD $263) The average price that the ETF previously sold POW.TO share for is CAD 33.4577 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 35.2477 | CAD -4,230 | The ETF sold 120 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.2353. The Power Corporation Of Canada shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 361 (USD $263) The average price that the ETF previously sold POW.TO share for is CAD 33.4577 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 35.2477 | CAD -4,230 | The ETF sold 120 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.2353. The Power Corporation Of Canada shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 361 (USD $263) The average price that the ETF previously sold POW.TO share for is CAD 33.4577 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 35.2477 | CAD -4,230 | The ETF sold 120 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.2353. The Power Corporation Of Canada shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 361 (USD $263) The average price that the ETF previously sold POW.TO share for is CAD 33.4577 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -120 @ CAD 35.2477 | CAD -4,230 | The ETF sold 120 shares of POW.TO on 2025-08-05. The shares were previously bought for an average price of CAD 32.2353. The Power Corporation Of Canada shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 361 (USD $263) The average price that the ETF previously sold POW.TO share for is CAD 33.4577 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -109 @ USD 38.8553 | USD -4,235 | The ETF sold 109 shares of DKNG on 2025-08-05. The shares were previously bought for an average price of USD 34.9316. The DraftKings Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 428 The average price that the ETF previously sold DKNG share for is USD 35.4935 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -39 @ USD 108.871 | USD -4,246 | The ETF sold 39 shares of NTRS on 2025-08-05. The shares were previously bought for an average price of USD 87.3889. The Northern Trust Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold NTRS share for is USD 98.8598 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -186 @ EUR 22.84 | EUR -4,248 | The ETF sold 186 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 21.8691. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold PHIA.AS share for is EUR 19.6517 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -186 @ EUR 22.84 | EUR -4,248 | The ETF sold 186 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 21.8691. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold PHIA.AS share for is EUR 19.6517 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -186 @ EUR 22.84 | EUR -4,248 | The ETF sold 186 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 21.8691. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold PHIA.AS share for is EUR 19.6517 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -186 @ EUR 22.84 | EUR -4,248 | The ETF sold 186 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 21.8691. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold PHIA.AS share for is EUR 19.6517 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -186 @ EUR 22.84 | EUR -4,248 | The ETF sold 186 shares of PHIA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 21.8691. The Koninklijke Philips NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 181 (USD $209) The average price that the ETF previously sold PHIA.AS share for is EUR 19.6517 so the ETF has sold 186 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 10.6342 | JPY -4,254 | The ETF sold 400 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.34656. The TDK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 9.43876 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 10.6342 | JPY -4,254 | The ETF sold 400 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.34656. The TDK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 9.43876 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 10.6342 | JPY -4,254 | The ETF sold 400 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.34656. The TDK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 9.43876 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 10.6342 | JPY -4,254 | The ETF sold 400 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.34656. The TDK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 9.43876 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 10.6342 | JPY -4,254 | The ETF sold 400 shares of 6762.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.34656. The TDK Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 515 (USD $4) The average price that the ETF previously sold 6762.T share for is JPY 9.43876 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -10 @ USD 425.523 | USD -4,255 | The ETF sold 10 shares of HUBS on 2025-08-05. The shares were previously bought for an average price of USD 516.734. The HubSpot Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold HUBS share for is USD 461.545 which is higher than the selling price of USD 425.523 on 2025-08-05. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 21.3974 | JPY -4,279 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6396. The Central Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 552 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 18.9111 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 21.3974 | JPY -4,279 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6396. The Central Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 552 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 18.9111 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 21.3974 | JPY -4,279 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6396. The Central Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 552 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 18.9111 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 21.3974 | JPY -4,279 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6396. The Central Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 552 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 18.9111 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -200 @ JPY 21.3974 | JPY -4,279 | The ETF sold 200 shares of 9022.T on 2025-08-05. The shares were previously bought for an average price of JPY 18.6396. The Central Japan Railway Company shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 552 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 18.9111 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -33 @ USD 130.062 | USD -4,292 | The ETF sold 33 shares of CINF on 2025-08-05. The shares were previously bought for an average price of USD 125.306. The Cincinnati Financial Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 157 The average price that the ETF previously sold CINF share for is USD 126.264 so the ETF has sold 33 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,600 @ SGD 2.68448 | SGD -4,295 | The ETF sold 1600 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.52897. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SGD 249 (USD $193) The average price that the ETF previously sold Z74.SI share for is SGD 2.62532 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,600 @ SGD 2.68448 | SGD -4,295 | The ETF sold 1600 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.52897. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SGD 249 (USD $193) The average price that the ETF previously sold Z74.SI share for is SGD 2.62532 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,600 @ SGD 2.68448 | SGD -4,295 | The ETF sold 1600 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.52897. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SGD 249 (USD $193) The average price that the ETF previously sold Z74.SI share for is SGD 2.62532 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,600 @ SGD 2.68448 | SGD -4,295 | The ETF sold 1600 shares of Z74.SI on 2025-08-05. The shares were previously bought for an average price of SGD 2.52897. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SGD 249 (USD $193) The average price that the ETF previously sold Z74.SI share for is SGD 2.62532 so the ETF has sold 1600 shares on 2025-08-05 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -43 @ USD 100 | USD -4,300 | The ETF sold 43 shares of DLTR on 2025-08-05. The shares were previously bought for an average price of USD 73.3436. The Dollar Tree Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 1,146 The average price that the ETF previously sold DLTR share for is USD 87.0228 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1075.51 | USD -4,302 | The ETF sold 4 shares of MTD on 2025-08-05. The shares were previously bought for an average price of USD 985.047. The Mettler-Toledo International Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold MTD share for is USD 1009.54 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1075.51 | USD -4,302 | The ETF sold 4 shares of MTD on 2025-08-05. The shares were previously bought for an average price of USD 985.047. The AMUNDI EUR GOV 710 shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold MTD share for is USD 1009.54 so the ETF has sold 4 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBPOE - | SELL | -20 @ USD 215.105 | USD -4,302 | The ETF sold 20 shares of CBPOE on 2025-08-05. The shares were previously bought for an average price of USD 195.396. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold CBPOE share for is USD 196.942 so the ETF has sold 20 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 21.5147 | JPY -4,303 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5143. The Toyota Tsusho Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 8015.T share for is JPY 18.7381 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 21.5147 | JPY -4,303 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5143. The Toyota Tsusho Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 8015.T share for is JPY 18.7381 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 21.5147 | JPY -4,303 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5143. The Toyota Tsusho Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 8015.T share for is JPY 18.7381 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 21.5147 | JPY -4,303 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5143. The Toyota Tsusho Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 8015.T share for is JPY 18.7381 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -200 @ JPY 21.5147 | JPY -4,303 | The ETF sold 200 shares of 8015.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5143. The Toyota Tsusho Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 800 (USD $5) The average price that the ETF previously sold 8015.T share for is JPY 18.7381 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -45 @ USD 95.8499 | USD -4,313 | The ETF sold 45 shares of DG on 2025-08-05. The shares were previously bought for an average price of USD 85.0155. The Dollar General Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold DG share for is USD 96.8248 which is higher than the selling price of USD 95.8499 on 2025-08-05. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 43.1466 | JPY -4,315 | The ETF sold 100 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.9623. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4519.T share for is JPY 42.2679 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 43.1466 | JPY -4,315 | The ETF sold 100 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.9623. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4519.T share for is JPY 42.2679 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 43.1466 | JPY -4,315 | The ETF sold 100 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.9623. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4519.T share for is JPY 42.2679 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 43.1466 | JPY -4,315 | The ETF sold 100 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.9623. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4519.T share for is JPY 42.2679 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 43.1466 | JPY -4,315 | The ETF sold 100 shares of 4519.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.9623. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 (USD $1) The average price that the ETF previously sold 4519.T share for is JPY 42.2679 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -185 @ USD 23.3789 | USD -4,325 | The ETF sold 185 shares of KHC on 2025-08-05. The shares were previously bought for an average price of USD 24.8326. The Kraft Heinz Co shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 269 The average price that the ETF previously sold KHC share for is USD 22.5395 so the ETF has sold 185 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -109 @ EUR 39.68 | EUR -4,325 | The ETF sold 109 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 36.1185. The Daimler Truck Holding AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $450) The average price that the ETF previously sold DTG.DE share for is EUR 38.1783 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -109 @ EUR 39.68 | EUR -4,325 | The ETF sold 109 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 36.1185. The Daimler Truck Holding AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $450) The average price that the ETF previously sold DTG.DE share for is EUR 38.1783 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -109 @ EUR 39.68 | EUR -4,325 | The ETF sold 109 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 36.1185. The Daimler Truck Holding AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $450) The average price that the ETF previously sold DTG.DE share for is EUR 38.1783 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -109 @ EUR 39.68 | EUR -4,325 | The ETF sold 109 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 36.1185. The Daimler Truck Holding AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $450) The average price that the ETF previously sold DTG.DE share for is EUR 38.1783 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -109 @ EUR 39.68 | EUR -4,325 | The ETF sold 109 shares of DTG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 36.1185. The Daimler Truck Holding AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $450) The average price that the ETF previously sold DTG.DE share for is EUR 38.1783 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -1,232 @ EUR 3.519 | EUR -4,335 | The ETF sold 1232 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.43643. The Nokia Oyj shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,130 (USD $1,309) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40572 which is higher than the selling price of EUR 3.519 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -1,232 @ EUR 3.519 | EUR -4,335 | The ETF sold 1232 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.43643. The Nokia Oyj shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,130 (USD $1,309) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40572 which is higher than the selling price of EUR 3.519 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -1,232 @ EUR 3.519 | EUR -4,335 | The ETF sold 1232 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.43643. The Nokia Oyj shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,130 (USD $1,309) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40572 which is higher than the selling price of EUR 3.519 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -1,232 @ EUR 3.519 | EUR -4,335 | The ETF sold 1232 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.43643. The Nokia Oyj shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,130 (USD $1,309) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40572 which is higher than the selling price of EUR 3.519 on 2025-08-05. |
| NOKIA.HE - Nokia Oyj | SELL | -1,232 @ EUR 3.519 | EUR -4,335 | The ETF sold 1232 shares of NOKIA.HE on 2025-08-05. The shares were previously bought for an average price of EUR 4.43643. The Nokia Oyj shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,130 (USD $1,309) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.40572 which is higher than the selling price of EUR 3.519 on 2025-08-05. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 43.4926 | JPY -4,349 | The ETF sold 100 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.5168. The Otsuka Holdings Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 41.223 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 43.4926 | JPY -4,349 | The ETF sold 100 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.5168. The Otsuka Holdings Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 41.223 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 43.4926 | JPY -4,349 | The ETF sold 100 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.5168. The Otsuka Holdings Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 41.223 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 43.4926 | JPY -4,349 | The ETF sold 100 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.5168. The Otsuka Holdings Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 41.223 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -100 @ JPY 43.4926 | JPY -4,349 | The ETF sold 100 shares of 4578.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.5168. The Otsuka Holdings Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2 (USD $0) The average price that the ETF previously sold 4578.T share for is JPY 41.223 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 8.6991 | JPY -4,350 | The ETF sold 500 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.41087. The Panasonic Holdings Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 8.7416 which is higher than the selling price of JPY 8.6991 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 8.6991 | JPY -4,350 | The ETF sold 500 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.41087. The Panasonic Holdings Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 8.7416 which is higher than the selling price of JPY 8.6991 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 8.6991 | JPY -4,350 | The ETF sold 500 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.41087. The Panasonic Holdings Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 8.7416 which is higher than the selling price of JPY 8.6991 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 8.6991 | JPY -4,350 | The ETF sold 500 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.41087. The Panasonic Holdings Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 8.7416 which is higher than the selling price of JPY 8.6991 on 2025-08-05. |
| 6752.T - Panasonic Holdings Corporation | SELL | -500 @ JPY 8.6991 | JPY -4,350 | The ETF sold 500 shares of 6752.T on 2025-08-05. The shares were previously bought for an average price of JPY 9.41087. The Panasonic Holdings Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 356 (USD $2) The average price that the ETF previously sold 6752.T share for is JPY 8.7416 which is higher than the selling price of JPY 8.6991 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -141 @ EUR 30.9 | EUR -4,357 | The ETF sold 141 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.8033. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $148) The average price that the ETF previously sold ML.PA share for is EUR 31.4659 which is higher than the selling price of EUR 30.9 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -141 @ EUR 30.9 | EUR -4,357 | The ETF sold 141 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.8033. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $148) The average price that the ETF previously sold ML.PA share for is EUR 31.4659 which is higher than the selling price of EUR 30.9 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -141 @ EUR 30.9 | EUR -4,357 | The ETF sold 141 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.8033. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $148) The average price that the ETF previously sold ML.PA share for is EUR 31.4659 which is higher than the selling price of EUR 30.9 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -141 @ EUR 30.9 | EUR -4,357 | The ETF sold 141 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.8033. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $148) The average price that the ETF previously sold ML.PA share for is EUR 31.4659 which is higher than the selling price of EUR 30.9 on 2025-08-05. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -141 @ EUR 30.9 | EUR -4,357 | The ETF sold 141 shares of ML.PA on 2025-08-05. The shares were previously bought for an average price of EUR 31.8033. The Cie Generale des Etablissements Michelin SCA shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 127 (USD $148) The average price that the ETF previously sold ML.PA share for is EUR 31.4659 which is higher than the selling price of EUR 30.9 on 2025-08-05. |
| QSR.TO - Restaurant Brands International Inc | SELL | -74 @ CAD 58.9176 | CAD -4,360 | The ETF sold 74 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.2196. The Restaurant Brands International Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $91) The average price that the ETF previously sold QSR.TO share for is CAD 57.4508 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -74 @ CAD 58.9176 | CAD -4,360 | The ETF sold 74 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.2196. The Restaurant Brands International Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $91) The average price that the ETF previously sold QSR.TO share for is CAD 57.4508 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -74 @ CAD 58.9176 | CAD -4,360 | The ETF sold 74 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.2196. The Restaurant Brands International Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $91) The average price that the ETF previously sold QSR.TO share for is CAD 57.4508 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -74 @ CAD 58.9176 | CAD -4,360 | The ETF sold 74 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.2196. The Restaurant Brands International Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $91) The average price that the ETF previously sold QSR.TO share for is CAD 57.4508 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -74 @ CAD 58.9176 | CAD -4,360 | The ETF sold 74 shares of QSR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.2196. The Restaurant Brands International Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $91) The average price that the ETF previously sold QSR.TO share for is CAD 57.4508 so the ETF has sold 74 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -19 @ USD 229.967 | USD -4,369 | The ETF sold 19 shares of CHTR on 2025-08-05. The shares were previously bought for an average price of USD 337.914. The Charter Communications Inc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,051 The average price that the ETF previously sold CHTR share for is USD 335.514 which is higher than the selling price of USD 229.967 on 2025-08-05. |
| DNB.OL - | SELL | -198 @ NOK 22.1043 | NOK -4,377 | The ETF sold 198 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5253. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83 (USD $8) The average price that the ETF previously sold DNB.OL share for is NOK 23.4568 which is higher than the selling price of NOK 22.1043 on 2025-08-05. |
| DNB.OL - | SELL | -198 @ NOK 22.1043 | NOK -4,377 | The ETF sold 198 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5253. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83 (USD $8) The average price that the ETF previously sold DNB.OL share for is NOK 23.4568 which is higher than the selling price of NOK 22.1043 on 2025-08-05. |
| DNB.OL - | SELL | -198 @ NOK 22.1043 | NOK -4,377 | The ETF sold 198 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5253. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83 (USD $8) The average price that the ETF previously sold DNB.OL share for is NOK 23.4568 which is higher than the selling price of NOK 22.1043 on 2025-08-05. |
| DNB.OL - | SELL | -198 @ NOK 22.1043 | NOK -4,377 | The ETF sold 198 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5253. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83 (USD $8) The average price that the ETF previously sold DNB.OL share for is NOK 23.4568 which is higher than the selling price of NOK 22.1043 on 2025-08-05. |
| DNB.OL - | SELL | -198 @ NOK 22.1043 | NOK -4,377 | The ETF sold 198 shares of DNB.OL on 2025-08-05. The shares were previously bought for an average price of NOK 22.5253. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83 (USD $8) The average price that the ETF previously sold DNB.OL share for is NOK 23.4568 which is higher than the selling price of NOK 22.1043 on 2025-08-05. |
| VOD.L - Vodafone Group PLC | SELL | -4,573 @ GBP 0.957818 | GBP -4,380 | The ETF sold 4573 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.863324. The Vodafone Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $575) The average price that the ETF previously sold VOD.L share for is GBP 0.901066 so the ETF has sold 4573 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,573 @ GBP 0.957818 | GBP -4,380 | The ETF sold 4573 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.863324. The Vodafone Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $575) The average price that the ETF previously sold VOD.L share for is GBP 0.901066 so the ETF has sold 4573 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,573 @ GBP 0.957818 | GBP -4,380 | The ETF sold 4573 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.863324. The Vodafone Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $575) The average price that the ETF previously sold VOD.L share for is GBP 0.901066 so the ETF has sold 4573 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,573 @ GBP 0.957818 | GBP -4,380 | The ETF sold 4573 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.863324. The Vodafone Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $575) The average price that the ETF previously sold VOD.L share for is GBP 0.901066 so the ETF has sold 4573 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -4,573 @ GBP 0.957818 | GBP -4,380 | The ETF sold 4573 shares of VOD.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.863324. The Vodafone Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 432 (USD $575) The average price that the ETF previously sold VOD.L share for is GBP 0.901066 so the ETF has sold 4573 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -25 @ USD 176.189 | USD -4,405 | The ETF sold 25 shares of WSM on 2025-08-05. The shares were previously bought for an average price of USD 139.298. The Williams-Sonoma Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 922 The average price that the ETF previously sold WSM share for is USD 139.868 so the ETF has sold 25 shares on 2025-08-05 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| NSIS-B.CO - | SELL | -77 @ DKK 57.2065 | DKK -4,405 | The ETF sold 77 shares of NSIS-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 55.4762. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 133 (USD $21) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7801 which is higher than the selling price of DKK 57.2065 on 2025-08-05. |
| CNP - CenterPoint Energy Inc | SELL | -131 @ USD 33.659 | USD -4,409 | The ETF sold 131 shares of CNP on 2025-08-05. The shares were previously bought for an average price of USD 31.8762. The CenterPoint Energy Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold CNP share for is USD 31.0125 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNP - Ingredion Incorporated | SELL | -131 @ USD 33.659 | USD -4,409 | The ETF sold 131 shares of CNP on 2025-08-05. The shares were previously bought for an average price of USD 31.8762. The Ingredion Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold CNP share for is USD 31.0125 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -56 @ USD 78.7999 | USD -4,413 | The ETF sold 56 shares of CHD on 2025-08-05. The shares were previously bought for an average price of USD 87.2147. The Church & Dwight Company Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold CHD share for is USD 83.7608 which is higher than the selling price of USD 78.7999 on 2025-08-05. |
| DRI - Darden Restaurants Inc | SELL | -25 @ USD 176.587 | USD -4,415 | The ETF sold 25 shares of DRI on 2025-08-05. The shares were previously bought for an average price of USD 179.239. The Darden Restaurants Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold DRI share for is USD 193.233 which is higher than the selling price of USD 176.587 on 2025-08-05. |
| HPQ - HP Inc | SELL | -204 @ USD 21.6583 | USD -4,418 | The ETF sold 204 shares of HPQ on 2025-08-05. The shares were previously bought for an average price of USD 22.7572. The HP Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold HPQ share for is USD 21.0713 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -1,000 @ HKD 4.42115 | HKD -4,421 | The ETF sold 1000 shares of 27.HK on 2025-08-05. The shares were previously bought for an average price of HKD 3.52953. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of HKD 892 (USD $114) The average price that the ETF previously sold 27.HK share for is HKD 3.6556 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -102 @ CAD 43.5453 | CAD -4,442 | The ETF sold 102 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 41.579. The Fortis Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 201 (USD $146) The average price that the ETF previously sold FTS.TO share for is CAD 40.7852 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -102 @ CAD 43.5453 | CAD -4,442 | The ETF sold 102 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 41.579. The Fortis Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 201 (USD $146) The average price that the ETF previously sold FTS.TO share for is CAD 40.7852 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -102 @ CAD 43.5453 | CAD -4,442 | The ETF sold 102 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 41.579. The Fortis Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 201 (USD $146) The average price that the ETF previously sold FTS.TO share for is CAD 40.7852 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -102 @ CAD 43.5453 | CAD -4,442 | The ETF sold 102 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 41.579. The Fortis Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 201 (USD $146) The average price that the ETF previously sold FTS.TO share for is CAD 40.7852 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -102 @ CAD 43.5453 | CAD -4,442 | The ETF sold 102 shares of FTS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 41.579. The Fortis Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 201 (USD $146) The average price that the ETF previously sold FTS.TO share for is CAD 40.7852 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -24 @ USD 185.708 | USD -4,457 | The ETF sold 24 shares of PTC on 2025-08-05. The shares were previously bought for an average price of USD 141.564. The PTC Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,059 The average price that the ETF previously sold PTC share for is USD 148.415 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 124.3 | EUR -4,475 | The ETF sold 36 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 142.648. The Capgemini SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $765) The average price that the ETF previously sold CAP.PA share for is EUR 141.408 which is higher than the selling price of EUR 124.3 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 124.3 | EUR -4,475 | The ETF sold 36 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 142.648. The Capgemini SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $765) The average price that the ETF previously sold CAP.PA share for is EUR 141.408 which is higher than the selling price of EUR 124.3 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 124.3 | EUR -4,475 | The ETF sold 36 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 142.648. The Capgemini SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $765) The average price that the ETF previously sold CAP.PA share for is EUR 141.408 which is higher than the selling price of EUR 124.3 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 124.3 | EUR -4,475 | The ETF sold 36 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 142.648. The Capgemini SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $765) The average price that the ETF previously sold CAP.PA share for is EUR 141.408 which is higher than the selling price of EUR 124.3 on 2025-08-05. |
| CAP.PA - Capgemini SE | SELL | -36 @ EUR 124.3 | EUR -4,475 | The ETF sold 36 shares of CAP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 142.648. The Capgemini SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 661 (USD $765) The average price that the ETF previously sold CAP.PA share for is EUR 141.408 which is higher than the selling price of EUR 124.3 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.9471 | JPY -4,484 | The ETF sold 300 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.4433. The Terumo Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 449 (USD $3) The average price that the ETF previously sold 4543.T share for is JPY 15.3915 which is higher than the selling price of JPY 14.9471 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.9471 | JPY -4,484 | The ETF sold 300 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.4433. The Terumo Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 449 (USD $3) The average price that the ETF previously sold 4543.T share for is JPY 15.3915 which is higher than the selling price of JPY 14.9471 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.9471 | JPY -4,484 | The ETF sold 300 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.4433. The Terumo Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 449 (USD $3) The average price that the ETF previously sold 4543.T share for is JPY 15.3915 which is higher than the selling price of JPY 14.9471 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.9471 | JPY -4,484 | The ETF sold 300 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.4433. The Terumo Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 449 (USD $3) The average price that the ETF previously sold 4543.T share for is JPY 15.3915 which is higher than the selling price of JPY 14.9471 on 2025-08-05. |
| 4543.T - Terumo Corporation | SELL | -300 @ JPY 14.9471 | JPY -4,484 | The ETF sold 300 shares of 4543.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.4433. The Terumo Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 449 (USD $3) The average price that the ETF previously sold 4543.T share for is JPY 15.3915 which is higher than the selling price of JPY 14.9471 on 2025-08-05. |
| SWED-A.ST - | SELL | -192 @ SEK 23.3617 | SEK -4,485 | The ETF sold 192 shares of SWED-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 21.2972. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $41) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.0311 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -192 @ SEK 23.3617 | SEK -4,485 | The ETF sold 192 shares of SWED-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 21.2972. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $41) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.0311 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -192 @ SEK 23.3617 | SEK -4,485 | The ETF sold 192 shares of SWED-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 21.2972. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $41) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.0311 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -192 @ SEK 23.3617 | SEK -4,485 | The ETF sold 192 shares of SWED-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 21.2972. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $41) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.0311 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -192 @ SEK 23.3617 | SEK -4,485 | The ETF sold 192 shares of SWED-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 21.2972. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $41) The average price that the ETF previously sold SWED-A.ST share for is SEK 22.0311 so the ETF has sold 192 shares on 2025-08-05 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -19 @ EUR 236.9 | EUR -4,501 | The ETF sold 19 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 244.492. The Thales SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold HO.PA share for is EUR 249.667 which is higher than the selling price of EUR 236.9 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -19 @ EUR 236.9 | EUR -4,501 | The ETF sold 19 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 244.492. The Thales SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold HO.PA share for is EUR 249.667 which is higher than the selling price of EUR 236.9 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -19 @ EUR 236.9 | EUR -4,501 | The ETF sold 19 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 244.492. The Thales SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold HO.PA share for is EUR 249.667 which is higher than the selling price of EUR 236.9 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -19 @ EUR 236.9 | EUR -4,501 | The ETF sold 19 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 244.492. The Thales SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold HO.PA share for is EUR 249.667 which is higher than the selling price of EUR 236.9 on 2025-08-05. |
| HO.PA - Thales SA | SELL | -19 @ EUR 236.9 | EUR -4,501 | The ETF sold 19 shares of HO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 244.492. The Thales SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $167) The average price that the ETF previously sold HO.PA share for is EUR 249.667 which is higher than the selling price of EUR 236.9 on 2025-08-05. |
| KBC.BR - KBC Group NV | SELL | -49 @ EUR 92.42 | EUR -4,529 | The ETF sold 49 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.481. The KBC Group NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $507) The average price that the ETF previously sold KBC.BR share for is EUR 86.1133 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -49 @ EUR 92.42 | EUR -4,529 | The ETF sold 49 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.481. The KBC Group NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $507) The average price that the ETF previously sold KBC.BR share for is EUR 86.1133 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -49 @ EUR 92.42 | EUR -4,529 | The ETF sold 49 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.481. The KBC Group NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $507) The average price that the ETF previously sold KBC.BR share for is EUR 86.1133 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -49 @ EUR 92.42 | EUR -4,529 | The ETF sold 49 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.481. The KBC Group NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $507) The average price that the ETF previously sold KBC.BR share for is EUR 86.1133 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -49 @ EUR 92.42 | EUR -4,529 | The ETF sold 49 shares of KBC.BR on 2025-08-05. The shares were previously bought for an average price of EUR 83.481. The KBC Group NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 438 (USD $507) The average price that the ETF previously sold KBC.BR share for is EUR 86.1133 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| QBE.AX - | SELL | -356 @ AUD 12.8381 | AUD -4,570 | The ETF sold 356 shares of QBE.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.2499. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 209 (USD $136) The average price that the ETF previously sold QBE.AX share for is AUD 13.0803 which is higher than the selling price of AUD 12.8381 on 2025-08-05. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 22.8751 | JPY -4,575 | The ETF sold 200 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1528. The Sumitomo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 8053.T share for is JPY 21.586 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 22.8751 | JPY -4,575 | The ETF sold 200 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1528. The Sumitomo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 8053.T share for is JPY 21.586 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 22.8751 | JPY -4,575 | The ETF sold 200 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1528. The Sumitomo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 8053.T share for is JPY 21.586 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 22.8751 | JPY -4,575 | The ETF sold 200 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1528. The Sumitomo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 8053.T share for is JPY 21.586 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -200 @ JPY 22.8751 | JPY -4,575 | The ETF sold 200 shares of 8053.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1528. The Sumitomo Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 8053.T share for is JPY 21.586 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 22.9279 | JPY -4,586 | The ETF sold 200 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.4778. The Ajinomoto Co., Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 690 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 21.9923 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 22.9279 | JPY -4,586 | The ETF sold 200 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.4778. The Ajinomoto Co., Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 690 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 21.9923 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 22.9279 | JPY -4,586 | The ETF sold 200 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.4778. The Ajinomoto Co., Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 690 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 21.9923 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 22.9279 | JPY -4,586 | The ETF sold 200 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.4778. The Ajinomoto Co., Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 690 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 21.9923 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -200 @ JPY 22.9279 | JPY -4,586 | The ETF sold 200 shares of 2802.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.4778. The Ajinomoto Co., Inc. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 690 (USD $5) The average price that the ETF previously sold 2802.T share for is JPY 21.9923 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -168 @ EUR 27.36 | EUR -4,596 | The ETF sold 168 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 28.785. The Vonovia SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold VNA.DE share for is EUR 29.8683 which is higher than the selling price of EUR 27.36 on 2025-08-05. |
| VNA.DE - Vonovia SE | SELL | -168 @ EUR 27.36 | EUR -4,596 | The ETF sold 168 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 28.785. The Vonovia SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold VNA.DE share for is EUR 29.8683 which is higher than the selling price of EUR 27.36 on 2025-08-05. |
| VNA.DE - Vonovia SE | SELL | -168 @ EUR 27.36 | EUR -4,596 | The ETF sold 168 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 28.785. The Vonovia SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold VNA.DE share for is EUR 29.8683 which is higher than the selling price of EUR 27.36 on 2025-08-05. |
| VNA.DE - Vonovia SE | SELL | -168 @ EUR 27.36 | EUR -4,596 | The ETF sold 168 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 28.785. The Vonovia SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold VNA.DE share for is EUR 29.8683 which is higher than the selling price of EUR 27.36 on 2025-08-05. |
| VNA.DE - Vonovia SE | SELL | -168 @ EUR 27.36 | EUR -4,596 | The ETF sold 168 shares of VNA.DE on 2025-08-05. The shares were previously bought for an average price of EUR 28.785. The Vonovia SE shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $277) The average price that the ETF previously sold VNA.DE share for is EUR 29.8683 which is higher than the selling price of EUR 27.36 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| WOW.AX - | SELL | -259 @ AUD 17.7543 | AUD -4,598 | The ETF sold 259 shares of WOW.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.6247. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 34 (USD $22) The average price that the ETF previously sold WOW.AX share for is AUD 17.7999 which is higher than the selling price of AUD 17.7543 on 2025-08-05. |
| HPE - Hewlett Packard Enterprise Co | SELL | -271 @ USD 17.1797 | USD -4,656 | The ETF sold 271 shares of HPE on 2025-08-05. The shares were previously bought for an average price of USD 15.1929. The Hewlett Packard Enterprise Co shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold HPE share for is USD 15.9486 so the ETF has sold 271 shares on 2025-08-05 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -271 @ USD 17.1797 | USD -4,656 | The ETF sold 271 shares of HPE on 2025-08-05. The shares were previously bought for an average price of USD 15.1929. The Hokuetsu Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold HPE share for is USD 15.9486 so the ETF has sold 271 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -29 @ USD 161.084 | USD -4,671 | The ETF sold 29 shares of AVB on 2025-08-05. The shares were previously bought for an average price of USD 180.184. The AvalonBay Communities Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 554 The average price that the ETF previously sold AVB share for is USD 178.583 which is higher than the selling price of USD 161.084 on 2025-08-05. |
| LUMI.TA - | SELL | -309 @ ILS 15.1481 | ILS -4,681 | The ETF sold 309 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.4379. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of ILS 528 (USD $155) The average price that the ETF previously sold LUMI.TA share for is ILS 15.0704 so the ETF has sold 309 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -309 @ ILS 15.1481 | ILS -4,681 | The ETF sold 309 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.4379. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of ILS 528 (USD $155) The average price that the ETF previously sold LUMI.TA share for is ILS 15.0704 so the ETF has sold 309 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -309 @ ILS 15.1481 | ILS -4,681 | The ETF sold 309 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.4379. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of ILS 528 (USD $155) The average price that the ETF previously sold LUMI.TA share for is ILS 15.0704 so the ETF has sold 309 shares on 2025-08-05 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -309 @ ILS 15.1481 | ILS -4,681 | The ETF sold 309 shares of LUMI.TA on 2025-08-05. The shares were previously bought for an average price of ILS 13.4379. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of ILS 528 (USD $155) The average price that the ETF previously sold LUMI.TA share for is ILS 15.0704 so the ETF has sold 309 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -88 @ CAD 53.1977 | CAD -4,681 | The ETF sold 88 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.1596. The Brookfield Asset Management Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 443 (USD $322) The average price that the ETF previously sold BAM.TO share for is CAD 47.3744 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -88 @ CAD 53.1977 | CAD -4,681 | The ETF sold 88 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.1596. The Brookfield Asset Management Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 443 (USD $322) The average price that the ETF previously sold BAM.TO share for is CAD 47.3744 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -88 @ CAD 53.1977 | CAD -4,681 | The ETF sold 88 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.1596. The Brookfield Asset Management Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 443 (USD $322) The average price that the ETF previously sold BAM.TO share for is CAD 47.3744 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -88 @ CAD 53.1977 | CAD -4,681 | The ETF sold 88 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.1596. The Brookfield Asset Management Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 443 (USD $322) The average price that the ETF previously sold BAM.TO share for is CAD 47.3744 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -88 @ CAD 53.1977 | CAD -4,681 | The ETF sold 88 shares of BAM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 48.1596. The Brookfield Asset Management Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CAD 443 (USD $322) The average price that the ETF previously sold BAM.TO share for is CAD 47.3744 so the ETF has sold 88 shares on 2025-08-05 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -51 @ USD 92.1321 | USD -4,699 | The ETF sold 51 shares of VLTO on 2025-08-05. The shares were previously bought for an average price of USD 84.8931. The Veralto Corporation shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 369 The average price that the ETF previously sold VLTO share for is USD 84.5223 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -7 @ CHF 673.689 | CHF -4,716 | The ETF sold 7 shares of GEBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 619.149. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 382 (USD $473) The average price that the ETF previously sold GEBN.SW share for is CHF 659.901 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -9 @ USD 526.267 | USD -4,736 | The ETF sold 9 shares of TYL on 2025-08-05. The shares were previously bought for an average price of USD 488.945. The Tyler Technologies Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold TYL share for is USD 490.987 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -130 @ EUR 36.49 | EUR -4,744 | The ETF sold 130 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5008. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $300) The average price that the ETF previously sold RWE.DE share for is EUR 35.4104 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -130 @ EUR 36.49 | EUR -4,744 | The ETF sold 130 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5008. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $300) The average price that the ETF previously sold RWE.DE share for is EUR 35.4104 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -130 @ EUR 36.49 | EUR -4,744 | The ETF sold 130 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5008. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $300) The average price that the ETF previously sold RWE.DE share for is EUR 35.4104 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -130 @ EUR 36.49 | EUR -4,744 | The ETF sold 130 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5008. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $300) The average price that the ETF previously sold RWE.DE share for is EUR 35.4104 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -130 @ EUR 36.49 | EUR -4,744 | The ETF sold 130 shares of RWE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 34.5008. The RWE AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 259 (USD $300) The average price that the ETF previously sold RWE.DE share for is EUR 35.4104 so the ETF has sold 130 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -31 @ USD 153.19 | USD -4,749 | The ETF sold 31 shares of DOV on 2025-08-05. The shares were previously bought for an average price of USD 152.517. The Dover Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold DOV share for is USD 153.489 which is higher than the selling price of USD 153.19 on 2025-08-05. |
| RYA.IR - Ryanair Holdings PLC | SELL | -182 @ EUR 26.16 | EUR -4,761 | The ETF sold 182 shares of RYA.IR on 2025-08-05. The shares were previously bought for an average price of EUR 23.9993. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $456) The average price that the ETF previously sold RYA.IR share for is EUR 23.2783 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -182 @ EUR 26.16 | EUR -4,761 | The ETF sold 182 shares of RYA.IR on 2025-08-05. The shares were previously bought for an average price of EUR 23.9993. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $456) The average price that the ETF previously sold RYA.IR share for is EUR 23.2783 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -182 @ EUR 26.16 | EUR -4,761 | The ETF sold 182 shares of RYA.IR on 2025-08-05. The shares were previously bought for an average price of EUR 23.9993. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $456) The average price that the ETF previously sold RYA.IR share for is EUR 23.2783 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -182 @ EUR 26.16 | EUR -4,761 | The ETF sold 182 shares of RYA.IR on 2025-08-05. The shares were previously bought for an average price of EUR 23.9993. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $456) The average price that the ETF previously sold RYA.IR share for is EUR 23.2783 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -182 @ EUR 26.16 | EUR -4,761 | The ETF sold 182 shares of RYA.IR on 2025-08-05. The shares were previously bought for an average price of EUR 23.9993. The Ryanair Holdings PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 393 (USD $456) The average price that the ETF previously sold RYA.IR share for is EUR 23.2783 so the ETF has sold 182 shares on 2025-08-05 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -10 @ USD 477.399 | USD -4,774 | The ETF sold 10 shares of TDY on 2025-08-05. The shares were previously bought for an average price of USD 426.803. The Teledyne Technologies Incorporated shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold TDY share for is USD 427.787 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -38 @ USD 125.955 | USD -4,786 | The ETF sold 38 shares of FANG on 2025-08-05. The shares were previously bought for an average price of USD 119.701. The Diamondback Energy Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold FANG share for is USD 128.144 which is higher than the selling price of USD 125.955 on 2025-08-05. |
| FANG - GRAETNFANGIMETFP | SELL | -38 @ USD 125.955 | USD -4,786 | The ETF sold 38 shares of FANG on 2025-08-05. The shares were previously bought for an average price of USD 119.701. The GRAETNFANGIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold FANG share for is USD 128.144 which is higher than the selling price of USD 125.955 on 2025-08-05. |
| IBKR - Interactive Brokers Group Inc | SELL | -87 @ USD 55.0839 | USD -4,792 | The ETF sold 87 shares of IBKR on 2025-08-05. The shares were previously bought for an average price of USD 50.2508. The Interactive Brokers Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 420 The average price that the ETF previously sold IBKR share for is USD 45.5066 so the ETF has sold 87 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -77 @ AUD 62.4977 | AUD -4,812 | The ETF sold 77 shares of RIO.AX on 2025-08-05. The shares were previously bought for an average price of AUD 61.6186. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $44) The average price that the ETF previously sold RIO.AX share for is AUD 58.3484 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -34 @ CAD 142.289 | CAD -4,838 | The ETF sold 34 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 135.988. The Loblaw Companies Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 214 (USD $156) The average price that the ETF previously sold L.TO share for is CAD 140.271 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -34 @ CAD 142.289 | CAD -4,838 | The ETF sold 34 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 135.988. The Loblaw Companies Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 214 (USD $156) The average price that the ETF previously sold L.TO share for is CAD 140.271 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -34 @ CAD 142.289 | CAD -4,838 | The ETF sold 34 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 135.988. The Loblaw Companies Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 214 (USD $156) The average price that the ETF previously sold L.TO share for is CAD 140.271 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -34 @ CAD 142.289 | CAD -4,838 | The ETF sold 34 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 135.988. The Loblaw Companies Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 214 (USD $156) The average price that the ETF previously sold L.TO share for is CAD 140.271 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -34 @ CAD 142.289 | CAD -4,838 | The ETF sold 34 shares of L.TO on 2025-08-05. The shares were previously bought for an average price of CAD 135.988. The Loblaw Companies Limited shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 214 (USD $156) The average price that the ETF previously sold L.TO share for is CAD 140.271 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -55 @ USD 88.1982 | USD -4,851 | The ETF sold 55 shares of AEE on 2025-08-05. The shares were previously bought for an average price of USD 83.823. The Ameren Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold AEE share for is USD 82.2388 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -26 @ EUR 186.85 | EUR -4,858 | The ETF sold 26 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 158.284. The UCB SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $860) The average price that the ETF previously sold UCB.BR share for is EUR 159.742 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -26 @ EUR 186.85 | EUR -4,858 | The ETF sold 26 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 158.284. The UCB SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $860) The average price that the ETF previously sold UCB.BR share for is EUR 159.742 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -26 @ EUR 186.85 | EUR -4,858 | The ETF sold 26 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 158.284. The UCB SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $860) The average price that the ETF previously sold UCB.BR share for is EUR 159.742 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -26 @ EUR 186.85 | EUR -4,858 | The ETF sold 26 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 158.284. The UCB SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $860) The average price that the ETF previously sold UCB.BR share for is EUR 159.742 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -26 @ EUR 186.85 | EUR -4,858 | The ETF sold 26 shares of UCB.BR on 2025-08-05. The shares were previously bought for an average price of EUR 158.284. The UCB SA shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 743 (USD $860) The average price that the ETF previously sold UCB.BR share for is EUR 159.742 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -9 @ USD 540.377 | USD -4,863 | The ETF sold 9 shares of EME on 2025-08-05. The shares were previously bought for an average price of USD 392.464. The Empyrean Energy Plc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 1,331 The average price that the ETF previously sold EME share for is USD 430.006 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 135.423 | USD -4,875 | The ETF sold 36 shares of ATO on 2025-08-05. The shares were previously bought for an average price of USD 138.58. The Atmos Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold ATO share for is USD 133.107 so the ETF has sold 36 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.97511 | JPY -4,883 | The ETF sold 700 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.16654. The Dai-ichi Life Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 6.37925 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.97511 | JPY -4,883 | The ETF sold 700 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.16654. The Dai-ichi Life Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 6.37925 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.97511 | JPY -4,883 | The ETF sold 700 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.16654. The Dai-ichi Life Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 6.37925 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.97511 | JPY -4,883 | The ETF sold 700 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.16654. The Dai-ichi Life Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 6.37925 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -700 @ JPY 6.97511 | JPY -4,883 | The ETF sold 700 shares of 8750.T on 2025-08-05. The shares were previously bought for an average price of JPY 7.16654. The Dai-ichi Life Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 134 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 6.37925 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -158 @ USD 30.9355 | USD -4,888 | The ETF sold 158 shares of PPL on 2025-08-05. The shares were previously bought for an average price of USD 30.6952. The PPL Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PPL share for is USD 29.3236 so the ETF has sold 158 shares on 2025-08-05 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -158 @ USD 30.9355 | USD -4,888 | The ETF sold 158 shares of PPL on 2025-08-05. The shares were previously bought for an average price of USD 30.6952. The PannErgy Nyrt. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold PPL share for is USD 29.3236 so the ETF has sold 158 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 12.2233 | JPY -4,889 | The ETF sold 400 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4231. The DENSO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 11.4645 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 12.2233 | JPY -4,889 | The ETF sold 400 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4231. The DENSO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 11.4645 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 12.2233 | JPY -4,889 | The ETF sold 400 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4231. The DENSO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 11.4645 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 12.2233 | JPY -4,889 | The ETF sold 400 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4231. The DENSO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 11.4645 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 12.2233 | JPY -4,889 | The ETF sold 400 shares of 6902.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4231. The DENSO Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 320 (USD $2) The average price that the ETF previously sold 6902.T share for is JPY 11.4645 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -40 @ USD 122.341 | USD -4,894 | The ETF sold 40 shares of AWK on 2025-08-05. The shares were previously bought for an average price of USD 125.75. The American Water Works shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold AWK share for is USD 122.502 which is higher than the selling price of USD 122.341 on 2025-08-05. |
| SYF - Synchrony Financial | SELL | -81 @ USD 60.5136 | USD -4,902 | The ETF sold 81 shares of SYF on 2025-08-05. The shares were previously bought for an average price of USD 49.7847. The Synchrony Financial shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold SYF share for is USD 55.1683 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -47 @ USD 104.634 | USD -4,918 | The ETF sold 47 shares of PHM on 2025-08-05. The shares were previously bought for an average price of USD 90.232. The PulteGroup Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold PHM share for is USD 89.72 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -86 @ GBP 57.3358 | GBP -4,931 | The ETF sold 86 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 50.1409. The Ashtead Group PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $823) The average price that the ETF previously sold AHT.L share for is GBP 52.3488 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -86 @ GBP 57.3358 | GBP -4,931 | The ETF sold 86 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 50.1409. The Ashtead Group PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $823) The average price that the ETF previously sold AHT.L share for is GBP 52.3488 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -86 @ GBP 57.3358 | GBP -4,931 | The ETF sold 86 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 50.1409. The Ashtead Group PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $823) The average price that the ETF previously sold AHT.L share for is GBP 52.3488 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -86 @ GBP 57.3358 | GBP -4,931 | The ETF sold 86 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 50.1409. The Ashtead Group PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $823) The average price that the ETF previously sold AHT.L share for is GBP 52.3488 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -86 @ GBP 57.3358 | GBP -4,931 | The ETF sold 86 shares of AHT.L on 2025-08-05. The shares were previously bought for an average price of GBP 50.1409. The Ashtead Group PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 619 (USD $823) The average price that the ETF previously sold AHT.L share for is GBP 52.3488 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| TCL.AX - | SELL | -634 @ AUD 7.78777 | AUD -4,937 | The ETF sold 634 shares of TCL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 7.81135. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 15 (USD $10) The average price that the ETF previously sold TCL.AX share for is AUD 8.06176 which is higher than the selling price of AUD 7.78777 on 2025-08-05. |
| LYV - Live Nation Entertainment Inc | SELL | -38 @ USD 130.054 | USD -4,942 | The ETF sold 38 shares of LYV on 2025-08-05. The shares were previously bought for an average price of USD 124.805. The Live Nation Entertainment Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold LYV share for is USD 128.096 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -38 @ USD 130.054 | USD -4,942 | The ETF sold 38 shares of LYV on 2025-08-05. The shares were previously bought for an average price of USD 124.805. The Lundin Energy AB (publ) shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold LYV share for is USD 128.096 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -101 @ CHF 48.979 | CHF -4,947 | The ETF sold 101 shares of SDZ.SW on 2025-08-05. The shares were previously bought for an average price of CHF 39.4046. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 967 (USD $1,198) The average price that the ETF previously sold SDZ.SW share for is CHF 46.6043 so the ETF has sold 101 shares on 2025-08-05 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -87 @ USD 56.9601 | USD -4,956 | The ETF sold 87 shares of ES on 2025-08-05. The shares were previously bought for an average price of USD 52.8868. The Eversource Energy shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 354 The average price that the ETF previously sold ES share for is USD 54.6109 so the ETF has sold 87 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 8.2681 | JPY -4,961 | The ETF sold 600 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.47928. The Mitsui Fudosan Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.21889 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 8.2681 | JPY -4,961 | The ETF sold 600 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.47928. The Mitsui Fudosan Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.21889 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 8.2681 | JPY -4,961 | The ETF sold 600 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.47928. The Mitsui Fudosan Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.21889 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 8.2681 | JPY -4,961 | The ETF sold 600 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.47928. The Mitsui Fudosan Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.21889 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -600 @ JPY 8.2681 | JPY -4,961 | The ETF sold 600 shares of 8801.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.47928. The Mitsui Fudosan Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8801.T share for is JPY 8.21889 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -39 @ USD 127.226 | USD -4,962 | The ETF sold 39 shares of ODFL on 2025-08-05. The shares were previously bought for an average price of USD 140.067. The Old Dominion Freight Line Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold ODFL share for is USD 137.297 which is higher than the selling price of USD 127.226 on 2025-08-05. |
| SEB-A.ST - | SELL | -325 @ SEK 15.3242 | SEK -4,980 | The ETF sold 325 shares of SEB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 14.3952. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 302 (USD $31) The average price that the ETF previously sold SEB-A.ST share for is SEK 14.6106 so the ETF has sold 325 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -325 @ SEK 15.3242 | SEK -4,980 | The ETF sold 325 shares of SEB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 14.3952. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 302 (USD $31) The average price that the ETF previously sold SEB-A.ST share for is SEK 14.6106 so the ETF has sold 325 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -325 @ SEK 15.3242 | SEK -4,980 | The ETF sold 325 shares of SEB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 14.3952. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 302 (USD $31) The average price that the ETF previously sold SEB-A.ST share for is SEK 14.6106 so the ETF has sold 325 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -325 @ SEK 15.3242 | SEK -4,980 | The ETF sold 325 shares of SEB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 14.3952. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 302 (USD $31) The average price that the ETF previously sold SEB-A.ST share for is SEK 14.6106 so the ETF has sold 325 shares on 2025-08-05 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -325 @ SEK 15.3242 | SEK -4,980 | The ETF sold 325 shares of SEB-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 14.3952. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 302 (USD $31) The average price that the ETF previously sold SEB-A.ST share for is SEK 14.6106 so the ETF has sold 325 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -673 @ GBP 7.42263 | GBP -4,995 | The ETF sold 673 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.93975. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $432) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 673 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -673 @ GBP 7.42263 | GBP -4,995 | The ETF sold 673 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.93975. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $432) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 673 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -673 @ GBP 7.42263 | GBP -4,995 | The ETF sold 673 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.93975. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $432) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 673 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -673 @ GBP 7.42263 | GBP -4,995 | The ETF sold 673 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.93975. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $432) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 673 shares on 2025-08-05 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -673 @ GBP 7.42263 | GBP -4,995 | The ETF sold 673 shares of AV.L on 2025-08-05. The shares were previously bought for an average price of GBP 6.93975. The Aviva PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $432) The average price that the ETF previously sold AV.L share for is GBP so the ETF has sold 673 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -145 @ DKK 34.5061 | DKK -5,003 | The ETF sold 145 shares of DANSKE.CO on 2025-08-05. The shares were previously bought for an average price of DKK 31.3921. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of DKK 452 (USD $70) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2668 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -140 @ USD 35.7427 | USD -5,004 | The ETF sold 140 shares of FITB on 2025-08-05. The shares were previously bought for an average price of USD 33.6033. The Fifth Third Bancorp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold FITB share for is USD 34.704 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 178.96 | CAD -5,011 | The ETF sold 28 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 160.03. The WSP Global Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 530 (USD $385) The average price that the ETF previously sold WSP.TO share for is CAD 171.988 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 178.96 | CAD -5,011 | The ETF sold 28 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 160.03. The WSP Global Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 530 (USD $385) The average price that the ETF previously sold WSP.TO share for is CAD 171.988 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 178.96 | CAD -5,011 | The ETF sold 28 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 160.03. The WSP Global Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 530 (USD $385) The average price that the ETF previously sold WSP.TO share for is CAD 171.988 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 178.96 | CAD -5,011 | The ETF sold 28 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 160.03. The WSP Global Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 530 (USD $385) The average price that the ETF previously sold WSP.TO share for is CAD 171.988 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -28 @ CAD 178.96 | CAD -5,011 | The ETF sold 28 shares of WSP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 160.03. The WSP Global Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 530 (USD $385) The average price that the ETF previously sold WSP.TO share for is CAD 171.988 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -118 @ USD 42.4952 | USD -5,014 | The ETF sold 118 shares of GIS on 2025-08-05. The shares were previously bought for an average price of USD 51.3099. The General Mills Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,040 The average price that the ETF previously sold GIS share for is USD 45.6979 which is higher than the selling price of USD 42.4952 on 2025-08-05. |
| MKL - Markel Corporation | SELL | -3 @ USD 1676.1 | USD -5,028 | The ETF sold 3 shares of MKL on 2025-08-05. The shares were previously bought for an average price of USD 1641.28. The Markel Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold MKL share for is USD 1700.48 which is higher than the selling price of USD 1676.1 on 2025-08-05. |
| MKL - Atea ASA | SELL | -3 @ USD 1676.1 | USD -5,028 | The ETF sold 3 shares of MKL on 2025-08-05. The shares were previously bought for an average price of USD 1641.28. The Atea ASA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold MKL share for is USD 1700.48 which is higher than the selling price of USD 1676.1 on 2025-08-05. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.162 | JPY -5,032 | The ETF sold 200 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6223. The Canon Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.7782 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.162 | JPY -5,032 | The ETF sold 200 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6223. The Canon Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.7782 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.162 | JPY -5,032 | The ETF sold 200 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6223. The Canon Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.7782 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.162 | JPY -5,032 | The ETF sold 200 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6223. The Canon Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.7782 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -200 @ JPY 25.162 | JPY -5,032 | The ETF sold 200 shares of 7751.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.6223. The Canon Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 292 (USD $2) The average price that the ETF previously sold 7751.T share for is JPY 24.7782 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -113 @ USD 44.6913 | USD -5,050 | The ETF sold 113 shares of EQT on 2025-08-05. The shares were previously bought for an average price of USD 48.0779. The EQTEC plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 383 The average price that the ETF previously sold EQT share for is USD 51.5277 which is higher than the selling price of USD 44.6913 on 2025-08-05. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -131 @ AUD 38.5645 | AUD -5,052 | The ETF sold 131 shares of ALL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 36.9885. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 206 (USD $134) The average price that the ETF previously sold ALL.AX share for is AUD 37.7835 so the ETF has sold 131 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -241 @ SEK 21.0372 | SEK -5,070 | The ETF sold 241 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.4948. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 613 (USD $64) The average price that the ETF previously sold SAND.ST share for is SEK 19.0603 so the ETF has sold 241 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -241 @ SEK 21.0372 | SEK -5,070 | The ETF sold 241 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.4948. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 613 (USD $64) The average price that the ETF previously sold SAND.ST share for is SEK 19.0603 so the ETF has sold 241 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -241 @ SEK 21.0372 | SEK -5,070 | The ETF sold 241 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.4948. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 613 (USD $64) The average price that the ETF previously sold SAND.ST share for is SEK 19.0603 so the ETF has sold 241 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -241 @ SEK 21.0372 | SEK -5,070 | The ETF sold 241 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.4948. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 613 (USD $64) The average price that the ETF previously sold SAND.ST share for is SEK 19.0603 so the ETF has sold 241 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -241 @ SEK 21.0372 | SEK -5,070 | The ETF sold 241 shares of SAND.ST on 2025-08-05. The shares were previously bought for an average price of SEK 18.4948. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of SEK 613 (USD $64) The average price that the ETF previously sold SAND.ST share for is SEK 19.0603 so the ETF has sold 241 shares on 2025-08-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -64 @ USD 79.2582 | USD -5,073 | The ETF sold 64 shares of BRO on 2025-08-05. The shares were previously bought for an average price of USD 96.4259. The Brown & Brown Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold BRO share for is USD 93.7213 which is higher than the selling price of USD 79.2582 on 2025-08-05. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 82 | EUR -5,084 | The ETF sold 62 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.4477. The Erste Group Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,189) The average price that the ETF previously sold EBS.VI share for is EUR 70.8667 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 82 | EUR -5,084 | The ETF sold 62 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.4477. The Erste Group Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,189) The average price that the ETF previously sold EBS.VI share for is EUR 70.8667 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 82 | EUR -5,084 | The ETF sold 62 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.4477. The Erste Group Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,189) The average price that the ETF previously sold EBS.VI share for is EUR 70.8667 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 82 | EUR -5,084 | The ETF sold 62 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.4477. The Erste Group Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,189) The average price that the ETF previously sold EBS.VI share for is EUR 70.8667 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 82 | EUR -5,084 | The ETF sold 62 shares of EBS.VI on 2025-08-05. The shares were previously bought for an average price of EUR 65.4477. The Erste Group Bank AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 1,026 (USD $1,189) The average price that the ETF previously sold EBS.VI share for is EUR 70.8667 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -500 @ HKD 10.2268 | HKD -5,113 | The ETF sold 500 shares of 16.HK on 2025-08-05. The shares were previously bought for an average price of HKD 8.82225. The SUN HUNG KAI PROPERTIES LTD shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of HKD 702 (USD $89) The average price that the ETF previously sold 16.HK share for is HKD 9.46127 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -79 @ USD 65.243 | USD -5,154 | The ETF sold 79 shares of DXCM on 2025-08-05. The shares were previously bought for an average price of USD 70.542. The DexCom Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 419 The average price that the ETF previously sold DXCM share for is USD 69.8126 which is higher than the selling price of USD 65.243 on 2025-08-05. |
| STZ - Constellation Brands Inc Class A | SELL | -35 @ USD 147.544 | USD -5,164 | The ETF sold 35 shares of STZ on 2025-08-05. The shares were previously bought for an average price of USD 161.466. The Constellation Brands Inc Class A shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold STZ share for is USD 142.07 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| STZ - SPDR MSCI FINANC | SELL | -35 @ USD 147.544 | USD -5,164 | The ETF sold 35 shares of STZ on 2025-08-05. The shares were previously bought for an average price of USD 161.466. The SPDR MSCI FINANC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 487 The average price that the ETF previously sold STZ share for is USD 142.07 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -540 @ EUR 9.566 | EUR -5,166 | The ETF sold 540 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.93839. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.195 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -540 @ EUR 9.566 | EUR -5,166 | The ETF sold 540 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.93839. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.195 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -540 @ EUR 9.566 | EUR -5,166 | The ETF sold 540 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.93839. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.195 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -540 @ EUR 9.566 | EUR -5,166 | The ETF sold 540 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.93839. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.195 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -540 @ EUR 9.566 | EUR -5,166 | The ETF sold 540 shares of SAMPO.HE on 2025-08-05. The shares were previously bought for an average price of EUR 8.93839. The Sampo Oyj shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $393) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.195 so the ETF has sold 540 shares on 2025-08-05 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -25 @ USD 207.634 | USD -5,191 | The ETF sold 25 shares of EFX on 2025-08-05. The shares were previously bought for an average price of USD 220.977. The Equifax Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold EFX share for is USD 221.915 which is higher than the selling price of USD 207.634 on 2025-08-05. |
| LEN - Lennar Corporation | SELL | -50 @ USD 103.839 | USD -5,192 | The ETF sold 50 shares of LEN on 2025-08-05. The shares were previously bought for an average price of USD 97.2913. The Lennar Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold LEN share for is USD 93.2581 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 25.9654 | JPY -5,193 | The ETF sold 200 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.8777. The Fanuc Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 22.11 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 25.9654 | JPY -5,193 | The ETF sold 200 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.8777. The Fanuc Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 22.11 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 25.9654 | JPY -5,193 | The ETF sold 200 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.8777. The Fanuc Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 22.11 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 25.9654 | JPY -5,193 | The ETF sold 200 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.8777. The Fanuc Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 22.11 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 25.9654 | JPY -5,193 | The ETF sold 200 shares of 6954.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.8777. The Fanuc Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 618 (USD $4) The average price that the ETF previously sold 6954.T share for is JPY 22.11 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -32 @ USD 162.58 | USD -5,203 | The ETF sold 32 shares of MTB on 2025-08-05. The shares were previously bought for an average price of USD 153.93. The M&T Bank Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold MTB share for is USD 162.705 which is higher than the selling price of USD 162.58 on 2025-08-05. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -32 @ USD 162.58 | USD -5,203 | The ETF sold 32 shares of MTB on 2025-08-05. The shares were previously bought for an average price of USD 153.93. The AMUNDI EUROGOV 35Y shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold MTB share for is USD 162.705 which is higher than the selling price of USD 162.58 on 2025-08-05. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -500 @ HKD 10.4085 | HKD -5,204 | The ETF sold 500 shares of 669.HK on 2025-08-05. The shares were previously bought for an average price of HKD 9.52168. The TECHTRONIC INDUSTRIES LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $56) The average price that the ETF previously sold 669.HK share for is HKD 9.40917 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 193.4 | EUR -5,222 | The ETF sold 27 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 177.099. The Heidelberg Materials AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 440 (USD $510) The average price that the ETF previously sold HEI.DE share for is EUR 181.933 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 193.4 | EUR -5,222 | The ETF sold 27 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 177.099. The Heidelberg Materials AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 440 (USD $510) The average price that the ETF previously sold HEI.DE share for is EUR 181.933 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 193.4 | EUR -5,222 | The ETF sold 27 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 177.099. The Heidelberg Materials AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 440 (USD $510) The average price that the ETF previously sold HEI.DE share for is EUR 181.933 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 193.4 | EUR -5,222 | The ETF sold 27 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 177.099. The Heidelberg Materials AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 440 (USD $510) The average price that the ETF previously sold HEI.DE share for is EUR 181.933 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -27 @ EUR 193.4 | EUR -5,222 | The ETF sold 27 shares of HEI.DE on 2025-08-05. The shares were previously bought for an average price of EUR 177.099. The Heidelberg Materials AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 440 (USD $510) The average price that the ETF previously sold HEI.DE share for is EUR 181.933 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -32 @ USD 163.358 | USD -5,227 | The ETF sold 32 shares of HSY on 2025-08-05. The shares were previously bought for an average price of USD 151.66. The The Hershey Company shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold HSY share for is USD 147.56 so the ETF has sold 32 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 26.1413 | JPY -5,228 | The ETF sold 200 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6884. The NEC Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,091 (USD $7) The average price that the ETF previously sold 6701.T share for is JPY 23.9784 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 26.1413 | JPY -5,228 | The ETF sold 200 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6884. The NEC Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,091 (USD $7) The average price that the ETF previously sold 6701.T share for is JPY 23.9784 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 26.1413 | JPY -5,228 | The ETF sold 200 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6884. The NEC Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,091 (USD $7) The average price that the ETF previously sold 6701.T share for is JPY 23.9784 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 26.1413 | JPY -5,228 | The ETF sold 200 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6884. The NEC Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,091 (USD $7) The average price that the ETF previously sold 6701.T share for is JPY 23.9784 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -200 @ JPY 26.1413 | JPY -5,228 | The ETF sold 200 shares of 6701.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.6884. The NEC Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 1,091 (USD $7) The average price that the ETF previously sold 6701.T share for is JPY 23.9784 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 26.2761 | JPY -5,255 | The ETF sold 200 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.6784. The Sompo Holdings, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 8630.T share for is JPY 25.5685 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 26.2761 | JPY -5,255 | The ETF sold 200 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.6784. The Sompo Holdings, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 8630.T share for is JPY 25.5685 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 26.2761 | JPY -5,255 | The ETF sold 200 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.6784. The Sompo Holdings, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 8630.T share for is JPY 25.5685 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 26.2761 | JPY -5,255 | The ETF sold 200 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.6784. The Sompo Holdings, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 8630.T share for is JPY 25.5685 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -200 @ JPY 26.2761 | JPY -5,255 | The ETF sold 200 shares of 8630.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.6784. The Sompo Holdings, Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 280 (USD $2) The average price that the ETF previously sold 8630.T share for is JPY 25.5685 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -479 @ USD 10.9977 | USD -5,268 | The ETF sold 479 shares of WBD on 2025-08-05. The shares were previously bought for an average price of USD 8.33975. The Warner Bros Discovery Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 1,273 The average price that the ETF previously sold WBD share for is USD 9.28513 so the ETF has sold 479 shares on 2025-08-05 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -19 @ USD 280.564 | USD -5,331 | The ETF sold 19 shares of WTW on 2025-08-05. The shares were previously bought for an average price of USD 275.698. The Willis Towers Watson PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold WTW share for is USD 260.187 so the ETF has sold 19 shares on 2025-08-05 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -223 @ GBP 24.0144 | GBP -5,355 | The ETF sold 223 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 24.4224. The Anglo American PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold AAL.L share for is GBP 26.0095 which is higher than the selling price of GBP 24.0144 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -223 @ GBP 24.0144 | GBP -5,355 | The ETF sold 223 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 24.4224. The Anglo American PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold AAL.L share for is GBP 26.0095 which is higher than the selling price of GBP 24.0144 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -223 @ GBP 24.0144 | GBP -5,355 | The ETF sold 223 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 24.4224. The Anglo American PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold AAL.L share for is GBP 26.0095 which is higher than the selling price of GBP 24.0144 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -223 @ GBP 24.0144 | GBP -5,355 | The ETF sold 223 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 24.4224. The Anglo American PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold AAL.L share for is GBP 26.0095 which is higher than the selling price of GBP 24.0144 on 2025-08-05. |
| AAL.L - Anglo American PLC | SELL | -223 @ GBP 24.0144 | GBP -5,355 | The ETF sold 223 shares of AAL.L on 2025-08-05. The shares were previously bought for an average price of GBP 24.4224. The Anglo American PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold AAL.L share for is GBP 26.0095 which is higher than the selling price of GBP 24.0144 on 2025-08-05. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -64 @ EUR 83.74 | EUR -5,359 | The ETF sold 64 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 74.1342. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $712) The average price that the ETF previously sold BMW.DE share for is EUR 74.2633 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -64 @ EUR 83.74 | EUR -5,359 | The ETF sold 64 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 74.1342. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $712) The average price that the ETF previously sold BMW.DE share for is EUR 74.2633 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -64 @ EUR 83.74 | EUR -5,359 | The ETF sold 64 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 74.1342. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $712) The average price that the ETF previously sold BMW.DE share for is EUR 74.2633 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -64 @ EUR 83.74 | EUR -5,359 | The ETF sold 64 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 74.1342. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $712) The average price that the ETF previously sold BMW.DE share for is EUR 74.2633 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -64 @ EUR 83.74 | EUR -5,359 | The ETF sold 64 shares of BMW.DE on 2025-08-05. The shares were previously bought for an average price of EUR 74.1342. The Bayerische Motoren Werke AG shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $712) The average price that the ETF previously sold BMW.DE share for is EUR 74.2633 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -22 @ USD 243.783 | USD -5,363 | The ETF sold 22 shares of ZS on 2025-08-05. The shares were previously bought for an average price of USD 207.109. The Zscaler Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold ZS share for is USD 260.532 which is higher than the selling price of USD 243.783 on 2025-08-05. |
| WDC - Western Digital Corporation | SELL | -82 @ USD 65.5715 | USD -5,377 | The ETF sold 82 shares of WDC on 2025-08-05. The shares were previously bought for an average price of USD 48.8796. The Western Digital Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold WDC share for is USD 52.4749 so the ETF has sold 82 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 17.9435 | JPY -5,383 | The ETF sold 300 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.7156. The Marubeni Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $5) The average price that the ETF previously sold 8002.T share for is JPY 17.1212 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 17.9435 | JPY -5,383 | The ETF sold 300 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.7156. The Marubeni Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $5) The average price that the ETF previously sold 8002.T share for is JPY 17.1212 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 17.9435 | JPY -5,383 | The ETF sold 300 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.7156. The Marubeni Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $5) The average price that the ETF previously sold 8002.T share for is JPY 17.1212 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 17.9435 | JPY -5,383 | The ETF sold 300 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.7156. The Marubeni Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $5) The average price that the ETF previously sold 8002.T share for is JPY 17.1212 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -300 @ JPY 17.9435 | JPY -5,383 | The ETF sold 300 shares of 8002.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.7156. The Marubeni Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $5) The average price that the ETF previously sold 8002.T share for is JPY 17.1212 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 26.9798 | JPY -5,396 | The ETF sold 200 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.5254. The Japan Tobacco Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 2914.T share for is JPY 25.6353 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 26.9798 | JPY -5,396 | The ETF sold 200 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.5254. The Japan Tobacco Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 2914.T share for is JPY 25.6353 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 26.9798 | JPY -5,396 | The ETF sold 200 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.5254. The Japan Tobacco Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 2914.T share for is JPY 25.6353 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 26.9798 | JPY -5,396 | The ETF sold 200 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.5254. The Japan Tobacco Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 2914.T share for is JPY 25.6353 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -200 @ JPY 26.9798 | JPY -5,396 | The ETF sold 200 shares of 2914.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.5254. The Japan Tobacco Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 2914.T share for is JPY 25.6353 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -109 @ USD 49.5072 | USD -5,396 | The ETF sold 109 shares of SMCI on 2025-08-05. The shares were previously bought for an average price of USD 34.7556. The Super Micro Computer Inc shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold SMCI share for is USD 39.8125 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -109 @ USD 49.5072 | USD -5,396 | The ETF sold 109 shares of SMCI on 2025-08-05. The shares were previously bought for an average price of USD 34.7556. The LEVETNIX2XSOETFP shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 1,608 The average price that the ETF previously sold SMCI share for is USD 39.8125 so the ETF has sold 109 shares on 2025-08-05 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -66 @ USD 82.6128 | USD -5,452 | The ETF sold 66 shares of IRM on 2025-08-05. The shares were previously bought for an average price of USD 80.7073. The Iron Mountain Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold IRM share for is USD 87.2983 which is higher than the selling price of USD 82.6128 on 2025-08-05. |
| FER.MC - Ferrovial SE | SELL | -122 @ EUR 44.72 | EUR -5,456 | The ETF sold 122 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.0454. The Ferrovial SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold FER.MC share for is EUR 43.8432 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -122 @ EUR 44.72 | EUR -5,456 | The ETF sold 122 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.0454. The Ferrovial SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold FER.MC share for is EUR 43.8432 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -122 @ EUR 44.72 | EUR -5,456 | The ETF sold 122 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.0454. The Ferrovial SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold FER.MC share for is EUR 43.8432 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -122 @ EUR 44.72 | EUR -5,456 | The ETF sold 122 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.0454. The Ferrovial SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold FER.MC share for is EUR 43.8432 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -122 @ EUR 44.72 | EUR -5,456 | The ETF sold 122 shares of FER.MC on 2025-08-05. The shares were previously bought for an average price of EUR 43.0454. The Ferrovial SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold FER.MC share for is EUR 43.8432 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -147 @ USD 37.2471 | USD -5,475 | The ETF sold 147 shares of OXY on 2025-08-05. The shares were previously bought for an average price of USD 39.9302. The Occidental Petroleum Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold OXY share for is USD 39.6227 which is higher than the selling price of USD 37.2471 on 2025-08-05. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 21.3142 | GBP -5,499 | The ETF sold 258 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.8491. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $503) The average price that the ETF previously sold SSE.L share for is GBP 21.1436 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 21.3142 | GBP -5,499 | The ETF sold 258 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.8491. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $503) The average price that the ETF previously sold SSE.L share for is GBP 21.1436 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 21.3142 | GBP -5,499 | The ETF sold 258 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.8491. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $503) The average price that the ETF previously sold SSE.L share for is GBP 21.1436 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 21.3142 | GBP -5,499 | The ETF sold 258 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.8491. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $503) The average price that the ETF previously sold SSE.L share for is GBP 21.1436 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -258 @ GBP 21.3142 | GBP -5,499 | The ETF sold 258 shares of SSE.L on 2025-08-05. The shares were previously bought for an average price of GBP 19.8491. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 378 (USD $503) The average price that the ETF previously sold SSE.L share for is GBP 21.1436 so the ETF has sold 258 shares on 2025-08-05 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -24 @ USD 229.405 | USD -5,506 | The ETF sold 24 shares of BR on 2025-08-05. The shares were previously bought for an average price of USD 208.035. The Broadridge Financial Solutions Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 513 The average price that the ETF previously sold BR share for is USD 204.674 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -111 @ USD 49.8184 | USD -5,530 | The ETF sold 111 shares of ADM on 2025-08-05. The shares were previously bought for an average price of USD 42.6489. The Admiral Group PLC shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ADM share for is USD 46.6278 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -111 @ USD 49.8184 | USD -5,530 | The ETF sold 111 shares of ADM on 2025-08-05. The shares were previously bought for an average price of USD 42.6489. The Archer-Daniels-Midland Company shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 796 The average price that the ETF previously sold ADM share for is USD 46.6278 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -6 @ CHF 922.172 | CHF -5,533 | The ETF sold 6 shares of SLHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 863.534. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 352 (USD $436) The average price that the ETF previously sold SLHN.SW share for is CHF 860.769 so the ETF has sold 6 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 27.8477 | JPY -5,570 | The ETF sold 200 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.0061. The Komatsu Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6301.T share for is JPY 26.5338 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 27.8477 | JPY -5,570 | The ETF sold 200 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.0061. The Komatsu Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6301.T share for is JPY 26.5338 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 27.8477 | JPY -5,570 | The ETF sold 200 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.0061. The Komatsu Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6301.T share for is JPY 26.5338 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 27.8477 | JPY -5,570 | The ETF sold 200 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.0061. The Komatsu Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6301.T share for is JPY 26.5338 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -200 @ JPY 27.8477 | JPY -5,570 | The ETF sold 200 shares of 6301.T on 2025-08-05. The shares were previously bought for an average price of JPY 27.0061. The Komatsu Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 6301.T share for is JPY 26.5338 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -40 @ USD 139.478 | USD -5,579 | The ETF sold 40 shares of KEYS on 2025-08-05. The shares were previously bought for an average price of USD 136.413. The Keystone Law Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 123 The average price that the ETF previously sold KEYS share for is USD 138.696 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -39 @ USD 144.06 | USD -5,618 | The ETF sold 39 shares of RJF on 2025-08-05. The shares were previously bought for an average price of USD 128.719. The Raymond James Financial Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold RJF share for is USD 130.498 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -47 @ USD 120.569 | USD -5,667 | The ETF sold 47 shares of NUE on 2025-08-05. The shares were previously bought for an average price of USD 106.852. The Nucor Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold NUE share for is USD 110.251 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -175 @ EUR 32.53 | EUR -5,693 | The ETF sold 175 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 31.2777. The Generali shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $254) The average price that the ETF previously sold G.MI share for is EUR 30.2233 so the ETF has sold 175 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -175 @ EUR 32.53 | EUR -5,693 | The ETF sold 175 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 31.2777. The Generali shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $254) The average price that the ETF previously sold G.MI share for is EUR 30.2233 so the ETF has sold 175 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -175 @ EUR 32.53 | EUR -5,693 | The ETF sold 175 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 31.2777. The Generali shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $254) The average price that the ETF previously sold G.MI share for is EUR 30.2233 so the ETF has sold 175 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -175 @ EUR 32.53 | EUR -5,693 | The ETF sold 175 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 31.2777. The Generali shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $254) The average price that the ETF previously sold G.MI share for is EUR 30.2233 so the ETF has sold 175 shares on 2025-08-05 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -175 @ EUR 32.53 | EUR -5,693 | The ETF sold 175 shares of G.MI on 2025-08-05. The shares were previously bought for an average price of EUR 31.2777. The Generali shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $254) The average price that the ETF previously sold G.MI share for is EUR 30.2233 so the ETF has sold 175 shares on 2025-08-05 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -85 @ USD 67.1364 | USD -5,707 | The ETF sold 85 shares of IR on 2025-08-05. The shares were previously bought for an average price of USD 71.2165. The Ingersoll Rand Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold IR share for is USD 70.8657 which is higher than the selling price of USD 67.1364 on 2025-08-05. |
| HUM - Hummingbird Resources PLC | SELL | -26 @ USD 220.016 | USD -5,720 | The ETF sold 26 shares of HUM on 2025-08-05. The shares were previously bought for an average price of USD 234.578. The Hummingbird Resources PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold HUM share for is USD 206.289 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -26 @ USD 220.016 | USD -5,720 | The ETF sold 26 shares of HUM on 2025-08-05. The shares were previously bought for an average price of USD 234.578. The Humana Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold HUM share for is USD 206.289 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 19.1691 | JPY -5,751 | The ETF sold 300 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3001. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 18.709 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 19.1691 | JPY -5,751 | The ETF sold 300 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3001. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 18.709 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 19.1691 | JPY -5,751 | The ETF sold 300 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3001. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 18.709 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 19.1691 | JPY -5,751 | The ETF sold 300 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3001. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 18.709 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -300 @ JPY 19.1691 | JPY -5,751 | The ETF sold 300 shares of 8725.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3001. The MS&AD Insurance Group Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 39 (USD $0) The average price that the ETF previously sold 8725.T share for is JPY 18.709 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -48 @ USD 119.843 | USD -5,752 | The ETF sold 48 shares of EXR on 2025-08-05. The shares were previously bought for an average price of USD 126.556. The Engage XR Holdings PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold EXR share for is USD 127.155 which is higher than the selling price of USD 119.843 on 2025-08-05. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 147.789 | CAD -5,764 | The ETF sold 39 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 141.602. The Franco-Nevada Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold FNV.TO share for is CAD 142.857 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 147.789 | CAD -5,764 | The ETF sold 39 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 141.602. The Franco-Nevada Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold FNV.TO share for is CAD 142.857 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 147.789 | CAD -5,764 | The ETF sold 39 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 141.602. The Franco-Nevada Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold FNV.TO share for is CAD 142.857 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 147.789 | CAD -5,764 | The ETF sold 39 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 141.602. The Franco-Nevada Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold FNV.TO share for is CAD 142.857 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -39 @ CAD 147.789 | CAD -5,764 | The ETF sold 39 shares of FNV.TO on 2025-08-05. The shares were previously bought for an average price of CAD 141.602. The Franco-Nevada Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 241 (USD $175) The average price that the ETF previously sold FNV.TO share for is CAD 142.857 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -234 @ EUR 24.75 | EUR -5,792 | The ETF sold 234 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.7563. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $544) The average price that the ETF previously sold UMG.AS share for is EUR 26.7217 which is higher than the selling price of EUR 24.75 on 2025-08-05. |
| UMG.AS - Universal Music Group NV | SELL | -234 @ EUR 24.75 | EUR -5,792 | The ETF sold 234 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.7563. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $544) The average price that the ETF previously sold UMG.AS share for is EUR 26.7217 which is higher than the selling price of EUR 24.75 on 2025-08-05. |
| UMG.AS - Universal Music Group NV | SELL | -234 @ EUR 24.75 | EUR -5,792 | The ETF sold 234 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.7563. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $544) The average price that the ETF previously sold UMG.AS share for is EUR 26.7217 which is higher than the selling price of EUR 24.75 on 2025-08-05. |
| UMG.AS - Universal Music Group NV | SELL | -234 @ EUR 24.75 | EUR -5,792 | The ETF sold 234 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.7563. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $544) The average price that the ETF previously sold UMG.AS share for is EUR 26.7217 which is higher than the selling price of EUR 24.75 on 2025-08-05. |
| UMG.AS - Universal Music Group NV | SELL | -234 @ EUR 24.75 | EUR -5,792 | The ETF sold 234 shares of UMG.AS on 2025-08-05. The shares were previously bought for an average price of EUR 26.7563. The Universal Music Group NV shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 (USD $544) The average price that the ETF previously sold UMG.AS share for is EUR 26.7217 which is higher than the selling price of EUR 24.75 on 2025-08-05. |
| DTE - DTE Energy Company | SELL | -48 @ USD 120.664 | USD -5,792 | The ETF sold 48 shares of DTE on 2025-08-05. The shares were previously bought for an average price of USD 115.377. The DTE Energy Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold DTE share for is USD 114.831 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE - Deutsche Telekom AG | SELL | -48 @ USD 120.664 | USD -5,792 | The ETF sold 48 shares of DTE on 2025-08-05. The shares were previously bought for an average price of USD 115.377. The Deutsche Telekom AG shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold DTE share for is USD 114.831 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -5 @ USD 1161.27 | USD -5,806 | The ETF sold 5 shares of FICO on 2025-08-05. The shares were previously bought for an average price of USD 1690.5. The Fair Isaac Corporation shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,646 The average price that the ETF previously sold FICO share for is USD 1526.23 which is higher than the selling price of USD 1161.27 on 2025-08-05. |
| ASSA-B.ST - | SELL | -202 @ SEK 28.7618 | SEK -5,810 | The ETF sold 202 shares of ASSA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 26.4994. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold ASSA-B.ST share for is SEK 26.3611 so the ETF has sold 202 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -202 @ SEK 28.7618 | SEK -5,810 | The ETF sold 202 shares of ASSA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 26.4994. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold ASSA-B.ST share for is SEK 26.3611 so the ETF has sold 202 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -202 @ SEK 28.7618 | SEK -5,810 | The ETF sold 202 shares of ASSA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 26.4994. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold ASSA-B.ST share for is SEK 26.3611 so the ETF has sold 202 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -202 @ SEK 28.7618 | SEK -5,810 | The ETF sold 202 shares of ASSA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 26.4994. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold ASSA-B.ST share for is SEK 26.3611 so the ETF has sold 202 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -202 @ SEK 28.7618 | SEK -5,810 | The ETF sold 202 shares of ASSA-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 26.4994. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 457 (USD $47) The average price that the ETF previously sold ASSA-B.ST share for is SEK 26.3611 so the ETF has sold 202 shares on 2025-08-05 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -18 @ USD 323.31 | USD -5,820 | The ETF sold 18 shares of LPLA on 2025-08-05. The shares were previously bought for an average price of USD 292.316. The WISETCDJUPSIETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold LPLA share for is USD 327.716 which is higher than the selling price of USD 323.31 on 2025-08-05. |
| IMB.L - Imperial Brands PLC | SELL | -170 @ GBP 34.2406 | GBP -5,821 | The ETF sold 170 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.7945. The Imperial Brands PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $125) The average price that the ETF previously sold IMB.L share for is GBP 34.3861 which is higher than the selling price of GBP 34.2406 on 2025-08-05. |
| IMB.L - Imperial Brands PLC | SELL | -170 @ GBP 34.2406 | GBP -5,821 | The ETF sold 170 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.7945. The Imperial Brands PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $125) The average price that the ETF previously sold IMB.L share for is GBP 34.3861 which is higher than the selling price of GBP 34.2406 on 2025-08-05. |
| IMB.L - Imperial Brands PLC | SELL | -170 @ GBP 34.2406 | GBP -5,821 | The ETF sold 170 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.7945. The Imperial Brands PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $125) The average price that the ETF previously sold IMB.L share for is GBP 34.3861 which is higher than the selling price of GBP 34.2406 on 2025-08-05. |
| IMB.L - Imperial Brands PLC | SELL | -170 @ GBP 34.2406 | GBP -5,821 | The ETF sold 170 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.7945. The Imperial Brands PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $125) The average price that the ETF previously sold IMB.L share for is GBP 34.3861 which is higher than the selling price of GBP 34.2406 on 2025-08-05. |
| IMB.L - Imperial Brands PLC | SELL | -170 @ GBP 34.2406 | GBP -5,821 | The ETF sold 170 shares of IMB.L on 2025-08-05. The shares were previously bought for an average price of GBP 34.7945. The Imperial Brands PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $125) The average price that the ETF previously sold IMB.L share for is GBP 34.3861 which is higher than the selling price of GBP 34.2406 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -114 @ CAD 51.0652 | CAD -5,821 | The ETF sold 114 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.3288. The Nutrien Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold NTR.TO share for is CAD 52.8588 which is higher than the selling price of CAD 51.0652 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -114 @ CAD 51.0652 | CAD -5,821 | The ETF sold 114 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.3288. The Nutrien Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold NTR.TO share for is CAD 52.8588 which is higher than the selling price of CAD 51.0652 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -114 @ CAD 51.0652 | CAD -5,821 | The ETF sold 114 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.3288. The Nutrien Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold NTR.TO share for is CAD 52.8588 which is higher than the selling price of CAD 51.0652 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -114 @ CAD 51.0652 | CAD -5,821 | The ETF sold 114 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.3288. The Nutrien Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold NTR.TO share for is CAD 52.8588 which is higher than the selling price of CAD 51.0652 on 2025-08-05. |
| NTR.TO - Nutrien Ltd | SELL | -114 @ CAD 51.0652 | CAD -5,821 | The ETF sold 114 shares of NTR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.3288. The Nutrien Ltd shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 198 (USD $144) The average price that the ETF previously sold NTR.TO share for is CAD 52.8588 which is higher than the selling price of CAD 51.0652 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.6721 | JPY -5,836 | The ETF sold 500 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.2129. The Seven & i Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.2867 which is higher than the selling price of JPY 11.6721 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.6721 | JPY -5,836 | The ETF sold 500 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.2129. The Seven & i Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.2867 which is higher than the selling price of JPY 11.6721 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.6721 | JPY -5,836 | The ETF sold 500 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.2129. The Seven & i Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.2867 which is higher than the selling price of JPY 11.6721 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.6721 | JPY -5,836 | The ETF sold 500 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.2129. The Seven & i Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.2867 which is higher than the selling price of JPY 11.6721 on 2025-08-05. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -500 @ JPY 11.6721 | JPY -5,836 | The ETF sold 500 shares of 3382.T on 2025-08-05. The shares were previously bought for an average price of JPY 13.2129. The Seven & i Holdings Co., Ltd. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 770 (USD $5) The average price that the ETF previously sold 3382.T share for is JPY 13.2867 which is higher than the selling price of JPY 11.6721 on 2025-08-05. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -5 @ CHF 1171.73 | CHF -5,859 | The ETF sold 5 shares of PGHN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 1158.65. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CHF 65 (USD $81) The average price that the ETF previously sold PGHN.SW share for is CHF 1064.71 so the ETF has sold 5 shares on 2025-08-05 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -94 @ USD 62.7702 | USD -5,900 | The ETF sold 94 shares of DD on 2025-08-05. The shares were previously bought for an average price of USD 58.7492. The Dupont De Nemours Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold DD share for is USD 58.6536 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -399 @ AUD 14.8381 | AUD -5,920 | The ETF sold 399 shares of WDS.AX on 2025-08-05. The shares were previously bought for an average price of AUD 12.6285. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $571) The average price that the ETF previously sold WDS.AX share for is AUD 14.321 so the ETF has sold 399 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -37 @ USD 160.332 | USD -5,932 | The ETF sold 37 shares of TEAM on 2025-08-05. The shares were previously bought for an average price of USD 181.098. The TEAM plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold TEAM share for is USD 163.717 which is higher than the selling price of USD 160.332 on 2025-08-05. |
| VTR - Ventas Inc | SELL | -100 @ USD 59.4242 | USD -5,942 | The ETF sold 100 shares of VTR on 2025-08-05. The shares were previously bought for an average price of USD 57.1587. The Ventas Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold VTR share for is USD 54.4263 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -433 @ EUR 13.775 | EUR -5,965 | The ETF sold 433 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7266. The Orange SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $526) The average price that the ETF previously sold ORA.PA share for is EUR 12.8237 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -433 @ EUR 13.775 | EUR -5,965 | The ETF sold 433 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7266. The Orange SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $526) The average price that the ETF previously sold ORA.PA share for is EUR 12.8237 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -433 @ EUR 13.775 | EUR -5,965 | The ETF sold 433 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7266. The Orange SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $526) The average price that the ETF previously sold ORA.PA share for is EUR 12.8237 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -433 @ EUR 13.775 | EUR -5,965 | The ETF sold 433 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7266. The Orange SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $526) The average price that the ETF previously sold ORA.PA share for is EUR 12.8237 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -433 @ EUR 13.775 | EUR -5,965 | The ETF sold 433 shares of ORA.PA on 2025-08-05. The shares were previously bought for an average price of EUR 12.7266. The Orange SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $526) The average price that the ETF previously sold ORA.PA share for is EUR 12.8237 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 166.25 | EUR -5,985 | The ETF sold 36 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 209.527. The adidas AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,805) The average price that the ETF previously sold ADS.DE share for is EUR 197.533 which is higher than the selling price of EUR 166.25 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 166.25 | EUR -5,985 | The ETF sold 36 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 209.527. The adidas AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,805) The average price that the ETF previously sold ADS.DE share for is EUR 197.533 which is higher than the selling price of EUR 166.25 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 166.25 | EUR -5,985 | The ETF sold 36 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 209.527. The adidas AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,805) The average price that the ETF previously sold ADS.DE share for is EUR 197.533 which is higher than the selling price of EUR 166.25 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 166.25 | EUR -5,985 | The ETF sold 36 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 209.527. The adidas AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,805) The average price that the ETF previously sold ADS.DE share for is EUR 197.533 which is higher than the selling price of EUR 166.25 on 2025-08-05. |
| ADS.DE - adidas AG | SELL | -36 @ EUR 166.25 | EUR -5,985 | The ETF sold 36 shares of ADS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 209.527. The adidas AG shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,558 (USD $1,805) The average price that the ETF previously sold ADS.DE share for is EUR 197.533 which is higher than the selling price of EUR 166.25 on 2025-08-05. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 172.494 | CAD -6,037 | The ETF sold 35 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.443. The Thomson Reuters Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 317 (USD $230) The average price that the ETF previously sold TRI.TO share for is CAD 168.665 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 172.494 | CAD -6,037 | The ETF sold 35 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.443. The Thomson Reuters Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 317 (USD $230) The average price that the ETF previously sold TRI.TO share for is CAD 168.665 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 172.494 | CAD -6,037 | The ETF sold 35 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.443. The Thomson Reuters Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 317 (USD $230) The average price that the ETF previously sold TRI.TO share for is CAD 168.665 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 172.494 | CAD -6,037 | The ETF sold 35 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.443. The Thomson Reuters Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 317 (USD $230) The average price that the ETF previously sold TRI.TO share for is CAD 168.665 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -35 @ CAD 172.494 | CAD -6,037 | The ETF sold 35 shares of TRI.TO on 2025-08-05. The shares were previously bought for an average price of CAD 163.443. The Thomson Reuters Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 317 (USD $230) The average price that the ETF previously sold TRI.TO share for is CAD 168.665 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -38 @ USD 159.026 | USD -6,043 | The ETF sold 38 shares of IQV on 2025-08-05. The shares were previously bought for an average price of USD 147.338. The IQVIA Holdings Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold IQV share for is USD 135.181 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -239 @ USD 25.3156 | USD -6,050 | The ETF sold 239 shares of CCL on 2025-08-05. The shares were previously bought for an average price of USD 21.6606. The Carnival PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold CCL share for is USD 21.3738 so the ETF has sold 239 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -239 @ USD 25.3156 | USD -6,050 | The ETF sold 239 shares of CCL on 2025-08-05. The shares were previously bought for an average price of USD 21.6606. The CCL Products (India) Limited shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold CCL share for is USD 21.3738 so the ETF has sold 239 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -99 @ USD 61.162 | USD -6,055 | The ETF sold 99 shares of GEHC on 2025-08-05. The shares were previously bought for an average price of USD 66.4317. The GE HealthCare Technologies Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold GEHC share for is USD 62.2931 which is higher than the selling price of USD 61.162 on 2025-08-05. |
| A - Agilent Technologies Inc | SELL | -61 @ USD 99.3342 | USD -6,059 | The ETF sold 61 shares of A on 2025-08-05. The shares were previously bought for an average price of USD 101.966. The Agilent Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold A share for is USD 101.201 which is higher than the selling price of USD 99.3342 on 2025-08-05. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 20.207 | JPY -6,062 | The ETF sold 300 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.9539. The ORIX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $5) The average price that the ETF previously sold 8591.T share for is JPY 18.3806 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 20.207 | JPY -6,062 | The ETF sold 300 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.9539. The ORIX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $5) The average price that the ETF previously sold 8591.T share for is JPY 18.3806 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 20.207 | JPY -6,062 | The ETF sold 300 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.9539. The ORIX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $5) The average price that the ETF previously sold 8591.T share for is JPY 18.3806 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 20.207 | JPY -6,062 | The ETF sold 300 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.9539. The ORIX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $5) The average price that the ETF previously sold 8591.T share for is JPY 18.3806 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -300 @ JPY 20.207 | JPY -6,062 | The ETF sold 300 shares of 8591.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.9539. The ORIX Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $5) The average price that the ETF previously sold 8591.T share for is JPY 18.3806 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1516.92 | CAD -6,068 | The ETF sold 4 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1386.82. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 520 (USD $378) The average price that the ETF previously sold FFH.TO share for is CAD 1535.58 which is higher than the selling price of CAD 1516.92 on 2025-08-05. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1516.92 | CAD -6,068 | The ETF sold 4 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1386.82. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 520 (USD $378) The average price that the ETF previously sold FFH.TO share for is CAD 1535.58 which is higher than the selling price of CAD 1516.92 on 2025-08-05. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1516.92 | CAD -6,068 | The ETF sold 4 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1386.82. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 520 (USD $378) The average price that the ETF previously sold FFH.TO share for is CAD 1535.58 which is higher than the selling price of CAD 1516.92 on 2025-08-05. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1516.92 | CAD -6,068 | The ETF sold 4 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1386.82. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 520 (USD $378) The average price that the ETF previously sold FFH.TO share for is CAD 1535.58 which is higher than the selling price of CAD 1516.92 on 2025-08-05. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1516.92 | CAD -6,068 | The ETF sold 4 shares of FFH.TO on 2025-08-05. The shares were previously bought for an average price of CAD 1386.82. The Fairfax Financial Holdings Ltd shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 520 (USD $378) The average price that the ETF previously sold FFH.TO share for is CAD 1535.58 which is higher than the selling price of CAD 1516.92 on 2025-08-05. |
| PCG - PG&E Corporation | SELL | -463 @ USD 13.116 | USD -6,073 | The ETF sold 463 shares of PCG on 2025-08-05. The shares were previously bought for an average price of USD 14.8828. The PG&E Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 818 The average price that the ETF previously sold PCG share for is USD 11.95 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 30.4454 | JPY -6,089 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.865. The Aeon Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 916 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 26.4795 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 30.4454 | JPY -6,089 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.865. The Aeon Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 916 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 26.4795 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 30.4454 | JPY -6,089 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.865. The Aeon Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 916 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 26.4795 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 30.4454 | JPY -6,089 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.865. The Aeon Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 916 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 26.4795 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 30.4454 | JPY -6,089 | The ETF sold 200 shares of 8267.T on 2025-08-05. The shares were previously bought for an average price of JPY 25.865. The Aeon Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 916 (USD $6) The average price that the ETF previously sold 8267.T share for is JPY 26.4795 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -101 @ USD 60.4358 | USD -6,104 | The ETF sold 101 shares of CTSH on 2025-08-05. The shares were previously bought for an average price of USD 66.9607. The Cognizant Technology Solutions Corp Class A shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 659 The average price that the ETF previously sold CTSH share for is USD 65.3582 which is higher than the selling price of USD 60.4358 on 2025-08-05. |
| PRU.L - | SELL | -557 @ GBP 11.0145 | GBP -6,135 | The ETF sold 557 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.59956. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,048) The average price that the ETF previously sold PRU.L share for is GBP 10.4818 so the ETF has sold 557 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -557 @ GBP 11.0145 | GBP -6,135 | The ETF sold 557 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.59956. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,048) The average price that the ETF previously sold PRU.L share for is GBP 10.4818 so the ETF has sold 557 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -557 @ GBP 11.0145 | GBP -6,135 | The ETF sold 557 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.59956. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,048) The average price that the ETF previously sold PRU.L share for is GBP 10.4818 so the ETF has sold 557 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -557 @ GBP 11.0145 | GBP -6,135 | The ETF sold 557 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.59956. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,048) The average price that the ETF previously sold PRU.L share for is GBP 10.4818 so the ETF has sold 557 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU.L - | SELL | -557 @ GBP 11.0145 | GBP -6,135 | The ETF sold 557 shares of PRU.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.59956. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 788 (USD $1,048) The average price that the ETF previously sold PRU.L share for is GBP 10.4818 so the ETF has sold 557 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -117 @ CAD 52.5015 | CAD -6,143 | The ETF sold 117 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.4827. The Sun Life Financial Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 (USD $168) The average price that the ETF previously sold SLF.TO share for is CAD 55.2149 which is higher than the selling price of CAD 52.5015 on 2025-08-05. |
| SLF.TO - Sun Life Financial Inc. | SELL | -117 @ CAD 52.5015 | CAD -6,143 | The ETF sold 117 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.4827. The Sun Life Financial Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 (USD $168) The average price that the ETF previously sold SLF.TO share for is CAD 55.2149 which is higher than the selling price of CAD 52.5015 on 2025-08-05. |
| SLF.TO - Sun Life Financial Inc. | SELL | -117 @ CAD 52.5015 | CAD -6,143 | The ETF sold 117 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.4827. The Sun Life Financial Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 (USD $168) The average price that the ETF previously sold SLF.TO share for is CAD 55.2149 which is higher than the selling price of CAD 52.5015 on 2025-08-05. |
| SLF.TO - Sun Life Financial Inc. | SELL | -117 @ CAD 52.5015 | CAD -6,143 | The ETF sold 117 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.4827. The Sun Life Financial Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 (USD $168) The average price that the ETF previously sold SLF.TO share for is CAD 55.2149 which is higher than the selling price of CAD 52.5015 on 2025-08-05. |
| SLF.TO - Sun Life Financial Inc. | SELL | -117 @ CAD 52.5015 | CAD -6,143 | The ETF sold 117 shares of SLF.TO on 2025-08-05. The shares were previously bought for an average price of CAD 54.4827. The Sun Life Financial Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 232 (USD $168) The average price that the ETF previously sold SLF.TO share for is CAD 55.2149 which is higher than the selling price of CAD 52.5015 on 2025-08-05. |
| CBK.DE - Commerzbank AG | SELL | -196 @ EUR 31.4 | EUR -6,154 | The ETF sold 196 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.8146. The Commerzbank AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,949) The average price that the ETF previously sold CBK.DE share for is EUR 28.2917 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -196 @ EUR 31.4 | EUR -6,154 | The ETF sold 196 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.8146. The Commerzbank AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,949) The average price that the ETF previously sold CBK.DE share for is EUR 28.2917 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -196 @ EUR 31.4 | EUR -6,154 | The ETF sold 196 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.8146. The Commerzbank AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,949) The average price that the ETF previously sold CBK.DE share for is EUR 28.2917 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -196 @ EUR 31.4 | EUR -6,154 | The ETF sold 196 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.8146. The Commerzbank AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,949) The average price that the ETF previously sold CBK.DE share for is EUR 28.2917 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -196 @ EUR 31.4 | EUR -6,154 | The ETF sold 196 shares of CBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.8146. The Commerzbank AG shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,683 (USD $1,949) The average price that the ETF previously sold CBK.DE share for is EUR 28.2917 so the ETF has sold 196 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -223 @ EUR 27.725 | EUR -6,183 | The ETF sold 223 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2765. The Bayer AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 992 (USD $1,149) The average price that the ETF previously sold BAYN.DE share for is EUR 26.7942 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -223 @ EUR 27.725 | EUR -6,183 | The ETF sold 223 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2765. The Bayer AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 992 (USD $1,149) The average price that the ETF previously sold BAYN.DE share for is EUR 26.7942 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -223 @ EUR 27.725 | EUR -6,183 | The ETF sold 223 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2765. The Bayer AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 992 (USD $1,149) The average price that the ETF previously sold BAYN.DE share for is EUR 26.7942 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -223 @ EUR 27.725 | EUR -6,183 | The ETF sold 223 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2765. The Bayer AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 992 (USD $1,149) The average price that the ETF previously sold BAYN.DE share for is EUR 26.7942 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -223 @ EUR 27.725 | EUR -6,183 | The ETF sold 223 shares of BAYN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 23.2765. The Bayer AG shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 992 (USD $1,149) The average price that the ETF previously sold BAYN.DE share for is EUR 26.7942 so the ETF has sold 223 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 64.4619 | CAD -6,188 | The ETF sold 96 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.2728. The Cameco Corp shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 2,130 (USD $1,547) The average price that the ETF previously sold CCO.TO share for is CAD 59.8213 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 64.4619 | CAD -6,188 | The ETF sold 96 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.2728. The Cameco Corp shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 2,130 (USD $1,547) The average price that the ETF previously sold CCO.TO share for is CAD 59.8213 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 64.4619 | CAD -6,188 | The ETF sold 96 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.2728. The Cameco Corp shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 2,130 (USD $1,547) The average price that the ETF previously sold CCO.TO share for is CAD 59.8213 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 64.4619 | CAD -6,188 | The ETF sold 96 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.2728. The Cameco Corp shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 2,130 (USD $1,547) The average price that the ETF previously sold CCO.TO share for is CAD 59.8213 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -96 @ CAD 64.4619 | CAD -6,188 | The ETF sold 96 shares of CCO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.2728. The Cameco Corp shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 2,130 (USD $1,547) The average price that the ETF previously sold CCO.TO share for is CAD 59.8213 so the ETF has sold 96 shares on 2025-08-05 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -83 @ USD 74.5979 | USD -6,192 | The ETF sold 83 shares of OTIS on 2025-08-05. The shares were previously bought for an average price of USD 88.9148. The Otis Worldwide Corp shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold OTIS share for is USD 82.2726 which is higher than the selling price of USD 74.5979 on 2025-08-05. |
| TSCO - Tesco PLC | SELL | -120 @ USD 51.6773 | USD -6,201 | The ETF sold 120 shares of TSCO on 2025-08-05. The shares were previously bought for an average price of USD 45.4587. The Tesco PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold TSCO share for is USD 46.1026 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -38 @ USD 163.315 | USD -6,206 | The ETF sold 38 shares of WAB on 2025-08-05. The shares were previously bought for an average price of USD 166.453. The Westinghouse Air Brake Technologies Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold WAB share for is USD 175.177 which is higher than the selling price of USD 163.315 on 2025-08-05. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 62.5972 | JPY -6,260 | The ETF sold 100 shares of 5803.T on 2025-08-05. The shares were previously bought for an average price of JPY 44.6593. The Fujikura Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $12) The average price that the ETF previously sold 5803.T share for is JPY 43.593 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 62.5972 | JPY -6,260 | The ETF sold 100 shares of 5803.T on 2025-08-05. The shares were previously bought for an average price of JPY 44.6593. The Fujikura Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $12) The average price that the ETF previously sold 5803.T share for is JPY 43.593 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 62.5972 | JPY -6,260 | The ETF sold 100 shares of 5803.T on 2025-08-05. The shares were previously bought for an average price of JPY 44.6593. The Fujikura Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $12) The average price that the ETF previously sold 5803.T share for is JPY 43.593 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 62.5972 | JPY -6,260 | The ETF sold 100 shares of 5803.T on 2025-08-05. The shares were previously bought for an average price of JPY 44.6593. The Fujikura Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $12) The average price that the ETF previously sold 5803.T share for is JPY 43.593 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -100 @ JPY 62.5972 | JPY -6,260 | The ETF sold 100 shares of 5803.T on 2025-08-05. The shares were previously bought for an average price of JPY 44.6593. The Fujikura Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 1,794 (USD $12) The average price that the ETF previously sold 5803.T share for is JPY 43.593 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 20.9107 | JPY -6,273 | The ETF sold 300 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8323. The Daiichi Sankyo Company, Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 19.5235 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 20.9107 | JPY -6,273 | The ETF sold 300 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8323. The Daiichi Sankyo Company, Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 19.5235 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 20.9107 | JPY -6,273 | The ETF sold 300 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8323. The Daiichi Sankyo Company, Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 19.5235 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 20.9107 | JPY -6,273 | The ETF sold 300 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8323. The Daiichi Sankyo Company, Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 19.5235 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 20.9107 | JPY -6,273 | The ETF sold 300 shares of 4568.T on 2025-08-05. The shares were previously bought for an average price of JPY 20.8323. The Daiichi Sankyo Company, Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 4568.T share for is JPY 19.5235 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -66 @ USD 95.1582 | USD -6,280 | The ETF sold 66 shares of STT on 2025-08-05. The shares were previously bought for an average price of USD 80.1477. The State Street Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold STT share for is USD 87.7099 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -66 @ USD 95.1582 | USD -6,280 | The ETF sold 66 shares of STT on 2025-08-05. The shares were previously bought for an average price of USD 80.1477. The SPDR MSCI COMM shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold STT share for is USD 87.7099 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -83 @ USD 76.6557 | USD -6,362 | The ETF sold 83 shares of ACGL on 2025-08-05. The shares were previously bought for an average price of USD 80.3146. The Arch Capital Group Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold ACGL share for is USD 77.7699 which is higher than the selling price of USD 76.6557 on 2025-08-05. |
| WEC - WEC Energy Group Inc | SELL | -67 @ USD 95.1064 | USD -6,372 | The ETF sold 67 shares of WEC on 2025-08-05. The shares were previously bought for an average price of USD 96.2846. The WEC Energy Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold WEC share for is USD 90.4399 so the ETF has sold 67 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 70.1 | EUR -6,379 | The ETF sold 91 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.9105. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold AMS.MC share for is EUR 68.8233 so the ETF has sold 91 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 70.1 | EUR -6,379 | The ETF sold 91 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.9105. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold AMS.MC share for is EUR 68.8233 so the ETF has sold 91 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 70.1 | EUR -6,379 | The ETF sold 91 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.9105. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold AMS.MC share for is EUR 68.8233 so the ETF has sold 91 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 70.1 | EUR -6,379 | The ETF sold 91 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.9105. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold AMS.MC share for is EUR 68.8233 so the ETF has sold 91 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -91 @ EUR 70.1 | EUR -6,379 | The ETF sold 91 shares of AMS.MC on 2025-08-05. The shares were previously bought for an average price of EUR 69.9105. The Amadeus IT Group SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold AMS.MC share for is EUR 68.8233 so the ETF has sold 91 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -110 @ USD 58.0408 | USD -6,384 | The ETF sold 110 shares of MCHP on 2025-08-05. The shares were previously bought for an average price of USD 52.2072. The Microchip Technology Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold MCHP share for is USD 60.6024 which is higher than the selling price of USD 58.0408 on 2025-08-05. |
| STX - Shield Therapeutics plc | SELL | -49 @ USD 131.195 | USD -6,429 | The ETF sold 49 shares of STX on 2025-08-05. The shares were previously bought for an average price of USD 105.133. The Shield Therapeutics plc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold STX share for is USD 116.026 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -189 @ EUR 34.42 | EUR -6,505 | The ETF sold 189 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 35.1944. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $170) The average price that the ETF previously sold AD.AS share for is EUR 35.6733 which is higher than the selling price of EUR 34.42 on 2025-08-05. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -189 @ EUR 34.42 | EUR -6,505 | The ETF sold 189 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 35.1944. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $170) The average price that the ETF previously sold AD.AS share for is EUR 35.6733 which is higher than the selling price of EUR 34.42 on 2025-08-05. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -189 @ EUR 34.42 | EUR -6,505 | The ETF sold 189 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 35.1944. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $170) The average price that the ETF previously sold AD.AS share for is EUR 35.6733 which is higher than the selling price of EUR 34.42 on 2025-08-05. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -189 @ EUR 34.42 | EUR -6,505 | The ETF sold 189 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 35.1944. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $170) The average price that the ETF previously sold AD.AS share for is EUR 35.6733 which is higher than the selling price of EUR 34.42 on 2025-08-05. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -189 @ EUR 34.42 | EUR -6,505 | The ETF sold 189 shares of AD.AS on 2025-08-05. The shares were previously bought for an average price of EUR 35.1944. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $170) The average price that the ETF previously sold AD.AS share for is EUR 35.6733 which is higher than the selling price of EUR 34.42 on 2025-08-05. |
| HIG - Hartford Financial Services Group | SELL | -59 @ USD 110.297 | USD -6,508 | The ETF sold 59 shares of HIG on 2025-08-05. The shares were previously bought for an average price of USD 107.725. The Hartford Financial Services Group shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold HIG share for is USD 108.51 so the ETF has sold 59 shares on 2025-08-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -33 @ USD 197.346 | USD -6,512 | The ETF sold 33 shares of GRMN on 2025-08-05. The shares were previously bought for an average price of USD 185.34. The Garmin Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold GRMN share for is USD 175.521 so the ETF has sold 33 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -413 @ GBP 15.8392 | GBP -6,542 | The ETF sold 413 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9012. The Standard Chartered PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 1,213 (USD $1,614) The average price that the ETF previously sold STAN.L share for is GBP 13.9514 so the ETF has sold 413 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -413 @ GBP 15.8392 | GBP -6,542 | The ETF sold 413 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9012. The Standard Chartered PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 1,213 (USD $1,614) The average price that the ETF previously sold STAN.L share for is GBP 13.9514 so the ETF has sold 413 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -413 @ GBP 15.8392 | GBP -6,542 | The ETF sold 413 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9012. The Standard Chartered PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 1,213 (USD $1,614) The average price that the ETF previously sold STAN.L share for is GBP 13.9514 so the ETF has sold 413 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -413 @ GBP 15.8392 | GBP -6,542 | The ETF sold 413 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9012. The Standard Chartered PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 1,213 (USD $1,614) The average price that the ETF previously sold STAN.L share for is GBP 13.9514 so the ETF has sold 413 shares on 2025-08-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -413 @ GBP 15.8392 | GBP -6,542 | The ETF sold 413 shares of STAN.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.9012. The Standard Chartered PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 1,213 (USD $1,614) The average price that the ETF previously sold STAN.L share for is GBP 13.9514 so the ETF has sold 413 shares on 2025-08-05 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 131.4 | EUR -6,570 | The ETF sold 50 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 150.586. The Wolters Kluwer NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 (USD $1,111) The average price that the ETF previously sold WKL.AS share for is EUR 141.183 which is higher than the selling price of EUR 131.4 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 131.4 | EUR -6,570 | The ETF sold 50 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 150.586. The Wolters Kluwer NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 (USD $1,111) The average price that the ETF previously sold WKL.AS share for is EUR 141.183 which is higher than the selling price of EUR 131.4 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 131.4 | EUR -6,570 | The ETF sold 50 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 150.586. The Wolters Kluwer NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 (USD $1,111) The average price that the ETF previously sold WKL.AS share for is EUR 141.183 which is higher than the selling price of EUR 131.4 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 131.4 | EUR -6,570 | The ETF sold 50 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 150.586. The Wolters Kluwer NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 (USD $1,111) The average price that the ETF previously sold WKL.AS share for is EUR 141.183 which is higher than the selling price of EUR 131.4 on 2025-08-05. |
| WKL.AS - Wolters Kluwer NV | SELL | -50 @ EUR 131.4 | EUR -6,570 | The ETF sold 50 shares of WKL.AS on 2025-08-05. The shares were previously bought for an average price of EUR 150.586. The Wolters Kluwer NV shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 959 (USD $1,111) The average price that the ETF previously sold WKL.AS share for is EUR 141.183 which is higher than the selling price of EUR 131.4 on 2025-08-05. |
| DOL.TO - Dollarama Inc | SELL | -55 @ CAD 120.858 | CAD -6,647 | The ETF sold 55 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 113.078. The Dollarama Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 428 (USD $311) The average price that the ETF previously sold DOL.TO share for is CAD 118.902 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -55 @ CAD 120.858 | CAD -6,647 | The ETF sold 55 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 113.078. The Dollarama Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 428 (USD $311) The average price that the ETF previously sold DOL.TO share for is CAD 118.902 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -55 @ CAD 120.858 | CAD -6,647 | The ETF sold 55 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 113.078. The Dollarama Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 428 (USD $311) The average price that the ETF previously sold DOL.TO share for is CAD 118.902 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -55 @ CAD 120.858 | CAD -6,647 | The ETF sold 55 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 113.078. The Dollarama Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 428 (USD $311) The average price that the ETF previously sold DOL.TO share for is CAD 118.902 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -55 @ CAD 120.858 | CAD -6,647 | The ETF sold 55 shares of DOL.TO on 2025-08-05. The shares were previously bought for an average price of CAD 113.078. The Dollarama Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 428 (USD $311) The average price that the ETF previously sold DOL.TO share for is CAD 118.902 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -47 @ USD 141.475 | USD -6,649 | The ETF sold 47 shares of TRGP on 2025-08-05. The shares were previously bought for an average price of USD 150.693. The Targa Resources Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold TRGP share for is USD 147.987 which is higher than the selling price of USD 141.475 on 2025-08-05. |
| NRG - NRG Energy Inc. | SELL | -45 @ USD 148.677 | USD -6,690 | The ETF sold 45 shares of NRG on 2025-08-05. The shares were previously bought for an average price of USD 103.533. The NRG Energy Inc. shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 2,031 The average price that the ETF previously sold NRG share for is USD 131.42 so the ETF has sold 45 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 180.942 | CAD -6,695 | The ETF sold 37 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 189.585. The Intact Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 320 (USD $232) The average price that the ETF previously sold IFC.TO share for is CAD 193.141 which is higher than the selling price of CAD 180.942 on 2025-08-05. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 180.942 | CAD -6,695 | The ETF sold 37 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 189.585. The Intact Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 320 (USD $232) The average price that the ETF previously sold IFC.TO share for is CAD 193.141 which is higher than the selling price of CAD 180.942 on 2025-08-05. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 180.942 | CAD -6,695 | The ETF sold 37 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 189.585. The Intact Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 320 (USD $232) The average price that the ETF previously sold IFC.TO share for is CAD 193.141 which is higher than the selling price of CAD 180.942 on 2025-08-05. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 180.942 | CAD -6,695 | The ETF sold 37 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 189.585. The Intact Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 320 (USD $232) The average price that the ETF previously sold IFC.TO share for is CAD 193.141 which is higher than the selling price of CAD 180.942 on 2025-08-05. |
| IFC.TO - Intact Financial Corporation | SELL | -37 @ CAD 180.942 | CAD -6,695 | The ETF sold 37 shares of IFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 189.585. The Intact Financial Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 320 (USD $232) The average price that the ETF previously sold IFC.TO share for is CAD 193.141 which is higher than the selling price of CAD 180.942 on 2025-08-05. |
| SYY - Sysco Corporation | SELL | -98 @ USD 68.5198 | USD -6,715 | The ETF sold 98 shares of SYY on 2025-08-05. The shares were previously bought for an average price of USD 64.1801. The Sysco Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold SYY share for is USD 65.0117 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -75 @ USD 90.0743 | USD -6,756 | The ETF sold 75 shares of ED on 2025-08-05. The shares were previously bought for an average price of USD 95.5749. The Consolidated Edison Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold ED share for is USD 87.4084 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -76 @ USD 89.2098 | USD -6,780 | The ETF sold 76 shares of PRU on 2025-08-05. The shares were previously bought for an average price of USD 92.1299. The Prudential plc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold PRU share for is USD 90.6024 which is higher than the selling price of USD 89.2098 on 2025-08-05. |
| ARES - Ares Management LP | SELL | -42 @ USD 162.528 | USD -6,826 | The ETF sold 42 shares of ARES on 2025-08-05. The shares were previously bought for an average price of USD 140.559. The Ares Management LP shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 923 The average price that the ETF previously sold ARES share for is USD 145.393 so the ETF has sold 42 shares on 2025-08-05 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -13 @ USD 525.246 | USD -6,828 | The ETF sold 13 shares of MLM on 2025-08-05. The shares were previously bought for an average price of USD 452.716. The Martin Marietta Materials Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold MLM share for is USD 469.608 so the ETF has sold 13 shares on 2025-08-05 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -55 @ USD 124.166 | USD -6,829 | The ETF sold 55 shares of XYL on 2025-08-05. The shares were previously bought for an average price of USD 108.094. The Xylem Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold XYL share for is USD 108.812 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -1 @ USD 6836.34 | USD -6,836 | The ETF sold 1 shares of NVR on 2025-08-05. The shares were previously bought for an average price of USD 6389.11. The NVR Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold NVR share for is USD 6267.97 so the ETF has sold 1 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -50 @ USD 136.815 | USD -6,841 | The ETF sold 50 shares of CAH on 2025-08-05. The shares were previously bought for an average price of USD 128.689. The Cardinal Health Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CAH share for is USD 141.195 which is higher than the selling price of USD 136.815 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| SIKA.SW - | SELL | -34 @ CHF 202.964 | CHF -6,901 | The ETF sold 34 shares of SIKA.SW on 2025-08-05. The shares were previously bought for an average price of CHF 226.345. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 795 (USD $985) The average price that the ETF previously sold SIKA.SW share for is CHF 224.004 which is higher than the selling price of CHF 202.964 on 2025-08-05. |
| MPWR - Monolithic Power Systems Inc | SELL | -10 @ USD 694.086 | USD -6,941 | The ETF sold 10 shares of MPWR on 2025-08-05. The shares were previously bought for an average price of USD 552.343. The Monolithic Power Systems Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold MPWR share for is USD 601.292 so the ETF has sold 10 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -830 @ EUR 8.39 | EUR -6,964 | The ETF sold 830 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 7.02123. The CaixaBank SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,136 (USD $1,316) The average price that the ETF previously sold CABK.MC share for is EUR 7.37569 so the ETF has sold 830 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -830 @ EUR 8.39 | EUR -6,964 | The ETF sold 830 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 7.02123. The CaixaBank SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,136 (USD $1,316) The average price that the ETF previously sold CABK.MC share for is EUR 7.37569 so the ETF has sold 830 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -830 @ EUR 8.39 | EUR -6,964 | The ETF sold 830 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 7.02123. The CaixaBank SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,136 (USD $1,316) The average price that the ETF previously sold CABK.MC share for is EUR 7.37569 so the ETF has sold 830 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -830 @ EUR 8.39 | EUR -6,964 | The ETF sold 830 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 7.02123. The CaixaBank SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,136 (USD $1,316) The average price that the ETF previously sold CABK.MC share for is EUR 7.37569 so the ETF has sold 830 shares on 2025-08-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -830 @ EUR 8.39 | EUR -6,964 | The ETF sold 830 shares of CABK.MC on 2025-08-05. The shares were previously bought for an average price of EUR 7.02123. The CaixaBank SA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 1,136 (USD $1,316) The average price that the ETF previously sold CABK.MC share for is EUR 7.37569 so the ETF has sold 830 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -92 @ USD 75.8257 | USD -6,976 | The ETF sold 92 shares of TTD on 2025-08-05. The shares were previously bought for an average price of USD 57.7924. The Trade Desk Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 1,659 The average price that the ETF previously sold TTD share for is USD 60.2235 so the ETF has sold 92 shares on 2025-08-05 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -242 @ USD 28.9815 | USD -7,014 | The ETF sold 242 shares of VICI on 2025-08-05. The shares were previously bought for an average price of USD 27.9858. The VICI Properties Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold VICI share for is USD 28.1269 so the ETF has sold 242 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -55 @ EUR 128.8 | EUR -7,084 | The ETF sold 55 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.968. The Legrand SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,710) The average price that the ETF previously sold LR.PA share for is EUR 109.15 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -55 @ EUR 128.8 | EUR -7,084 | The ETF sold 55 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.968. The Legrand SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,710) The average price that the ETF previously sold LR.PA share for is EUR 109.15 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -55 @ EUR 128.8 | EUR -7,084 | The ETF sold 55 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.968. The Legrand SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,710) The average price that the ETF previously sold LR.PA share for is EUR 109.15 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -55 @ EUR 128.8 | EUR -7,084 | The ETF sold 55 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.968. The Legrand SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,710) The average price that the ETF previously sold LR.PA share for is EUR 109.15 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -55 @ EUR 128.8 | EUR -7,084 | The ETF sold 55 shares of LR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 101.968. The Legrand SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 1,476 (USD $1,710) The average price that the ETF previously sold LR.PA share for is EUR 109.15 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -31 @ USD 228.878 | USD -7,095 | The ETF sold 31 shares of VRSK on 2025-08-05. The shares were previously bought for an average price of USD 263.325. The Verisk Analytics Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold VRSK share for is USD 264.168 which is higher than the selling price of USD 228.878 on 2025-08-05. |
| VMC - Vulcan Materials Company | SELL | -29 @ USD 244.83 | USD -7,100 | The ETF sold 29 shares of VMC on 2025-08-05. The shares were previously bought for an average price of USD 226.686. The Vulcan Materials Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold VMC share for is USD 223.563 so the ETF has sold 29 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -482 @ EUR 14.746 | EUR -7,108 | The ETF sold 482 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 12.8906. The Eni SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,036) The average price that the ETF previously sold ENI.MI share for is EUR 14.303 so the ETF has sold 482 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -482 @ EUR 14.746 | EUR -7,108 | The ETF sold 482 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 12.8906. The Eni SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,036) The average price that the ETF previously sold ENI.MI share for is EUR 14.303 so the ETF has sold 482 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -482 @ EUR 14.746 | EUR -7,108 | The ETF sold 482 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 12.8906. The Eni SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,036) The average price that the ETF previously sold ENI.MI share for is EUR 14.303 so the ETF has sold 482 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -482 @ EUR 14.746 | EUR -7,108 | The ETF sold 482 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 12.8906. The Eni SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,036) The average price that the ETF previously sold ENI.MI share for is EUR 14.303 so the ETF has sold 482 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -482 @ EUR 14.746 | EUR -7,108 | The ETF sold 482 shares of ENI.MI on 2025-08-05. The shares were previously bought for an average price of EUR 12.8906. The Eni SpA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 894 (USD $1,036) The average price that the ETF previously sold ENI.MI share for is EUR 14.303 so the ETF has sold 482 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,467 @ GBP 4.84654 | GBP -7,110 | The ETF sold 1467 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.33047. The Tesco PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 757 (USD $1,007) The average price that the ETF previously sold TSCO.L share for is GBP 4.68939 so the ETF has sold 1467 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,467 @ GBP 4.84654 | GBP -7,110 | The ETF sold 1467 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.33047. The Tesco PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 757 (USD $1,007) The average price that the ETF previously sold TSCO.L share for is GBP 4.68939 so the ETF has sold 1467 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,467 @ GBP 4.84654 | GBP -7,110 | The ETF sold 1467 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.33047. The Tesco PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 757 (USD $1,007) The average price that the ETF previously sold TSCO.L share for is GBP 4.68939 so the ETF has sold 1467 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,467 @ GBP 4.84654 | GBP -7,110 | The ETF sold 1467 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.33047. The Tesco PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 757 (USD $1,007) The average price that the ETF previously sold TSCO.L share for is GBP 4.68939 so the ETF has sold 1467 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -1,467 @ GBP 4.84654 | GBP -7,110 | The ETF sold 1467 shares of TSCO.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.33047. The Tesco PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 757 (USD $1,007) The average price that the ETF previously sold TSCO.L share for is GBP 4.68939 so the ETF has sold 1467 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -24 @ USD 299.153 | USD -7,180 | The ETF sold 24 shares of ROK on 2025-08-05. The shares were previously bought for an average price of USD 241.703. The Rockwell Automation Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 1,379 The average price that the ETF previously sold ROK share for is USD 281.485 so the ETF has sold 24 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 599 | EUR -7,188 | The ETF sold 12 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 536.423. The Argenx SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 751 (USD $870) The average price that the ETF previously sold ARGX.BR share for is EUR 472.667 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 599 | EUR -7,188 | The ETF sold 12 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 536.423. The Argenx SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 751 (USD $870) The average price that the ETF previously sold ARGX.BR share for is EUR 472.667 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 599 | EUR -7,188 | The ETF sold 12 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 536.423. The Argenx SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 751 (USD $870) The average price that the ETF previously sold ARGX.BR share for is EUR 472.667 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 599 | EUR -7,188 | The ETF sold 12 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 536.423. The Argenx SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 751 (USD $870) The average price that the ETF previously sold ARGX.BR share for is EUR 472.667 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -12 @ EUR 599 | EUR -7,188 | The ETF sold 12 shares of ARGX.BR on 2025-08-05. The shares were previously bought for an average price of EUR 536.423. The Argenx SE shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 751 (USD $870) The average price that the ETF previously sold ARGX.BR share for is EUR 472.667 so the ETF has sold 12 shares on 2025-08-05 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -60 @ USD 120.612 | USD -7,237 | The ETF sold 60 shares of YUM on 2025-08-05. The shares were previously bought for an average price of USD 131.025. The Yum! Brands Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 625 The average price that the ETF previously sold YUM share for is USD 121.986 which is higher than the selling price of USD 120.612 on 2025-08-05. |
| DDOG - Datadog Inc | SELL | -63 @ USD 114.94 | USD -7,241 | The ETF sold 63 shares of DDOG on 2025-08-05. The shares were previously bought for an average price of USD 105.021. The Datadog Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 625 The average price that the ETF previously sold DDOG share for is USD 111.965 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1452.2 | EUR -7,261 | The ETF sold 5 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1520.62. The Adyen NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $396) The average price that the ETF previously sold ADYEN.AS share for is EUR 1529.5 which is higher than the selling price of EUR 1452.2 on 2025-08-05. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1452.2 | EUR -7,261 | The ETF sold 5 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1520.62. The Adyen NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $396) The average price that the ETF previously sold ADYEN.AS share for is EUR 1529.5 which is higher than the selling price of EUR 1452.2 on 2025-08-05. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1452.2 | EUR -7,261 | The ETF sold 5 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1520.62. The Adyen NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $396) The average price that the ETF previously sold ADYEN.AS share for is EUR 1529.5 which is higher than the selling price of EUR 1452.2 on 2025-08-05. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1452.2 | EUR -7,261 | The ETF sold 5 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1520.62. The Adyen NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $396) The average price that the ETF previously sold ADYEN.AS share for is EUR 1529.5 which is higher than the selling price of EUR 1452.2 on 2025-08-05. |
| ADYEN.AS - Adyen NV | SELL | -5 @ EUR 1452.2 | EUR -7,261 | The ETF sold 5 shares of ADYEN.AS on 2025-08-05. The shares were previously bought for an average price of EUR 1520.62. The Adyen NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 342 (USD $396) The average price that the ETF previously sold ADYEN.AS share for is EUR 1529.5 which is higher than the selling price of EUR 1452.2 on 2025-08-05. |
| GWW - W.W. Grainger Inc | SELL | -9 @ USD 808.949 | USD -7,281 | The ETF sold 9 shares of GWW on 2025-08-05. The shares were previously bought for an average price of USD 900.241. The W.W. Grainger Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold GWW share for is USD 901.718 which is higher than the selling price of USD 808.949 on 2025-08-05. |
| U11.SI - | SELL | -300 @ SGD 24.4086 | SGD -7,323 | The ETF sold 300 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 23.7062. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SGD 211 (USD $164) The average price that the ETF previously sold U11.SI share for is SGD 23.7278 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -300 @ SGD 24.4086 | SGD -7,323 | The ETF sold 300 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 23.7062. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SGD 211 (USD $164) The average price that the ETF previously sold U11.SI share for is SGD 23.7278 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -300 @ SGD 24.4086 | SGD -7,323 | The ETF sold 300 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 23.7062. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SGD 211 (USD $164) The average price that the ETF previously sold U11.SI share for is SGD 23.7278 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| U11.SI - | SELL | -300 @ SGD 24.4086 | SGD -7,323 | The ETF sold 300 shares of U11.SI on 2025-08-05. The shares were previously bought for an average price of SGD 23.7062. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SGD 211 (USD $164) The average price that the ETF previously sold U11.SI share for is SGD 23.7278 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| GIVN.SW - | SELL | -2 @ CHF 3671.55 | CHF -7,343 | The ETF sold 2 shares of GIVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 4127.12. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 911 (USD $1,129) The average price that the ETF previously sold GIVN.SW share for is CHF 4218.69 which is higher than the selling price of CHF 3671.55 on 2025-08-05. |
| AME - Ametek Inc | SELL | -46 @ USD 159.908 | USD -7,356 | The ETF sold 46 shares of AME on 2025-08-05. The shares were previously bought for an average price of USD 152.494. The Ametek Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold AME share for is USD 153.683 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -118 @ USD 62.4416 | USD -7,368 | The ETF sold 118 shares of FIS on 2025-08-05. The shares were previously bought for an average price of USD 68.4834. The Fidelity National Information Services Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold FIS share for is USD 69.2285 which is higher than the selling price of USD 62.4416 on 2025-08-05. |
| EA - Electronic Arts Inc | SELL | -53 @ USD 139.192 | USD -7,377 | The ETF sold 53 shares of EA on 2025-08-05. The shares were previously bought for an average price of USD 132.16. The Electronic Arts Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold EA share for is USD 130.152 so the ETF has sold 53 shares on 2025-08-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -30 @ USD 246.412 | USD -7,392 | The ETF sold 30 shares of RMD on 2025-08-05. The shares were previously bought for an average price of USD 207.827. The ResMed Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold RMD share for is USD 219.846 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 24.7105 | JPY -7,413 | The ETF sold 300 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.3543. The Takeda Pharmaceutical Company Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 25.5015 which is higher than the selling price of JPY 24.7105 on 2025-08-05. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 24.7105 | JPY -7,413 | The ETF sold 300 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.3543. The Takeda Pharmaceutical Company Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 25.5015 which is higher than the selling price of JPY 24.7105 on 2025-08-05. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 24.7105 | JPY -7,413 | The ETF sold 300 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.3543. The Takeda Pharmaceutical Company Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 25.5015 which is higher than the selling price of JPY 24.7105 on 2025-08-05. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 24.7105 | JPY -7,413 | The ETF sold 300 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.3543. The Takeda Pharmaceutical Company Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 25.5015 which is higher than the selling price of JPY 24.7105 on 2025-08-05. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -300 @ JPY 24.7105 | JPY -7,413 | The ETF sold 300 shares of 4502.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.3543. The Takeda Pharmaceutical Company Limited shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 493 (USD $3) The average price that the ETF previously sold 4502.T share for is JPY 25.5015 which is higher than the selling price of JPY 24.7105 on 2025-08-05. |
| KDP - Keurig Dr Pepper Inc | SELL | -261 @ USD 28.8086 | USD -7,519 | The ETF sold 261 shares of KDP on 2025-08-05. The shares were previously bought for an average price of USD 29.5077. The Keurig Dr Pepper Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold KDP share for is USD 29.0673 which is higher than the selling price of USD 28.8086 on 2025-08-05. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -169 @ CAD 44.5488 | CAD -7,529 | The ETF sold 169 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8624. The Alimentation Couchen Tard Inc A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold ATD.TO share for is CAD 44.054 so the ETF has sold 169 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -169 @ CAD 44.5488 | CAD -7,529 | The ETF sold 169 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8624. The Alimentation Couchen Tard Inc A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold ATD.TO share for is CAD 44.054 so the ETF has sold 169 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -169 @ CAD 44.5488 | CAD -7,529 | The ETF sold 169 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8624. The Alimentation Couchen Tard Inc A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold ATD.TO share for is CAD 44.054 so the ETF has sold 169 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -169 @ CAD 44.5488 | CAD -7,529 | The ETF sold 169 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8624. The Alimentation Couchen Tard Inc A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold ATD.TO share for is CAD 44.054 so the ETF has sold 169 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -169 @ CAD 44.5488 | CAD -7,529 | The ETF sold 169 shares of ATD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.8624. The Alimentation Couchen Tard Inc A shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $38) The average price that the ETF previously sold ATD.TO share for is CAD 44.054 so the ETF has sold 169 shares on 2025-08-05 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| HOLN.SW - | SELL | -109 @ CHF 69.6181 | CHF -7,588 | The ETF sold 109 shares of HOLN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.8313. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,312 (USD $2,865) The average price that the ETF previously sold HOLN.SW share for is CHF 94.1788 which is higher than the selling price of CHF 69.6181 on 2025-08-05. |
| GLEN.L - Glencore PLC | SELL | -2,201 @ GBP 3.45911 | GBP -7,614 | The ETF sold 2201 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.24361. The Glencore PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 474 (USD $631) The average price that the ETF previously sold GLEN.L share for is GBP 3.39192 so the ETF has sold 2201 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,201 @ GBP 3.45911 | GBP -7,614 | The ETF sold 2201 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.24361. The Glencore PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 474 (USD $631) The average price that the ETF previously sold GLEN.L share for is GBP 3.39192 so the ETF has sold 2201 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,201 @ GBP 3.45911 | GBP -7,614 | The ETF sold 2201 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.24361. The Glencore PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 474 (USD $631) The average price that the ETF previously sold GLEN.L share for is GBP 3.39192 so the ETF has sold 2201 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,201 @ GBP 3.45911 | GBP -7,614 | The ETF sold 2201 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.24361. The Glencore PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 474 (USD $631) The average price that the ETF previously sold GLEN.L share for is GBP 3.39192 so the ETF has sold 2201 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -2,201 @ GBP 3.45911 | GBP -7,614 | The ETF sold 2201 shares of GLEN.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.24361. The Glencore PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 474 (USD $631) The average price that the ETF previously sold GLEN.L share for is GBP 3.39192 so the ETF has sold 2201 shares on 2025-08-05 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -39 @ USD 195.331 | USD -7,618 | The ETF sold 39 shares of TTWO on 2025-08-05. The shares were previously bought for an average price of USD 201.084. The Take-Two Interactive Software Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold TTWO share for is USD 205.847 which is higher than the selling price of USD 195.331 on 2025-08-05. |
| ETR - Entergy Corporation | SELL | -98 @ USD 78.1601 | USD -7,660 | The ETF sold 98 shares of ETR on 2025-08-05. The shares were previously bought for an average price of USD 72.3796. The Entergy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold ETR share for is USD 70.2416 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -589 @ SEK 13.0398 | SEK -7,680 | The ETF sold 589 shares of ATCO-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 480 (USD $50) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5206 which is higher than the selling price of SEK 13.0398 on 2025-08-05. |
| ATCO-A.ST - | SELL | -589 @ SEK 13.0398 | SEK -7,680 | The ETF sold 589 shares of ATCO-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 480 (USD $50) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5206 which is higher than the selling price of SEK 13.0398 on 2025-08-05. |
| ATCO-A.ST - | SELL | -589 @ SEK 13.0398 | SEK -7,680 | The ETF sold 589 shares of ATCO-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 480 (USD $50) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5206 which is higher than the selling price of SEK 13.0398 on 2025-08-05. |
| ATCO-A.ST - | SELL | -589 @ SEK 13.0398 | SEK -7,680 | The ETF sold 589 shares of ATCO-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 480 (USD $50) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5206 which is higher than the selling price of SEK 13.0398 on 2025-08-05. |
| ATCO-A.ST - | SELL | -589 @ SEK 13.0398 | SEK -7,680 | The ETF sold 589 shares of ATCO-A.ST on 2025-08-05. The shares were previously bought for an average price of SEK 13.8545. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 480 (USD $50) The average price that the ETF previously sold ATCO-A.ST share for is SEK 13.5206 which is higher than the selling price of SEK 13.0398 on 2025-08-05. |
| MSCI - MSCI Inc | SELL | -16 @ USD 482.215 | USD -7,715 | The ETF sold 16 shares of MSCI on 2025-08-05. The shares were previously bought for an average price of USD 501.508. The MSCI Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold MSCI share for is USD 474.863 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -199 @ EUR 38.94 | EUR -7,749 | The ETF sold 199 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.2802. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $152) The average price that the ETF previously sold DHL.DE share for is EUR 40.4 which is higher than the selling price of EUR 38.94 on 2025-08-05. |
| DHL.DE - Deutsche Post AG | SELL | -199 @ EUR 38.94 | EUR -7,749 | The ETF sold 199 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.2802. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $152) The average price that the ETF previously sold DHL.DE share for is EUR 40.4 which is higher than the selling price of EUR 38.94 on 2025-08-05. |
| DHL.DE - Deutsche Post AG | SELL | -199 @ EUR 38.94 | EUR -7,749 | The ETF sold 199 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.2802. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $152) The average price that the ETF previously sold DHL.DE share for is EUR 40.4 which is higher than the selling price of EUR 38.94 on 2025-08-05. |
| DHL.DE - Deutsche Post AG | SELL | -199 @ EUR 38.94 | EUR -7,749 | The ETF sold 199 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.2802. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $152) The average price that the ETF previously sold DHL.DE share for is EUR 40.4 which is higher than the selling price of EUR 38.94 on 2025-08-05. |
| DHL.DE - Deutsche Post AG | SELL | -199 @ EUR 38.94 | EUR -7,749 | The ETF sold 199 shares of DHL.DE on 2025-08-05. The shares were previously bought for an average price of EUR 38.2802. The Deutsche Post AG shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $152) The average price that the ETF previously sold DHL.DE share for is EUR 40.4 which is higher than the selling price of EUR 38.94 on 2025-08-05. |
| ENGI.PA - Engie SA | SELL | -408 @ EUR 19.045 | EUR -7,770 | The ETF sold 408 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 18.4009. The Engie SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold ENGI.PA share for is EUR 19.57 which is higher than the selling price of EUR 19.045 on 2025-08-05. |
| ENGI.PA - Engie SA | SELL | -408 @ EUR 19.045 | EUR -7,770 | The ETF sold 408 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 18.4009. The Engie SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold ENGI.PA share for is EUR 19.57 which is higher than the selling price of EUR 19.045 on 2025-08-05. |
| ENGI.PA - Engie SA | SELL | -408 @ EUR 19.045 | EUR -7,770 | The ETF sold 408 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 18.4009. The Engie SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold ENGI.PA share for is EUR 19.57 which is higher than the selling price of EUR 19.045 on 2025-08-05. |
| ENGI.PA - Engie SA | SELL | -408 @ EUR 19.045 | EUR -7,770 | The ETF sold 408 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 18.4009. The Engie SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold ENGI.PA share for is EUR 19.57 which is higher than the selling price of EUR 19.045 on 2025-08-05. |
| ENGI.PA - Engie SA | SELL | -408 @ EUR 19.045 | EUR -7,770 | The ETF sold 408 shares of ENGI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 18.4009. The Engie SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold ENGI.PA share for is EUR 19.57 which is higher than the selling price of EUR 19.045 on 2025-08-05. |
| XEL - Xcel Energy Inc | SELL | -122 @ USD 63.7472 | USD -7,777 | The ETF sold 122 shares of XEL on 2025-08-05. The shares were previously bought for an average price of USD 62.5742. The Xcel Energy Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold XEL share for is USD 58.0073 so the ETF has sold 122 shares on 2025-08-05 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -69 @ USD 112.813 | USD -7,784 | The ETF sold 69 shares of DELL on 2025-08-05. The shares were previously bought for an average price of USD 87.6994. The Dell Technologies Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,733 The average price that the ETF previously sold DELL share for is USD 104.464 so the ETF has sold 69 shares on 2025-08-05 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -40 @ USD 195.539 | USD -7,822 | The ETF sold 40 shares of FERG on 2025-08-05. The shares were previously bought for an average price of USD 169.592. The Ferguson Plc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,038 The average price that the ETF previously sold FERG share for is USD 187.09 so the ETF has sold 40 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -94 @ USD 83.2959 | USD -7,830 | The ETF sold 94 shares of NDAQ on 2025-08-05. The shares were previously bought for an average price of USD 68.8536. The Nasdaq Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,358 The average price that the ETF previously sold NDAQ share for is USD 75.0536 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -94 @ USD 83.4861 | USD -7,848 | The ETF sold 94 shares of CSGP on 2025-08-05. The shares were previously bought for an average price of USD 67.7926. The CoStar Group Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 1,475 The average price that the ETF previously sold CSGP share for is USD 69.8185 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -93 @ CAD 84.6885 | CAD -7,876 | The ETF sold 93 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0615. The Wheaton Precious Metals Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 988 (USD $718) The average price that the ETF previously sold WPM.TO share for is CAD 77.6188 so the ETF has sold 93 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -93 @ CAD 84.6885 | CAD -7,876 | The ETF sold 93 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0615. The Wheaton Precious Metals Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 988 (USD $718) The average price that the ETF previously sold WPM.TO share for is CAD 77.6188 so the ETF has sold 93 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -93 @ CAD 84.6885 | CAD -7,876 | The ETF sold 93 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0615. The Wheaton Precious Metals Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 988 (USD $718) The average price that the ETF previously sold WPM.TO share for is CAD 77.6188 so the ETF has sold 93 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -93 @ CAD 84.6885 | CAD -7,876 | The ETF sold 93 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0615. The Wheaton Precious Metals Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 988 (USD $718) The average price that the ETF previously sold WPM.TO share for is CAD 77.6188 so the ETF has sold 93 shares on 2025-08-05 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -93 @ CAD 84.6885 | CAD -7,876 | The ETF sold 93 shares of WPM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 74.0615. The Wheaton Precious Metals Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 988 (USD $718) The average price that the ETF previously sold WPM.TO share for is CAD 77.6188 so the ETF has sold 93 shares on 2025-08-05 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -421 @ USD 18.71 | USD -7,877 | The ETF sold 421 shares of KVUE on 2025-08-05. The shares were previously bought for an average price of USD 20.1464. The Kenvue Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 605 The average price that the ETF previously sold KVUE share for is USD 18.5213 so the ETF has sold 421 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -26 @ USD 303.251 | USD -7,885 | The ETF sold 26 shares of CVNA on 2025-08-05. The shares were previously bought for an average price of USD 254.4. The Carvana Co shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold CVNA share for is USD 280.771 so the ETF has sold 26 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -209 @ USD 37.8869 | USD -7,918 | The ETF sold 209 shares of BKR on 2025-08-05. The shares were previously bought for an average price of USD 35.9197. The Baker Hughes Co shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 411 The average price that the ETF previously sold BKR share for is USD 34.025 so the ETF has sold 209 shares on 2025-08-05 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -161 @ EUR 49.41 | EUR -7,955 | The ETF sold 161 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 51.0963. The Mercedes-Benz Group AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $315) The average price that the ETF previously sold MBG.DE share for is EUR 49.4441 which is higher than the selling price of EUR 49.41 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -161 @ EUR 49.41 | EUR -7,955 | The ETF sold 161 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 51.0963. The Mercedes-Benz Group AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $315) The average price that the ETF previously sold MBG.DE share for is EUR 49.4441 which is higher than the selling price of EUR 49.41 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -161 @ EUR 49.41 | EUR -7,955 | The ETF sold 161 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 51.0963. The Mercedes-Benz Group AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $315) The average price that the ETF previously sold MBG.DE share for is EUR 49.4441 which is higher than the selling price of EUR 49.41 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -161 @ EUR 49.41 | EUR -7,955 | The ETF sold 161 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 51.0963. The Mercedes-Benz Group AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $315) The average price that the ETF previously sold MBG.DE share for is EUR 49.4441 which is higher than the selling price of EUR 49.41 on 2025-08-05. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -161 @ EUR 49.41 | EUR -7,955 | The ETF sold 161 shares of MBG.DE on 2025-08-05. The shares were previously bought for an average price of EUR 51.0963. The Mercedes-Benz Group AG shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 271 (USD $315) The average price that the ETF previously sold MBG.DE share for is EUR 49.4441 which is higher than the selling price of EUR 49.41 on 2025-08-05. |
| CPRT - Copart Inc | SELL | -198 @ USD 40.243 | USD -7,968 | The ETF sold 198 shares of CPRT on 2025-08-05. The shares were previously bought for an average price of USD 47.7647. The Copart Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold CPRT share for is USD 41.4644 which is higher than the selling price of USD 40.243 on 2025-08-05. |
| F - Ford Motor Company | SELL | -834 @ USD 9.56251 | USD -7,975 | The ETF sold 834 shares of F on 2025-08-05. The shares were previously bought for an average price of USD 8.98943. The Ford Motor Company shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold F share for is USD 9.34247 so the ETF has sold 834 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -700 @ SGD 11.3956 | SGD -7,977 | The ETF sold 700 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 10.8549. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 378 (USD $294) The average price that the ETF previously sold O39.SI share for is SGD 10.8235 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -700 @ SGD 11.3956 | SGD -7,977 | The ETF sold 700 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 10.8549. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 378 (USD $294) The average price that the ETF previously sold O39.SI share for is SGD 10.8235 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -700 @ SGD 11.3956 | SGD -7,977 | The ETF sold 700 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 10.8549. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 378 (USD $294) The average price that the ETF previously sold O39.SI share for is SGD 10.8235 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| O39.SI - | SELL | -700 @ SGD 11.3956 | SGD -7,977 | The ETF sold 700 shares of O39.SI on 2025-08-05. The shares were previously bought for an average price of SGD 10.8549. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 378 (USD $294) The average price that the ETF previously sold O39.SI share for is SGD 10.8235 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -105 @ USD 76.232 | USD -8,004 | The ETF sold 105 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 73.3154. The Petards Group plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold PEG share for is USD 71.181 so the ETF has sold 105 shares on 2025-08-05 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -105 @ USD 76.232 | USD -8,004 | The ETF sold 105 shares of PEG on 2025-08-05. The shares were previously bought for an average price of USD 73.3154. The Public Service Enterprise Group Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold PEG share for is USD 71.181 so the ETF has sold 105 shares on 2025-08-05 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -102 @ USD 78.921 | USD -8,050 | The ETF sold 102 shares of EBAY on 2025-08-05. The shares were previously bought for an average price of USD 61.4456. The eBay Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 1,782 The average price that the ETF previously sold EBAY share for is USD 67.1635 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -158 @ USD 51.0462 | USD -8,065 | The ETF sold 158 shares of MNST on 2025-08-05. The shares were previously bought for an average price of USD 52.8939. The Monster Beverage Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold MNST share for is USD 54.0428 which is higher than the selling price of USD 51.0462 on 2025-08-05. |
| XYZ - | SELL | -124 @ USD 65.096 | USD -8,072 | The ETF sold 124 shares of XYZ on 2025-08-05. The shares were previously bought for an average price of USD 51.9374. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold XYZ share for is USD 55.304 so the ETF has sold 124 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -89 @ CAD 90.7973 | CAD -8,081 | The ETF sold 89 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.8233. The National Bank of Canada shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 888 (USD $645) The average price that the ETF previously sold NA.TO share for is CAD 86.0634 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -89 @ CAD 90.7973 | CAD -8,081 | The ETF sold 89 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.8233. The National Bank of Canada shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 888 (USD $645) The average price that the ETF previously sold NA.TO share for is CAD 86.0634 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -89 @ CAD 90.7973 | CAD -8,081 | The ETF sold 89 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.8233. The National Bank of Canada shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 888 (USD $645) The average price that the ETF previously sold NA.TO share for is CAD 86.0634 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -89 @ CAD 90.7973 | CAD -8,081 | The ETF sold 89 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.8233. The National Bank of Canada shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 888 (USD $645) The average price that the ETF previously sold NA.TO share for is CAD 86.0634 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -89 @ CAD 90.7973 | CAD -8,081 | The ETF sold 89 shares of NA.TO on 2025-08-05. The shares were previously bought for an average price of CAD 80.8233. The National Bank of Canada shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 888 (USD $645) The average price that the ETF previously sold NA.TO share for is CAD 86.0634 so the ETF has sold 89 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -2,012 @ GBP 4.01925 | GBP -8,087 | The ETF sold 2012 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.51603. The Haleon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,000 (USD $1,329) The average price that the ETF previously sold HLN.L share for is GBP 4.45062 which is higher than the selling price of GBP 4.01925 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -2,012 @ GBP 4.01925 | GBP -8,087 | The ETF sold 2012 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.51603. The Haleon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,000 (USD $1,329) The average price that the ETF previously sold HLN.L share for is GBP 4.45062 which is higher than the selling price of GBP 4.01925 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -2,012 @ GBP 4.01925 | GBP -8,087 | The ETF sold 2012 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.51603. The Haleon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,000 (USD $1,329) The average price that the ETF previously sold HLN.L share for is GBP 4.45062 which is higher than the selling price of GBP 4.01925 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -2,012 @ GBP 4.01925 | GBP -8,087 | The ETF sold 2012 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.51603. The Haleon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,000 (USD $1,329) The average price that the ETF previously sold HLN.L share for is GBP 4.45062 which is higher than the selling price of GBP 4.01925 on 2025-08-05. |
| HLN.L - Haleon PLC | SELL | -2,012 @ GBP 4.01925 | GBP -8,087 | The ETF sold 2012 shares of HLN.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.51603. The Haleon PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,000 (USD $1,329) The average price that the ETF previously sold HLN.L share for is GBP 4.45062 which is higher than the selling price of GBP 4.01925 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| DSV.CO - | SELL | -42 @ DKK 193.569 | DKK -8,130 | The ETF sold 42 shares of DSV.CO on 2025-08-05. The shares were previously bought for an average price of DKK 186.881. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of DKK 281 (USD $44) The average price that the ETF previously sold DSV.CO share for is DKK 204.66 which is higher than the selling price of DKK 193.569 on 2025-08-05. |
| MET - MetLife Inc | SELL | -126 @ USD 64.7501 | USD -8,159 | The ETF sold 126 shares of MET on 2025-08-05. The shares were previously bought for an average price of USD 67.697. The MetLife Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold MET share for is USD 68.3983 which is higher than the selling price of USD 64.7501 on 2025-08-05. |
| VLO - Valero Energy Corporation | SELL | -69 @ USD 118.304 | USD -8,163 | The ETF sold 69 shares of VLO on 2025-08-05. The shares were previously bought for an average price of USD 106.829. The Valero Energy Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold VLO share for is USD 123.927 which is higher than the selling price of USD 118.304 on 2025-08-05. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -900 @ JPY 9.07732 | JPY -8,170 | The ETF sold 900 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.58557. The Honda Motor Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 443 (USD $3) The average price that the ETF previously sold 7267.T share for is JPY 8.51961 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -900 @ JPY 9.07732 | JPY -8,170 | The ETF sold 900 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.58557. The Honda Motor Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 443 (USD $3) The average price that the ETF previously sold 7267.T share for is JPY 8.51961 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -900 @ JPY 9.07732 | JPY -8,170 | The ETF sold 900 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.58557. The Honda Motor Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 443 (USD $3) The average price that the ETF previously sold 7267.T share for is JPY 8.51961 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -900 @ JPY 9.07732 | JPY -8,170 | The ETF sold 900 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.58557. The Honda Motor Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 443 (USD $3) The average price that the ETF previously sold 7267.T share for is JPY 8.51961 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -900 @ JPY 9.07732 | JPY -8,170 | The ETF sold 900 shares of 7267.T on 2025-08-05. The shares were previously bought for an average price of JPY 8.58557. The Honda Motor Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 443 (USD $3) The average price that the ETF previously sold 7267.T share for is JPY 8.51961 so the ETF has sold 900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 20.465 | JPY -8,186 | The ETF sold 400 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5969. The Mitsubishi Electric Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 6503.T share for is JPY 17.8811 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 20.465 | JPY -8,186 | The ETF sold 400 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5969. The Mitsubishi Electric Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 6503.T share for is JPY 17.8811 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 20.465 | JPY -8,186 | The ETF sold 400 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5969. The Mitsubishi Electric Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 6503.T share for is JPY 17.8811 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 20.465 | JPY -8,186 | The ETF sold 400 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5969. The Mitsubishi Electric Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 6503.T share for is JPY 17.8811 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 20.465 | JPY -8,186 | The ETF sold 400 shares of 6503.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.5969. The Mitsubishi Electric Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 (USD $8) The average price that the ETF previously sold 6503.T share for is JPY 17.8811 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 20.5471 | JPY -8,219 | The ETF sold 400 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3238. The Fujitsu Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 6702.T share for is JPY 19.995 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 20.5471 | JPY -8,219 | The ETF sold 400 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3238. The Fujitsu Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 6702.T share for is JPY 19.995 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 20.5471 | JPY -8,219 | The ETF sold 400 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3238. The Fujitsu Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 6702.T share for is JPY 19.995 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 20.5471 | JPY -8,219 | The ETF sold 400 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3238. The Fujitsu Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 6702.T share for is JPY 19.995 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -400 @ JPY 20.5471 | JPY -8,219 | The ETF sold 400 shares of 6702.T on 2025-08-05. The shares were previously bought for an average price of JPY 19.3238. The Fujitsu Limited shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 489 (USD $3) The average price that the ETF previously sold 6702.T share for is JPY 19.995 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -120 @ USD 68.5112 | USD -8,221 | The ETF sold 120 shares of EW on 2025-08-05. The shares were previously bought for an average price of USD 65.7624. The Edwards Lifesciences Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold EW share for is USD 64.5907 so the ETF has sold 120 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -506 @ EUR 16.33 | EUR -8,263 | The ETF sold 506 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.1963. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $665) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6486 so the ETF has sold 506 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -506 @ EUR 16.33 | EUR -8,263 | The ETF sold 506 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.1963. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $665) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6486 so the ETF has sold 506 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -506 @ EUR 16.33 | EUR -8,263 | The ETF sold 506 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.1963. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $665) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6486 so the ETF has sold 506 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -506 @ EUR 16.33 | EUR -8,263 | The ETF sold 506 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.1963. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $665) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6486 so the ETF has sold 506 shares on 2025-08-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -506 @ EUR 16.33 | EUR -8,263 | The ETF sold 506 shares of EOAN.DE on 2025-08-05. The shares were previously bought for an average price of EUR 15.1963. The E.ON SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 574 (USD $665) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6486 so the ETF has sold 506 shares on 2025-08-05 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -34 @ USD 243.351 | USD -8,274 | The ETF sold 34 shares of VEEV on 2025-08-05. The shares were previously bought for an average price of USD 226.486. The Veeva Systems Inc Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold VEEV share for is USD 241.882 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -286 @ USD 28.9642 | USD -8,284 | The ETF sold 286 shares of SLB on 2025-08-05. The shares were previously bought for an average price of USD 32.9814. The Schlumberger NV shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,149 The average price that the ETF previously sold SLB share for is USD 31.2549 which is higher than the selling price of USD 28.9642 on 2025-08-05. |
| PSA - Public Storage | SELL | -34 @ USD 243.662 | USD -8,285 | The ETF sold 34 shares of PSA on 2025-08-05. The shares were previously bought for an average price of USD 260.535. The Public Storage shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 574 The average price that the ETF previously sold PSA share for is USD 251.139 which is higher than the selling price of USD 243.662 on 2025-08-05. |
| BAS.DE - BASF SE | SELL | -195 @ EUR 42.5 | EUR -8,288 | The ETF sold 195 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 43.8357. The BASF SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold BAS.DE share for is EUR 41.7883 so the ETF has sold 195 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -195 @ EUR 42.5 | EUR -8,288 | The ETF sold 195 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 43.8357. The BASF SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold BAS.DE share for is EUR 41.7883 so the ETF has sold 195 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -195 @ EUR 42.5 | EUR -8,288 | The ETF sold 195 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 43.8357. The BASF SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold BAS.DE share for is EUR 41.7883 so the ETF has sold 195 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -195 @ EUR 42.5 | EUR -8,288 | The ETF sold 195 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 43.8357. The BASF SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold BAS.DE share for is EUR 41.7883 so the ETF has sold 195 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -195 @ EUR 42.5 | EUR -8,288 | The ETF sold 195 shares of BAS.DE on 2025-08-05. The shares were previously bought for an average price of EUR 43.8357. The BASF SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $302) The average price that the ETF previously sold BAS.DE share for is EUR 41.7883 so the ETF has sold 195 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -215 @ USD 38.6391 | USD -8,307 | The ETF sold 215 shares of EXC on 2025-08-05. The shares were previously bought for an average price of USD 39.95. The Exelon Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold EXC share for is USD 37.0308 so the ETF has sold 215 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -63 @ USD 133.867 | USD -8,434 | The ETF sold 63 shares of DHI on 2025-08-05. The shares were previously bought for an average price of USD 111.027. The DR Horton Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,439 The average price that the ETF previously sold DHI share for is USD 109.384 so the ETF has sold 63 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -112 @ CHF 75.616 | CHF -8,469 | The ETF sold 112 shares of ALC.SW on 2025-08-05. The shares were previously bought for an average price of CHF 80.0013. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 491 (USD $609) The average price that the ETF previously sold ALC.SW share for is CHF 74.6301 so the ETF has sold 112 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -155 @ EUR 55 | EUR -8,525 | The ETF sold 155 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.6447. The Societe Generale SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,859) The average price that the ETF previously sold GLE.PA share for is EUR 48.0933 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -155 @ EUR 55 | EUR -8,525 | The ETF sold 155 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.6447. The Societe Generale SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,859) The average price that the ETF previously sold GLE.PA share for is EUR 48.0933 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -155 @ EUR 55 | EUR -8,525 | The ETF sold 155 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.6447. The Societe Generale SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,859) The average price that the ETF previously sold GLE.PA share for is EUR 48.0933 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -155 @ EUR 55 | EUR -8,525 | The ETF sold 155 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.6447. The Societe Generale SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,859) The average price that the ETF previously sold GLE.PA share for is EUR 48.0933 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -155 @ EUR 55 | EUR -8,525 | The ETF sold 155 shares of GLE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 44.6447. The Societe Generale SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 1,605 (USD $1,859) The average price that the ETF previously sold GLE.PA share for is EUR 48.0933 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -94 @ USD 90.7314 | USD -8,529 | The ETF sold 94 shares of CCI on 2025-08-05. The shares were previously bought for an average price of USD 90.9749. The Crown Castle shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold CCI share for is USD 87.146 so the ETF has sold 94 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,400 @ JPY 1.33404 | JPY -8,538 | The ETF sold 6400 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.31698. The SoftBank Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.28791 so the ETF has sold 6400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,400 @ JPY 1.33404 | JPY -8,538 | The ETF sold 6400 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.31698. The SoftBank Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.28791 so the ETF has sold 6400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,400 @ JPY 1.33404 | JPY -8,538 | The ETF sold 6400 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.31698. The SoftBank Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.28791 so the ETF has sold 6400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,400 @ JPY 1.33404 | JPY -8,538 | The ETF sold 6400 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.31698. The SoftBank Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.28791 so the ETF has sold 6400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -6,400 @ JPY 1.33404 | JPY -8,538 | The ETF sold 6400 shares of 9434.T on 2025-08-05. The shares were previously bought for an average price of JPY 1.31698. The SoftBank Corp. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 109 (USD $1) The average price that the ETF previously sold 9434.T share for is JPY 1.28791 so the ETF has sold 6400 shares on 2025-08-05 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -53 @ USD 161.525 | USD -8,561 | The ETF sold 53 shares of WCN on 2025-08-05. The shares were previously bought for an average price of USD 171.993. The Waste Connections Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold WCN share for is USD 160.541 so the ETF has sold 53 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -70 @ USD 122.592 | USD -8,581 | The ETF sold 70 shares of ROST on 2025-08-05. The shares were previously bought for an average price of USD 120.507. The Ross Stores Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold ROST share for is USD 111.09 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -127 @ USD 67.8195 | USD -8,613 | The ETF sold 127 shares of AIG on 2025-08-05. The shares were previously bought for an average price of USD 74.9401. The American International Group Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold AIG share for is USD 73.2641 which is higher than the selling price of USD 67.8195 on 2025-08-05. |
| KR - Kroger Company | SELL | -139 @ USD 62.0353 | USD -8,623 | The ETF sold 139 shares of KR on 2025-08-05. The shares were previously bought for an average price of USD 61.1853. The Kroger Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold KR share for is USD 62.144 which is higher than the selling price of USD 62.0353 on 2025-08-05. |
| CTVA - Corteva Inc | SELL | -138 @ USD 62.5195 | USD -8,628 | The ETF sold 138 shares of CTVA on 2025-08-05. The shares were previously bought for an average price of USD 59.5774. The Corteva Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CTVA share for is USD 63.8234 which is higher than the selling price of USD 62.5195 on 2025-08-05. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -443 @ AUD 19.5029 | AUD -8,640 | The ETF sold 443 shares of GMG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 17.3066. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of AUD 973 (USD $630) The average price that the ETF previously sold GMG.AX share for is AUD 19.3391 so the ETF has sold 443 shares on 2025-08-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -72 @ USD 120.335 | USD -8,664 | The ETF sold 72 shares of PAYX on 2025-08-05. The shares were previously bought for an average price of USD 127.44. The Paychex Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold PAYX share for is USD 128.252 which is higher than the selling price of USD 120.335 on 2025-08-05. |
| VOLV-B.ST - | SELL | -357 @ SEK 24.3988 | SEK -8,710 | The ETF sold 357 shares of VOLV-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.5483. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.328 so the ETF has sold 357 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -357 @ SEK 24.3988 | SEK -8,710 | The ETF sold 357 shares of VOLV-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.5483. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.328 so the ETF has sold 357 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -357 @ SEK 24.3988 | SEK -8,710 | The ETF sold 357 shares of VOLV-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.5483. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.328 so the ETF has sold 357 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -357 @ SEK 24.3988 | SEK -8,710 | The ETF sold 357 shares of VOLV-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.5483. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.328 so the ETF has sold 357 shares on 2025-08-05 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -357 @ SEK 24.3988 | SEK -8,710 | The ETF sold 357 shares of VOLV-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 24.5483. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 53 (USD $6) The average price that the ETF previously sold VOLV-B.ST share for is SEK 23.328 so the ETF has sold 357 shares on 2025-08-05 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -99 @ USD 88.5613 | USD -8,768 | The ETF sold 99 shares of TGT on 2025-08-05. The shares were previously bought for an average price of USD 86.2928. The Target Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold TGT share for is USD 83.999 so the ETF has sold 99 shares on 2025-08-05 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -99 @ USD 88.5613 | USD -8,768 | The ETF sold 99 shares of TGT on 2025-08-05. The shares were previously bought for an average price of USD 86.2928. The 11880 Solutions AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 225 The average price that the ETF previously sold TGT share for is USD 83.999 so the ETF has sold 99 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.6539 | JPY -8,792 | The ETF sold 600 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2813. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 14.2448 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.6539 | JPY -8,792 | The ETF sold 600 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2813. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 14.2448 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.6539 | JPY -8,792 | The ETF sold 600 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2813. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 14.2448 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.6539 | JPY -8,792 | The ETF sold 600 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2813. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 14.2448 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -600 @ JPY 14.6539 | JPY -8,792 | The ETF sold 600 shares of 9433.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.2813. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 (USD $3) The average price that the ETF previously sold 9433.T share for is JPY 14.2448 so the ETF has sold 600 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -689 @ EUR 12.765 | EUR -8,795 | The ETF sold 689 shares of NDA-FI.HE on 2025-08-05. The shares were previously bought for an average price of EUR 12.0839. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2308 so the ETF has sold 689 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -689 @ EUR 12.765 | EUR -8,795 | The ETF sold 689 shares of NDA-FI.HE on 2025-08-05. The shares were previously bought for an average price of EUR 12.0839. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2308 so the ETF has sold 689 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -689 @ EUR 12.765 | EUR -8,795 | The ETF sold 689 shares of NDA-FI.HE on 2025-08-05. The shares were previously bought for an average price of EUR 12.0839. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2308 so the ETF has sold 689 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -689 @ EUR 12.765 | EUR -8,795 | The ETF sold 689 shares of NDA-FI.HE on 2025-08-05. The shares were previously bought for an average price of EUR 12.0839. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2308 so the ETF has sold 689 shares on 2025-08-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -689 @ EUR 12.765 | EUR -8,795 | The ETF sold 689 shares of NDA-FI.HE on 2025-08-05. The shares were previously bought for an average price of EUR 12.0839. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2308 so the ETF has sold 689 shares on 2025-08-05 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -135 @ USD 65.4505 | USD -8,836 | The ETF sold 135 shares of OKE on 2025-08-05. The shares were previously bought for an average price of USD 77.646. The ONEOK Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold OKE share for is USD 71.204 which is higher than the selling price of USD 65.4505 on 2025-08-05. |
| IDXX - IDEXX Laboratories Inc | SELL | -16 @ USD 555.023 | USD -8,880 | The ETF sold 16 shares of IDXX on 2025-08-05. The shares were previously bought for an average price of USD 409.474. The IDEXX Laboratories Inc shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 2,329 The average price that the ETF previously sold IDXX share for is USD 455.179 so the ETF has sold 16 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -66 @ USD 135.284 | USD -8,929 | The ETF sold 66 shares of CBRE on 2025-08-05. The shares were previously bought for an average price of USD 110.846. The CBRE Group Inc Class A shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold CBRE share for is USD 116.921 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -46 @ USD 194.518 | USD -8,948 | The ETF sold 46 shares of WDAY on 2025-08-05. The shares were previously bought for an average price of USD 213.896. The Workday Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 891 The average price that the ETF previously sold WDAY share for is USD 204.213 which is higher than the selling price of USD 194.518 on 2025-08-05. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -15 @ CHF 597.216 | CHF -8,958 | The ETF sold 15 shares of LONN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 589.975. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 109 (USD $135) The average price that the ETF previously sold LONN.SW share for is CHF 596.771 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -85 @ USD 105.542 | USD -8,971 | The ETF sold 85 shares of PSX on 2025-08-05. The shares were previously bought for an average price of USD 98.9645. The Phillips 66 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold PSX share for is USD 109.075 which is higher than the selling price of USD 105.542 on 2025-08-05. |
| PSX - Phillips 66 | SELL | -85 @ USD 105.542 | USD -8,971 | The ETF sold 85 shares of PSX on 2025-08-05. The shares were previously bought for an average price of USD 98.9645. The Phillips 66 shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 559 The average price that the ETF previously sold PSX share for is USD 109.075 which is higher than the selling price of USD 105.542 on 2025-08-05. |
| RSG - Resolute Mining Limited | SELL | -45 @ USD 200.657 | USD -9,030 | The ETF sold 45 shares of RSG on 2025-08-05. The shares were previously bought for an average price of USD 216.974. The Resolute Mining Limited shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 734 The average price that the ETF previously sold RSG share for is USD 213.993 which is higher than the selling price of USD 200.657 on 2025-08-05. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 45.1814 | JPY -9,036 | The ETF sold 200 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.7832. The ITOCHU Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 8001.T share for is JPY 44.6987 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 45.1814 | JPY -9,036 | The ETF sold 200 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.7832. The ITOCHU Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 8001.T share for is JPY 44.6987 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 45.1814 | JPY -9,036 | The ETF sold 200 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.7832. The ITOCHU Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 8001.T share for is JPY 44.6987 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 45.1814 | JPY -9,036 | The ETF sold 200 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.7832. The ITOCHU Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 8001.T share for is JPY 44.6987 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -200 @ JPY 45.1814 | JPY -9,036 | The ETF sold 200 shares of 8001.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.7832. The ITOCHU Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 8001.T share for is JPY 44.6987 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -204 @ GBP 44.3405 | GBP -9,045 | The ETF sold 204 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.1331. The Experian PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $328) The average price that the ETF previously sold EXPN.L share for is GBP 44.1397 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -204 @ GBP 44.3405 | GBP -9,045 | The ETF sold 204 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.1331. The Experian PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $328) The average price that the ETF previously sold EXPN.L share for is GBP 44.1397 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -204 @ GBP 44.3405 | GBP -9,045 | The ETF sold 204 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.1331. The Experian PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $328) The average price that the ETF previously sold EXPN.L share for is GBP 44.1397 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -204 @ GBP 44.3405 | GBP -9,045 | The ETF sold 204 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.1331. The Experian PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $328) The average price that the ETF previously sold EXPN.L share for is GBP 44.1397 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -204 @ GBP 44.3405 | GBP -9,045 | The ETF sold 204 shares of EXPN.L on 2025-08-05. The shares were previously bought for an average price of GBP 43.1331. The Experian PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 246 (USD $328) The average price that the ETF previously sold EXPN.L share for is GBP 44.1397 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -269 @ CAD 33.8992 | CAD -9,119 | The ETF sold 269 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.4476. The Suncor Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $479) The average price that the ETF previously sold SU.TO share for is CAD 34.8063 which is higher than the selling price of CAD 33.8992 on 2025-08-05. |
| SU.TO - Suncor Energy Inc | SELL | -269 @ CAD 33.8992 | CAD -9,119 | The ETF sold 269 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.4476. The Suncor Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $479) The average price that the ETF previously sold SU.TO share for is CAD 34.8063 which is higher than the selling price of CAD 33.8992 on 2025-08-05. |
| SU.TO - Suncor Energy Inc | SELL | -269 @ CAD 33.8992 | CAD -9,119 | The ETF sold 269 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.4476. The Suncor Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $479) The average price that the ETF previously sold SU.TO share for is CAD 34.8063 which is higher than the selling price of CAD 33.8992 on 2025-08-05. |
| SU.TO - Suncor Energy Inc | SELL | -269 @ CAD 33.8992 | CAD -9,119 | The ETF sold 269 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.4476. The Suncor Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $479) The average price that the ETF previously sold SU.TO share for is CAD 34.8063 which is higher than the selling price of CAD 33.8992 on 2025-08-05. |
| SU.TO - Suncor Energy Inc | SELL | -269 @ CAD 33.8992 | CAD -9,119 | The ETF sold 269 shares of SU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 31.4476. The Suncor Energy Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 659 (USD $479) The average price that the ETF previously sold SU.TO share for is CAD 34.8063 which is higher than the selling price of CAD 33.8992 on 2025-08-05. |
| LHX - L3Harris Technologies Inc | SELL | -38 @ USD 240.55 | USD -9,141 | The ETF sold 38 shares of LHX on 2025-08-05. The shares were previously bought for an average price of USD 205.464. The L3Harris Technologies Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold LHX share for is USD 217.752 so the ETF has sold 38 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 18.2954 | JPY -9,148 | The ETF sold 500 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3369. The Mitsui & Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 8031.T share for is JPY 17.4408 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 18.2954 | JPY -9,148 | The ETF sold 500 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3369. The Mitsui & Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 8031.T share for is JPY 17.4408 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 18.2954 | JPY -9,148 | The ETF sold 500 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3369. The Mitsui & Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 8031.T share for is JPY 17.4408 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 18.2954 | JPY -9,148 | The ETF sold 500 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3369. The Mitsui & Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 8031.T share for is JPY 17.4408 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -500 @ JPY 18.2954 | JPY -9,148 | The ETF sold 500 shares of 8031.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3369. The Mitsui & Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 8031.T share for is JPY 17.4408 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 63.6784 | GBP -9,170 | The ETF sold 144 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.3241. The Reckitt Benckiser Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,217) The average price that the ETF previously sold RKT.L share for is GBP 59.45 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 63.6784 | GBP -9,170 | The ETF sold 144 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.3241. The Reckitt Benckiser Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,217) The average price that the ETF previously sold RKT.L share for is GBP 59.45 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 63.6784 | GBP -9,170 | The ETF sold 144 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.3241. The Reckitt Benckiser Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,217) The average price that the ETF previously sold RKT.L share for is GBP 59.45 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 63.6784 | GBP -9,170 | The ETF sold 144 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.3241. The Reckitt Benckiser Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,217) The average price that the ETF previously sold RKT.L share for is GBP 59.45 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -144 @ GBP 63.6784 | GBP -9,170 | The ETF sold 144 shares of RKT.L on 2025-08-05. The shares were previously bought for an average price of GBP 57.3241. The Reckitt Benckiser Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 915 (USD $1,217) The average price that the ETF previously sold RKT.L share for is GBP 59.45 so the ETF has sold 144 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -362 @ SEK 25.3689 | SEK -9,184 | The ETF sold 362 shares of INVE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8168. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 162 (USD $17) The average price that the ETF previously sold INVE-B.ST share for is SEK 24.7517 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -362 @ SEK 25.3689 | SEK -9,184 | The ETF sold 362 shares of INVE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8168. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 162 (USD $17) The average price that the ETF previously sold INVE-B.ST share for is SEK 24.7517 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -362 @ SEK 25.3689 | SEK -9,184 | The ETF sold 362 shares of INVE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8168. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 162 (USD $17) The average price that the ETF previously sold INVE-B.ST share for is SEK 24.7517 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -362 @ SEK 25.3689 | SEK -9,184 | The ETF sold 362 shares of INVE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8168. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 162 (USD $17) The average price that the ETF previously sold INVE-B.ST share for is SEK 24.7517 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -362 @ SEK 25.3689 | SEK -9,184 | The ETF sold 362 shares of INVE-B.ST on 2025-08-05. The shares were previously bought for an average price of SEK 25.8168. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 162 (USD $17) The average price that the ETF previously sold INVE-B.ST share for is SEK 24.7517 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -234 @ USD 39.2876 | USD -9,193 | The ETF sold 234 shares of FAST on 2025-08-05. The shares were previously bought for an average price of USD 40.8585. The Fastenal Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold FAST share for is USD 35.8141 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| FAST - Fastned B.V. | SELL | -234 @ USD 39.2876 | USD -9,193 | The ETF sold 234 shares of FAST on 2025-08-05. The shares were previously bought for an average price of USD 40.8585. The Fastned B.V. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 368 The average price that the ETF previously sold FAST share for is USD 35.8141 so the ETF has sold 234 shares on 2025-08-05 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -35 @ USD 263.254 | USD -9,214 | The ETF sold 35 shares of FLUT on 2025-08-05. The shares were previously bought for an average price of USD 228.753. The Flutter Entertainment plc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 1,208 The average price that the ETF previously sold FLUT share for is USD 232.486 so the ETF has sold 35 shares on 2025-08-05 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -203 @ USD 45.4608 | USD -9,229 | The ETF sold 203 shares of GM on 2025-08-05. The shares were previously bought for an average price of USD 41.4361. The General Motors Company shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 817 The average price that the ETF previously sold GM share for is USD 43.5595 so the ETF has sold 203 shares on 2025-08-05 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -77 @ USD 119.972 | USD -9,238 | The ETF sold 77 shares of VRT on 2025-08-05. The shares were previously bought for an average price of USD 78.0389. The Vertiv Holdings Co shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 3,229 The average price that the ETF previously sold VRT share for is USD 103.361 so the ETF has sold 77 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.2829 | CAD -9,266 | The ETF sold 114 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.6272. The Canadian National Railway Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CNR.TO share for is CAD 88.7993 which is higher than the selling price of CAD 81.2829 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.2829 | CAD -9,266 | The ETF sold 114 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.6272. The Canadian National Railway Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CNR.TO share for is CAD 88.7993 which is higher than the selling price of CAD 81.2829 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.2829 | CAD -9,266 | The ETF sold 114 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.6272. The Canadian National Railway Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CNR.TO share for is CAD 88.7993 which is higher than the selling price of CAD 81.2829 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.2829 | CAD -9,266 | The ETF sold 114 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.6272. The Canadian National Railway Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CNR.TO share for is CAD 88.7993 which is higher than the selling price of CAD 81.2829 on 2025-08-05. |
| CNR.TO - Canadian National Railway Co | SELL | -114 @ CAD 81.2829 | CAD -9,266 | The ETF sold 114 shares of CNR.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.6272. The Canadian National Railway Co shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CNR.TO share for is CAD 88.7993 which is higher than the selling price of CAD 81.2829 on 2025-08-05. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 92.8 | EUR -9,280 | The ETF sold 100 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.4836. The Cie de Saint-Gobain SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $427) The average price that the ETF previously sold SGO.PA share for is EUR 95.7843 which is higher than the selling price of EUR 92.8 on 2025-08-05. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 92.8 | EUR -9,280 | The ETF sold 100 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.4836. The Cie de Saint-Gobain SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $427) The average price that the ETF previously sold SGO.PA share for is EUR 95.7843 which is higher than the selling price of EUR 92.8 on 2025-08-05. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 92.8 | EUR -9,280 | The ETF sold 100 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.4836. The Cie de Saint-Gobain SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $427) The average price that the ETF previously sold SGO.PA share for is EUR 95.7843 which is higher than the selling price of EUR 92.8 on 2025-08-05. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 92.8 | EUR -9,280 | The ETF sold 100 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.4836. The Cie de Saint-Gobain SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $427) The average price that the ETF previously sold SGO.PA share for is EUR 95.7843 which is higher than the selling price of EUR 92.8 on 2025-08-05. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -100 @ EUR 92.8 | EUR -9,280 | The ETF sold 100 shares of SGO.PA on 2025-08-05. The shares were previously bought for an average price of EUR 96.4836. The Cie de Saint-Gobain SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 368 (USD $427) The average price that the ETF previously sold SGO.PA share for is EUR 95.7843 which is higher than the selling price of EUR 92.8 on 2025-08-05. |
| III.L - 3I Group PLC | SELL | -201 @ GBP 46.2938 | GBP -9,305 | The ETF sold 201 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 47.5009. The 3I Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $323) The average price that the ETF previously sold III.L share for is GBP 47.4837 which is higher than the selling price of GBP 46.2938 on 2025-08-05. |
| III.L - 3I Group PLC | SELL | -201 @ GBP 46.2938 | GBP -9,305 | The ETF sold 201 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 47.5009. The 3I Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $323) The average price that the ETF previously sold III.L share for is GBP 47.4837 which is higher than the selling price of GBP 46.2938 on 2025-08-05. |
| III.L - 3I Group PLC | SELL | -201 @ GBP 46.2938 | GBP -9,305 | The ETF sold 201 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 47.5009. The 3I Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $323) The average price that the ETF previously sold III.L share for is GBP 47.4837 which is higher than the selling price of GBP 46.2938 on 2025-08-05. |
| III.L - 3I Group PLC | SELL | -201 @ GBP 46.2938 | GBP -9,305 | The ETF sold 201 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 47.5009. The 3I Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $323) The average price that the ETF previously sold III.L share for is GBP 47.4837 which is higher than the selling price of GBP 46.2938 on 2025-08-05. |
| III.L - 3I Group PLC | SELL | -201 @ GBP 46.2938 | GBP -9,305 | The ETF sold 201 shares of III.L on 2025-08-05. The shares were previously bought for an average price of GBP 47.5009. The 3I Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 243 (USD $323) The average price that the ETF previously sold III.L share for is GBP 47.4837 which is higher than the selling price of GBP 46.2938 on 2025-08-05. |
| O - Realty Income Corporation | SELL | -189 @ USD 49.4553 | USD -9,347 | The ETF sold 189 shares of O on 2025-08-05. The shares were previously bought for an average price of USD 50.1587. The Realty Income Corporation shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 133 The average price that the ETF previously sold O share for is USD 49.5278 which is higher than the selling price of USD 49.4553 on 2025-08-05. |
| AFL - Aflac Incorporated | SELL | -110 @ USD 85.5266 | USD -9,408 | The ETF sold 110 shares of AFL on 2025-08-05. The shares were previously bought for an average price of USD 95.8013. The Aflac Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold AFL share for is USD 89.2343 which is higher than the selling price of USD 85.5266 on 2025-08-05. |
| FDX - FedEx Corporation | SELL | -49 @ USD 192.296 | USD -9,423 | The ETF sold 49 shares of FDX on 2025-08-05. The shares were previously bought for an average price of USD 192.217. The FedEx Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold FDX share for is USD 197.229 which is higher than the selling price of USD 192.296 on 2025-08-05. |
| MFC.TO - Manulife Financial Corp | SELL | -355 @ CAD 26.6051 | CAD -9,445 | The ETF sold 355 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.3899. The Manulife Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold MFC.TO share for is CAD 26.5407 so the ETF has sold 355 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -355 @ CAD 26.6051 | CAD -9,445 | The ETF sold 355 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.3899. The Manulife Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold MFC.TO share for is CAD 26.5407 so the ETF has sold 355 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -355 @ CAD 26.6051 | CAD -9,445 | The ETF sold 355 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.3899. The Manulife Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold MFC.TO share for is CAD 26.5407 so the ETF has sold 355 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -355 @ CAD 26.6051 | CAD -9,445 | The ETF sold 355 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.3899. The Manulife Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold MFC.TO share for is CAD 26.5407 so the ETF has sold 355 shares on 2025-08-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -355 @ CAD 26.6051 | CAD -9,445 | The ETF sold 355 shares of MFC.TO on 2025-08-05. The shares were previously bought for an average price of CAD 27.3899. The Manulife Financial Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold MFC.TO share for is CAD 26.5407 so the ETF has sold 355 shares on 2025-08-05 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -62 @ USD 152.94 | USD -9,482 | The ETF sold 62 shares of BDX on 2025-08-05. The shares were previously bought for an average price of USD 178.698. The Becton Dickinson and Company shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold BDX share for is USD 146.965 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -46 @ USD 207.185 | USD -9,531 | The ETF sold 46 shares of LNG on 2025-08-05. The shares were previously bought for an average price of USD 206.97. The Cheniere Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LNG share for is USD 203.559 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -181 @ USD 52.81 | USD -9,559 | The ETF sold 181 shares of D on 2025-08-05. The shares were previously bought for an average price of USD 48.193. The Dominion Energy Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold D share for is USD 47.4184 so the ETF has sold 181 shares on 2025-08-05 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -66 @ USD 146.049 | USD -9,639 | The ETF sold 66 shares of MPC on 2025-08-05. The shares were previously bought for an average price of USD 130.234. The Marathon Petroleum Corp shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold MPC share for is USD 148.026 which is higher than the selling price of USD 146.049 on 2025-08-05. |
| TRP.TO - TC Energy Corp | SELL | -228 @ CAD 42.2847 | CAD -9,641 | The ETF sold 228 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.7215. The TC Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 (USD $72) The average price that the ETF previously sold TRP.TO share for is CAD 41.078 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -228 @ CAD 42.2847 | CAD -9,641 | The ETF sold 228 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.7215. The TC Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 (USD $72) The average price that the ETF previously sold TRP.TO share for is CAD 41.078 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -228 @ CAD 42.2847 | CAD -9,641 | The ETF sold 228 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.7215. The TC Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 (USD $72) The average price that the ETF previously sold TRP.TO share for is CAD 41.078 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -228 @ CAD 42.2847 | CAD -9,641 | The ETF sold 228 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.7215. The TC Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 (USD $72) The average price that the ETF previously sold TRP.TO share for is CAD 41.078 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -228 @ CAD 42.2847 | CAD -9,641 | The ETF sold 228 shares of TRP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 42.7215. The TC Energy Corp shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 (USD $72) The average price that the ETF previously sold TRP.TO share for is CAD 41.078 so the ETF has sold 228 shares on 2025-08-05 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -168 @ USD 57.3923 | USD -9,642 | The ETF sold 168 shares of CARR on 2025-08-05. The shares were previously bought for an average price of USD 59.214. The Carr's Group plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold CARR share for is USD 61.9193 which is higher than the selling price of USD 57.3923 on 2025-08-05. |
| PCAR - PACCAR Inc | SELL | -114 @ USD 84.904 | USD -9,679 | The ETF sold 114 shares of PCAR on 2025-08-05. The shares were previously bought for an average price of USD 81.5348. The PACCAR Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold PCAR share for is USD 79.7042 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -30 @ USD 322.696 | USD -9,681 | The ETF sold 30 shares of CMI on 2025-08-05. The shares were previously bought for an average price of USD 268.118. The Cummins Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold CMI share for is USD 275.72 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -136 @ USD 71.2174 | USD -9,686 | The ETF sold 136 shares of SRE on 2025-08-05. The shares were previously bought for an average price of USD 65.0569. The Sirius Real Estate Limited shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 838 The average price that the ETF previously sold SRE share for is USD 64.2237 so the ETF has sold 136 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -81 @ AUD 120.163 | AUD -9,733 | The ETF sold 81 shares of MQG.AX on 2025-08-05. The shares were previously bought for an average price of AUD 118.642. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 123 (USD $80) The average price that the ETF previously sold MQG.AX share for is AUD 118.527 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -55 @ USD 177.719 | USD -9,775 | The ETF sold 55 shares of ALL on 2025-08-05. The shares were previously bought for an average price of USD 174.984. The Atlantic Lithium Ltd shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold ALL share for is USD 168.914 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -179 @ USD 54.617 | USD -9,776 | The ETF sold 179 shares of GLW on 2025-08-05. The shares were previously bought for an average price of USD 40.5249. The Corning Incorporated shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 2,522 The average price that the ETF previously sold GLW share for is USD 43.8431 so the ETF has sold 179 shares on 2025-08-05 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -238 @ EUR 41.28 | EUR -9,825 | The ETF sold 238 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 45.498. The Industria de Diseno Textil SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,163) The average price that the ETF previously sold ITX.MC share for is EUR 44.0759 which is higher than the selling price of EUR 41.28 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -238 @ EUR 41.28 | EUR -9,825 | The ETF sold 238 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 45.498. The Industria de Diseno Textil SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,163) The average price that the ETF previously sold ITX.MC share for is EUR 44.0759 which is higher than the selling price of EUR 41.28 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -238 @ EUR 41.28 | EUR -9,825 | The ETF sold 238 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 45.498. The Industria de Diseno Textil SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,163) The average price that the ETF previously sold ITX.MC share for is EUR 44.0759 which is higher than the selling price of EUR 41.28 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -238 @ EUR 41.28 | EUR -9,825 | The ETF sold 238 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 45.498. The Industria de Diseno Textil SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,163) The average price that the ETF previously sold ITX.MC share for is EUR 44.0759 which is higher than the selling price of EUR 41.28 on 2025-08-05. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -238 @ EUR 41.28 | EUR -9,825 | The ETF sold 238 shares of ITX.MC on 2025-08-05. The shares were previously bought for an average price of EUR 45.498. The Industria de Diseno Textil SA shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,004 (USD $1,163) The average price that the ETF previously sold ITX.MC share for is EUR 44.0759 which is higher than the selling price of EUR 41.28 on 2025-08-05. |
| COR - Cencora Inc. | SELL | -39 @ USD 252.767 | USD -9,858 | The ETF sold 39 shares of COR on 2025-08-05. The shares were previously bought for an average price of USD 254.195. The Cencora Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold COR share for is USD 254.556 which is higher than the selling price of USD 252.767 on 2025-08-05. |
| BN.PA - Danone SA | SELL | -137 @ EUR 72.32 | EUR -9,908 | The ETF sold 137 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 73.253. The Danone SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $148) The average price that the ETF previously sold BN.PA share for is EUR 70.9528 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -137 @ EUR 72.32 | EUR -9,908 | The ETF sold 137 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 73.253. The Danone SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $148) The average price that the ETF previously sold BN.PA share for is EUR 70.9528 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -137 @ EUR 72.32 | EUR -9,908 | The ETF sold 137 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 73.253. The Danone SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $148) The average price that the ETF previously sold BN.PA share for is EUR 70.9528 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -137 @ EUR 72.32 | EUR -9,908 | The ETF sold 137 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 73.253. The Danone SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $148) The average price that the ETF previously sold BN.PA share for is EUR 70.9528 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -137 @ EUR 72.32 | EUR -9,908 | The ETF sold 137 shares of BN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 73.253. The Danone SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 (USD $148) The average price that the ETF previously sold BN.PA share for is EUR 70.9528 so the ETF has sold 137 shares on 2025-08-05 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -55 @ USD 180.244 | USD -9,913 | The ETF sold 55 shares of NXPI on 2025-08-05. The shares were previously bought for an average price of USD 176.627. The NXP Semiconductors NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NXPI share for is USD 184.033 which is higher than the selling price of USD 180.244 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -455 @ GBP 21.8772 | GBP -9,954 | The ETF sold 455 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1733. The Diageo PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 590 (USD $784) The average price that the ETF previously sold DGE.L share for is GBP 21.9873 which is higher than the selling price of GBP 21.8772 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -455 @ GBP 21.8772 | GBP -9,954 | The ETF sold 455 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1733. The Diageo PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 590 (USD $784) The average price that the ETF previously sold DGE.L share for is GBP 21.9873 which is higher than the selling price of GBP 21.8772 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -455 @ GBP 21.8772 | GBP -9,954 | The ETF sold 455 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1733. The Diageo PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 590 (USD $784) The average price that the ETF previously sold DGE.L share for is GBP 21.9873 which is higher than the selling price of GBP 21.8772 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -455 @ GBP 21.8772 | GBP -9,954 | The ETF sold 455 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1733. The Diageo PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 590 (USD $784) The average price that the ETF previously sold DGE.L share for is GBP 21.9873 which is higher than the selling price of GBP 21.8772 on 2025-08-05. |
| DGE.L - Diageo PLC | SELL | -455 @ GBP 21.8772 | GBP -9,954 | The ETF sold 455 shares of DGE.L on 2025-08-05. The shares were previously bought for an average price of GBP 23.1733. The Diageo PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 590 (USD $784) The average price that the ETF previously sold DGE.L share for is GBP 21.9873 which is higher than the selling price of GBP 21.8772 on 2025-08-05. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 35.3 | EUR -10,131 | The ETF sold 287 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.5883. The Infineon Technologies AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,352 (USD $1,566) The average price that the ETF previously sold IFX.DE share for is EUR 34.8449 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 35.3 | EUR -10,131 | The ETF sold 287 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.5883. The Infineon Technologies AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,352 (USD $1,566) The average price that the ETF previously sold IFX.DE share for is EUR 34.8449 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 35.3 | EUR -10,131 | The ETF sold 287 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.5883. The Infineon Technologies AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,352 (USD $1,566) The average price that the ETF previously sold IFX.DE share for is EUR 34.8449 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 35.3 | EUR -10,131 | The ETF sold 287 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.5883. The Infineon Technologies AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,352 (USD $1,566) The average price that the ETF previously sold IFX.DE share for is EUR 34.8449 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -287 @ EUR 35.3 | EUR -10,131 | The ETF sold 287 shares of IFX.DE on 2025-08-05. The shares were previously bought for an average price of EUR 30.5883. The Infineon Technologies AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 1,352 (USD $1,566) The average price that the ETF previously sold IFX.DE share for is EUR 34.8449 so the ETF has sold 287 shares on 2025-08-05 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -270 @ USD 37.5411 | USD -10,136 | The ETF sold 270 shares of TFC on 2025-08-05. The shares were previously bought for an average price of USD 35.7486. The Truist Financial Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold TFC share for is USD 35.669 so the ETF has sold 270 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -28 @ USD 362.191 | USD -10,141 | The ETF sold 28 shares of ALNY on 2025-08-05. The shares were previously bought for an average price of USD 239.087. The Alnylam Pharmaceuticals Inc shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 3,447 The average price that the ETF previously sold ALNY share for is USD 269.016 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 25.42 | JPY -10,168 | The ETF sold 400 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.8261. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 26.4033 which is higher than the selling price of JPY 25.42 on 2025-08-05. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 25.42 | JPY -10,168 | The ETF sold 400 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.8261. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 26.4033 which is higher than the selling price of JPY 25.42 on 2025-08-05. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 25.42 | JPY -10,168 | The ETF sold 400 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.8261. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 26.4033 which is higher than the selling price of JPY 25.42 on 2025-08-05. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 25.42 | JPY -10,168 | The ETF sold 400 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.8261. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 26.4033 which is higher than the selling price of JPY 25.42 on 2025-08-05. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 25.42 | JPY -10,168 | The ETF sold 400 shares of 4063.T on 2025-08-05. The shares were previously bought for an average price of JPY 26.8261. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 562 (USD $4) The average price that the ETF previously sold 4063.T share for is JPY 26.4033 which is higher than the selling price of JPY 25.42 on 2025-08-05. |
| NWG.L - NatWest Group PLC | SELL | -1,699 @ GBP 6.00705 | GBP -10,206 | The ETF sold 1699 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.67348. The NatWest Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $754) The average price that the ETF previously sold NWG.L share for is GBP 5.9239 so the ETF has sold 1699 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,699 @ GBP 6.00705 | GBP -10,206 | The ETF sold 1699 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.67348. The NatWest Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $754) The average price that the ETF previously sold NWG.L share for is GBP 5.9239 so the ETF has sold 1699 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,699 @ GBP 6.00705 | GBP -10,206 | The ETF sold 1699 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.67348. The NatWest Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $754) The average price that the ETF previously sold NWG.L share for is GBP 5.9239 so the ETF has sold 1699 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,699 @ GBP 6.00705 | GBP -10,206 | The ETF sold 1699 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.67348. The NatWest Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $754) The average price that the ETF previously sold NWG.L share for is GBP 5.9239 so the ETF has sold 1699 shares on 2025-08-05 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -1,699 @ GBP 6.00705 | GBP -10,206 | The ETF sold 1699 shares of NWG.L on 2025-08-05. The shares were previously bought for an average price of GBP 5.67348. The NatWest Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 567 (USD $754) The average price that the ETF previously sold NWG.L share for is GBP 5.9239 so the ETF has sold 1699 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -70 @ USD 146.386 | USD -10,247 | The ETF sold 70 shares of SPG on 2025-08-05. The shares were previously bought for an average price of USD 139.317. The Simon Property Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold SPG share for is USD 136.869 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -70 @ USD 146.386 | USD -10,247 | The ETF sold 70 shares of SPG on 2025-08-05. The shares were previously bought for an average price of USD 139.317. The Springer Nature AG & Co KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold SPG share for is USD 136.869 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -64 @ CHF 160.282 | CHF -10,258 | The ETF sold 64 shares of SREN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 153.507. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 434 (USD $537) The average price that the ETF previously sold SREN.SW share for is CHF 146.457 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -69 @ USD 148.859 | USD -10,271 | The ETF sold 69 shares of DLR on 2025-08-05. The shares were previously bought for an average price of USD 143.449. The Digital Realty Trust Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 373 The average price that the ETF previously sold DLR share for is USD 150.88 which is higher than the selling price of USD 148.859 on 2025-08-05. |
| AZO - AutoZone Inc | SELL | -3 @ USD 3468.14 | USD -10,404 | The ETF sold 3 shares of AZO on 2025-08-05. The shares were previously bought for an average price of USD 3257.03. The AutoZone Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold AZO share for is USD 3173.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -3 @ USD 3468.14 | USD -10,404 | The ETF sold 3 shares of AZO on 2025-08-05. The shares were previously bought for an average price of USD 3257.03. The ASTRO-MED INC. DL-01 shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold AZO share for is USD 3173.5 so the ETF has sold 3 shares on 2025-08-05 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -31 @ USD 336.434 | USD -10,429 | The ETF sold 31 shares of PWR on 2025-08-05. The shares were previously bought for an average price of USD 263.618. The Quanta Services Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 2,257 The average price that the ETF previously sold PWR share for is USD 315.794 so the ETF has sold 31 shares on 2025-08-05 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -283 @ USD 36.858 | USD -10,431 | The ETF sold 283 shares of CMG on 2025-08-05. The shares were previously bought for an average price of USD 45.4098. The Chipotle Mexican Grill Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold CMG share for is USD 46.1782 which is higher than the selling price of USD 36.858 on 2025-08-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -283 @ USD 36.858 | USD -10,431 | The ETF sold 283 shares of CMG on 2025-08-05. The shares were previously bought for an average price of USD 45.4098. The KESSELRUN RESOURCES LTD shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold CMG share for is USD 46.1782 which is higher than the selling price of USD 36.858 on 2025-08-05. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 386.9 | EUR -10,446 | The ETF sold 27 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 408.412. The Ferrari NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $673) The average price that the ETF previously sold RACE.MI share for is EUR 402.686 which is higher than the selling price of EUR 386.9 on 2025-08-05. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 386.9 | EUR -10,446 | The ETF sold 27 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 408.412. The Ferrari NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $673) The average price that the ETF previously sold RACE.MI share for is EUR 402.686 which is higher than the selling price of EUR 386.9 on 2025-08-05. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 386.9 | EUR -10,446 | The ETF sold 27 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 408.412. The Ferrari NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $673) The average price that the ETF previously sold RACE.MI share for is EUR 402.686 which is higher than the selling price of EUR 386.9 on 2025-08-05. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 386.9 | EUR -10,446 | The ETF sold 27 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 408.412. The Ferrari NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $673) The average price that the ETF previously sold RACE.MI share for is EUR 402.686 which is higher than the selling price of EUR 386.9 on 2025-08-05. |
| RACE.MI - Ferrari NV | SELL | -27 @ EUR 386.9 | EUR -10,446 | The ETF sold 27 shares of RACE.MI on 2025-08-05. The shares were previously bought for an average price of EUR 408.412. The Ferrari NV shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 581 (USD $673) The average price that the ETF previously sold RACE.MI share for is EUR 402.686 which is higher than the selling price of EUR 386.9 on 2025-08-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 255.1 | EUR -10,459 | The ETF sold 41 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 274.537. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $923) The average price that the ETF previously sold DB1.DE share for is EUR 271.148 which is higher than the selling price of EUR 255.1 on 2025-08-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 255.1 | EUR -10,459 | The ETF sold 41 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 274.537. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $923) The average price that the ETF previously sold DB1.DE share for is EUR 271.148 which is higher than the selling price of EUR 255.1 on 2025-08-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 255.1 | EUR -10,459 | The ETF sold 41 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 274.537. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $923) The average price that the ETF previously sold DB1.DE share for is EUR 271.148 which is higher than the selling price of EUR 255.1 on 2025-08-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 255.1 | EUR -10,459 | The ETF sold 41 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 274.537. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $923) The average price that the ETF previously sold DB1.DE share for is EUR 271.148 which is higher than the selling price of EUR 255.1 on 2025-08-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -41 @ EUR 255.1 | EUR -10,459 | The ETF sold 41 shares of DB1.DE on 2025-08-05. The shares were previously bought for an average price of EUR 274.537. The Deutsche Boerse AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 797 (USD $923) The average price that the ETF previously sold DB1.DE share for is EUR 271.148 which is higher than the selling price of EUR 255.1 on 2025-08-05. |
| URI - United Rentals Inc | SELL | -14 @ USD 749.68 | USD -10,496 | The ETF sold 14 shares of URI on 2025-08-05. The shares were previously bought for an average price of USD 587.739. The United Rentals Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 2,267 The average price that the ETF previously sold URI share for is USD 626.552 so the ETF has sold 14 shares on 2025-08-05 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -433 @ USD 24.2435 | USD -10,497 | The ETF sold 433 shares of KMI on 2025-08-05. The shares were previously bought for an average price of USD 23.9823. The Kinder Morgan Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold KMI share for is USD 24.2388 so the ETF has sold 433 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -613 @ AUD 17.2236 | AUD -10,558 | The ETF sold 613 shares of ANZ.AX on 2025-08-05. The shares were previously bought for an average price of AUD 16.3917. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 510 (USD $330) The average price that the ETF previously sold ANZ.AX share for is AUD 16.1392 so the ETF has sold 613 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -94 @ USD 112.364 | USD -10,562 | The ETF sold 94 shares of ABNB on 2025-08-05. The shares were previously bought for an average price of USD 111.467. The Airbnb Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold ABNB share for is USD 114.638 which is higher than the selling price of USD 112.364 on 2025-08-05. |
| COIN - Coinbase Global Inc | SELL | -41 @ USD 257.643 | USD -10,563 | The ETF sold 41 shares of COIN on 2025-08-05. The shares were previously bought for an average price of USD 220.08. The Coinbase Global Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold COIN share for is USD 278.765 which is higher than the selling price of USD 257.643 on 2025-08-05. |
| SE - Sea Ltd | SELL | -81 @ USD 130.935 | USD -10,606 | The ETF sold 81 shares of SE on 2025-08-05. The shares were previously bought for an average price of USD 126.062. The Sea Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold SE share for is USD 132.146 which is higher than the selling price of USD 130.935 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -207 @ EUR 51.46 | EUR -10,652 | The ETF sold 207 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 58.3218. The Anheuser-Busch InBev SA/NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,645) The average price that the ETF previously sold ABI.BR share for is EUR 61.4033 which is higher than the selling price of EUR 51.46 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -207 @ EUR 51.46 | EUR -10,652 | The ETF sold 207 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 58.3218. The Anheuser-Busch InBev SA/NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,645) The average price that the ETF previously sold ABI.BR share for is EUR 61.4033 which is higher than the selling price of EUR 51.46 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -207 @ EUR 51.46 | EUR -10,652 | The ETF sold 207 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 58.3218. The Anheuser-Busch InBev SA/NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,645) The average price that the ETF previously sold ABI.BR share for is EUR 61.4033 which is higher than the selling price of EUR 51.46 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -207 @ EUR 51.46 | EUR -10,652 | The ETF sold 207 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 58.3218. The Anheuser-Busch InBev SA/NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,645) The average price that the ETF previously sold ABI.BR share for is EUR 61.4033 which is higher than the selling price of EUR 51.46 on 2025-08-05. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -207 @ EUR 51.46 | EUR -10,652 | The ETF sold 207 shares of ABI.BR on 2025-08-05. The shares were previously bought for an average price of EUR 58.3218. The Anheuser-Busch InBev SA/NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,420 (USD $1,645) The average price that the ETF previously sold ABI.BR share for is EUR 61.4033 which is higher than the selling price of EUR 51.46 on 2025-08-05. |
| ROP - Roper Technologies Inc | SELL | -23 @ USD 465.096 | USD -10,697 | The ETF sold 23 shares of ROP on 2025-08-05. The shares were previously bought for an average price of USD 504.727. The Roper Technologies Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold ROP share for is USD 484.738 which is higher than the selling price of USD 465.096 on 2025-08-05. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 30.3455 | GBP -10,712 | The ETF sold 353 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6904. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $308) The average price that the ETF previously sold CPG.L share for is GBP 29.066 so the ETF has sold 353 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 30.3455 | GBP -10,712 | The ETF sold 353 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6904. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $308) The average price that the ETF previously sold CPG.L share for is GBP 29.066 so the ETF has sold 353 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 30.3455 | GBP -10,712 | The ETF sold 353 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6904. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $308) The average price that the ETF previously sold CPG.L share for is GBP 29.066 so the ETF has sold 353 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 30.3455 | GBP -10,712 | The ETF sold 353 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6904. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $308) The average price that the ETF previously sold CPG.L share for is GBP 29.066 so the ETF has sold 353 shares on 2025-08-05 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -353 @ GBP 30.3455 | GBP -10,712 | The ETF sold 353 shares of CPG.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6904. The Compass Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 231 (USD $308) The average price that the ETF previously sold CPG.L share for is GBP 29.066 so the ETF has sold 353 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 107.28 | JPY -10,728 | The ETF sold 100 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 102.152. The HOYA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 7741.T share for is JPY 100.999 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 107.28 | JPY -10,728 | The ETF sold 100 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 102.152. The HOYA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 7741.T share for is JPY 100.999 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 107.28 | JPY -10,728 | The ETF sold 100 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 102.152. The HOYA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 7741.T share for is JPY 100.999 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 107.28 | JPY -10,728 | The ETF sold 100 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 102.152. The HOYA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 7741.T share for is JPY 100.999 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 107.28 | JPY -10,728 | The ETF sold 100 shares of 7741.T on 2025-08-05. The shares were previously bought for an average price of JPY 102.152. The HOYA Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 7741.T share for is JPY 100.999 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -48 @ USD 224.555 | USD -10,779 | The ETF sold 48 shares of MAR on 2025-08-05. The shares were previously bought for an average price of USD 220.529. The Marriott International Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold MAR share for is USD 228.441 which is higher than the selling price of USD 224.555 on 2025-08-05. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -48 @ USD 224.555 | USD -10,779 | The ETF sold 48 shares of MAR on 2025-08-05. The shares were previously bought for an average price of USD 220.529. The MARAVAI LIFESC.HLD.A -01 shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold MAR share for is USD 228.441 which is higher than the selling price of USD 224.555 on 2025-08-05. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -312 @ USD 34.6101 | USD -10,798 | The ETF sold 312 shares of FCX on 2025-08-05. The shares were previously bought for an average price of USD 34.9311. The Freeport-McMoran Copper & Gold Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 100 The average price that the ETF previously sold FCX share for is USD 35.7613 which is higher than the selling price of USD 34.6101 on 2025-08-05. |
| APO - Apollo Global Management LLC Class A | SELL | -86 @ USD 125.834 | USD -10,822 | The ETF sold 86 shares of APO on 2025-08-05. The shares were previously bought for an average price of USD 120.032. The Apollo Global Management LLC Class A shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold APO share for is USD 118.329 so the ETF has sold 86 shares on 2025-08-05 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -22 @ USD 492.737 | USD -10,840 | The ETF sold 22 shares of REGN on 2025-08-05. The shares were previously bought for an average price of USD 514.396. The Regeneron Pharmaceuticals Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold REGN share for is USD 449.801 so the ETF has sold 22 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 108.599 | JPY -10,860 | The ETF sold 100 shares of 6367.T on 2025-08-05. The shares were previously bought for an average price of JPY 100.789. The Daikin Industries,Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 781 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 98.1211 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 108.599 | JPY -10,860 | The ETF sold 100 shares of 6367.T on 2025-08-05. The shares were previously bought for an average price of JPY 100.789. The Daikin Industries,Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 781 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 98.1211 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 108.599 | JPY -10,860 | The ETF sold 100 shares of 6367.T on 2025-08-05. The shares were previously bought for an average price of JPY 100.789. The Daikin Industries,Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 781 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 98.1211 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 108.599 | JPY -10,860 | The ETF sold 100 shares of 6367.T on 2025-08-05. The shares were previously bought for an average price of JPY 100.789. The Daikin Industries,Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 781 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 98.1211 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -100 @ JPY 108.599 | JPY -10,860 | The ETF sold 100 shares of 6367.T on 2025-08-05. The shares were previously bought for an average price of JPY 100.789. The Daikin Industries,Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 781 (USD $5) The average price that the ETF previously sold 6367.T share for is JPY 98.1211 so the ETF has sold 100 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -43 @ USD 258.689 | USD -11,124 | The ETF sold 43 shares of ADSK on 2025-08-05. The shares were previously bought for an average price of USD 250.97. The Autodesk Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold ADSK share for is USD 254.877 so the ETF has sold 43 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -114 @ USD 97.9077 | USD -11,161 | The ETF sold 114 shares of AEP on 2025-08-05. The shares were previously bought for an average price of USD 93.045. The Anglo-Eastern Plantations PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold AEP share for is USD 88.6499 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -114 @ USD 97.9077 | USD -11,161 | The ETF sold 114 shares of AEP on 2025-08-05. The shares were previously bought for an average price of USD 93.045. The American Electric Power Co Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 554 The average price that the ETF previously sold AEP share for is USD 88.6499 so the ETF has sold 114 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -386 @ EUR 29.02 | EUR -11,202 | The ETF sold 386 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.4973. The Deutsche Bank AG shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,917) The average price that the ETF previously sold DBK.DE share for is EUR 24.2267 so the ETF has sold 386 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -386 @ EUR 29.02 | EUR -11,202 | The ETF sold 386 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.4973. The Deutsche Bank AG shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,917) The average price that the ETF previously sold DBK.DE share for is EUR 24.2267 so the ETF has sold 386 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -386 @ EUR 29.02 | EUR -11,202 | The ETF sold 386 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.4973. The Deutsche Bank AG shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,917) The average price that the ETF previously sold DBK.DE share for is EUR 24.2267 so the ETF has sold 386 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -386 @ EUR 29.02 | EUR -11,202 | The ETF sold 386 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.4973. The Deutsche Bank AG shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,917) The average price that the ETF previously sold DBK.DE share for is EUR 24.2267 so the ETF has sold 386 shares on 2025-08-05 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -386 @ EUR 29.02 | EUR -11,202 | The ETF sold 386 shares of DBK.DE on 2025-08-05. The shares were previously bought for an average price of EUR 22.4973. The Deutsche Bank AG shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,518 (USD $2,917) The average price that the ETF previously sold DBK.DE share for is EUR 24.2267 so the ETF has sold 386 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -49 @ USD 229.267 | USD -11,234 | The ETF sold 49 shares of TRV on 2025-08-05. The shares were previously bought for an average price of USD 233.027. The The Travelers Companies Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold TRV share for is USD 227.999 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -49 @ USD 229.267 | USD -11,234 | The ETF sold 49 shares of TRV on 2025-08-05. The shares were previously bought for an average price of USD 233.027. The AMUNDI STX600 TRAV shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold TRV share for is USD 227.999 so the ETF has sold 49 shares on 2025-08-05 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -15 @ USD 749.715 | USD -11,246 | The ETF sold 15 shares of AXON on 2025-08-05. The shares were previously bought for an average price of USD 549.778. The Axon Enterprise Inc. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 2,999 The average price that the ETF previously sold AXON share for is USD 666.534 so the ETF has sold 15 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -50 @ USD 224.926 | USD -11,246 | The ETF sold 50 shares of HLT on 2025-08-05. The shares were previously bought for an average price of USD 210.264. The Hilton Worldwide Holdings Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold HLT share for is USD 219.623 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -50 @ USD 224.926 | USD -11,246 | The ETF sold 50 shares of HLT on 2025-08-05. The shares were previously bought for an average price of USD 210.264. The LYXETFHLTIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold HLT share for is USD 219.623 so the ETF has sold 50 shares on 2025-08-05 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -65 @ USD 174.243 | USD -11,326 | The ETF sold 65 shares of TEL on 2025-08-05. The shares were previously bought for an average price of USD 136.282. The TE Connectivity Ltd shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold TEL share for is USD 143.461 so the ETF has sold 65 shares on 2025-08-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -137 @ USD 83.1835 | USD -11,396 | The ETF sold 137 shares of FTNT on 2025-08-05. The shares were previously bought for an average price of USD 90.2775. The Fortinet Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 972 The average price that the ETF previously sold FTNT share for is USD 86.3798 which is higher than the selling price of USD 83.1835 on 2025-08-05. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 238.985 | USD -11,471 | The ETF sold 48 shares of ELV on 2025-08-05. The shares were previously bought for an average price of USD 361.439. The Elevance Health Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,878 The average price that the ETF previously sold ELV share for is USD 319.593 which is higher than the selling price of USD 238.985 on 2025-08-05. |
| ELV - Elevance Health Inc | SELL | -48 @ USD 238.985 | USD -11,471 | The ETF sold 48 shares of ELV on 2025-08-05. The shares were previously bought for an average price of USD 361.439. The Elevance Health Inc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,878 The average price that the ETF previously sold ELV share for is USD 319.593 which is higher than the selling price of USD 238.985 on 2025-08-05. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 126.336 | USD -11,497 | The ETF sold 91 shares of ZTS on 2025-08-05. The shares were previously bought for an average price of USD 138.779. The Zoetis Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,132 The average price that the ETF previously sold ZTS share for is USD 135.8 which is higher than the selling price of USD 126.336 on 2025-08-05. |
| UPS - United Parcel Service Inc | SELL | -154 @ USD 75.0303 | USD -11,555 | The ETF sold 154 shares of UPS on 2025-08-05. The shares were previously bought for an average price of USD 87.6201. The United Parcel Service Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,939 The average price that the ETF previously sold UPS share for is USD 86.275 which is higher than the selling price of USD 75.0303 on 2025-08-05. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -12,473 @ GBP 0.927944 | GBP -11,574 | The ETF sold 12473 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.860085. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 846 (USD $1,126) The average price that the ETF previously sold LLOY.L share for is GBP 0.881882 so the ETF has sold 12473 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -12,473 @ GBP 0.927944 | GBP -11,574 | The ETF sold 12473 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.860085. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 846 (USD $1,126) The average price that the ETF previously sold LLOY.L share for is GBP 0.881882 so the ETF has sold 12473 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -12,473 @ GBP 0.927944 | GBP -11,574 | The ETF sold 12473 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.860085. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 846 (USD $1,126) The average price that the ETF previously sold LLOY.L share for is GBP 0.881882 so the ETF has sold 12473 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -12,473 @ GBP 0.927944 | GBP -11,574 | The ETF sold 12473 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.860085. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 846 (USD $1,126) The average price that the ETF previously sold LLOY.L share for is GBP 0.881882 so the ETF has sold 12473 shares on 2025-08-05 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -12,473 @ GBP 0.927944 | GBP -11,574 | The ETF sold 12473 shares of LLOY.L on 2025-08-05. The shares were previously bought for an average price of GBP 0.860085. The Lloyds Banking Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 846 (USD $1,126) The average price that the ETF previously sold LLOY.L share for is GBP 0.881882 so the ETF has sold 12473 shares on 2025-08-05 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -103 @ GBP 112.649 | GBP -11,603 | The ETF sold 103 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 132.675. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,063 (USD $2,743) The average price that the ETF previously sold LSEG.L share for is GBP 126.256 which is higher than the selling price of GBP 112.649 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -103 @ GBP 112.649 | GBP -11,603 | The ETF sold 103 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 132.675. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,063 (USD $2,743) The average price that the ETF previously sold LSEG.L share for is GBP 126.256 which is higher than the selling price of GBP 112.649 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -103 @ GBP 112.649 | GBP -11,603 | The ETF sold 103 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 132.675. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,063 (USD $2,743) The average price that the ETF previously sold LSEG.L share for is GBP 126.256 which is higher than the selling price of GBP 112.649 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -103 @ GBP 112.649 | GBP -11,603 | The ETF sold 103 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 132.675. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,063 (USD $2,743) The average price that the ETF previously sold LSEG.L share for is GBP 126.256 which is higher than the selling price of GBP 112.649 on 2025-08-05. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -103 @ GBP 112.649 | GBP -11,603 | The ETF sold 103 shares of LSEG.L on 2025-08-05. The shares were previously bought for an average price of GBP 132.675. The London Stock Exchange Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,063 (USD $2,743) The average price that the ETF previously sold LSEG.L share for is GBP 126.256 which is higher than the selling price of GBP 112.649 on 2025-08-05. |
| NSC - Norfolk Southern Corporation | SELL | -48 @ USD 241.977 | USD -11,615 | The ETF sold 48 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 203.912. The Norfolk Southern Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold NSC share for is USD 221.219 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -48 @ USD 241.977 | USD -11,615 | The ETF sold 48 shares of NSC on 2025-08-05. The shares were previously bought for an average price of USD 203.912. The Nissan Chemical Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 1,827 The average price that the ETF previously sold NSC share for is USD 221.219 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -162 @ USD 71.8139 | USD -11,634 | The ETF sold 162 shares of CL on 2025-08-05. The shares were previously bought for an average price of USD 80.7496. The Colgate-Palmolive Company shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,448 The average price that the ETF previously sold CL share for is USD 76.2936 which is higher than the selling price of USD 71.8139 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 58.9029 | JPY -11,781 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.8028. The Advantest Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 3,020 (USD $21) The average price that the ETF previously sold 6857.T share for is JPY 59.7121 which is higher than the selling price of JPY 58.9029 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 58.9029 | JPY -11,781 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.8028. The Advantest Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 3,020 (USD $21) The average price that the ETF previously sold 6857.T share for is JPY 59.7121 which is higher than the selling price of JPY 58.9029 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 58.9029 | JPY -11,781 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.8028. The Advantest Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 3,020 (USD $21) The average price that the ETF previously sold 6857.T share for is JPY 59.7121 which is higher than the selling price of JPY 58.9029 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 58.9029 | JPY -11,781 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.8028. The Advantest Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 3,020 (USD $21) The average price that the ETF previously sold 6857.T share for is JPY 59.7121 which is higher than the selling price of JPY 58.9029 on 2025-08-05. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 58.9029 | JPY -11,781 | The ETF sold 200 shares of 6857.T on 2025-08-05. The shares were previously bought for an average price of JPY 43.8028. The Advantest Corporation shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 3,020 (USD $21) The average price that the ETF previously sold 6857.T share for is JPY 59.7121 which is higher than the selling price of JPY 58.9029 on 2025-08-05. |
| MRVL - Marvell Technology Group Ltd | SELL | -178 @ USD 66.2545 | USD -11,793 | The ETF sold 178 shares of MRVL on 2025-08-05. The shares were previously bought for an average price of USD 58.7638. The Marvell Technology Group Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold MRVL share for is USD 63.5468 so the ETF has sold 178 shares on 2025-08-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -202 @ USD 58.646 | USD -11,846 | The ETF sold 202 shares of PYPL on 2025-08-05. The shares were previously bought for an average price of USD 60.0774. The PayPal Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold PYPL share for is USD 60.8656 which is higher than the selling price of USD 58.646 on 2025-08-05. |
| NET - Netcall plc | SELL | -66 @ USD 179.673 | USD -11,858 | The ETF sold 66 shares of NET on 2025-08-05. The shares were previously bought for an average price of USD 136.578. The Netcall plc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,844 The average price that the ETF previously sold NET share for is USD 155.605 so the ETF has sold 66 shares on 2025-08-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -47 @ USD 252.879 | USD -11,885 | The ETF sold 47 shares of APD on 2025-08-05. The shares were previously bought for an average price of USD 247.743. The Air Products and Chemicals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 241 The average price that the ETF previously sold APD share for is USD 237.373 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 3004.56 | CAD -12,018 | The ETF sold 4 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3097.39. The Constellation Software Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 371 (USD $270) The average price that the ETF previously sold CSU.TO share for is CAD 3053.61 which is higher than the selling price of CAD 3004.56 on 2025-08-05. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 3004.56 | CAD -12,018 | The ETF sold 4 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3097.39. The Constellation Software Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 371 (USD $270) The average price that the ETF previously sold CSU.TO share for is CAD 3053.61 which is higher than the selling price of CAD 3004.56 on 2025-08-05. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 3004.56 | CAD -12,018 | The ETF sold 4 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3097.39. The Constellation Software Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 371 (USD $270) The average price that the ETF previously sold CSU.TO share for is CAD 3053.61 which is higher than the selling price of CAD 3004.56 on 2025-08-05. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 3004.56 | CAD -12,018 | The ETF sold 4 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3097.39. The Constellation Software Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 371 (USD $270) The average price that the ETF previously sold CSU.TO share for is CAD 3053.61 which is higher than the selling price of CAD 3004.56 on 2025-08-05. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 3004.56 | CAD -12,018 | The ETF sold 4 shares of CSU.TO on 2025-08-05. The shares were previously bought for an average price of CAD 3097.39. The Constellation Software Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 371 (USD $270) The average price that the ETF previously sold CSU.TO share for is CAD 3053.61 which is higher than the selling price of CAD 3004.56 on 2025-08-05. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| WES.AX - | SELL | -246 @ AUD 48.8942 | AUD -12,028 | The ETF sold 246 shares of WES.AX on 2025-08-05. The shares were previously bought for an average price of AUD 44.2715. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 1,137 (USD $736) The average price that the ETF previously sold WES.AX share for is AUD 46.7011 so the ETF has sold 246 shares on 2025-08-05 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -445 @ CAD 27.157 | CAD -12,085 | The ETF sold 445 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.9898. The Canadian Natural Resources Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 519 (USD $377) The average price that the ETF previously sold CNQ.TO share for is CAD 28.8164 which is higher than the selling price of CAD 27.157 on 2025-08-05. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -445 @ CAD 27.157 | CAD -12,085 | The ETF sold 445 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.9898. The Canadian Natural Resources Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 519 (USD $377) The average price that the ETF previously sold CNQ.TO share for is CAD 28.8164 which is higher than the selling price of CAD 27.157 on 2025-08-05. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -445 @ CAD 27.157 | CAD -12,085 | The ETF sold 445 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.9898. The Canadian Natural Resources Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 519 (USD $377) The average price that the ETF previously sold CNQ.TO share for is CAD 28.8164 which is higher than the selling price of CAD 27.157 on 2025-08-05. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -445 @ CAD 27.157 | CAD -12,085 | The ETF sold 445 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.9898. The Canadian Natural Resources Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 519 (USD $377) The average price that the ETF previously sold CNQ.TO share for is CAD 28.8164 which is higher than the selling price of CAD 27.157 on 2025-08-05. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -445 @ CAD 27.157 | CAD -12,085 | The ETF sold 445 shares of CNQ.TO on 2025-08-05. The shares were previously bought for an average price of CAD 25.9898. The Canadian Natural Resources Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 519 (USD $377) The average price that the ETF previously sold CNQ.TO share for is CAD 28.8164 which is higher than the selling price of CAD 27.157 on 2025-08-05. |
| EOG - Europa Oil & Gas Holdings | SELL | -119 @ USD 101.833 | USD -12,118 | The ETF sold 119 shares of EOG on 2025-08-05. The shares were previously bought for an average price of USD 100.634. The Europa Oil & Gas Holdings shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold EOG share for is USD 108.23 which is higher than the selling price of USD 101.833 on 2025-08-05. |
| AON - Aon PLC | SELL | -39 @ USD 312.641 | USD -12,193 | The ETF sold 39 shares of AON on 2025-08-05. The shares were previously bought for an average price of USD 330.564. The Aon PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AON share for is USD 307.388 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -39 @ USD 312.641 | USD -12,193 | The ETF sold 39 shares of AON on 2025-08-05. The shares were previously bought for an average price of USD 330.564. The Aozora Bank Ltd shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold AON share for is USD 307.388 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -79 @ USD 155.041 | USD -12,248 | The ETF sold 79 shares of HWM on 2025-08-05. The shares were previously bought for an average price of USD 135.163. The Howmet Aerospace Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold HWM share for is USD 151.082 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,963 @ GBP 4.14622 | GBP -12,285 | The ETF sold 2963 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64304. The Barclays PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,491 (USD $1,983) The average price that the ETF previously sold BARC.L share for is GBP 3.81295 so the ETF has sold 2963 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,963 @ GBP 4.14622 | GBP -12,285 | The ETF sold 2963 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64304. The Barclays PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,491 (USD $1,983) The average price that the ETF previously sold BARC.L share for is GBP 3.81295 so the ETF has sold 2963 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,963 @ GBP 4.14622 | GBP -12,285 | The ETF sold 2963 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64304. The Barclays PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,491 (USD $1,983) The average price that the ETF previously sold BARC.L share for is GBP 3.81295 so the ETF has sold 2963 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,963 @ GBP 4.14622 | GBP -12,285 | The ETF sold 2963 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64304. The Barclays PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,491 (USD $1,983) The average price that the ETF previously sold BARC.L share for is GBP 3.81295 so the ETF has sold 2963 shares on 2025-08-05 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -2,963 @ GBP 4.14622 | GBP -12,285 | The ETF sold 2963 shares of BARC.L on 2025-08-05. The shares were previously bought for an average price of GBP 3.64304. The Barclays PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 1,491 (USD $1,983) The average price that the ETF previously sold BARC.L share for is GBP 3.81295 so the ETF has sold 2963 shares on 2025-08-05 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 120.6 | EUR -12,301 | The ETF sold 102 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 122.342. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold DG.PA share for is EUR 122.422 which is higher than the selling price of EUR 120.6 on 2025-08-05. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 120.6 | EUR -12,301 | The ETF sold 102 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 122.342. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold DG.PA share for is EUR 122.422 which is higher than the selling price of EUR 120.6 on 2025-08-05. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 120.6 | EUR -12,301 | The ETF sold 102 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 122.342. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold DG.PA share for is EUR 122.422 which is higher than the selling price of EUR 120.6 on 2025-08-05. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 120.6 | EUR -12,301 | The ETF sold 102 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 122.342. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold DG.PA share for is EUR 122.422 which is higher than the selling price of EUR 120.6 on 2025-08-05. |
| DG.PA - Vinci SA | SELL | -102 @ EUR 120.6 | EUR -12,301 | The ETF sold 102 shares of DG.PA on 2025-08-05. The shares were previously bought for an average price of EUR 122.342. The Vinci SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 178 (USD $206) The average price that the ETF previously sold DG.PA share for is EUR 122.422 which is higher than the selling price of EUR 120.6 on 2025-08-05. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 17.6034 | JPY -12,322 | The ETF sold 700 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5445. The Mitsubishi Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 8058.T share for is JPY 16.7541 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 17.6034 | JPY -12,322 | The ETF sold 700 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5445. The Mitsubishi Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 8058.T share for is JPY 16.7541 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 17.6034 | JPY -12,322 | The ETF sold 700 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5445. The Mitsubishi Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 8058.T share for is JPY 16.7541 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 17.6034 | JPY -12,322 | The ETF sold 700 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5445. The Mitsubishi Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 8058.T share for is JPY 16.7541 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -700 @ JPY 17.6034 | JPY -12,322 | The ETF sold 700 shares of 8058.T on 2025-08-05. The shares were previously bought for an average price of JPY 16.5445. The Mitsubishi Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 8058.T share for is JPY 16.7541 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 116.292 | CAD -12,327 | The ETF sold 106 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 101.082. The Agnico Eagle Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,612 (USD $1,171) The average price that the ETF previously sold AEM.TO share for is CAD 104.718 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 116.292 | CAD -12,327 | The ETF sold 106 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 101.082. The Agnico Eagle Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,612 (USD $1,171) The average price that the ETF previously sold AEM.TO share for is CAD 104.718 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 116.292 | CAD -12,327 | The ETF sold 106 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 101.082. The Agnico Eagle Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,612 (USD $1,171) The average price that the ETF previously sold AEM.TO share for is CAD 104.718 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 116.292 | CAD -12,327 | The ETF sold 106 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 101.082. The Agnico Eagle Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,612 (USD $1,171) The average price that the ETF previously sold AEM.TO share for is CAD 104.718 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -106 @ CAD 116.292 | CAD -12,327 | The ETF sold 106 shares of AEM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 101.082. The Agnico Eagle Mines Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,612 (USD $1,171) The average price that the ETF previously sold AEM.TO share for is CAD 104.718 so the ETF has sold 106 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -400 @ USD 30.8231 | USD -12,329 | The ETF sold 400 shares of CSX on 2025-08-05. The shares were previously bought for an average price of USD 26.6145. The CSX Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,683 The average price that the ETF previously sold CSX share for is USD 28.0619 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -146 @ USD 84.6879 | USD -12,364 | The ETF sold 146 shares of CRH on 2025-08-05. The shares were previously bought for an average price of USD 81.9195. The CRH PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold CRH share for is USD 77.3681 so the ETF has sold 146 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -240 @ GBP 51.5678 | GBP -12,376 | The ETF sold 240 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 52.5724. The Rio Tinto PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 (USD $321) The average price that the ETF previously sold RIO.L share for is GBP 49.0046 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -240 @ GBP 51.5678 | GBP -12,376 | The ETF sold 240 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 52.5724. The Rio Tinto PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 (USD $321) The average price that the ETF previously sold RIO.L share for is GBP 49.0046 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -240 @ GBP 51.5678 | GBP -12,376 | The ETF sold 240 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 52.5724. The Rio Tinto PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 (USD $321) The average price that the ETF previously sold RIO.L share for is GBP 49.0046 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -240 @ GBP 51.5678 | GBP -12,376 | The ETF sold 240 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 52.5724. The Rio Tinto PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 (USD $321) The average price that the ETF previously sold RIO.L share for is GBP 49.0046 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -240 @ GBP 51.5678 | GBP -12,376 | The ETF sold 240 shares of RIO.L on 2025-08-05. The shares were previously bought for an average price of GBP 52.5724. The Rio Tinto PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 (USD $321) The average price that the ETF previously sold RIO.L share for is GBP 49.0046 so the ETF has sold 240 shares on 2025-08-05 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -40 @ USD 314.551 | USD -12,582 | The ETF sold 40 shares of HCA on 2025-08-05. The shares were previously bought for an average price of USD 309.888. The HCA Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 187 The average price that the ETF previously sold HCA share for is USD 326.795 which is higher than the selling price of USD 314.551 on 2025-08-05. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -194 @ CAD 64.8633 | CAD -12,583 | The ETF sold 194 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.9393. The Canadian Pacific Railway Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold CP.TO share for is CAD 69.7101 which is higher than the selling price of CAD 64.8633 on 2025-08-05. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -194 @ CAD 64.8633 | CAD -12,583 | The ETF sold 194 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.9393. The Canadian Pacific Railway Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold CP.TO share for is CAD 69.7101 which is higher than the selling price of CAD 64.8633 on 2025-08-05. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -194 @ CAD 64.8633 | CAD -12,583 | The ETF sold 194 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.9393. The Canadian Pacific Railway Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold CP.TO share for is CAD 69.7101 which is higher than the selling price of CAD 64.8633 on 2025-08-05. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -194 @ CAD 64.8633 | CAD -12,583 | The ETF sold 194 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.9393. The Canadian Pacific Railway Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold CP.TO share for is CAD 69.7101 which is higher than the selling price of CAD 64.8633 on 2025-08-05. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -194 @ CAD 64.8633 | CAD -12,583 | The ETF sold 194 shares of CP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 65.9393. The Canadian Pacific Railway Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold CP.TO share for is CAD 69.7101 which is higher than the selling price of CAD 64.8633 on 2025-08-05. |
| ITW - Illinois Tool Works Inc | SELL | -57 @ USD 221.373 | USD -12,618 | The ETF sold 57 shares of ITW on 2025-08-05. The shares were previously bought for an average price of USD 217.725. The Illinois Tool Works Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold ITW share for is USD 211.15 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -55 @ USD 230.399 | USD -12,672 | The ETF sold 55 shares of ECL on 2025-08-05. The shares were previously bought for an average price of USD 224.699. The Ecolab Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold ECL share for is USD 227.1 so the ETF has sold 55 shares on 2025-08-05 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -140 @ USD 90.645 | USD -12,690 | The ETF sold 140 shares of JCI on 2025-08-05. The shares were previously bought for an average price of USD 77.6861. The Johnson Controls International PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,814 The average price that the ETF previously sold JCI share for is USD 89.0844 so the ETF has sold 140 shares on 2025-08-05 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -116 @ USD 109.9 | USD -12,748 | The ETF sold 116 shares of RBLX on 2025-08-05. The shares were previously bought for an average price of USD 69.7627. The Roblox Corp shares were sold for 57.5% higher than average price of previous purchases. This sale made a profit of USD 4,656 The average price that the ETF previously sold RBLX share for is USD 88.9634 so the ETF has sold 116 shares on 2025-08-05 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -47 @ USD 271.278 | USD -12,750 | The ETF sold 47 shares of GD on 2025-08-05. The shares were previously bought for an average price of USD 245.038. The General Dynamics Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,233 The average price that the ETF previously sold GD share for is USD 244.824 so the ETF has sold 47 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -34 @ USD 375.281 | USD -12,760 | The ETF sold 34 shares of MSI on 2025-08-05. The shares were previously bought for an average price of USD 375.343. The MS INTERNATIONAL plc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MSI share for is USD 353.321 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -34 @ USD 375.281 | USD -12,760 | The ETF sold 34 shares of MSI on 2025-08-05. The shares were previously bought for an average price of USD 375.343. The Mitsui Chemicals Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold MSI share for is USD 353.321 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -204 @ CAD 62.5741 | CAD -12,765 | The ETF sold 204 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.0765. The Canadian Imperial Bank Of Commerce shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 1,530 (USD $1,111) The average price that the ETF previously sold CM.TO share for is CAD 60.3223 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -204 @ CAD 62.5741 | CAD -12,765 | The ETF sold 204 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.0765. The Canadian Imperial Bank Of Commerce shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 1,530 (USD $1,111) The average price that the ETF previously sold CM.TO share for is CAD 60.3223 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -204 @ CAD 62.5741 | CAD -12,765 | The ETF sold 204 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.0765. The Canadian Imperial Bank Of Commerce shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 1,530 (USD $1,111) The average price that the ETF previously sold CM.TO share for is CAD 60.3223 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -204 @ CAD 62.5741 | CAD -12,765 | The ETF sold 204 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.0765. The Canadian Imperial Bank Of Commerce shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 1,530 (USD $1,111) The average price that the ETF previously sold CM.TO share for is CAD 60.3223 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -204 @ CAD 62.5741 | CAD -12,765 | The ETF sold 204 shares of CM.TO on 2025-08-05. The shares were previously bought for an average price of CAD 55.0765. The Canadian Imperial Bank Of Commerce shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 1,530 (USD $1,111) The average price that the ETF previously sold CM.TO share for is CAD 60.3223 so the ETF has sold 204 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -266 @ CAD 48.061 | CAD -12,784 | The ETF sold 266 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.2603. The Bank of Nova Scotia shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,011 (USD $734) The average price that the ETF previously sold BNS.TO share for is CAD 47.0189 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -266 @ CAD 48.061 | CAD -12,784 | The ETF sold 266 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.2603. The Bank of Nova Scotia shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,011 (USD $734) The average price that the ETF previously sold BNS.TO share for is CAD 47.0189 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -266 @ CAD 48.061 | CAD -12,784 | The ETF sold 266 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.2603. The Bank of Nova Scotia shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,011 (USD $734) The average price that the ETF previously sold BNS.TO share for is CAD 47.0189 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -266 @ CAD 48.061 | CAD -12,784 | The ETF sold 266 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.2603. The Bank of Nova Scotia shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,011 (USD $734) The average price that the ETF previously sold BNS.TO share for is CAD 47.0189 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -266 @ CAD 48.061 | CAD -12,784 | The ETF sold 266 shares of BNS.TO on 2025-08-05. The shares were previously bought for an average price of CAD 44.2603. The Bank of Nova Scotia shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 1,011 (USD $734) The average price that the ETF previously sold BNS.TO share for is CAD 47.0189 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -656 @ EUR 19.634 | EUR -12,880 | The ETF sold 656 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.7059. The ING Groep NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,265 (USD $1,465) The average price that the ETF previously sold INGA.AS share for is EUR 18.0363 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -656 @ EUR 19.634 | EUR -12,880 | The ETF sold 656 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.7059. The ING Groep NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,265 (USD $1,465) The average price that the ETF previously sold INGA.AS share for is EUR 18.0363 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -656 @ EUR 19.634 | EUR -12,880 | The ETF sold 656 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.7059. The ING Groep NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,265 (USD $1,465) The average price that the ETF previously sold INGA.AS share for is EUR 18.0363 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -656 @ EUR 19.634 | EUR -12,880 | The ETF sold 656 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.7059. The ING Groep NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,265 (USD $1,465) The average price that the ETF previously sold INGA.AS share for is EUR 18.0363 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -656 @ EUR 19.634 | EUR -12,880 | The ETF sold 656 shares of INGA.AS on 2025-08-05. The shares were previously bought for an average price of EUR 17.7059. The ING Groep NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 1,265 (USD $1,465) The average price that the ETF previously sold INGA.AS share for is EUR 18.0363 so the ETF has sold 656 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 25.7719 | JPY -12,886 | The ETF sold 500 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4649. The Mizuho Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8411.T share for is JPY 23.4704 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 25.7719 | JPY -12,886 | The ETF sold 500 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4649. The Mizuho Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8411.T share for is JPY 23.4704 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 25.7719 | JPY -12,886 | The ETF sold 500 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4649. The Mizuho Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8411.T share for is JPY 23.4704 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 25.7719 | JPY -12,886 | The ETF sold 500 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4649. The Mizuho Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8411.T share for is JPY 23.4704 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -500 @ JPY 25.7719 | JPY -12,886 | The ETF sold 500 shares of 8411.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.4649. The Mizuho Financial Group, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,653 (USD $11) The average price that the ETF previously sold 8411.T share for is JPY 23.4704 so the ETF has sold 500 shares on 2025-08-05 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -336 @ USD 38.5267 | USD -12,945 | The ETF sold 336 shares of USB on 2025-08-05. The shares were previously bought for an average price of USD 37.2188. The U.S. Bancorp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold USB share for is USD 38.0475 so the ETF has sold 336 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -80 @ USD 163.401 | USD -13,072 | The ETF sold 80 shares of PNC on 2025-08-05. The shares were previously bought for an average price of USD 154.617. The PNC Financial Services Group Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold PNC share for is USD 156.581 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -80 @ USD 163.401 | USD -13,072 | The ETF sold 80 shares of PNC on 2025-08-05. The shares were previously bought for an average price of USD 154.617. The GREAT ELM GROUP NEW-001 shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold PNC share for is USD 156.581 so the ETF has sold 80 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 131.322 | JPY -13,132 | The ETF sold 100 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 136.362. The Tokyo Electron Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 504 (USD $3) The average price that the ETF previously sold 8035.T share for is JPY 145.072 which is higher than the selling price of JPY 131.322 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 131.322 | JPY -13,132 | The ETF sold 100 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 136.362. The Tokyo Electron Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 504 (USD $3) The average price that the ETF previously sold 8035.T share for is JPY 145.072 which is higher than the selling price of JPY 131.322 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 131.322 | JPY -13,132 | The ETF sold 100 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 136.362. The Tokyo Electron Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 504 (USD $3) The average price that the ETF previously sold 8035.T share for is JPY 145.072 which is higher than the selling price of JPY 131.322 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 131.322 | JPY -13,132 | The ETF sold 100 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 136.362. The Tokyo Electron Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 504 (USD $3) The average price that the ETF previously sold 8035.T share for is JPY 145.072 which is higher than the selling price of JPY 131.322 on 2025-08-05. |
| 8035.T - Tokyo Electron Limited | SELL | -100 @ JPY 131.322 | JPY -13,132 | The ETF sold 100 shares of 8035.T on 2025-08-05. The shares were previously bought for an average price of JPY 136.362. The Tokyo Electron Limited shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 504 (USD $3) The average price that the ETF previously sold 8035.T share for is JPY 145.072 which is higher than the selling price of JPY 131.322 on 2025-08-05. |
| NG.L - National Grid PLC | SELL | -1,062 @ GBP 12.4553 | GBP -13,228 | The ETF sold 1062 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.2276. The National Grid PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 242 (USD $322) The average price that the ETF previously sold NG.L share for is GBP 12.1975 so the ETF has sold 1062 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,062 @ GBP 12.4553 | GBP -13,228 | The ETF sold 1062 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.2276. The National Grid PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 242 (USD $322) The average price that the ETF previously sold NG.L share for is GBP 12.1975 so the ETF has sold 1062 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,062 @ GBP 12.4553 | GBP -13,228 | The ETF sold 1062 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.2276. The National Grid PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 242 (USD $322) The average price that the ETF previously sold NG.L share for is GBP 12.1975 so the ETF has sold 1062 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,062 @ GBP 12.4553 | GBP -13,228 | The ETF sold 1062 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.2276. The National Grid PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 242 (USD $322) The average price that the ETF previously sold NG.L share for is GBP 12.1975 so the ETF has sold 1062 shares on 2025-08-05 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -1,062 @ GBP 12.4553 | GBP -13,228 | The ETF sold 1062 shares of NG.L on 2025-08-05. The shares were previously bought for an average price of GBP 12.2276. The National Grid PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 242 (USD $322) The average price that the ETF previously sold NG.L share for is GBP 12.1975 so the ETF has sold 1062 shares on 2025-08-05 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -73 @ USD 181.221 | USD -13,229 | The ETF sold 73 shares of VST on 2025-08-05. The shares were previously bought for an average price of USD 139.47. The Vistra Energy Corp shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 3,048 The average price that the ETF previously sold VST share for is USD 162.048 so the ETF has sold 73 shares on 2025-08-05 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -260 @ USD 51.0116 | USD -13,263 | The ETF sold 260 shares of WMB on 2025-08-05. The shares were previously bought for an average price of USD 52.578. The The Williams Companies Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold WMB share for is USD 52.0713 which is higher than the selling price of USD 51.0116 on 2025-08-05. |
| PRX.AS - Prosus NV | SELL | -266 @ EUR 49.93 | EUR -13,281 | The ETF sold 266 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.6973. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,229) The average price that the ETF previously sold PRX.AS share for is EUR 46.5067 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -266 @ EUR 49.93 | EUR -13,281 | The ETF sold 266 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.6973. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,229) The average price that the ETF previously sold PRX.AS share for is EUR 46.5067 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -266 @ EUR 49.93 | EUR -13,281 | The ETF sold 266 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.6973. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,229) The average price that the ETF previously sold PRX.AS share for is EUR 46.5067 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -266 @ EUR 49.93 | EUR -13,281 | The ETF sold 266 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.6973. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,229) The average price that the ETF previously sold PRX.AS share for is EUR 46.5067 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -266 @ EUR 49.93 | EUR -13,281 | The ETF sold 266 shares of PRX.AS on 2025-08-05. The shares were previously bought for an average price of EUR 42.6973. The Prosus NV shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,924 (USD $2,229) The average price that the ETF previously sold PRX.AS share for is EUR 46.5067 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -153 @ USD 87.031 | USD -13,316 | The ETF sold 153 shares of BK on 2025-08-05. The shares were previously bought for an average price of USD 75.1857. The Bank of New York Mellon shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold BK share for is USD 79.6694 so the ETF has sold 153 shares on 2025-08-05 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -54 @ USD 247.086 | USD -13,343 | The ETF sold 54 shares of AJG on 2025-08-05. The shares were previously bought for an average price of USD 288.221. The Arthur J Gallagher & Co shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold AJG share for is USD 276.007 which is higher than the selling price of USD 247.086 on 2025-08-05. |
| CI - Cigna Corp | SELL | -57 @ USD 234.083 | USD -13,343 | The ETF sold 57 shares of CI on 2025-08-05. The shares were previously bought for an average price of USD 290.6. The Cigna Corp shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,221 The average price that the ETF previously sold CI share for is USD 270.718 which is higher than the selling price of USD 234.083 on 2025-08-05. |
| NEM - Newmont Goldcorp Corp | SELL | -231 @ USD 58.1359 | USD -13,429 | The ETF sold 231 shares of NEM on 2025-08-05. The shares were previously bought for an average price of USD 47.1378. The Newmont Goldcorp Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold NEM share for is USD 50.7186 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -231 @ USD 58.1359 | USD -13,429 | The ETF sold 231 shares of NEM on 2025-08-05. The shares were previously bought for an average price of USD 47.1378. The Nemetschek SE shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold NEM share for is USD 50.7186 so the ETF has sold 231 shares on 2025-08-05 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -20 @ USD 673.474 | USD -13,469 | The ETF sold 20 shares of EQIX on 2025-08-05. The shares were previously bought for an average price of USD 725.801. The Equinix Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,047 The average price that the ETF previously sold EQIX share for is USD 745.963 which is higher than the selling price of USD 673.474 on 2025-08-05. |
| ENEL.MI - Enel SpA | SELL | -1,736 @ EUR 7.79 | EUR -13,523 | The ETF sold 1736 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.59615. The Enel SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99183 which is higher than the selling price of EUR 7.79 on 2025-08-05. |
| ENEL.MI - Enel SpA | SELL | -1,736 @ EUR 7.79 | EUR -13,523 | The ETF sold 1736 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.59615. The Enel SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99183 which is higher than the selling price of EUR 7.79 on 2025-08-05. |
| ENEL.MI - Enel SpA | SELL | -1,736 @ EUR 7.79 | EUR -13,523 | The ETF sold 1736 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.59615. The Enel SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99183 which is higher than the selling price of EUR 7.79 on 2025-08-05. |
| ENEL.MI - Enel SpA | SELL | -1,736 @ EUR 7.79 | EUR -13,523 | The ETF sold 1736 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.59615. The Enel SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99183 which is higher than the selling price of EUR 7.79 on 2025-08-05. |
| ENEL.MI - Enel SpA | SELL | -1,736 @ EUR 7.79 | EUR -13,523 | The ETF sold 1736 shares of ENEL.MI on 2025-08-05. The shares were previously bought for an average price of EUR 7.59615. The Enel SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 337 (USD $390) The average price that the ETF previously sold ENEL.MI share for is EUR 7.99183 which is higher than the selling price of EUR 7.79 on 2025-08-05. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -724 @ AUD 18.8046 | AUD -13,615 | The ETF sold 724 shares of WBC.AX on 2025-08-05. The shares were previously bought for an average price of AUD 18.128. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 490 (USD $317) The average price that the ETF previously sold WBC.AX share for is AUD 18.7093 so the ETF has sold 724 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -645 @ GBP 21.1246 | GBP -13,625 | The ETF sold 645 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.3718. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BA.L share for is GBP 22.1496 which is higher than the selling price of GBP 21.1246 on 2025-08-05. |
| BA.L - BAE Systems plc | SELL | -645 @ GBP 21.1246 | GBP -13,625 | The ETF sold 645 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.3718. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BA.L share for is GBP 22.1496 which is higher than the selling price of GBP 21.1246 on 2025-08-05. |
| BA.L - BAE Systems plc | SELL | -645 @ GBP 21.1246 | GBP -13,625 | The ETF sold 645 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.3718. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BA.L share for is GBP 22.1496 which is higher than the selling price of GBP 21.1246 on 2025-08-05. |
| BA.L - BAE Systems plc | SELL | -645 @ GBP 21.1246 | GBP -13,625 | The ETF sold 645 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.3718. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BA.L share for is GBP 22.1496 which is higher than the selling price of GBP 21.1246 on 2025-08-05. |
| BA.L - BAE Systems plc | SELL | -645 @ GBP 21.1246 | GBP -13,625 | The ETF sold 645 shares of BA.L on 2025-08-05. The shares were previously bought for an average price of GBP 20.3718. The BAE Systems plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 486 (USD $646) The average price that the ETF previously sold BA.L share for is GBP 22.1496 which is higher than the selling price of GBP 21.1246 on 2025-08-05. |
| FI - Fiserv, Inc. | SELL | -118 @ USD 116.099 | USD -13,700 | The ETF sold 118 shares of FI on 2025-08-05. The shares were previously bought for an average price of USD 166.497. The Fiserv, Inc. shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,947 The average price that the ETF previously sold FI share for is USD 141.829 which is higher than the selling price of USD 116.099 on 2025-08-05. |
| HOOD - Robinhood Markets Inc | SELL | -152 @ USD 91.181 | USD -13,860 | The ETF sold 152 shares of HOOD on 2025-08-05. The shares were previously bought for an average price of USD 52.0389. The Robinhood Markets Inc shares were sold for 75.2% higher than average price of previous purchases. This sale made a profit of USD 5,950 The average price that the ETF previously sold HOOD share for is USD 70.8263 so the ETF has sold 152 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 69.7218 | JPY -13,944 | The ETF sold 200 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 47.7583. The SoftBank Group Corp. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 4,393 (USD $30) The average price that the ETF previously sold 9984.T share for is JPY 54.7756 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 69.7218 | JPY -13,944 | The ETF sold 200 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 47.7583. The SoftBank Group Corp. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 4,393 (USD $30) The average price that the ETF previously sold 9984.T share for is JPY 54.7756 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 69.7218 | JPY -13,944 | The ETF sold 200 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 47.7583. The SoftBank Group Corp. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 4,393 (USD $30) The average price that the ETF previously sold 9984.T share for is JPY 54.7756 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 69.7218 | JPY -13,944 | The ETF sold 200 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 47.7583. The SoftBank Group Corp. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 4,393 (USD $30) The average price that the ETF previously sold 9984.T share for is JPY 54.7756 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 69.7218 | JPY -13,944 | The ETF sold 200 shares of 9984.T on 2025-08-05. The shares were previously bought for an average price of JPY 47.7583. The SoftBank Group Corp. shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of JPY 4,393 (USD $30) The average price that the ETF previously sold 9984.T share for is JPY 54.7756 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -115 @ USD 121.537 | USD -13,977 | The ETF sold 115 shares of EMR on 2025-08-05. The shares were previously bought for an average price of USD 103.851. The Empresaria Group plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold EMR share for is USD 112.91 so the ETF has sold 115 shares on 2025-08-05 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -115 @ USD 121.537 | USD -13,977 | The ETF sold 115 shares of EMR on 2025-08-05. The shares were previously bought for an average price of USD 103.851. The Emerson Electric Co shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold EMR share for is USD 112.91 so the ETF has sold 115 shares on 2025-08-05 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -255 @ USD 54.8331 | USD -13,982 | The ETF sold 255 shares of CVS on 2025-08-05. The shares were previously bought for an average price of USD 59.0104. The CVS Health Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,065 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 255 shares on 2025-08-05 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -52 @ USD 269.203 | USD -13,999 | The ETF sold 52 shares of RCL on 2025-08-05. The shares were previously bought for an average price of USD 219.672. The Royal Caribbean Cruises Ltd shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 2,576 The average price that the ETF previously sold RCL share for is USD 245.795 so the ETF has sold 52 shares on 2025-08-05 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -875 @ GBP 16.0517 | GBP -14,045 | The ETF sold 875 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 16.6323. The GlaxoSmithKline PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 508 (USD $676) The average price that the ETF previously sold GSK.L share for is GBP 16.378 which is higher than the selling price of GBP 16.0517 on 2025-08-05. |
| GSK.L - GlaxoSmithKline PLC | SELL | -875 @ GBP 16.0517 | GBP -14,045 | The ETF sold 875 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 16.6323. The GlaxoSmithKline PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 508 (USD $676) The average price that the ETF previously sold GSK.L share for is GBP 16.378 which is higher than the selling price of GBP 16.0517 on 2025-08-05. |
| GSK.L - GlaxoSmithKline PLC | SELL | -875 @ GBP 16.0517 | GBP -14,045 | The ETF sold 875 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 16.6323. The GlaxoSmithKline PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 508 (USD $676) The average price that the ETF previously sold GSK.L share for is GBP 16.378 which is higher than the selling price of GBP 16.0517 on 2025-08-05. |
| GSK.L - GlaxoSmithKline PLC | SELL | -875 @ GBP 16.0517 | GBP -14,045 | The ETF sold 875 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 16.6323. The GlaxoSmithKline PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 508 (USD $676) The average price that the ETF previously sold GSK.L share for is GBP 16.378 which is higher than the selling price of GBP 16.0517 on 2025-08-05. |
| GSK.L - GlaxoSmithKline PLC | SELL | -875 @ GBP 16.0517 | GBP -14,045 | The ETF sold 875 shares of GSK.L on 2025-08-05. The shares were previously bought for an average price of GBP 16.6323. The GlaxoSmithKline PLC shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 508 (USD $676) The average price that the ETF previously sold GSK.L share for is GBP 16.378 which is higher than the selling price of GBP 16.0517 on 2025-08-05. |
| ENR.DE - Siemens Energy AG | SELL | -145 @ EUR 97.64 | EUR -14,158 | The ETF sold 145 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.5634. The Siemens Energy AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,766 (USD $3,204) The average price that the ETF previously sold ENR.DE share for is EUR 88.1826 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -145 @ EUR 97.64 | EUR -14,158 | The ETF sold 145 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.5634. The Siemens Energy AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,766 (USD $3,204) The average price that the ETF previously sold ENR.DE share for is EUR 88.1826 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -145 @ EUR 97.64 | EUR -14,158 | The ETF sold 145 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.5634. The Siemens Energy AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,766 (USD $3,204) The average price that the ETF previously sold ENR.DE share for is EUR 88.1826 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -145 @ EUR 97.64 | EUR -14,158 | The ETF sold 145 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.5634. The Siemens Energy AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,766 (USD $3,204) The average price that the ETF previously sold ENR.DE share for is EUR 88.1826 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -145 @ EUR 97.64 | EUR -14,158 | The ETF sold 145 shares of ENR.DE on 2025-08-05. The shares were previously bought for an average price of EUR 78.5634. The Siemens Energy AG shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 2,766 (USD $3,204) The average price that the ETF previously sold ENR.DE share for is EUR 88.1826 so the ETF has sold 145 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.6819 | JPY -14,273 | The ETF sold 400 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.9422. The Tokio Marine Holdings, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8766.T share for is JPY 34.2825 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.6819 | JPY -14,273 | The ETF sold 400 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.9422. The Tokio Marine Holdings, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8766.T share for is JPY 34.2825 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.6819 | JPY -14,273 | The ETF sold 400 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.9422. The Tokio Marine Holdings, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8766.T share for is JPY 34.2825 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.6819 | JPY -14,273 | The ETF sold 400 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.9422. The Tokio Marine Holdings, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8766.T share for is JPY 34.2825 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -400 @ JPY 35.6819 | JPY -14,273 | The ETF sold 400 shares of 8766.T on 2025-08-05. The shares were previously bought for an average price of JPY 34.9422. The Tokio Marine Holdings, Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 296 (USD $2) The average price that the ETF previously sold 8766.T share for is JPY 34.2825 so the ETF has sold 400 shares on 2025-08-05 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -110 @ USD 129.768 | USD -14,274 | The ETF sold 110 shares of MMM on 2025-08-05. The shares were previously bought for an average price of USD 127.309. The 3M Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold MMM share for is USD 126.445 so the ETF has sold 110 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -28 @ USD 510.073 | USD -14,282 | The ETF sold 28 shares of NOC on 2025-08-05. The shares were previously bought for an average price of USD 435.08. The Northrop Grumman Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold NOC share for is USD 433.528 so the ETF has sold 28 shares on 2025-08-05 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| NAB.AX - | SELL | -663 @ AUD 21.6761 | AUD -14,371 | The ETF sold 663 shares of NAB.AX on 2025-08-05. The shares were previously bought for an average price of AUD 20.5147. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 770 (USD $499) The average price that the ETF previously sold NAB.AX share for is AUD 21.9231 which is higher than the selling price of AUD 21.6761 on 2025-08-05. |
| MDLZ - Mondelez International Inc | SELL | -270 @ USD 53.8648 | USD -14,543 | The ETF sold 270 shares of MDLZ on 2025-08-05. The shares were previously bought for an average price of USD 59.4874. The Mondelez International Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,518 The average price that the ETF previously sold MDLZ share for is USD 59.0106 which is higher than the selling price of USD 53.8648 on 2025-08-05. |
| CTAS - Cintas Corporation | SELL | -76 @ USD 192.685 | USD -14,644 | The ETF sold 76 shares of CTAS on 2025-08-05. The shares were previously bought for an average price of USD 186.859. The Cintas Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 443 The average price that the ETF previously sold CTAS share for is USD 188.942 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2095 | EUR -14,665 | The ETF sold 7 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2366.45. The Hermes International SCA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 (USD $2,201) The average price that the ETF previously sold RMS.PA share for is EUR 2286.83 which is higher than the selling price of EUR 2095 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2095 | EUR -14,665 | The ETF sold 7 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2366.45. The Hermes International SCA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 (USD $2,201) The average price that the ETF previously sold RMS.PA share for is EUR 2286.83 which is higher than the selling price of EUR 2095 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2095 | EUR -14,665 | The ETF sold 7 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2366.45. The Hermes International SCA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 (USD $2,201) The average price that the ETF previously sold RMS.PA share for is EUR 2286.83 which is higher than the selling price of EUR 2095 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2095 | EUR -14,665 | The ETF sold 7 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2366.45. The Hermes International SCA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 (USD $2,201) The average price that the ETF previously sold RMS.PA share for is EUR 2286.83 which is higher than the selling price of EUR 2095 on 2025-08-05. |
| RMS.PA - Hermes International SCA | SELL | -7 @ EUR 2095 | EUR -14,665 | The ETF sold 7 shares of RMS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 2366.45. The Hermes International SCA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,900 (USD $2,201) The average price that the ETF previously sold RMS.PA share for is EUR 2286.83 which is higher than the selling price of EUR 2095 on 2025-08-05. |
| TDG - Transdigm Group Incorporated | SELL | -12 @ USD 1225.09 | USD -14,701 | The ETF sold 12 shares of TDG on 2025-08-05. The shares were previously bought for an average price of USD 1251.21. The Transdigm Group Incorporated shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold TDG share for is USD 1263.81 which is higher than the selling price of USD 1225.09 on 2025-08-05. |
| BMO.TO - Bank of Montreal | SELL | -155 @ CAD 96.7242 | CAD -14,992 | The ETF sold 155 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.3564. The Bank of Montreal shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,452 (USD $1,055) The average price that the ETF previously sold BMO.TO share for is CAD 92.4343 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -155 @ CAD 96.7242 | CAD -14,992 | The ETF sold 155 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.3564. The Bank of Montreal shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,452 (USD $1,055) The average price that the ETF previously sold BMO.TO share for is CAD 92.4343 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -155 @ CAD 96.7242 | CAD -14,992 | The ETF sold 155 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.3564. The Bank of Montreal shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,452 (USD $1,055) The average price that the ETF previously sold BMO.TO share for is CAD 92.4343 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -155 @ CAD 96.7242 | CAD -14,992 | The ETF sold 155 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.3564. The Bank of Montreal shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,452 (USD $1,055) The average price that the ETF previously sold BMO.TO share for is CAD 92.4343 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -155 @ CAD 96.7242 | CAD -14,992 | The ETF sold 155 shares of BMO.TO on 2025-08-05. The shares were previously bought for an average price of CAD 87.3564. The Bank of Montreal shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 1,452 (USD $1,055) The average price that the ETF previously sold BMO.TO share for is CAD 92.4343 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -34 @ USD 446.005 | USD -15,164 | The ETF sold 34 shares of MCO on 2025-08-05. The shares were previously bought for an average price of USD 410.4. The Moodys Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold MCO share for is USD 411.334 so the ETF has sold 34 shares on 2025-08-05 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -375 @ EUR 40.6 | EUR -15,225 | The ETF sold 375 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.2264. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold CS.PA share for is EUR 42.4483 which is higher than the selling price of EUR 40.6 on 2025-08-05. |
| CS.PA - AXA SA | SELL | -375 @ EUR 40.6 | EUR -15,225 | The ETF sold 375 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.2264. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold CS.PA share for is EUR 42.4483 which is higher than the selling price of EUR 40.6 on 2025-08-05. |
| CS.PA - AXA SA | SELL | -375 @ EUR 40.6 | EUR -15,225 | The ETF sold 375 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.2264. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold CS.PA share for is EUR 42.4483 which is higher than the selling price of EUR 40.6 on 2025-08-05. |
| CS.PA - AXA SA | SELL | -375 @ EUR 40.6 | EUR -15,225 | The ETF sold 375 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.2264. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold CS.PA share for is EUR 42.4483 which is higher than the selling price of EUR 40.6 on 2025-08-05. |
| CS.PA - AXA SA | SELL | -375 @ EUR 40.6 | EUR -15,225 | The ETF sold 375 shares of CS.PA on 2025-08-05. The shares were previously bought for an average price of EUR 40.2264. The AXA SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold CS.PA share for is EUR 42.4483 which is higher than the selling price of EUR 40.6 on 2025-08-05. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -102 @ AUD 149.275 | AUD -15,226 | The ETF sold 102 shares of CSL.AX on 2025-08-05. The shares were previously bought for an average price of AUD 139.357. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of AUD 1,012 (USD $655) The average price that the ETF previously sold CSL.AX share for is AUD 134.985 so the ETF has sold 102 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 51.1274 | JPY -15,338 | The ETF sold 300 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 49.4611. The Recruit Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6098.T share for is JPY 46.4951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 51.1274 | JPY -15,338 | The ETF sold 300 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 49.4611. The Recruit Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6098.T share for is JPY 46.4951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 51.1274 | JPY -15,338 | The ETF sold 300 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 49.4611. The Recruit Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6098.T share for is JPY 46.4951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 51.1274 | JPY -15,338 | The ETF sold 300 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 49.4611. The Recruit Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6098.T share for is JPY 46.4951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -300 @ JPY 51.1274 | JPY -15,338 | The ETF sold 300 shares of 6098.T on 2025-08-05. The shares were previously bought for an average price of JPY 49.4611. The Recruit Holdings Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 6098.T share for is JPY 46.4951 so the ETF has sold 300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.9838 | JPY -15,389 | The ETF sold 700 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3049. The Mitsubishi Heavy Industries, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $22) The average price that the ETF previously sold 7011.T share for is JPY 20.1914 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.9838 | JPY -15,389 | The ETF sold 700 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3049. The Mitsubishi Heavy Industries, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $22) The average price that the ETF previously sold 7011.T share for is JPY 20.1914 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.9838 | JPY -15,389 | The ETF sold 700 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3049. The Mitsubishi Heavy Industries, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $22) The average price that the ETF previously sold 7011.T share for is JPY 20.1914 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.9838 | JPY -15,389 | The ETF sold 700 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3049. The Mitsubishi Heavy Industries, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $22) The average price that the ETF previously sold 7011.T share for is JPY 20.1914 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -700 @ JPY 21.9838 | JPY -15,389 | The ETF sold 700 shares of 7011.T on 2025-08-05. The shares were previously bought for an average price of JPY 17.3049. The Mitsubishi Heavy Industries, Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 3,275 (USD $22) The average price that the ETF previously sold 7011.T share for is JPY 20.1914 so the ETF has sold 700 shares on 2025-08-05 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| CFR.SW - | SELL | -110 @ CHF 141.003 | CHF -15,510 | The ETF sold 110 shares of CFR.SW on 2025-08-05. The shares were previously bought for an average price of CHF 157.329. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,796 (USD $2,225) The average price that the ETF previously sold CFR.SW share for is CHF 157.588 which is higher than the selling price of CHF 141.003 on 2025-08-05. |
| SHW - Sherwin-Williams Co | SELL | -51 @ USD 304.418 | USD -15,525 | The ETF sold 51 shares of SHW on 2025-08-05. The shares were previously bought for an average price of USD 304.353. The Sherwin-Williams Co shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SHW share for is USD 290.71 so the ETF has sold 51 shares on 2025-08-05 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -897 @ USD 17.4563 | USD -15,658 | The ETF sold 897 shares of INTC on 2025-08-05. The shares were previously bought for an average price of USD 19.027. The Intel Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,409 The average price that the ETF previously sold INTC share for is USD 18.6055 which is higher than the selling price of USD 17.4563 on 2025-08-05. |
| EL.PA - EssilorLuxottica SA | SELL | -62 @ EUR 252.9 | EUR -15,680 | The ETF sold 62 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 247.775. The EssilorLuxottica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $368) The average price that the ETF previously sold EL.PA share for is EUR 241.077 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -62 @ EUR 252.9 | EUR -15,680 | The ETF sold 62 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 247.775. The EssilorLuxottica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $368) The average price that the ETF previously sold EL.PA share for is EUR 241.077 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -62 @ EUR 252.9 | EUR -15,680 | The ETF sold 62 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 247.775. The EssilorLuxottica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $368) The average price that the ETF previously sold EL.PA share for is EUR 241.077 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -62 @ EUR 252.9 | EUR -15,680 | The ETF sold 62 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 247.775. The EssilorLuxottica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $368) The average price that the ETF previously sold EL.PA share for is EUR 241.077 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -62 @ EUR 252.9 | EUR -15,680 | The ETF sold 62 shares of EL.PA on 2025-08-05. The shares were previously bought for an average price of EUR 247.775. The EssilorLuxottica SA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 318 (USD $368) The average price that the ETF previously sold EL.PA share for is EUR 241.077 so the ETF has sold 62 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 580.8 | EUR -15,682 | The ETF sold 27 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 571.797. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold MUV2.DE share for is EUR 565.401 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 580.8 | EUR -15,682 | The ETF sold 27 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 571.797. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold MUV2.DE share for is EUR 565.401 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 580.8 | EUR -15,682 | The ETF sold 27 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 571.797. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold MUV2.DE share for is EUR 565.401 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 580.8 | EUR -15,682 | The ETF sold 27 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 571.797. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold MUV2.DE share for is EUR 565.401 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -27 @ EUR 580.8 | EUR -15,682 | The ETF sold 27 shares of MUV2.DE on 2025-08-05. The shares were previously bought for an average price of EUR 571.797. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 243 (USD $282) The average price that the ETF previously sold MUV2.DE share for is EUR 565.401 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -48 @ USD 326.759 | USD -15,684 | The ETF sold 48 shares of APP on 2025-08-05. The shares were previously bought for an average price of USD 288.736. The Applovin Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold APP share for is USD 282.745 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 78.6643 | JPY -15,733 | The ETF sold 200 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 71.5447. The Nintendo Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 7974.T share for is JPY 75.4057 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 78.6643 | JPY -15,733 | The ETF sold 200 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 71.5447. The Nintendo Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 7974.T share for is JPY 75.4057 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 78.6643 | JPY -15,733 | The ETF sold 200 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 71.5447. The Nintendo Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 7974.T share for is JPY 75.4057 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 78.6643 | JPY -15,733 | The ETF sold 200 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 71.5447. The Nintendo Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 7974.T share for is JPY 75.4057 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -200 @ JPY 78.6643 | JPY -15,733 | The ETF sold 200 shares of 7974.T on 2025-08-05. The shares were previously bought for an average price of JPY 71.5447. The Nintendo Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 1,424 (USD $10) The average price that the ETF previously sold 7974.T share for is JPY 75.4057 so the ETF has sold 200 shares on 2025-08-05 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1769 | EUR -15,921 | The ETF sold 9 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1584.64. The Rheinmetall AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,922) The average price that the ETF previously sold RHM.DE share for is EUR 1771.25 which is higher than the selling price of EUR 1769 on 2025-08-05. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1769 | EUR -15,921 | The ETF sold 9 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1584.64. The Rheinmetall AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,922) The average price that the ETF previously sold RHM.DE share for is EUR 1771.25 which is higher than the selling price of EUR 1769 on 2025-08-05. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1769 | EUR -15,921 | The ETF sold 9 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1584.64. The Rheinmetall AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,922) The average price that the ETF previously sold RHM.DE share for is EUR 1771.25 which is higher than the selling price of EUR 1769 on 2025-08-05. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1769 | EUR -15,921 | The ETF sold 9 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1584.64. The Rheinmetall AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,922) The average price that the ETF previously sold RHM.DE share for is EUR 1771.25 which is higher than the selling price of EUR 1769 on 2025-08-05. |
| RHM.DE - Rheinmetall AG | SELL | -9 @ EUR 1769 | EUR -15,921 | The ETF sold 9 shares of RHM.DE on 2025-08-05. The shares were previously bought for an average price of EUR 1584.64. The Rheinmetall AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,659 (USD $1,922) The average price that the ETF previously sold RHM.DE share for is EUR 1771.25 which is higher than the selling price of EUR 1769 on 2025-08-05. |
| MCK - McKesson Corporation | SELL | -26 @ USD 613.427 | USD -15,949 | The ETF sold 26 shares of MCK on 2025-08-05. The shares were previously bought for an average price of USD 618.968. The McKesson Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold MCK share for is USD 622.863 which is higher than the selling price of USD 613.427 on 2025-08-05. |
| NKE - Nike Inc | SELL | -249 @ USD 64.3092 | USD -16,013 | The ETF sold 249 shares of NKE on 2025-08-05. The shares were previously bought for an average price of USD 54.2968. The Nike Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 2,493 The average price that the ETF previously sold NKE share for is USD 53.6159 so the ETF has sold 249 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,343 @ GBP 4.79656 | GBP -16,035 | The ETF sold 3343 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.25204. The BP PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 1,820 (USD $2,421) The average price that the ETF previously sold BP.L share for is GBP 4.52265 so the ETF has sold 3343 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,343 @ GBP 4.79656 | GBP -16,035 | The ETF sold 3343 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.25204. The BP PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 1,820 (USD $2,421) The average price that the ETF previously sold BP.L share for is GBP 4.52265 so the ETF has sold 3343 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,343 @ GBP 4.79656 | GBP -16,035 | The ETF sold 3343 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.25204. The BP PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 1,820 (USD $2,421) The average price that the ETF previously sold BP.L share for is GBP 4.52265 so the ETF has sold 3343 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,343 @ GBP 4.79656 | GBP -16,035 | The ETF sold 3343 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.25204. The BP PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 1,820 (USD $2,421) The average price that the ETF previously sold BP.L share for is GBP 4.52265 so the ETF has sold 3343 shares on 2025-08-05 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -3,343 @ GBP 4.79656 | GBP -16,035 | The ETF sold 3343 shares of BP.L on 2025-08-05. The shares were previously bought for an average price of GBP 4.25204. The BP PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 1,820 (USD $2,421) The average price that the ETF previously sold BP.L share for is GBP 4.52265 so the ETF has sold 3343 shares on 2025-08-05 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -183 @ USD 88.3884 | USD -16,175 | The ETF sold 183 shares of ORLY on 2025-08-05. The shares were previously bought for an average price of USD 96.9424. The O’Reilly Automotive Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold ORLY share for is USD 77.9663 so the ETF has sold 183 shares on 2025-08-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -44 @ USD 370.258 | USD -16,291 | The ETF sold 44 shares of LMT on 2025-08-05. The shares were previously bought for an average price of USD 413.44. The Lockheed Martin Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold LMT share for is USD 407.175 which is higher than the selling price of USD 370.258 on 2025-08-05. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,179 @ EUR 5.132 | EUR -16,315 | The ETF sold 3179 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.67357. The Intesa Sanpaolo SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 (USD $1,688) The average price that the ETF previously sold ISP.MI share for is EUR 4.82994 so the ETF has sold 3179 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,179 @ EUR 5.132 | EUR -16,315 | The ETF sold 3179 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.67357. The Intesa Sanpaolo SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 (USD $1,688) The average price that the ETF previously sold ISP.MI share for is EUR 4.82994 so the ETF has sold 3179 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,179 @ EUR 5.132 | EUR -16,315 | The ETF sold 3179 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.67357. The Intesa Sanpaolo SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 (USD $1,688) The average price that the ETF previously sold ISP.MI share for is EUR 4.82994 so the ETF has sold 3179 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,179 @ EUR 5.132 | EUR -16,315 | The ETF sold 3179 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.67357. The Intesa Sanpaolo SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 (USD $1,688) The average price that the ETF previously sold ISP.MI share for is EUR 4.82994 so the ETF has sold 3179 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,179 @ EUR 5.132 | EUR -16,315 | The ETF sold 3179 shares of ISP.MI on 2025-08-05. The shares were previously bought for an average price of EUR 4.67357. The Intesa Sanpaolo SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,457 (USD $1,688) The average price that the ETF previously sold ISP.MI share for is EUR 4.82994 so the ETF has sold 3179 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -282 @ CAD 58.0646 | CAD -16,374 | The ETF sold 282 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.486. The Brookfield Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,419 (USD $1,757) The average price that the ETF previously sold BN.TO share for is CAD 51.7255 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -282 @ CAD 58.0646 | CAD -16,374 | The ETF sold 282 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.486. The Brookfield Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,419 (USD $1,757) The average price that the ETF previously sold BN.TO share for is CAD 51.7255 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -282 @ CAD 58.0646 | CAD -16,374 | The ETF sold 282 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.486. The Brookfield Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,419 (USD $1,757) The average price that the ETF previously sold BN.TO share for is CAD 51.7255 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -282 @ CAD 58.0646 | CAD -16,374 | The ETF sold 282 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.486. The Brookfield Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,419 (USD $1,757) The average price that the ETF previously sold BN.TO share for is CAD 51.7255 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -282 @ CAD 58.0646 | CAD -16,374 | The ETF sold 282 shares of BN.TO on 2025-08-05. The shares were previously bought for an average price of CAD 49.486. The Brookfield Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 2,419 (USD $1,757) The average price that the ETF previously sold BN.TO share for is CAD 51.7255 so the ETF has sold 282 shares on 2025-08-05 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -133 @ USD 123.344 | USD -16,405 | The ETF sold 133 shares of KKR on 2025-08-05. The shares were previously bought for an average price of USD 106.829. The KKR & Co LP shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,196 The average price that the ETF previously sold KKR share for is USD 108.937 so the ETF has sold 133 shares on 2025-08-05 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -51 @ USD 324.624 | USD -16,556 | The ETF sold 51 shares of MSTR on 2025-08-05. The shares were previously bought for an average price of USD 306.223. The MicroStrategy Incorporated shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 938 The average price that the ETF previously sold MSTR share for is USD 329.764 which is higher than the selling price of USD 324.624 on 2025-08-05. |
| BMY - Bloomsbury Publishing Plc | SELL | -420 @ USD 39.6421 | USD -16,650 | The ETF sold 420 shares of BMY on 2025-08-05. The shares were previously bought for an average price of USD 44.862. The Bloomsbury Publishing Plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold BMY share for is USD 40.5871 which is higher than the selling price of USD 39.6421 on 2025-08-05. |
| WM - Waste Management Inc | SELL | -84 @ USD 198.669 | USD -16,688 | The ETF sold 84 shares of WM on 2025-08-05. The shares were previously bought for an average price of USD 203.937. The Waste Management Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold WM share for is USD 200.067 which is higher than the selling price of USD 198.669 on 2025-08-05. |
| PH - Parker-Hannifin Corporation | SELL | -27 @ USD 618.088 | USD -16,688 | The ETF sold 27 shares of PH on 2025-08-05. The shares were previously bought for an average price of USD 554.557. The Parker-Hannifin Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,715 The average price that the ETF previously sold PH share for is USD 574.272 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -214 @ EUR 78.38 | EUR -16,773 | The ETF sold 214 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.6093. The BNP Paribas SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold BNP.PA share for is EUR 74.6833 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -214 @ EUR 78.38 | EUR -16,773 | The ETF sold 214 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.6093. The BNP Paribas SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold BNP.PA share for is EUR 74.6833 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -214 @ EUR 78.38 | EUR -16,773 | The ETF sold 214 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.6093. The BNP Paribas SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold BNP.PA share for is EUR 74.6833 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -214 @ EUR 78.38 | EUR -16,773 | The ETF sold 214 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.6093. The BNP Paribas SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold BNP.PA share for is EUR 74.6833 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -214 @ EUR 78.38 | EUR -16,773 | The ETF sold 214 shares of BNP.PA on 2025-08-05. The shares were previously bought for an average price of EUR 74.6093. The BNP Paribas SA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 807 (USD $935) The average price that the ETF previously sold BNP.PA share for is EUR 74.6833 so the ETF has sold 214 shares on 2025-08-05 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -76 @ USD 220.716 | USD -16,774 | The ETF sold 76 shares of DASH on 2025-08-05. The shares were previously bought for an average price of USD 184.079. The DoorDash, Inc. Class A Common Stock shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold DASH share for is USD 193.924 so the ETF has sold 76 shares on 2025-08-05 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -389 @ GBP 43.8234 | GBP -17,047 | The ETF sold 389 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 46.2663. The Relx PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 950 (USD $1,264) The average price that the ETF previously sold REL.L share for is GBP 45.6648 which is higher than the selling price of GBP 43.8234 on 2025-08-05. |
| REL.L - Relx PLC | SELL | -389 @ GBP 43.8234 | GBP -17,047 | The ETF sold 389 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 46.2663. The Relx PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 950 (USD $1,264) The average price that the ETF previously sold REL.L share for is GBP 45.6648 which is higher than the selling price of GBP 43.8234 on 2025-08-05. |
| REL.L - Relx PLC | SELL | -389 @ GBP 43.8234 | GBP -17,047 | The ETF sold 389 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 46.2663. The Relx PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 950 (USD $1,264) The average price that the ETF previously sold REL.L share for is GBP 45.6648 which is higher than the selling price of GBP 43.8234 on 2025-08-05. |
| REL.L - Relx PLC | SELL | -389 @ GBP 43.8234 | GBP -17,047 | The ETF sold 389 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 46.2663. The Relx PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 950 (USD $1,264) The average price that the ETF previously sold REL.L share for is GBP 45.6648 which is higher than the selling price of GBP 43.8234 on 2025-08-05. |
| REL.L - Relx PLC | SELL | -389 @ GBP 43.8234 | GBP -17,047 | The ETF sold 389 shares of REL.L on 2025-08-05. The shares were previously bought for an average price of GBP 46.2663. The Relx PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 950 (USD $1,264) The average price that the ETF previously sold REL.L share for is GBP 45.6648 which is higher than the selling price of GBP 43.8234 on 2025-08-05. |
| TT - Trane Technologies plc | SELL | -46 @ USD 370.707 | USD -17,053 | The ETF sold 46 shares of TT on 2025-08-05. The shares were previously bought for an average price of USD 345.664. The Trane Technologies plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold TT share for is USD 366.149 so the ETF has sold 46 shares on 2025-08-05 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -161 @ USD 107.211 | USD -17,261 | The ETF sold 161 shares of DUK on 2025-08-05. The shares were previously bought for an average price of USD 105.374. The Duke Energy Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 296 The average price that the ETF previously sold DUK share for is USD 100.257 so the ETF has sold 161 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -96 @ USD 181.61 | USD -17,435 | The ETF sold 96 shares of AMT on 2025-08-05. The shares were previously bought for an average price of USD 192.87. The American Tower Corp shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,081 The average price that the ETF previously sold AMT share for is USD 188.629 which is higher than the selling price of USD 181.61 on 2025-08-05. |
| MMC - Marsh & McLennan Companies Inc | SELL | -101 @ USD 173.353 | USD -17,509 | The ETF sold 101 shares of MMC on 2025-08-05. The shares were previously bought for an average price of USD 199.076. The Marsh & McLennan Companies Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,598 The average price that the ETF previously sold MMC share for is USD 186.603 which is higher than the selling price of USD 173.353 on 2025-08-05. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 21.9486 | JPY -17,559 | The ETF sold 800 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1177. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $5) The average price that the ETF previously sold 8316.T share for is JPY 21.2859 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 21.9486 | JPY -17,559 | The ETF sold 800 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1177. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $5) The average price that the ETF previously sold 8316.T share for is JPY 21.2859 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 21.9486 | JPY -17,559 | The ETF sold 800 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1177. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $5) The average price that the ETF previously sold 8316.T share for is JPY 21.2859 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 21.9486 | JPY -17,559 | The ETF sold 800 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1177. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $5) The average price that the ETF previously sold 8316.T share for is JPY 21.2859 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -800 @ JPY 21.9486 | JPY -17,559 | The ETF sold 800 shares of 8316.T on 2025-08-05. The shares were previously bought for an average price of JPY 21.1177. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 665 (USD $5) The average price that the ETF previously sold 8316.T share for is JPY 21.2859 so the ETF has sold 800 shares on 2025-08-05 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -57 @ USD 311.689 | USD -17,766 | The ETF sold 57 shares of CDNS on 2025-08-05. The shares were previously bought for an average price of USD 253.609. The Cadence Design Systems Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 3,311 The average price that the ETF previously sold CDNS share for is USD 259.474 so the ETF has sold 57 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -2,200 @ HKD 8.09554 | HKD -17,810 | The ETF sold 2200 shares of 1299.HK on 2025-08-05. The shares were previously bought for an average price of HKD 6.83631. The AIA GROUP LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 2,770 (USD $353) The average price that the ETF previously sold 1299.HK share for is HKD 7.51984 so the ETF has sold 2200 shares on 2025-08-05 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -193 @ USD 92.5471 | USD -17,862 | The ETF sold 193 shares of PLD on 2025-08-05. The shares were previously bought for an average price of USD 92.5753. The Prologis Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold PLD share for is USD 92.0573 so the ETF has sold 193 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 373.3 | EUR -17,918 | The ETF sold 48 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 361.637. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $649) The average price that the ETF previously sold OR.PA share for is EUR 366.51 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 373.3 | EUR -17,918 | The ETF sold 48 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 361.637. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $649) The average price that the ETF previously sold OR.PA share for is EUR 366.51 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 373.3 | EUR -17,918 | The ETF sold 48 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 361.637. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $649) The average price that the ETF previously sold OR.PA share for is EUR 366.51 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 373.3 | EUR -17,918 | The ETF sold 48 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 361.637. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $649) The average price that the ETF previously sold OR.PA share for is EUR 366.51 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -48 @ EUR 373.3 | EUR -17,918 | The ETF sold 48 shares of OR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 361.637. The L'Oreal SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $649) The average price that the ETF previously sold OR.PA share for is EUR 366.51 so the ETF has sold 48 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -30 @ CHF 608.355 | CHF -18,251 | The ETF sold 30 shares of ZURN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 614.436. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold ZURN.SW share for is CHF 590.661 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -79 @ USD 231.437 | USD -18,284 | The ETF sold 79 shares of CB on 2025-08-05. The shares were previously bought for an average price of USD 254.446. The Chubb Ltd shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,818 The average price that the ETF previously sold CB share for is USD 244.983 which is higher than the selling price of USD 231.437 on 2025-08-05. |
| SBUX - Starbucks Corporation | SELL | -236 @ USD 77.9872 | USD -18,405 | The ETF sold 236 shares of SBUX on 2025-08-05. The shares were previously bought for an average price of USD 78.1449. The Starbucks Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold SBUX share for is USD 80.924 which is higher than the selling price of USD 77.9872 on 2025-08-05. |
| CME - CME Group Inc | SELL | -75 @ USD 246.075 | USD -18,456 | The ETF sold 75 shares of CME on 2025-08-05. The shares were previously bought for an average price of USD 239.703. The CME Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold CME share for is USD 237.492 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -33 @ USD 559.398 | USD -18,460 | The ETF sold 33 shares of SPOT on 2025-08-05. The shares were previously bought for an average price of USD 561.36. The Spotify Technology SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold SPOT share for is USD 612.996 which is higher than the selling price of USD 559.398 on 2025-08-05. |
| SO - Southern Company | SELL | -227 @ USD 81.6099 | USD -18,525 | The ETF sold 227 shares of SO on 2025-08-05. The shares were previously bought for an average price of USD 80.3196. The Southern Company shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold SO share for is USD 77.8429 so the ETF has sold 227 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -327 @ CHF 56.7869 | CHF -18,569 | The ETF sold 327 shares of ABBN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 48.3716. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 2,752 (USD $3,410) The average price that the ETF previously sold ABBN.SW share for is CHF 50.1067 so the ETF has sold 327 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -463 @ CAD 40.3906 | CAD -18,701 | The ETF sold 463 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 39.5123. The Enbridge Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $295) The average price that the ETF previously sold ENB.TO share for is CAD 38.7718 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -463 @ CAD 40.3906 | CAD -18,701 | The ETF sold 463 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 39.5123. The Enbridge Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $295) The average price that the ETF previously sold ENB.TO share for is CAD 38.7718 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -463 @ CAD 40.3906 | CAD -18,701 | The ETF sold 463 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 39.5123. The Enbridge Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $295) The average price that the ETF previously sold ENB.TO share for is CAD 38.7718 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -463 @ CAD 40.3906 | CAD -18,701 | The ETF sold 463 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 39.5123. The Enbridge Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $295) The average price that the ETF previously sold ENB.TO share for is CAD 38.7718 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -463 @ CAD 40.3906 | CAD -18,701 | The ETF sold 463 shares of ENB.TO on 2025-08-05. The shares were previously bought for an average price of CAD 39.5123. The Enbridge Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 407 (USD $295) The average price that the ETF previously sold ENB.TO share for is CAD 38.7718 so the ETF has sold 463 shares on 2025-08-05 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -9 @ USD 2081.98 | USD -18,738 | The ETF sold 9 shares of MELI on 2025-08-05. The shares were previously bought for an average price of USD 2054.02. The MercadoLibre Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold MELI share for is USD 2079.21 so the ETF has sold 9 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,256 @ EUR 14.93 | EUR -18,752 | The ETF sold 1256 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.499. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,053 (USD $3,537) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9143 so the ETF has sold 1256 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,256 @ EUR 14.93 | EUR -18,752 | The ETF sold 1256 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.499. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,053 (USD $3,537) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9143 so the ETF has sold 1256 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,256 @ EUR 14.93 | EUR -18,752 | The ETF sold 1256 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.499. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,053 (USD $3,537) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9143 so the ETF has sold 1256 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,256 @ EUR 14.93 | EUR -18,752 | The ETF sold 1256 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.499. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,053 (USD $3,537) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9143 so the ETF has sold 1256 shares on 2025-08-05 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,256 @ EUR 14.93 | EUR -18,752 | The ETF sold 1256 shares of BBVA.MC on 2025-08-05. The shares were previously bought for an average price of EUR 12.499. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 3,053 (USD $3,537) The average price that the ETF previously sold BBVA.MC share for is EUR 12.9143 so the ETF has sold 1256 shares on 2025-08-05 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -350 @ USD 54.055 | USD -18,919 | The ETF sold 350 shares of MO on 2025-08-05. The shares were previously bought for an average price of USD 51.7937. The Altria Group shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 791 The average price that the ETF previously sold MO share for is USD 51.4654 so the ETF has sold 350 shares on 2025-08-05 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -64 @ USD 297.052 | USD -19,011 | The ETF sold 64 shares of CEG on 2025-08-05. The shares were previously bought for an average price of USD 228.455. The Challenger Energy Group PLC shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,390 The average price that the ETF previously sold CEG share for is USD 266.563 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -50 @ USD 381.938 | USD -19,097 | The ETF sold 50 shares of CRWD on 2025-08-05. The shares were previously bought for an average price of USD 375.221. The Crowdstrike Holdings Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold CRWD share for is USD 412.864 which is higher than the selling price of USD 381.938 on 2025-08-05. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 64.38 | EUR -19,121 | The ETF sold 297 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.2265. The UniCredit SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,837) The average price that the ETF previously sold UCG.MI share for is EUR 56.1641 so the ETF has sold 297 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 64.38 | EUR -19,121 | The ETF sold 297 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.2265. The UniCredit SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,837) The average price that the ETF previously sold UCG.MI share for is EUR 56.1641 so the ETF has sold 297 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 64.38 | EUR -19,121 | The ETF sold 297 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.2265. The UniCredit SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,837) The average price that the ETF previously sold UCG.MI share for is EUR 56.1641 so the ETF has sold 297 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 64.38 | EUR -19,121 | The ETF sold 297 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.2265. The UniCredit SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,837) The average price that the ETF previously sold UCG.MI share for is EUR 56.1641 so the ETF has sold 297 shares on 2025-08-05 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -297 @ EUR 64.38 | EUR -19,121 | The ETF sold 297 shares of UCG.MI on 2025-08-05. The shares were previously bought for an average price of EUR 53.2265. The UniCredit SpA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,313 (USD $3,837) The average price that the ETF previously sold UCG.MI share for is EUR 56.1641 so the ETF has sold 297 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -235 @ EUR 82.03 | EUR -19,277 | The ETF sold 235 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.3067. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,070) The average price that the ETF previously sold SAN.PA share for is EUR 83.1882 which is higher than the selling price of EUR 82.03 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -235 @ EUR 82.03 | EUR -19,277 | The ETF sold 235 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.3067. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,070) The average price that the ETF previously sold SAN.PA share for is EUR 83.1882 which is higher than the selling price of EUR 82.03 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -235 @ EUR 82.03 | EUR -19,277 | The ETF sold 235 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.3067. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,070) The average price that the ETF previously sold SAN.PA share for is EUR 83.1882 which is higher than the selling price of EUR 82.03 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -235 @ EUR 82.03 | EUR -19,277 | The ETF sold 235 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.3067. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,070) The average price that the ETF previously sold SAN.PA share for is EUR 83.1882 which is higher than the selling price of EUR 82.03 on 2025-08-05. |
| SAN.PA - Sanofi SA | SELL | -235 @ EUR 82.03 | EUR -19,277 | The ETF sold 235 shares of SAN.PA on 2025-08-05. The shares were previously bought for an average price of EUR 93.3067. The Sanofi SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,650 (USD $3,070) The average price that the ETF previously sold SAN.PA share for is EUR 83.1882 which is higher than the selling price of EUR 82.03 on 2025-08-05. |
| IBE.MC - Iberdrola SA | SELL | -1,251 @ EUR 15.48 | EUR -19,365 | The ETF sold 1251 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.2657. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold IBE.MC share for is EUR 16.2927 which is higher than the selling price of EUR 15.48 on 2025-08-05. |
| IBE.MC - Iberdrola SA | SELL | -1,251 @ EUR 15.48 | EUR -19,365 | The ETF sold 1251 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.2657. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold IBE.MC share for is EUR 16.2927 which is higher than the selling price of EUR 15.48 on 2025-08-05. |
| IBE.MC - Iberdrola SA | SELL | -1,251 @ EUR 15.48 | EUR -19,365 | The ETF sold 1251 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.2657. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold IBE.MC share for is EUR 16.2927 which is higher than the selling price of EUR 15.48 on 2025-08-05. |
| IBE.MC - Iberdrola SA | SELL | -1,251 @ EUR 15.48 | EUR -19,365 | The ETF sold 1251 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.2657. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold IBE.MC share for is EUR 16.2927 which is higher than the selling price of EUR 15.48 on 2025-08-05. |
| IBE.MC - Iberdrola SA | SELL | -1,251 @ EUR 15.48 | EUR -19,365 | The ETF sold 1251 shares of IBE.MC on 2025-08-05. The shares were previously bought for an average price of EUR 15.2657. The Iberdrola SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 268 (USD $311) The average price that the ETF previously sold IBE.MC share for is EUR 16.2927 which is higher than the selling price of EUR 15.48 on 2025-08-05. |
| TMUS - T-Mobile US Inc | SELL | -94 @ USD 206.58 | USD -19,419 | The ETF sold 94 shares of TMUS on 2025-08-05. The shares were previously bought for an average price of USD 218.84. The T-Mobile US Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,152 The average price that the ETF previously sold TMUS share for is USD 210.971 which is higher than the selling price of USD 206.58 on 2025-08-05. |
| ICE - Intercontinental Exchange Inc | SELL | -121 @ USD 162.027 | USD -19,605 | The ETF sold 121 shares of ICE on 2025-08-05. The shares were previously bought for an average price of USD 151.437. The Intercontinental Exchange Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,281 The average price that the ETF previously sold ICE share for is USD 154.857 so the ETF has sold 121 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -103 @ USD 190.801 | USD -19,653 | The ETF sold 103 shares of ADI on 2025-08-05. The shares were previously bought for an average price of USD 182.11. The Analog Devices Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 895 The average price that the ETF previously sold ADI share for is USD 200.129 which is higher than the selling price of USD 190.801 on 2025-08-05. |
| PANW - Palo Alto Networks Inc | SELL | -136 @ USD 146.196 | USD -19,883 | The ETF sold 136 shares of PANW on 2025-08-05. The shares were previously bought for an average price of USD 165.898. The Palo Alto Networks Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,679 The average price that the ETF previously sold PANW share for is USD 170.832 which is higher than the selling price of USD 146.196 on 2025-08-05. |
| BATS.L - British American Tobacco PLC | SELL | -416 @ GBP 48.2356 | GBP -20,066 | The ETF sold 416 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 38.1418. The British American Tobacco PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 4,199 (USD $5,584) The average price that the ETF previously sold BATS.L share for is GBP 42.7719 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -416 @ GBP 48.2356 | GBP -20,066 | The ETF sold 416 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 38.1418. The British American Tobacco PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 4,199 (USD $5,584) The average price that the ETF previously sold BATS.L share for is GBP 42.7719 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -416 @ GBP 48.2356 | GBP -20,066 | The ETF sold 416 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 38.1418. The British American Tobacco PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 4,199 (USD $5,584) The average price that the ETF previously sold BATS.L share for is GBP 42.7719 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -416 @ GBP 48.2356 | GBP -20,066 | The ETF sold 416 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 38.1418. The British American Tobacco PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 4,199 (USD $5,584) The average price that the ETF previously sold BATS.L share for is GBP 42.7719 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -416 @ GBP 48.2356 | GBP -20,066 | The ETF sold 416 shares of BATS.L on 2025-08-05. The shares were previously bought for an average price of GBP 38.1418. The British American Tobacco PLC shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of GBP 4,199 (USD $5,584) The average price that the ETF previously sold BATS.L share for is GBP 42.7719 so the ETF has sold 416 shares on 2025-08-05 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -138 @ USD 146.714 | USD -20,247 | The ETF sold 138 shares of WELL on 2025-08-05. The shares were previously bought for an average price of USD 132.647. The HANACTWELLETFP shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,941 The average price that the ETF previously sold WELL share for is USD 131.576 so the ETF has sold 138 shares on 2025-08-05 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 173 | EUR -20,587 | The ETF sold 119 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 176.55. The Air Liquide SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $489) The average price that the ETF previously sold AI.PA share for is EUR 178.133 which is higher than the selling price of EUR 173 on 2025-08-05. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 173 | EUR -20,587 | The ETF sold 119 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 176.55. The Air Liquide SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $489) The average price that the ETF previously sold AI.PA share for is EUR 178.133 which is higher than the selling price of EUR 173 on 2025-08-05. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 173 | EUR -20,587 | The ETF sold 119 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 176.55. The Air Liquide SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $489) The average price that the ETF previously sold AI.PA share for is EUR 178.133 which is higher than the selling price of EUR 173 on 2025-08-05. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 173 | EUR -20,587 | The ETF sold 119 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 176.55. The Air Liquide SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $489) The average price that the ETF previously sold AI.PA share for is EUR 178.133 which is higher than the selling price of EUR 173 on 2025-08-05. |
| AI.PA - Air Liquide SA | SELL | -119 @ EUR 173 | EUR -20,587 | The ETF sold 119 shares of AI.PA on 2025-08-05. The shares were previously bought for an average price of EUR 176.55. The Air Liquide SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 422 (USD $489) The average price that the ETF previously sold AI.PA share for is EUR 178.133 which is higher than the selling price of EUR 173 on 2025-08-05. |
| KLAC - KLA-Tencor Corporation | SELL | -27 @ USD 763.799 | USD -20,623 | The ETF sold 27 shares of KLAC on 2025-08-05. The shares were previously bought for an average price of USD 665.27. The KLA-Tencor Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,660 The average price that the ETF previously sold KLAC share for is USD 747.178 so the ETF has sold 27 shares on 2025-08-05 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -266 @ USD 77.529 | USD -20,623 | The ETF sold 266 shares of MDT on 2025-08-05. The shares were previously bought for an average price of USD 75.9695. The Medtronic PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold MDT share for is USD 75.3109 so the ETF has sold 266 shares on 2025-08-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -260 @ USD 80.581 | USD -20,951 | The ETF sold 260 shares of COP on 2025-08-05. The shares were previously bought for an average price of USD 82.098. The ConocoPhillips shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold COP share for is USD 82.1538 which is higher than the selling price of USD 80.581 on 2025-08-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -260 @ USD 80.581 | USD -20,951 | The ETF sold 260 shares of COP on 2025-08-05. The shares were previously bought for an average price of USD 82.098. The Compugroup Medical SE & Co. KGaA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold COP share for is USD 82.1538 which is higher than the selling price of USD 80.581 on 2025-08-05. |
| SNPS - Synopsys Inc | SELL | -39 @ USD 543.403 | USD -21,193 | The ETF sold 39 shares of SNPS on 2025-08-05. The shares were previously bought for an average price of USD 452.276. The Synopsys Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 3,554 The average price that the ETF previously sold SNPS share for is USD 420.233 so the ETF has sold 39 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 175.2 | EUR -21,550 | The ETF sold 123 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 158.866. The Airbus SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,009 (USD $2,327) The average price that the ETF previously sold AIR.PA share for is EUR 170.191 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 175.2 | EUR -21,550 | The ETF sold 123 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 158.866. The Airbus SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,009 (USD $2,327) The average price that the ETF previously sold AIR.PA share for is EUR 170.191 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 175.2 | EUR -21,550 | The ETF sold 123 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 158.866. The Airbus SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,009 (USD $2,327) The average price that the ETF previously sold AIR.PA share for is EUR 170.191 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 175.2 | EUR -21,550 | The ETF sold 123 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 158.866. The Airbus SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,009 (USD $2,327) The average price that the ETF previously sold AIR.PA share for is EUR 170.191 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -123 @ EUR 175.2 | EUR -21,550 | The ETF sold 123 shares of AIR.PA on 2025-08-05. The shares were previously bought for an average price of EUR 158.866. The Airbus SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,009 (USD $2,327) The average price that the ETF previously sold AIR.PA share for is EUR 170.191 so the ETF has sold 123 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 287.5 | EUR -21,563 | The ETF sold 75 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 241.537. The Safran SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,447 (USD $3,993) The average price that the ETF previously sold SAF.PA share for is EUR 263.417 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 287.5 | EUR -21,563 | The ETF sold 75 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 241.537. The Safran SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,447 (USD $3,993) The average price that the ETF previously sold SAF.PA share for is EUR 263.417 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 287.5 | EUR -21,563 | The ETF sold 75 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 241.537. The Safran SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,447 (USD $3,993) The average price that the ETF previously sold SAF.PA share for is EUR 263.417 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 287.5 | EUR -21,563 | The ETF sold 75 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 241.537. The Safran SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,447 (USD $3,993) The average price that the ETF previously sold SAF.PA share for is EUR 263.417 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -75 @ EUR 287.5 | EUR -21,563 | The ETF sold 75 shares of SAF.PA on 2025-08-05. The shares were previously bought for an average price of EUR 241.537. The Safran SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,447 (USD $3,993) The average price that the ETF previously sold SAF.PA share for is EUR 263.417 so the ETF has sold 75 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,753 @ GBP 12.3289 | GBP -21,613 | The ETF sold 1753 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.64995. The Rolls-Royce Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 4,696 (USD $6,245) The average price that the ETF previously sold RR.L share for is GBP 10.5588 so the ETF has sold 1753 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,753 @ GBP 12.3289 | GBP -21,613 | The ETF sold 1753 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.64995. The Rolls-Royce Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 4,696 (USD $6,245) The average price that the ETF previously sold RR.L share for is GBP 10.5588 so the ETF has sold 1753 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,753 @ GBP 12.3289 | GBP -21,613 | The ETF sold 1753 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.64995. The Rolls-Royce Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 4,696 (USD $6,245) The average price that the ETF previously sold RR.L share for is GBP 10.5588 so the ETF has sold 1753 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,753 @ GBP 12.3289 | GBP -21,613 | The ETF sold 1753 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.64995. The Rolls-Royce Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 4,696 (USD $6,245) The average price that the ETF previously sold RR.L share for is GBP 10.5588 so the ETF has sold 1753 shares on 2025-08-05 at a higher price than the previous selling average. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -1,753 @ GBP 12.3289 | GBP -21,613 | The ETF sold 1753 shares of RR.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.64995. The Rolls-Royce Holdings PLC shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 4,696 (USD $6,245) The average price that the ETF previously sold RR.L share for is GBP 10.5588 so the ETF has sold 1753 shares on 2025-08-05 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -150 @ USD 144.977 | USD -21,747 | The ETF sold 150 shares of BX on 2025-08-05. The shares were previously bought for an average price of USD 124.149. The Blackstone Group Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,124 The average price that the ETF previously sold BX share for is USD 122.84 so the ETF has sold 150 shares on 2025-08-05 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -84 @ USD 258.897 | USD -21,747 | The ETF sold 84 shares of ADP on 2025-08-05. The shares were previously bought for an average price of USD 267.192. The Automatic Data Processing Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 697 The average price that the ETF previously sold ADP share for is USD 264.74 which is higher than the selling price of USD 258.897 on 2025-08-05. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 51.9 | EUR -21,850 | The ETF sold 421 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 53.0057. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $539) The average price that the ETF previously sold TTE.PA share for is EUR 52.4308 which is higher than the selling price of EUR 51.9 on 2025-08-05. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 51.9 | EUR -21,850 | The ETF sold 421 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 53.0057. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $539) The average price that the ETF previously sold TTE.PA share for is EUR 52.4308 which is higher than the selling price of EUR 51.9 on 2025-08-05. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 51.9 | EUR -21,850 | The ETF sold 421 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 53.0057. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $539) The average price that the ETF previously sold TTE.PA share for is EUR 52.4308 which is higher than the selling price of EUR 51.9 on 2025-08-05. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 51.9 | EUR -21,850 | The ETF sold 421 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 53.0057. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $539) The average price that the ETF previously sold TTE.PA share for is EUR 52.4308 which is higher than the selling price of EUR 51.9 on 2025-08-05. |
| TTE.PA - TotalEnergies SE | SELL | -421 @ EUR 51.9 | EUR -21,850 | The ETF sold 421 shares of TTE.PA on 2025-08-05. The shares were previously bought for an average price of EUR 53.0057. The TotalEnergies SE shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 465 (USD $539) The average price that the ETF previously sold TTE.PA share for is EUR 52.4308 which is higher than the selling price of EUR 51.9 on 2025-08-05. |
| CMCSA - Comcast Corp | SELL | -784 @ USD 28.1082 | USD -22,037 | The ETF sold 784 shares of CMCSA on 2025-08-05. The shares were previously bought for an average price of USD 30.7131. The Comcast Corp shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold CMCSA share for is USD 29.976 which is higher than the selling price of USD 28.1082 on 2025-08-05. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -685 @ CHF 32.3135 | CHF -22,135 | The ETF sold 685 shares of UBSG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 27.6231. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 3,213 (USD $3,981) The average price that the ETF previously sold UBSG.SW share for is CHF 27.1733 so the ETF has sold 685 shares on 2025-08-05 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -235 @ USD 94.2936 | USD -22,159 | The ETF sold 235 shares of MU on 2025-08-05. The shares were previously bought for an average price of USD 79.3007. The Micron Technology Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold MU share for is USD 107.198 which is higher than the selling price of USD 94.2936 on 2025-08-05. |
| DTE.DE - Deutsche Telekom AG | SELL | -723 @ EUR 31.44 | EUR -22,731 | The ETF sold 723 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.8745. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $364) The average price that the ETF previously sold DTE.DE share for is EUR 30.5069 so the ETF has sold 723 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -723 @ EUR 31.44 | EUR -22,731 | The ETF sold 723 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.8745. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $364) The average price that the ETF previously sold DTE.DE share for is EUR 30.5069 so the ETF has sold 723 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -723 @ EUR 31.44 | EUR -22,731 | The ETF sold 723 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.8745. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $364) The average price that the ETF previously sold DTE.DE share for is EUR 30.5069 so the ETF has sold 723 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -723 @ EUR 31.44 | EUR -22,731 | The ETF sold 723 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.8745. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $364) The average price that the ETF previously sold DTE.DE share for is EUR 30.5069 so the ETF has sold 723 shares on 2025-08-05 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -723 @ EUR 31.44 | EUR -22,731 | The ETF sold 723 shares of DTE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 31.8745. The Deutsche Telekom AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $364) The average price that the ETF previously sold DTE.DE share for is EUR 30.5069 so the ETF has sold 723 shares on 2025-08-05 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -272 @ USD 83.5898 | USD -22,736 | The ETF sold 272 shares of LRCX on 2025-08-05. The shares were previously bought for an average price of USD 71.9553. The Lam Research Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,165 The average price that the ETF previously sold LRCX share for is USD 80.0401 so the ETF has sold 272 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 63.0507 | CAD -22,824 | The ETF sold 362 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.3703. The Toronto Dominion Bank shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,056 (USD $1,494) The average price that the ETF previously sold TD.TO share for is CAD 61.8194 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 63.0507 | CAD -22,824 | The ETF sold 362 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.3703. The Toronto Dominion Bank shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,056 (USD $1,494) The average price that the ETF previously sold TD.TO share for is CAD 61.8194 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 63.0507 | CAD -22,824 | The ETF sold 362 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.3703. The Toronto Dominion Bank shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,056 (USD $1,494) The average price that the ETF previously sold TD.TO share for is CAD 61.8194 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 63.0507 | CAD -22,824 | The ETF sold 362 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.3703. The Toronto Dominion Bank shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,056 (USD $1,494) The average price that the ETF previously sold TD.TO share for is CAD 61.8194 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -362 @ CAD 63.0507 | CAD -22,824 | The ETF sold 362 shares of TD.TO on 2025-08-05. The shares were previously bought for an average price of CAD 57.3703. The Toronto Dominion Bank shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,056 (USD $1,494) The average price that the ETF previously sold TD.TO share for is CAD 61.8194 so the ETF has sold 362 shares on 2025-08-05 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -225 @ USD 102.127 | USD -22,979 | The ETF sold 225 shares of ANET on 2025-08-05. The shares were previously bought for an average price of USD 76.3183. The Arista Networks shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 5,807 The average price that the ETF previously sold ANET share for is USD 77.893 so the ETF has sold 225 shares on 2025-08-05 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -70 @ USD 329.293 | USD -23,051 | The ETF sold 70 shares of SYK on 2025-08-05. The shares were previously bought for an average price of USD 332.642. The Stryker Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold SYK share for is USD 327.341 so the ETF has sold 70 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -134 @ USD 172.091 | USD -23,060 | The ETF sold 134 shares of DHR on 2025-08-05. The shares were previously bought for an average price of USD 174.688. The Danaher Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold DHR share for is USD 171.342 so the ETF has sold 134 shares on 2025-08-05 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -134 @ USD 172.091 | USD -23,060 | The ETF sold 134 shares of DHR on 2025-08-05. The shares were previously bought for an average price of USD 174.688. The Danaher Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 348 The average price that the ETF previously sold DHR share for is USD 171.342 so the ETF has sold 134 shares on 2025-08-05 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -53 @ USD 439.72 | USD -23,305 | The ETF sold 53 shares of DE on 2025-08-05. The shares were previously bought for an average price of USD 424.009. The Deere & Company shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 833 The average price that the ETF previously sold DE share for is USD 450.315 which is higher than the selling price of USD 439.72 on 2025-08-05. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -1,049 @ AUD 22.2348 | AUD -23,324 | The ETF sold 1049 shares of BHP.AX on 2025-08-05. The shares were previously bought for an average price of AUD 21.1699. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 1,117 (USD $723) The average price that the ETF previously sold BHP.AX share for is AUD 20.6424 so the ETF has sold 1049 shares on 2025-08-05 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -251 @ USD 93.3166 | USD -23,422 | The ETF sold 251 shares of APH on 2025-08-05. The shares were previously bought for an average price of USD 70.5101. The Alliance Pharma plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 5,724 The average price that the ETF previously sold APH share for is USD 81.9879 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -124 @ USD 192.781 | USD -23,905 | The ETF sold 124 shares of UNP on 2025-08-05. The shares were previously bought for an average price of USD 198.459. The Union Pacific Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold UNP share for is USD 194.572 which is higher than the selling price of USD 192.781 on 2025-08-05. |
| LOW - Lowe's Companies Inc | SELL | -117 @ USD 205.309 | USD -24,021 | The ETF sold 117 shares of LOW on 2025-08-05. The shares were previously bought for an average price of USD 199.389. The Lowe's Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 693 The average price that the ETF previously sold LOW share for is USD 185.911 so the ETF has sold 117 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 24.1945 | JPY -24,195 | The ETF sold 1000 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.3651. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,829 (USD $12) The average price that the ETF previously sold 6501.T share for is JPY 23.6966 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 24.1945 | JPY -24,195 | The ETF sold 1000 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.3651. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,829 (USD $12) The average price that the ETF previously sold 6501.T share for is JPY 23.6966 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 24.1945 | JPY -24,195 | The ETF sold 1000 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.3651. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,829 (USD $12) The average price that the ETF previously sold 6501.T share for is JPY 23.6966 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 24.1945 | JPY -24,195 | The ETF sold 1000 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.3651. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,829 (USD $12) The average price that the ETF previously sold 6501.T share for is JPY 23.6966 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,000 @ JPY 24.1945 | JPY -24,195 | The ETF sold 1000 shares of 6501.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.3651. The Hitachi, Ltd. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 1,829 (USD $12) The average price that the ETF previously sold 6501.T share for is JPY 23.6966 so the ETF has sold 1000 shares on 2025-08-05 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -132 @ USD 183.296 | USD -24,195 | The ETF sold 132 shares of COF on 2025-08-05. The shares were previously bought for an average price of USD 173.243. The Capital One Financial Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold COF share for is USD 174.951 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -132 @ USD 183.296 | USD -24,195 | The ETF sold 132 shares of COF on 2025-08-05. The shares were previously bought for an average price of USD 173.243. The Cofinimmo SA shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold COF share for is USD 174.951 so the ETF has sold 132 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,235 @ EUR 7.491 | EUR -24,233 | The ETF sold 3235 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.45519. The Banco Santander SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,882) The average price that the ETF previously sold SAN.MC share for is EUR 6.966 so the ETF has sold 3235 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,235 @ EUR 7.491 | EUR -24,233 | The ETF sold 3235 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.45519. The Banco Santander SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,882) The average price that the ETF previously sold SAN.MC share for is EUR 6.966 so the ETF has sold 3235 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,235 @ EUR 7.491 | EUR -24,233 | The ETF sold 3235 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.45519. The Banco Santander SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,882) The average price that the ETF previously sold SAN.MC share for is EUR 6.966 so the ETF has sold 3235 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,235 @ EUR 7.491 | EUR -24,233 | The ETF sold 3235 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.45519. The Banco Santander SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,882) The average price that the ETF previously sold SAN.MC share for is EUR 6.966 so the ETF has sold 3235 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -3,235 @ EUR 7.491 | EUR -24,233 | The ETF sold 3235 shares of SAN.MC on 2025-08-05. The shares were previously bought for an average price of EUR 6.45519. The Banco Santander SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 3,351 (USD $3,882) The average price that the ETF previously sold SAN.MC share for is EUR 6.966 so the ETF has sold 3235 shares on 2025-08-05 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -113 @ EUR 214.8 | EUR -24,272 | The ETF sold 113 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 214.474. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold SU.PA share for is EUR 215.963 which is higher than the selling price of EUR 214.8 on 2025-08-05. |
| SU.PA - Schneider Electric SE | SELL | -113 @ EUR 214.8 | EUR -24,272 | The ETF sold 113 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 214.474. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold SU.PA share for is EUR 215.963 which is higher than the selling price of EUR 214.8 on 2025-08-05. |
| SU.PA - Schneider Electric SE | SELL | -113 @ EUR 214.8 | EUR -24,272 | The ETF sold 113 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 214.474. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold SU.PA share for is EUR 215.963 which is higher than the selling price of EUR 214.8 on 2025-08-05. |
| SU.PA - Schneider Electric SE | SELL | -113 @ EUR 214.8 | EUR -24,272 | The ETF sold 113 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 214.474. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold SU.PA share for is EUR 215.963 which is higher than the selling price of EUR 214.8 on 2025-08-05. |
| SU.PA - Schneider Electric SE | SELL | -113 @ EUR 214.8 | EUR -24,272 | The ETF sold 113 shares of SU.PA on 2025-08-05. The shares were previously bought for an average price of EUR 214.474. The Schneider Electric SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $43) The average price that the ETF previously sold SU.PA share for is EUR 215.963 which is higher than the selling price of EUR 214.8 on 2025-08-05. |
| PFE - Pfizer Inc | SELL | -1,166 @ USD 21.3989 | USD -24,951 | The ETF sold 1166 shares of PFE on 2025-08-05. The shares were previously bought for an average price of USD 21.2244. The Pfizer Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold PFE share for is USD 21.0077 so the ETF has sold 1166 shares on 2025-08-05 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -81 @ USD 308.188 | USD -24,963 | The ETF sold 81 shares of ETN on 2025-08-05. The shares were previously bought for an average price of USD 275.449. The Eaton Corporation PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,652 The average price that the ETF previously sold ETN share for is USD 291.214 so the ETF has sold 81 shares on 2025-08-05 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -257 @ USD 97.2333 | USD -24,989 | The ETF sold 257 shares of GILD on 2025-08-05. The shares were previously bought for an average price of USD 94.6695. The Guild Esports Plc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold GILD share for is USD 94.1457 so the ETF has sold 257 shares on 2025-08-05 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -120 @ USD 210.047 | USD -25,206 | The ETF sold 120 shares of PGR on 2025-08-05. The shares were previously bought for an average price of USD 241.437. The Progressive Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold PGR share for is USD 224.449 which is higher than the selling price of USD 210.047 on 2025-08-05. |
| PGR - Progressive Corp | SELL | -120 @ USD 210.047 | USD -25,206 | The ETF sold 120 shares of PGR on 2025-08-05. The shares were previously bought for an average price of USD 241.437. The Progressive Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold PGR share for is USD 224.449 which is higher than the selling price of USD 210.047 on 2025-08-05. |
| HON - Honeywell International Inc | SELL | -133 @ USD 191.129 | USD -25,420 | The ETF sold 133 shares of HON on 2025-08-05. The shares were previously bought for an average price of USD 190.576. The Honeywell International Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold HON share for is USD 194.18 which is higher than the selling price of USD 191.129 on 2025-08-05. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -56 @ EUR 456.5 | EUR -25,564 | The ETF sold 56 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 501.624. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,927) The average price that the ETF previously sold MC.PA share for is EUR 456.428 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -56 @ EUR 456.5 | EUR -25,564 | The ETF sold 56 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 501.624. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,927) The average price that the ETF previously sold MC.PA share for is EUR 456.428 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -56 @ EUR 456.5 | EUR -25,564 | The ETF sold 56 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 501.624. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,927) The average price that the ETF previously sold MC.PA share for is EUR 456.428 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -56 @ EUR 456.5 | EUR -25,564 | The ETF sold 56 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 501.624. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,927) The average price that the ETF previously sold MC.PA share for is EUR 456.428 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -56 @ EUR 456.5 | EUR -25,564 | The ETF sold 56 shares of MC.PA on 2025-08-05. The shares were previously bought for an average price of EUR 501.624. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,527 (USD $2,927) The average price that the ETF previously sold MC.PA share for is EUR 456.428 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -232 @ USD 111.335 | USD -25,830 | The ETF sold 232 shares of TJX on 2025-08-05. The shares were previously bought for an average price of USD 110.358. The The TJX Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold TJX share for is USD 107.002 so the ETF has sold 232 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -167 @ USD 154.894 | USD -25,867 | The ETF sold 167 shares of AMAT on 2025-08-05. The shares were previously bought for an average price of USD 141.226. The Amati AIM VCT plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 2,283 The average price that the ETF previously sold AMAT share for is USD 150.939 so the ETF has sold 167 shares on 2025-08-05 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -423 @ USD 61.5425 | USD -26,032 | The ETF sold 423 shares of NEE on 2025-08-05. The shares were previously bought for an average price of USD 60.7253. The Nextera Energy Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NEE share for is USD 62.3764 which is higher than the selling price of USD 61.5425 on 2025-08-05. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -423 @ USD 61.5425 | USD -26,032 | The ETF sold 423 shares of NEE on 2025-08-05. The shares were previously bought for an average price of USD 60.7253. The Nine Entertainment Co. Holdings Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold NEE share for is USD 62.3764 which is higher than the selling price of USD 61.5425 on 2025-08-05. |
| ADBE - Adobe Systems Incorporated | SELL | -89 @ USD 292.876 | USD -26,066 | The ETF sold 89 shares of ADBE on 2025-08-05. The shares were previously bought for an average price of USD 336.587. The Adobe Systems Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,890 The average price that the ETF previously sold ADBE share for is USD 324.563 which is higher than the selling price of USD 292.876 on 2025-08-05. |
| ULVR.L - Unilever PLC | SELL | -515 @ GBP 51.7861 | GBP -26,670 | The ETF sold 515 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 53.9336. The Unilever PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 (USD $1,471) The average price that the ETF previously sold ULVR.L share for is GBP 53.0832 which is higher than the selling price of GBP 51.7861 on 2025-08-05. |
| ULVR.L - Unilever PLC | SELL | -515 @ GBP 51.7861 | GBP -26,670 | The ETF sold 515 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 53.9336. The Unilever PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 (USD $1,471) The average price that the ETF previously sold ULVR.L share for is GBP 53.0832 which is higher than the selling price of GBP 51.7861 on 2025-08-05. |
| ULVR.L - Unilever PLC | SELL | -515 @ GBP 51.7861 | GBP -26,670 | The ETF sold 515 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 53.9336. The Unilever PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 (USD $1,471) The average price that the ETF previously sold ULVR.L share for is GBP 53.0832 which is higher than the selling price of GBP 51.7861 on 2025-08-05. |
| ULVR.L - Unilever PLC | SELL | -515 @ GBP 51.7861 | GBP -26,670 | The ETF sold 515 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 53.9336. The Unilever PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 (USD $1,471) The average price that the ETF previously sold ULVR.L share for is GBP 53.0832 which is higher than the selling price of GBP 51.7861 on 2025-08-05. |
| ULVR.L - Unilever PLC | SELL | -515 @ GBP 51.7861 | GBP -26,670 | The ETF sold 515 shares of ULVR.L on 2025-08-05. The shares were previously bought for an average price of GBP 53.9336. The Unilever PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,106 (USD $1,471) The average price that the ETF previously sold ULVR.L share for is GBP 53.0832 which is higher than the selling price of GBP 51.7861 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -665 @ DKK 40.9919 | DKK -27,260 | The ETF sold 665 shares of NOVO-B.CO on 2025-08-05. The shares were previously bought for an average price of DKK 59.531. The Novo Nordisk A/S shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,329 (USD $1,914) The average price that the ETF previously sold NOVO-B.CO share for is DKK 62.9439 which is higher than the selling price of DKK 40.9919 on 2025-08-05. |
| ALV.DE - Allianz SE | SELL | -79 @ EUR 347.3 | EUR -27,437 | The ETF sold 79 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 349.333. The Allianz SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $186) The average price that the ETF previously sold ALV.DE share for is EUR 341.289 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -79 @ EUR 347.3 | EUR -27,437 | The ETF sold 79 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 349.333. The Allianz SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $186) The average price that the ETF previously sold ALV.DE share for is EUR 341.289 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -79 @ EUR 347.3 | EUR -27,437 | The ETF sold 79 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 349.333. The Allianz SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $186) The average price that the ETF previously sold ALV.DE share for is EUR 341.289 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -79 @ EUR 347.3 | EUR -27,437 | The ETF sold 79 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 349.333. The Allianz SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $186) The average price that the ETF previously sold ALV.DE share for is EUR 341.289 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -79 @ EUR 347.3 | EUR -27,437 | The ETF sold 79 shares of ALV.DE on 2025-08-05. The shares were previously bought for an average price of EUR 349.333. The Allianz SE shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $186) The average price that the ETF previously sold ALV.DE share for is EUR 341.289 so the ETF has sold 79 shares on 2025-08-05 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -129 @ USD 213.618 | USD -27,557 | The ETF sold 129 shares of ACN on 2025-08-05. The shares were previously bought for an average price of USD 266.035. The Accenture plc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,762 The average price that the ETF previously sold ACN share for is USD 246.548 which is higher than the selling price of USD 213.618 on 2025-08-05. |
| SHOP.TO - Shopify Inc | SELL | -251 @ CAD 109.857 | CAD -27,574 | The ETF sold 251 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.3353. The Shopify Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 5,151 (USD $3,741) The average price that the ETF previously sold SHOP.TO share for is CAD 93.059 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -251 @ CAD 109.857 | CAD -27,574 | The ETF sold 251 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.3353. The Shopify Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 5,151 (USD $3,741) The average price that the ETF previously sold SHOP.TO share for is CAD 93.059 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -251 @ CAD 109.857 | CAD -27,574 | The ETF sold 251 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.3353. The Shopify Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 5,151 (USD $3,741) The average price that the ETF previously sold SHOP.TO share for is CAD 93.059 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -251 @ CAD 109.857 | CAD -27,574 | The ETF sold 251 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.3353. The Shopify Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 5,151 (USD $3,741) The average price that the ETF previously sold SHOP.TO share for is CAD 93.059 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -251 @ CAD 109.857 | CAD -27,574 | The ETF sold 251 shares of SHOP.TO on 2025-08-05. The shares were previously bought for an average price of CAD 89.3353. The Shopify Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 5,151 (USD $3,741) The average price that the ETF previously sold SHOP.TO share for is CAD 93.059 so the ETF has sold 251 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -305 @ USD 90.6364 | USD -27,644 | The ETF sold 305 shares of BSX on 2025-08-05. The shares were previously bought for an average price of USD 90.2512. The Boston Scientific Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold BSX share for is USD 88.0205 so the ETF has sold 305 shares on 2025-08-05 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -305 @ USD 90.6364 | USD -27,644 | The ETF sold 305 shares of BSX on 2025-08-05. The shares were previously bought for an average price of USD 90.2512. The MULSTRXSSXIMETFP shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 117 The average price that the ETF previously sold BSX share for is USD 88.0205 so the ETF has sold 305 shares on 2025-08-05 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.2742 | JPY -27,656 | The ETF sold 1300 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.103. The Sony Group Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,077 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 21.3715 which is higher than the selling price of JPY 21.2742 on 2025-08-05. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.2742 | JPY -27,656 | The ETF sold 1300 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.103. The Sony Group Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,077 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 21.3715 which is higher than the selling price of JPY 21.2742 on 2025-08-05. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.2742 | JPY -27,656 | The ETF sold 1300 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.103. The Sony Group Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,077 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 21.3715 which is higher than the selling price of JPY 21.2742 on 2025-08-05. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.2742 | JPY -27,656 | The ETF sold 1300 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.103. The Sony Group Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,077 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 21.3715 which is higher than the selling price of JPY 21.2742 on 2025-08-05. |
| 6758.T - Sony Group Corporation | SELL | -1,300 @ JPY 21.2742 | JPY -27,656 | The ETF sold 1300 shares of 6758.T on 2025-08-05. The shares were previously bought for an average price of JPY 22.103. The Sony Group Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,077 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 21.3715 which is higher than the selling price of JPY 21.2742 on 2025-08-05. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 12.0767 | JPY -27,776 | The ETF sold 2300 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4613. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,415 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 11.6502 so the ETF has sold 2300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 12.0767 | JPY -27,776 | The ETF sold 2300 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4613. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,415 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 11.6502 so the ETF has sold 2300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 12.0767 | JPY -27,776 | The ETF sold 2300 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4613. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,415 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 11.6502 so the ETF has sold 2300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 12.0767 | JPY -27,776 | The ETF sold 2300 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4613. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,415 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 11.6502 so the ETF has sold 2300 shares on 2025-08-05 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,300 @ JPY 12.0767 | JPY -27,776 | The ETF sold 2300 shares of 8306.T on 2025-08-05. The shares were previously bought for an average price of JPY 11.4613. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 1,415 (USD $10) The average price that the ETF previously sold 8306.T share for is JPY 11.6502 so the ETF has sold 2300 shares on 2025-08-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -30 @ USD 959.398 | USD -28,782 | The ETF sold 30 shares of BLK on 2025-08-05. The shares were previously bought for an average price of USD 842.021. The BlackRock Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,521 The average price that the ETF previously sold BLK share for is USD 862.654 so the ETF has sold 30 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -111 @ USD 259.45 | USD -28,799 | The ETF sold 111 shares of AMGN on 2025-08-05. The shares were previously bought for an average price of USD 255.168. The Amgen Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold AMGN share for is USD 251.477 so the ETF has sold 111 shares on 2025-08-05 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -228 @ USD 126.846 | USD -28,921 | The ETF sold 228 shares of QCOM on 2025-08-05. The shares were previously bought for an average price of USD 132.739. The Qualcomm Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,344 The average price that the ETF previously sold QCOM share for is USD 131.964 which is higher than the selling price of USD 126.846 on 2025-08-05. |
| SCHW - Charles Schwab Corp | SELL | -356 @ USD 83.3823 | USD -29,684 | The ETF sold 356 shares of SCHW on 2025-08-05. The shares were previously bought for an average price of USD 73.4091. The Charles Schwab Corp shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,550 The average price that the ETF previously sold SCHW share for is USD 77.6742 so the ETF has sold 356 shares on 2025-08-05 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -116 @ USD 256.476 | USD -29,751 | The ETF sold 116 shares of AXP on 2025-08-05. The shares were previously bought for an average price of USD 249.465. The American Express Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold AXP share for is USD 261.655 which is higher than the selling price of USD 256.476 on 2025-08-05. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 15.7094 | JPY -29,848 | The ETF sold 1900 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.8725. The Toyota Motor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7203.T share for is JPY 14.8349 so the ETF has sold 1900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 15.7094 | JPY -29,848 | The ETF sold 1900 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.8725. The Toyota Motor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7203.T share for is JPY 14.8349 so the ETF has sold 1900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 15.7094 | JPY -29,848 | The ETF sold 1900 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.8725. The Toyota Motor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7203.T share for is JPY 14.8349 so the ETF has sold 1900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 15.7094 | JPY -29,848 | The ETF sold 1900 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.8725. The Toyota Motor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7203.T share for is JPY 14.8349 so the ETF has sold 1900 shares on 2025-08-05 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,900 @ JPY 15.7094 | JPY -29,848 | The ETF sold 1900 shares of 7203.T on 2025-08-05. The shares were previously bought for an average price of JPY 15.8725. The Toyota Motor Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 7203.T share for is JPY 14.8349 so the ETF has sold 1900 shares on 2025-08-05 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -389 @ USD 77.2869 | USD -30,065 | The ETF sold 389 shares of UBER on 2025-08-05. The shares were previously bought for an average price of USD 72.4421. The Uber Technologies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,885 The average price that the ETF previously sold UBER share for is USD 74.2551 so the ETF has sold 389 shares on 2025-08-05 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -155 @ USD 194.415 | USD -30,134 | The ETF sold 155 shares of BA on 2025-08-05. The shares were previously bought for an average price of USD 163.914. The BAE Systems plc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 4,728 The average price that the ETF previously sold BA share for is USD 176.261 so the ETF has sold 155 shares on 2025-08-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -188 @ USD 160.297 | USD -30,136 | The ETF sold 188 shares of TXN on 2025-08-05. The shares were previously bought for an average price of USD 157.585. The Texas Instruments Incorporated shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold TXN share for is USD 175.034 which is higher than the selling price of USD 160.297 on 2025-08-05. |
| MS - Morgan Stanley | SELL | -250 @ USD 121.442 | USD -30,361 | The ETF sold 250 shares of MS on 2025-08-05. The shares were previously bought for an average price of USD 109.284. The Morgan Stanley shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,039 The average price that the ETF previously sold MS share for is USD 116.345 so the ETF has sold 250 shares on 2025-08-05 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -74 @ USD 412.416 | USD -30,519 | The ETF sold 74 shares of ISRG on 2025-08-05. The shares were previously bought for an average price of USD 459.044. The Intuitive Surgical Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,450 The average price that the ETF previously sold ISRG share for is USD 441.587 which is higher than the selling price of USD 412.416 on 2025-08-05. |
| C - Citigroup Inc | SELL | -389 @ USD 79.1285 | USD -30,781 | The ETF sold 389 shares of C on 2025-08-05. The shares were previously bought for an average price of USD 63.3189. The Citigroup Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,150 The average price that the ETF previously sold C share for is USD 69.1353 so the ETF has sold 389 shares on 2025-08-05 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -78 @ USD 403.268 | USD -31,455 | The ETF sold 78 shares of TMO on 2025-08-05. The shares were previously bought for an average price of USD 384.066. The Time Out Group plc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold TMO share for is USD 350.017 so the ETF has sold 78 shares on 2025-08-05 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -56 @ USD 561.75 | USD -31,458 | The ETF sold 56 shares of GEV on 2025-08-05. The shares were previously bought for an average price of USD 352.818. The GE Vernova LLC shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of USD 11,700 The average price that the ETF previously sold GEV share for is USD 429.349 so the ETF has sold 56 shares on 2025-08-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -65 @ USD 486.789 | USD -31,641 | The ETF sold 65 shares of SPGI on 2025-08-05. The shares were previously bought for an average price of USD 444.651. The S&P Global Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,739 The average price that the ETF previously sold SPGI share for is USD 440.064 so the ETF has sold 65 shares on 2025-08-05 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -871 @ USD 36.8926 | USD -32,133 | The ETF sold 871 shares of VZ on 2025-08-05. The shares were previously bought for an average price of USD 38.4453. 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 1,352 The average price that the ETF previously sold VZ share for is USD 36.1073 so the ETF has sold 871 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -292 @ CAD 112.931 | CAD -32,976 | The ETF sold 292 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 107.157. The Royal Bank of Canada shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,686 (USD $1,225) The average price that the ETF previously sold RY.TO share for is CAD 110.937 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -292 @ CAD 112.931 | CAD -32,976 | The ETF sold 292 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 107.157. The Royal Bank of Canada shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,686 (USD $1,225) The average price that the ETF previously sold RY.TO share for is CAD 110.937 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -292 @ CAD 112.931 | CAD -32,976 | The ETF sold 292 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 107.157. The Royal Bank of Canada shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,686 (USD $1,225) The average price that the ETF previously sold RY.TO share for is CAD 110.937 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -292 @ CAD 112.931 | CAD -32,976 | The ETF sold 292 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 107.157. The Royal Bank of Canada shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,686 (USD $1,225) The average price that the ETF previously sold RY.TO share for is CAD 110.937 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -292 @ CAD 112.931 | CAD -32,976 | The ETF sold 292 shares of RY.TO on 2025-08-05. The shares were previously bought for an average price of CAD 107.157. The Royal Bank of Canada shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,686 (USD $1,225) The average price that the ETF previously sold RY.TO share for is CAD 110.937 so the ETF has sold 292 shares on 2025-08-05 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -7 @ USD 4718.88 | USD -33,032 | The ETF sold 7 shares of BKNG on 2025-08-05. The shares were previously bought for an average price of USD 4509.01. The Booking Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,469 The average price that the ETF previously sold BKNG share for is USD 4653.35 so the ETF has sold 7 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -43 @ USD 782.57 | USD -33,651 | The ETF sold 43 shares of NOW on 2025-08-05. The shares were previously bought for an average price of USD 823.472. The ServiceNow Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,759 The average price that the ETF previously sold NOW share for is USD 836.539 which is higher than the selling price of USD 782.57 on 2025-08-05. |
| PEP - PepsiCo Inc | SELL | -284 @ USD 120.569 | USD -34,242 | The ETF sold 284 shares of PEP on 2025-08-05. The shares were previously bought for an average price of USD 121.189. The PepsiCo Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold PEP share for is USD 112.7 so the ETF has sold 284 shares on 2025-08-05 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| CBA.AX - | SELL | -346 @ AUD 99.0734 | AUD -34,279 | The ETF sold 346 shares of CBA.AX on 2025-08-05. The shares were previously bought for an average price of AUD 94.2433. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of AUD 1,671 (USD $1,082) The average price that the ETF previously sold CBA.AX share for is AUD 102.223 which is higher than the selling price of AUD 99.0734 on 2025-08-05. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 218.8 | EUR -34,352 | The ETF sold 157 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 208.422. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,887) The average price that the ETF previously sold SIE.DE share for is EUR 211.653 so the ETF has sold 157 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 218.8 | EUR -34,352 | The ETF sold 157 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 208.422. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,887) The average price that the ETF previously sold SIE.DE share for is EUR 211.653 so the ETF has sold 157 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 218.8 | EUR -34,352 | The ETF sold 157 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 208.422. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,887) The average price that the ETF previously sold SIE.DE share for is EUR 211.653 so the ETF has sold 157 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 218.8 | EUR -34,352 | The ETF sold 157 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 208.422. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,887) The average price that the ETF previously sold SIE.DE share for is EUR 211.653 so the ETF has sold 157 shares on 2025-08-05 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -157 @ EUR 218.8 | EUR -34,352 | The ETF sold 157 shares of SIE.DE on 2025-08-05. The shares were previously bought for an average price of EUR 208.422. The Siemens AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,629 (USD $1,887) The average price that the ETF previously sold SIE.DE share for is EUR 211.653 so the ETF has sold 157 shares on 2025-08-05 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,487 @ USD 24.01 | USD -35,703 | The ETF sold 1487 shares of T on 2025-08-05. The shares were previously bought for an average price of USD 24.4959. The AT&T Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold T share for is USD 23.9366 so the ETF has sold 1487 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -522 @ USD 69.8513 | USD -36,462 | The ETF sold 522 shares of MRK on 2025-08-05. The shares were previously bought for an average price of USD 72.8831. The Marks Electrical Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold MRK share for is USD 69.1056 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -522 @ USD 69.8513 | USD -36,462 | The ETF sold 522 shares of MRK on 2025-08-05. The shares were previously bought for an average price of USD 72.8831. The Merck & Company Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold MRK share for is USD 69.1056 so the ETF has sold 522 shares on 2025-08-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -99 @ USD 375.437 | USD -37,168 | The ETF sold 99 shares of CAT on 2025-08-05. The shares were previously bought for an average price of USD 298.004. The Caterpillar Inc. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,666 The average price that the ETF previously sold CAT share for is USD 318.857 so the ETF has sold 99 shares on 2025-08-05 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -276 @ USD 135.163 | USD -37,305 | The ETF sold 276 shares of RTX on 2025-08-05. The shares were previously bought for an average price of USD 117.769. The Raytheon Technologies Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,801 The average price that the ETF previously sold RTX share for is USD 127.048 so the ETF has sold 276 shares on 2025-08-05 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -148 @ USD 258.317 | USD -38,231 | The ETF sold 148 shares of MCD on 2025-08-05. The shares were previously bought for an average price of USD 270.523. The McDonald’s Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,806 The average price that the ETF previously sold MCD share for is USD 250.805 so the ETF has sold 148 shares on 2025-08-05 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -375 @ USD 102.3 | USD -38,363 | The ETF sold 375 shares of DIS on 2025-08-05. The shares were previously bought for an average price of USD 90.4299. The Distil Plc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 4,451 The average price that the ETF previously sold DIS share for is USD 102.214 so the ETF has sold 375 shares on 2025-08-05 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,243 @ GBP 30.9257 | GBP -38,441 | The ETF sold 1243 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6593. The Shell plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,093) The average price that the ETF previously sold SHEL.L share for is GBP 31.2865 which is higher than the selling price of GBP 30.9257 on 2025-08-05. |
| SHEL.L - Shell plc | SELL | -1,243 @ GBP 30.9257 | GBP -38,441 | The ETF sold 1243 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6593. The Shell plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,093) The average price that the ETF previously sold SHEL.L share for is GBP 31.2865 which is higher than the selling price of GBP 30.9257 on 2025-08-05. |
| SHEL.L - Shell plc | SELL | -1,243 @ GBP 30.9257 | GBP -38,441 | The ETF sold 1243 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6593. The Shell plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,093) The average price that the ETF previously sold SHEL.L share for is GBP 31.2865 which is higher than the selling price of GBP 30.9257 on 2025-08-05. |
| SHEL.L - Shell plc | SELL | -1,243 @ GBP 30.9257 | GBP -38,441 | The ETF sold 1243 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6593. The Shell plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,093) The average price that the ETF previously sold SHEL.L share for is GBP 31.2865 which is higher than the selling price of GBP 30.9257 on 2025-08-05. |
| SHEL.L - Shell plc | SELL | -1,243 @ GBP 30.9257 | GBP -38,441 | The ETF sold 1243 shares of SHEL.L on 2025-08-05. The shares were previously bought for an average price of GBP 29.6593. The Shell plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 1,574 (USD $2,093) The average price that the ETF previously sold SHEL.L share for is GBP 31.2865 which is higher than the selling price of GBP 30.9257 on 2025-08-05. |
| INTU - Intuit Inc | SELL | -58 @ USD 665.113 | USD -38,577 | The ETF sold 58 shares of INTU on 2025-08-05. The shares were previously bought for an average price of USD 588.557. The Intuit Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,440 The average price that the ETF previously sold INTU share for is USD 657.326 so the ETF has sold 58 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,671 @ GBP 10.6284 | GBP -39,017 | The ETF sold 3671 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.89361. The HSBC Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,697 (USD $3,587) The average price that the ETF previously sold HSBA.L share for is GBP 10.2002 so the ETF has sold 3671 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,671 @ GBP 10.6284 | GBP -39,017 | The ETF sold 3671 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.89361. The HSBC Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,697 (USD $3,587) The average price that the ETF previously sold HSBA.L share for is GBP 10.2002 so the ETF has sold 3671 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,671 @ GBP 10.6284 | GBP -39,017 | The ETF sold 3671 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.89361. The HSBC Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,697 (USD $3,587) The average price that the ETF previously sold HSBA.L share for is GBP 10.2002 so the ETF has sold 3671 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,671 @ GBP 10.6284 | GBP -39,017 | The ETF sold 3671 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.89361. The HSBC Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,697 (USD $3,587) The average price that the ETF previously sold HSBA.L share for is GBP 10.2002 so the ETF has sold 3671 shares on 2025-08-05 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,671 @ GBP 10.6284 | GBP -39,017 | The ETF sold 3671 shares of HSBA.L on 2025-08-05. The shares were previously bought for an average price of GBP 9.89361. The HSBC Holdings PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,697 (USD $3,587) The average price that the ETF previously sold HSBA.L share for is GBP 10.2002 so the ETF has sold 3671 shares on 2025-08-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| ROG.SW - | SELL | -145 @ CHF 273.546 | CHF -39,664 | The ETF sold 145 shares of ROG.SW on 2025-08-05. The shares were previously bought for an average price of CHF 283.691. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,471 (USD $1,823) The average price that the ETF previously sold ROG.SW share for is CHF 275.467 which is higher than the selling price of CHF 273.546 on 2025-08-05. |
| LIN - Linde plc | SELL | -98 @ USD 406.225 | USD -39,810 | The ETF sold 98 shares of LIN on 2025-08-05. The shares were previously bought for an average price of USD 404.659. The Linde plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold LIN share for is USD 396.744 so the ETF has sold 98 shares on 2025-08-05 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -64 @ USD 623.301 | USD -39,891 | The ETF sold 64 shares of GS on 2025-08-05. The shares were previously bought for an average price of USD 520.99. The Goldman Sachs Group Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 6,548 The average price that the ETF previously sold GS share for is USD 564.419 so the ETF has sold 64 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -394 @ CHF 102.253 | CHF -40,288 | The ETF sold 394 shares of NOVN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 100.235. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CHF 795 (USD $985) The average price that the ETF previously sold NOVN.SW share for is CHF 100.966 so the ETF has sold 394 shares on 2025-08-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -360 @ USD 112.995 | USD -40,678 | The ETF sold 360 shares of ABT on 2025-08-05. The shares were previously bought for an average price of USD 116.17. The Abbott Laboratories shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,143 The average price that the ETF previously sold ABT share for is USD 115.05 which is higher than the selling price of USD 112.995 on 2025-08-05. |
| UNH - UnitedHealth Group Incorporated | SELL | -189 @ USD 217.015 | USD -41,016 | The ETF sold 189 shares of UNH on 2025-08-05. The shares were previously bought for an average price of USD 371.7. The UnitedHealth Group Incorporated shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,235 The average price that the ETF previously sold UNH share for is USD 261.898 which is higher than the selling price of USD 217.015 on 2025-08-05. |
| AZN.L - AstraZeneca PLC | SELL | -321 @ GBP 128.919 | GBP -41,383 | The ETF sold 321 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 123.307. The AstraZeneca PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,801 (USD $2,395) The average price that the ETF previously sold AZN.L share for is GBP 121.377 so the ETF has sold 321 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -321 @ GBP 128.919 | GBP -41,383 | The ETF sold 321 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 123.307. The AstraZeneca PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,801 (USD $2,395) The average price that the ETF previously sold AZN.L share for is GBP 121.377 so the ETF has sold 321 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -321 @ GBP 128.919 | GBP -41,383 | The ETF sold 321 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 123.307. The AstraZeneca PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,801 (USD $2,395) The average price that the ETF previously sold AZN.L share for is GBP 121.377 so the ETF has sold 321 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -321 @ GBP 128.919 | GBP -41,383 | The ETF sold 321 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 123.307. The AstraZeneca PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,801 (USD $2,395) The average price that the ETF previously sold AZN.L share for is GBP 121.377 so the ETF has sold 321 shares on 2025-08-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -321 @ GBP 128.919 | GBP -41,383 | The ETF sold 321 shares of AZN.L on 2025-08-05. The shares were previously bought for an average price of GBP 123.307. The AstraZeneca PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,801 (USD $2,395) The average price that the ETF previously sold AZN.L share for is GBP 121.377 so the ETF has sold 321 shares on 2025-08-05 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -192 @ USD 216.73 | USD -41,612 | The ETF sold 192 shares of IBM on 2025-08-05. The shares were previously bought for an average price of USD 227.531. The International Business Machines shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,074 The average price that the ETF previously sold IBM share for is USD 243.749 which is higher than the selling price of USD 216.73 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| NESN.SW - | SELL | -544 @ CHF 77.094 | CHF -41,939 | The ETF sold 544 shares of NESN.SW on 2025-08-05. The shares were previously bought for an average price of CHF 90.6204. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,358 (USD $9,117) The average price that the ETF previously sold NESN.SW share for is CHF 85.9336 which is higher than the selling price of CHF 77.094 on 2025-08-05. |
| CRM - Salesforce.com Inc | SELL | -199 @ USD 213.981 | USD -42,582 | The ETF sold 199 shares of CRM on 2025-08-05. The shares were previously bought for an average price of USD 238.688. The Salesforce.com Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,917 The average price that the ETF previously sold CRM share for is USD 225.371 which is higher than the selling price of USD 213.981 on 2025-08-05. |
| WFC - Wells Fargo & Company | SELL | -676 @ USD 67.4045 | USD -45,565 | The ETF sold 676 shares of WFC on 2025-08-05. The shares were previously bought for an average price of USD 64.5833. The Wells Fargo & Company shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold WFC share for is USD 66.348 so the ETF has sold 676 shares on 2025-08-05 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -676 @ USD 67.4045 | USD -45,565 | The ETF sold 676 shares of WFC on 2025-08-05. The shares were previously bought for an average price of USD 64.5833. The West Fraser Timber Co. Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold WFC share for is USD 66.348 so the ETF has sold 676 shares on 2025-08-05 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -323 @ USD 141.916 | USD -45,839 | The ETF sold 323 shares of PM on 2025-08-05. The shares were previously bought for an average price of USD 148.703. The Philip Morris International Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold PM share for is USD 158.265 which is higher than the selling price of USD 141.916 on 2025-08-05. |
| CSCO - Cisco Systems Inc | SELL | -824 @ USD 58.378 | USD -48,103 | The ETF sold 824 shares of CSCO on 2025-08-05. The shares were previously bought for an average price of USD 54.6056. The Cisco Systems Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,108 The average price that the ETF previously sold CSCO share for is USD 57.6822 so the ETF has sold 824 shares on 2025-08-05 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -81 @ EUR 597.1 | EUR -48,365 | The ETF sold 81 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 625.21. The ASML Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,638) The average price that the ETF previously sold ASML.AS share for is EUR 656.098 which is higher than the selling price of EUR 597.1 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -81 @ EUR 597.1 | EUR -48,365 | The ETF sold 81 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 625.21. The ASML Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,638) The average price that the ETF previously sold ASML.AS share for is EUR 656.098 which is higher than the selling price of EUR 597.1 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -81 @ EUR 597.1 | EUR -48,365 | The ETF sold 81 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 625.21. The ASML Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,638) The average price that the ETF previously sold ASML.AS share for is EUR 656.098 which is higher than the selling price of EUR 597.1 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -81 @ EUR 597.1 | EUR -48,365 | The ETF sold 81 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 625.21. The ASML Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,638) The average price that the ETF previously sold ASML.AS share for is EUR 656.098 which is higher than the selling price of EUR 597.1 on 2025-08-05. |
| ASML.AS - ASML Holding NV | SELL | -81 @ EUR 597.1 | EUR -48,365 | The ETF sold 81 shares of ASML.AS on 2025-08-05. The shares were previously bought for an average price of EUR 625.21. The ASML Holding NV shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,277 (USD $2,638) The average price that the ETF previously sold ASML.AS share for is EUR 656.098 which is higher than the selling price of EUR 597.1 on 2025-08-05. |
| KO - The Coca-Cola Company | SELL | -847 @ USD 59.7008 | USD -50,567 | The ETF sold 847 shares of KO on 2025-08-05. The shares were previously bought for an average price of USD 62.8372. The The Coca-Cola Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,657 The average price that the ETF previously sold KO share for is USD 59.7775 which is higher than the selling price of USD 59.7008 on 2025-08-05. |
| AMD - Advanced Micro Devices Inc | SELL | -337 @ USD 150.709 | USD -50,789 | The ETF sold 337 shares of AMD on 2025-08-05. The shares were previously bought for an average price of USD 98.3648. The Advanced Micro Devices Inc shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 17,640 The average price that the ETF previously sold AMD share for is USD 113.733 so the ETF has sold 337 shares on 2025-08-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -221 @ USD 235.276 | USD -51,996 | The ETF sold 221 shares of GE on 2025-08-05. The shares were previously bought for an average price of USD 188.936. The GE Aerospace shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 10,241 The average price that the ETF previously sold GE share for is USD 209.655 so the ETF has sold 221 shares on 2025-08-05 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -216 @ EUR 246.65 | EUR -53,276 | The ETF sold 216 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 250.969. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 933 (USD $1,081) The average price that the ETF previously sold SAP.DE share for is EUR 252.446 which is higher than the selling price of EUR 246.65 on 2025-08-05. |
| SAP.DE - SAP SE | SELL | -216 @ EUR 246.65 | EUR -53,276 | The ETF sold 216 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 250.969. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 933 (USD $1,081) The average price that the ETF previously sold SAP.DE share for is EUR 252.446 which is higher than the selling price of EUR 246.65 on 2025-08-05. |
| SAP.DE - SAP SE | SELL | -216 @ EUR 246.65 | EUR -53,276 | The ETF sold 216 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 250.969. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 933 (USD $1,081) The average price that the ETF previously sold SAP.DE share for is EUR 252.446 which is higher than the selling price of EUR 246.65 on 2025-08-05. |
| SAP.DE - SAP SE | SELL | -216 @ EUR 246.65 | EUR -53,276 | The ETF sold 216 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 250.969. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 933 (USD $1,081) The average price that the ETF previously sold SAP.DE share for is EUR 252.446 which is higher than the selling price of EUR 246.65 on 2025-08-05. |
| SAP.DE - SAP SE | SELL | -216 @ EUR 246.65 | EUR -53,276 | The ETF sold 216 shares of SAP.DE on 2025-08-05. The shares were previously bought for an average price of EUR 250.969. The SAP SE shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 933 (USD $1,081) The average price that the ETF previously sold SAP.DE share for is EUR 252.446 which is higher than the selling price of EUR 246.65 on 2025-08-05. |
| CVX - Chevron Corp | SELL | -406 @ USD 132.319 | USD -53,722 | The ETF sold 406 shares of CVX on 2025-08-05. The shares were previously bought for an average price of USD 127.689. The Chevron Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,880 The average price that the ETF previously sold CVX share for is USD 124.731 so the ETF has sold 406 shares on 2025-08-05 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,496 @ USD 39.3913 | USD -58,929 | The ETF sold 1496 shares of BAC on 2025-08-05. The shares were previously bought for an average price of USD 37.7065. The Bank of America Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,520 The average price that the ETF previously sold BAC share for is USD 39.5903 which is higher than the selling price of USD 39.3913 on 2025-08-05. |
| ABBV - AbbVie Inc | SELL | -366 @ USD 171.667 | USD -62,830 | The ETF sold 366 shares of ABBV on 2025-08-05. The shares were previously bought for an average price of USD 168.408. The AbbVie Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,193 The average price that the ETF previously sold ABBV share for is USD 161.546 so the ETF has sold 366 shares on 2025-08-05 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -486 @ USD 130.131 | USD -63,244 | The ETF sold 486 shares of PG on 2025-08-05. The shares were previously bought for an average price of USD 144.188. The Procter & Gamble Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,832 The average price that the ETF previously sold PG share for is USD 137.496 which is higher than the selling price of USD 130.131 on 2025-08-05. |
| PLTR - Palantir Technologies Inc | SELL | -444 @ USD 149.81 | USD -66,516 | The ETF sold 444 shares of PLTR on 2025-08-05. The shares were previously bought for an average price of USD 98.9901. The Palantir Technologies Inc shares were sold for 51.3% higher than average price of previous purchases. This sale made a profit of USD 22,564 The average price that the ETF previously sold PLTR share for is USD 119.625 so the ETF has sold 444 shares on 2025-08-05 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -205 @ USD 333.227 | USD -68,312 | The ETF sold 205 shares of HD on 2025-08-05. The shares were previously bought for an average price of USD 319.682. The Home Depot Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold HD share for is USD 305.825 so the ETF has sold 205 shares on 2025-08-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -499 @ USD 147.622 | USD -73,663 | The ETF sold 499 shares of JNJ on 2025-08-05. The shares were previously bought for an average price of USD 137.544. The Johnson & Johnson shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,029 The average price that the ETF previously sold JNJ share for is USD 130.782 so the ETF has sold 499 shares on 2025-08-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -92 @ USD 815.865 | USD -75,060 | The ETF sold 92 shares of COST on 2025-08-05. The shares were previously bought for an average price of USD 862.777. The Costain Group PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,316 The average price that the ETF previously sold COST share for is USD 847.665 which is higher than the selling price of USD 815.865 on 2025-08-05. |
| ORCL - Oracle Corporation | SELL | -348 @ USD 221.053 | USD -76,926 | The ETF sold 348 shares of ORCL on 2025-08-05. The shares were previously bought for an average price of USD 145.692. The Oracle Corporation shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 26,226 The average price that the ETF previously sold ORCL share for is USD 181.426 so the ETF has sold 348 shares on 2025-08-05 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -913 @ USD 85.8637 | USD -78,394 | The ETF sold 913 shares of WMT on 2025-08-05. The shares were previously bought for an average price of USD 83.3242. The Walmart Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold WMT share for is USD 83.0057 so the ETF has sold 913 shares on 2025-08-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -168 @ USD 489.4 | USD -82,219 | The ETF sold 168 shares of MA on 2025-08-05. The shares were previously bought for an average price of USD 482.203. The Mastercard Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,209 The average price that the ETF previously sold MA share for is USD 464.149 so the ETF has sold 168 shares on 2025-08-05 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -895 @ USD 92.72 | USD -82,984 | The ETF sold 895 shares of XOM on 2025-08-05. The shares were previously bought for an average price of USD 95.9149. The Exxon Mobil Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,859 The average price that the ETF previously sold XOM share for is USD 95.7529 which is higher than the selling price of USD 92.72 on 2025-08-05. |
| NFLX - Netflix Inc | SELL | -88 @ USD 992.452 | USD -87,336 | The ETF sold 88 shares of NFLX on 2025-08-05. The shares were previously bought for an average price of USD 993.007. The Netflix Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold NFLX share for is USD 1068.61 which is higher than the selling price of USD 992.452 on 2025-08-05. |
| V - Visa Inc. Class A | SELL | -356 @ USD 291.743 | USD -103,861 | The ETF sold 356 shares of V on 2025-08-05. The shares were previously bought for an average price of USD 305.267. The Visa Inc. Class A shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,815 The average price that the ETF previously sold V share for is USD 294.624 which is higher than the selling price of USD 291.743 on 2025-08-05. |
| LLY - Eli Lilly and Company | SELL | -166 @ USD 662.243 | USD -109,932 | The ETF sold 166 shares of LLY on 2025-08-05. The shares were previously bought for an average price of USD 709.617. The Eli Lilly and Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,864 The average price that the ETF previously sold LLY share for is USD 665.076 which is higher than the selling price of USD 662.243 on 2025-08-05. |
| BRKB - | SELL | -277 @ USD 401.34 | USD -111,171 | The ETF sold 277 shares of BRKB on 2025-08-05. The shares were previously bought for an average price of USD 452.797. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,254 The average price that the ETF previously sold BRKB share for is USD 418.657 which is higher than the selling price of USD 401.34 on 2025-08-05. |
| JPM - JPMorgan Chase & Co | SELL | -578 @ USD 251.919 | USD -145,609 | The ETF sold 578 shares of JPM on 2025-08-05. The shares were previously bought for an average price of USD 226.334. The JPMorgan Chase & Co shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 14,788 The average price that the ETF previously sold JPM share for is USD 239.924 so the ETF has sold 578 shares on 2025-08-05 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -598 @ USD 266.92 | USD -159,618 | The ETF sold 598 shares of TSLA on 2025-08-05. The shares were previously bought for an average price of USD 253.545. The 1X TSLA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 7,998 The average price that the ETF previously sold TSLA share for is USD 277.786 which is higher than the selling price of USD 266.92 on 2025-08-05. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,023 @ USD 168.874 | USD -172,758 | The ETF sold 1023 shares of GOOG on 2025-08-05. The shares were previously bought for an average price of USD 146.582. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 22,805 The average price that the ETF previously sold GOOG share for is USD 147.256 so the ETF has sold 1023 shares on 2025-08-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,023 @ USD 168.874 | USD -172,758 | The ETF sold 1023 shares of GOOG on 2025-08-05. The shares were previously bought for an average price of USD 146.582. The 1X GOOG shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 22,805 The average price that the ETF previously sold GOOG share for is USD 147.256 so the ETF has sold 1023 shares on 2025-08-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,206 @ USD 168.312 | USD -202,984 | The ETF sold 1206 shares of GOOGL on 2025-08-05. The shares were previously bought for an average price of USD 145.158. The Alphabet Inc Class A shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 27,924 The average price that the ETF previously sold GOOGL share for is USD 146.316 so the ETF has sold 1206 shares on 2025-08-05 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -923 @ USD 253.268 | USD -233,766 | The ETF sold 923 shares of AVGO on 2025-08-05. The shares were previously bought for an average price of USD 188.576. The Broadcom Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 59,711 The average price that the ETF previously sold AVGO share for is USD 220.09 so the ETF has sold 923 shares on 2025-08-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -452 @ USD 660.09 | USD -298,361 | The ETF sold 452 shares of META on 2025-08-05. The shares were previously bought for an average price of USD 543.618. The Meta Platforms Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 52,645 The average price that the ETF previously sold META share for is USD 596.156 so the ETF has sold 452 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,974 @ USD 184.809 | USD -364,813 | The ETF sold 1974 shares of AMZN on 2025-08-05. The shares were previously bought for an average price of USD 174.702. The Amazon.com Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 19,951 The average price that the ETF previously sold AMZN share for is USD 183.861 so the ETF has sold 1974 shares on 2025-08-05 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,974 @ USD 184.809 | USD -364,813 | The ETF sold 1974 shares of AMZN on 2025-08-05. The shares were previously bought for an average price of USD 174.702. The 1X AMZN shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 19,951 The average price that the ETF previously sold AMZN share for is USD 183.861 so the ETF has sold 1974 shares on 2025-08-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,104 @ USD 175.445 | USD -544,581 | The ETF sold 3104 shares of AAPL on 2025-08-05. The shares were previously bought for an average price of USD 184.006. The Apple Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,573 The average price that the ETF previously sold AAPL share for is USD 175.581 which is higher than the selling price of USD 175.445 on 2025-08-05. |
| MSFT - Microsoft Corporation | SELL | -1,459 @ USD 456.294 | USD -665,733 | The ETF sold 1459 shares of MSFT on 2025-08-05. The shares were previously bought for an average price of USD 376.325. The Microsoft Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 116,675 The average price that the ETF previously sold MSFT share for is USD 417.287 so the ETF has sold 1459 shares on 2025-08-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,041 @ USD 154.124 | USD -776,939 | The ETF sold 5041 shares of NVDA on 2025-08-05. The shares were previously bought for an average price of USD 110.791. The NVIDIA Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 218,442 The average price that the ETF previously sold NVDA share for is USD 127.668 so the ETF has sold 5041 shares on 2025-08-05 at a higher price than the previous selling average. |