| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.28558 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76229 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54128 | HKD 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 94.3007 | JPY 0 | |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28783 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.18921 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5445 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9804 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3467 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.63312 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.63312. The average price that 3092.T shares were previous bought at was JPY 9.8353. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 25,178 compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.2968 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.2968. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,117,452 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.95021 | HKD 0 | |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.7444 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.9498 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.9662 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9938 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.1164 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.982 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.982. The average price that 6146.T shares were previous bought at was JPY 249.312. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 6,783 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.034 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 113.034. The average price that 6201.T shares were previous bought at was JPY 85.8356. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 209,713 compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 337.514 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 337.514. The average price that 6273.T shares were previous bought at was JPY 326.389. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 815,678 compared to the previous valuation of SMC Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.3129 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.1635 | JPY 0 | |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4907 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.056 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 352.056. The average price that 6861.T shares were previous bought at was JPY 412.604. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 2,324,405 compared to the previous valuation of Keyence Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.108 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 69.1221 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.0268 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.144 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 58.2823 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 81.2192 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 31.7003 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7363 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3682 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 53.1068 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 53.1068. The average price that 9602.T shares were previous bought at was JPY 47.0221. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 73,240 compared to the previous valuation of Toho Co., Ltd. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.514 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 135.514. The average price that 9766.T shares were previous bought at was JPY 121.404. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 639,426 compared to the previous valuation of Konami Group Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 357.835 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 357.835. The average price that 9983.T shares were previous bought at was JPY 333.264. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 1,386,909 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 6.26097. The current market price is 73.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 260,143 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 212,066 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 524.435. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 212,066 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 102.415 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 102.415. The average price that AZRG.TA shares were previous bought at was ILS 83.3469. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 3,388 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 35.3859. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 926,103 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.3518 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3518. The average price that DSCT.TA shares were previous bought at was ILS 7.91549. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 12,810 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | |
| ESLT.TA - | HOLD | 0 @ ILS 544.822 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 544.822. The average price that ESLT.TA shares were previous bought at was ILS 357.782. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 16,012 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.15 | USD 0 | |
| ICL.TA - | HOLD | 0 @ ILS 5.03345 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.03345. The average price that ICL.TA shares were previous bought at was ILS 5.64044. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 3,300 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| J36.SI - | HOLD | 0 @ USD 67.2 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.2. The average price that J36.SI shares were previous bought at was USD 67.56. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in J36.SI has fallen by USD 76,681 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 147515 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 147515. The average price that LISN.SW shares were previous bought at was CHF 121917. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 415,103 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 14764.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14764.1. The average price that LISP.SW shares were previous bought at was CHF 16103.7. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 226,246 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30168. The average price that LLOY.L shares were previous bought at was GBP 0.844458. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,036,875 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9098.67 | EUR 0 | |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 14.9996. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 33,234 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 74.4102 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4102. The average price that MZTF.TA shares were previous bought at was ILS 51.8499. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 9,237 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.804 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.804. The average price that NICE.TA shares were previous bought at was ILS 159.011. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 7,214 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVMI.TA - | HOLD | 0 @ ILS 316.633 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 316.633. The average price that NVMI.TA shares were previous bought at was ILS 289.918. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in NVMI.TA has increased by ILS 9,057 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| PHOE.TA - | HOLD | 0 @ ILS 45.064 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.064. The average price that PHOE.TA shares were previous bought at was ILS 39.1088. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 9,877 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 14.5791. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 28,599 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6236 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0522 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | |
| BCE.TO - BCE Inc | SELL | -180 @ CAD 22.8727 | CAD -4,117 | The ETF sold 180 shares of BCE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 24.5434. The BCE Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 301 The average price that the ETF previously sold BCE.TO share for is CAD 22.9381 which is higher than the selling price of CAD 22.8727 on 2025-12-19. |
| JD.L - JD Sports Fashion PLC | SELL | -4,932 @ GBP 1.12825 | GBP -5,565 | The ETF sold 4932 shares of JD.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.18712. The JD Sports Fashion PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 290 The average price that the ETF previously sold JD.L share for is GBP 1.14535 which is higher than the selling price of GBP 1.12825 on 2025-12-19. |
| INPST.AS - InPost SA | SELL | -552 @ EUR 12.0496 | EUR -6,651 | The ETF sold 552 shares of INPST.AS on 2025-12-19. The shares were previously bought for an average price of EUR 15.8077. The InPost SA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,074 The average price that the ETF previously sold INPST.AS share for is EUR 12.2168 which is higher than the selling price of EUR 12.0496 on 2025-12-19. |
| HIK.L - | SELL | -336 @ GBP 20.2026 | GBP -6,788 | The ETF sold 336 shares of HIK.L on 2025-12-19. The shares were previously bought for an average price of GBP 24.9182. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,584 The average price that the ETF previously sold HIK.L share for is GBP 22.1536 which is higher than the selling price of GBP 20.2026 on 2025-12-19. |
| NEXI.MI - Nexi SpA | SELL | -1,488 @ EUR 4.71913 | EUR -7,022 | The ETF sold 1488 shares of NEXI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.5514. The Nexi SpA shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,238 The average price that the ETF previously sold NEXI.MI share for is EUR 5.424 which is higher than the selling price of EUR 4.71913 on 2025-12-19. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -816 @ EUR 9.08111 | EUR -7,410 | The ETF sold 816 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.6969. The Infrastrutture Wireless Italiane SpA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,318 The average price that the ETF previously sold INW.MI share for is EUR 11.3344 which is higher than the selling price of EUR 9.08111 on 2025-12-19. |
| BCVN.SW - | SELL | -60 @ CHF 123.83 | CHF -7,430 | The ETF sold 60 shares of BCVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 109.706. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 847 The average price that the ETF previously sold BCVN.SW share for is CHF 115.533 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -60 @ EUR 131.152 | EUR -7,869 | The ETF sold 60 shares of ADP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 121.283. The Aeroports de Paris SA shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 592 The average price that the ETF previously sold ADP.PA share for is EUR 126.071 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -660 @ EUR 12.8342 | EUR -8,471 | The ETF sold 660 shares of GRF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 12.9335. The Grifols SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 The average price that the ETF previously sold GRF.MC share for is EUR 14.0772 which is higher than the selling price of EUR 12.8342 on 2025-12-19. |
| ROCK-B.CO - | SELL | -252 @ DKK 34.6954 | DKK -8,743 | The ETF sold 252 shares of ROCK-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 76.5524. The shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,548 The average price that the ETF previously sold ROCK-B.CO share for is DKK 368.953 which is higher than the selling price of DKK 34.6954 on 2025-12-19. |
| SALM.OL - | SELL | -144 @ NOK 61.2914 | NOK -8,826 | The ETF sold 144 shares of SALM.OL on 2025-12-19. The shares were previously bought for an average price of NOK 51.0633. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of NOK 1,473 The average price that the ETF previously sold SALM.OL share for is NOK 52.829 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -2,820 @ NZD 3.18086 | NZD -8,970 | The ETF sold 2820 shares of MEL.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 3.39484. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 603 The average price that the ETF previously sold MEL.NZ share for is NZD 3.29449 which is higher than the selling price of NZD 3.18086 on 2025-12-19. |
| GFC.PA - Gecina SA | SELL | -96 @ EUR 93.4458 | EUR -8,971 | The ETF sold 96 shares of GFC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 98.4883. The Gecina SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 484 The average price that the ETF previously sold GFC.PA share for is EUR 96.9306 which is higher than the selling price of EUR 93.4458 on 2025-12-19. |
| HOLM-B.ST - | SELL | -240 @ SEK 37.4172 | SEK -8,980 | The ETF sold 240 shares of HOLM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 38.7505. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 320 The average price that the ETF previously sold HOLM-B.ST share for is SEK 37.6723 which is higher than the selling price of SEK 37.4172 on 2025-12-19. |
| SDR.L - Schroders PLC | SELL | -1,716 @ GBP 5.32322 | GBP -9,135 | The ETF sold 1716 shares of SDR.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.58333. The Schroders PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of GBP 1,270 The average price that the ETF previously sold SDR.L share for is GBP 4.84345 so the ETF has sold 1716 shares on 2025-12-19 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -12 @ EUR 778.13 | EUR -9,338 | The ETF sold 12 shares of RAA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 858.648. The Rational AG shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 966 The average price that the ETF previously sold RAA.DE share for is EUR 758.031 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -564 @ EUR 16.6985 | EUR -9,418 | The ETF sold 564 shares of CVC.AS on 2025-12-19. The shares were previously bought for an average price of EUR 21.2244. The CVC Capital Partners PLC shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,553 The average price that the ETF previously sold CVC.AS share for is EUR 16.7901 which is higher than the selling price of EUR 16.6985 on 2025-12-19. |
| LATO-B.ST - | SELL | -396 @ SEK 23.9108 | SEK -9,469 | The ETF sold 396 shares of LATO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.1811. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 899 The average price that the ETF previously sold LATO-B.ST share for is SEK 23.6999 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| DEMANT.CO - | SELL | -288 @ DKK 33.1045 | DKK -9,534 | The ETF sold 288 shares of DEMANT.CO on 2025-12-19. The shares were previously bought for an average price of DKK 36.6667. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,026 The average price that the ETF previously sold DEMANT.CO share for is DKK 34.9455 which is higher than the selling price of DKK 33.1045 on 2025-12-19. |
| CPR.MI - Davide Campari-Milano NV | SELL | -1,440 @ EUR 6.64894 | EUR -9,574 | The ETF sold 1440 shares of CPR.MI on 2025-12-19. The shares were previously bought for an average price of EUR 6.45386. The Davide Campari-Milano NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 281 The average price that the ETF previously sold CPR.MI share for is EUR 6.2277 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -264 @ CAD 38.3968 | CAD -10,137 | The ETF sold 264 shares of BEPC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 32.1597. The Brookfield Renewable Corp shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 1,647 The average price that the ETF previously sold BEPC.TO share for is CAD 33.2862 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -36 @ EUR 283.382 | EUR -10,202 | The ETF sold 36 shares of SOF.BR on 2025-12-19. The shares were previously bought for an average price of EUR 261.361. The Sofina SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 793 The average price that the ETF previously sold SOF.BR share for is EUR 234.76 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -48 @ CHF 212.98 | CHF -10,223 | The ETF sold 48 shares of BKW.SW on 2025-12-19. The shares were previously bought for an average price of CHF 189.035. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CHF 1,149 The average price that the ETF previously sold BKW.SW share for is CHF 204.675 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -1,440 @ SEK 7.10862 | SEK -10,236 | The ETF sold 1440 shares of BALD-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 6.97409. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 194 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.84177 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -60 @ EUR 173.776 | EUR -10,427 | The ETF sold 60 shares of DIE.BR on 2025-12-19. The shares were previously bought for an average price of EUR 191.933. The D'ieteren Group shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,089 The average price that the ETF previously sold DIE.BR share for is EUR 183.717 which is higher than the selling price of EUR 173.776 on 2025-12-19. |
| EDPR.LS - | SELL | -756 @ EUR 13.9349 | EUR -10,535 | The ETF sold 756 shares of EDPR.LS on 2025-12-19. The shares were previously bought for an average price of EUR 11.1396. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 2,113 The average price that the ETF previously sold EDPR.LS share for is EUR 12.5409 so the ETF has sold 756 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -408 @ EUR 25.8791 | EUR -10,559 | The ETF sold 408 shares of DHER.DE on 2025-12-19. The shares were previously bought for an average price of EUR 30.591. The Delivery Hero SE shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,922 The average price that the ETF previously sold DHER.DE share for is EUR 27.8632 which is higher than the selling price of EUR 25.8791 on 2025-12-19. |
| JDEP.AS - JDE Peet's NV | SELL | -288 @ EUR 37.3315 | EUR -10,751 | The ETF sold 288 shares of JDEP.AS on 2025-12-19. The shares were previously bought for an average price of EUR 25.142. The JDE Peet's NV shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 3,511 The average price that the ETF previously sold JDEP.AS share for is EUR 34.4162 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -168 @ EUR 64.3465 | EUR -10,810 | The ETF sold 168 shares of COV.PA on 2025-12-19. The shares were previously bought for an average price of EUR 57.689. The Covivio SA/France shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 1,118 The average price that the ETF previously sold COV.PA share for is EUR 63.9236 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| U96.SI - | SELL | -2,400 @ SGD 4.52611 | SGD -10,863 | The ETF sold 2400 shares of U96.SI on 2025-12-19. The shares were previously bought for an average price of SGD 4.51978. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SGD 15 The average price that the ETF previously sold U96.SI share for is SGD 4.61321 which is higher than the selling price of SGD 4.52611 on 2025-12-19. |
| LUND-B.ST - | SELL | -204 @ SEK 54.1225 | SEK -11,041 | The ETF sold 204 shares of LUND-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 51.0663. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 623 The average price that the ETF previously sold LUND-B.ST share for is SEK 50.601 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -300 @ EUR 36.8982 | EUR -11,069 | The ETF sold 300 shares of RAND.AS on 2025-12-19. The shares were previously bought for an average price of EUR 42.3602. The Randstad NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,639 The average price that the ETF previously sold RAND.AS share for is EUR 41.4063 which is higher than the selling price of EUR 36.8982 on 2025-12-19. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,200 @ JPY 9.34434 | JPY -11,213 | The ETF sold 1200 shares of 9143.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.98708. The SG Holdings Co.,Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 771 The average price that the ETF previously sold 9143.T share for is JPY 10.4205 which is higher than the selling price of JPY 9.34434 on 2025-12-19. |
| IGM.TO - IGM Financial Inc. | SELL | -252 @ CAD 44.7951 | CAD -11,288 | The ETF sold 252 shares of IGM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 33.4974. The IGM Financial Inc. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CAD 2,847 The average price that the ETF previously sold IGM.TO share for is CAD 34.9186 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| F34.SI - | SELL | -4,800 @ SGD 2.3675 | SGD -11,364 | The ETF sold 4800 shares of F34.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.36642. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of SGD 5 The average price that the ETF previously sold F34.SI share for is SGD 2.21516 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,100 @ NZD 5.43564 | NZD -11,415 | The ETF sold 2100 shares of CEN.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 5.19291. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of NZD 510 The average price that the ETF previously sold CEN.NZ share for is NZD 5.19598 so the ETF has sold 2100 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -756 @ EUR 15.3987 | EUR -11,641 | The ETF sold 756 shares of EVK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 19.5751. The Evonik Industries AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,157 The average price that the ETF previously sold EVK.DE share for is EUR 17.4889 which is higher than the selling price of EUR 15.3987 on 2025-12-19. |
| IPN.PA - Ipsen SA | SELL | -84 @ EUR 140.871 | EUR -11,833 | The ETF sold 84 shares of IPN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 122.014. The Ipsen SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 1,584 The average price that the ETF previously sold IPN.PA share for is EUR 127.423 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -1,200 @ JPY 9.91586 | JPY -11,899 | The ETF sold 1200 shares of 6869.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.1486. The Sysmex Corporation shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,679 The average price that the ETF previously sold 6869.T share for is JPY 12.9708 which is higher than the selling price of JPY 9.91586 on 2025-12-19. |
| CU.TO - Canadian Utilities Limited | SELL | -396 @ CAD 30.3518 | CAD -12,019 | The ETF sold 396 shares of CU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 26.4015. The Canadian Utilities Limited shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 1,564 The average price that the ETF previously sold CU.TO share for is CAD 27.2062 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| LEG.DE - LEG Immobilien SE | SELL | -168 @ EUR 71.5481 | EUR -12,020 | The ETF sold 168 shares of LEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 82.5501. The LEG Immobilien SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,848 The average price that the ETF previously sold LEG.DE share for is EUR 76.816 which is higher than the selling price of EUR 71.5481 on 2025-12-19. |
| TUB.BR - Financiere de Tubize SA | SELL | -48 @ EUR 251.765 | EUR -12,085 | The ETF sold 48 shares of TUB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 248.927. The Financiere de Tubize SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 136 The average price that the ETF previously sold TUB.BR share for is EUR so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -96 @ EUR 127.522 | EUR -12,242 | The ETF sold 96 shares of BIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 121.429. The BioMerieux shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 585 The average price that the ETF previously sold BIM.PA share for is EUR 130.714 which is higher than the selling price of EUR 127.522 on 2025-12-19. |
| BOL.PA - Bollore SE | SELL | -2,304 @ EUR 5.39363 | EUR -12,427 | The ETF sold 2304 shares of BOL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 5.97059. The Bollore SE shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,329 The average price that the ETF previously sold BOL.PA share for is EUR 5.50284 which is higher than the selling price of EUR 5.39363 on 2025-12-19. |
| 9CI.SI - | SELL | -6,000 @ SGD 2.08124 | SGD -12,487 | The ETF sold 6000 shares of 9CI.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.02162. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SGD 358 The average price that the ETF previously sold 9CI.SI share for is SGD 2.03078 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -120 @ USD 104.43 | USD -12,532 | The ETF sold 120 shares of WIX on 2025-12-19. The shares were previously bought for an average price of USD 173.957. The Wickes Group PLC shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,343 The average price that the ETF previously sold WIX share for is USD 173.476 which is higher than the selling price of USD 104.43 on 2025-12-19. |
| MAP.MC - Mapfre SA | SELL | -2,484 @ EUR 5.05404 | EUR -12,554 | The ETF sold 2484 shares of MAP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 4.82787. The Mapfre SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 562 The average price that the ETF previously sold MAP.MC share for is EUR so the ETF has sold 2484 shares on 2025-12-19 at a higher price than the previous selling average. |
| BZU.MI - Buzzi SpA | SELL | -204 @ EUR 61.7117 | EUR -12,589 | The ETF sold 204 shares of BZU.MI on 2025-12-19. The shares were previously bought for an average price of EUR 60.4903. The Buzzi SpA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 249 The average price that the ETF previously sold BZU.MI share for is EUR so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -4,800 @ HKD 2.63668 | HKD -12,656 | The ETF sold 4800 shares of 1928.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.3445. The SANDS CHINA LTD shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of HKD 1,402 The average price that the ETF previously sold 1928.HK share for is HKD 2.58851 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -60 @ CHF 211.158 | CHF -12,669 | The ETF sold 60 shares of UHR.SW on 2025-12-19. The shares were previously bought for an average price of CHF 186.608. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CHF 1,473 The average price that the ETF previously sold UHR.SW share for is CHF 182.303 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -156 @ EUR 81.326 | EUR -12,687 | The ETF sold 156 shares of AMUN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 74.2437. The Amundi SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 1,105 The average price that the ETF previously sold AMUN.PA share for is EUR 76.5245 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -3,372 @ SEK 3.76865 | SEK -12,708 | The ETF sold 3372 shares of NIBE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.97464. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 695 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.60195 so the ETF has sold 3372 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -120 @ EUR 108.376 | EUR -13,005 | The ETF sold 120 shares of BMW3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 79.9295. The Bayerische Motoren Werke AG shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 3,414 The average price that the ETF previously sold BMW3.DE share for is EUR 88.8656 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -1,920 @ AUD 6.77371 | AUD -13,006 | The ETF sold 1920 shares of QAN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.05338. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 1,383 The average price that the ETF previously sold QAN.AX share for is AUD 6.90478 which is higher than the selling price of AUD 6.77371 on 2025-12-19. |
| ENT.L - Entain PLC | SELL | -1,296 @ GBP 10.0906 | GBP -13,077 | The ETF sold 1296 shares of ENT.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.63844. The Entain PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 586 The average price that the ETF previously sold ENT.L share for is GBP 11.3536 which is higher than the selling price of GBP 10.0906 on 2025-12-19. |
| ANA.MC - Acciona SA | SELL | -60 @ EUR 218.391 | EUR -13,103 | The ETF sold 60 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 152.303. The Acciona SA shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of EUR 3,965 The average price that the ETF previously sold ANA.MC share for is EUR 187.992 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -1,200 @ JPY 11.0017 | JPY -13,202 | The ETF sold 1200 shares of 3003.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.79633. The Hulic Co., Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 1,446 The average price that the ETF previously sold 3003.T share for is JPY 10.7713 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -144 @ EUR 91.6893 | EUR -13,203 | The ETF sold 144 shares of IMCD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 133.995. The IMCD NV shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,092 The average price that the ETF previously sold IMCD.AS share for is EUR 105.319 which is higher than the selling price of EUR 91.6893 on 2025-12-19. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -1,200 @ JPY 11.0684 | JPY -13,282 | The ETF sold 1200 shares of 8331.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.91201. The The Chiba Bank, Ltd. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 2,588 The average price that the ETF previously sold 8331.T share for is JPY 10.2425 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -624 @ SEK 21.3043 | SEK -13,294 | The ETF sold 624 shares of SAGA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 21.5526. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 155 The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.3585 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -22,656 @ EUR 0.587842 | EUR -13,318 | The ETF sold 22656 shares of TIT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 0.373358. The Telecom Italia SpA/Milano shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of EUR 4,859 The average price that the ETF previously sold TIT.MI share for is EUR 0.489973 so the ETF has sold 22656 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -396 @ CAD 33.8049 | CAD -13,387 | The ETF sold 396 shares of EMP-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 36.6367. The Empire Company Limited shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,121 The average price that the ETF previously sold EMP-A.TO share for is CAD 35.2207 which is higher than the selling price of CAD 33.8049 on 2025-12-19. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -240 @ EUR 56.3719 | EUR -13,529 | The ETF sold 240 shares of REC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 57.4564. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 The average price that the ETF previously sold REC.MI share for is EUR 58.0712 which is higher than the selling price of EUR 56.3719 on 2025-12-19. |
| BMED.MI - Banca Mediolanum SpA | SELL | -600 @ EUR 22.612 | EUR -13,567 | The ETF sold 600 shares of BMED.MI on 2025-12-19. The shares were previously bought for an average price of EUR 19.4292. The Banca Mediolanum SpA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,910 The average price that the ETF previously sold BMED.MI share for is EUR 19.8296 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -264 @ EUR 51.5006 | EUR -13,596 | The ETF sold 264 shares of SW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 70.4613. The Sodexo SA shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,006 The average price that the ETF previously sold SW.PA share for is EUR 63.6943 which is higher than the selling price of EUR 51.5006 on 2025-12-19. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,404 @ GBP 9.73385 | GBP -13,666 | The ETF sold 1404 shares of PHNX.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.53043. The Phoenix Group Holdings PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of GBP 3,094 The average price that the ETF previously sold PHNX.L share for is GBP 8.25122 so the ETF has sold 1404 shares on 2025-12-19 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,704 @ GBP 8.05698 | GBP -13,729 | The ETF sold 1704 shares of LAND.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.68126. The Land Securities Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 640 The average price that the ETF previously sold LAND.L share for is GBP 7.60277 so the ETF has sold 1704 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -864 @ SEK 15.9298 | SEK -13,763 | The ETF sold 864 shares of BEIJ-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 15.3924. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 464 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 15.3328 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.5415 | JPY -13,850 | The ETF sold 1200 shares of 9005.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.7892. The Tokyu Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 297 The average price that the ETF previously sold 9005.T share for is JPY 12.4287 which is higher than the selling price of JPY 11.5415 on 2025-12-19. |
| VCX.AX - | SELL | -8,340 @ AUD 1.67195 | AUD -13,944 | The ETF sold 8340 shares of VCX.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.48422. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of AUD 1,566 The average price that the ETF previously sold VCX.AX share for is AUD 1.6106 so the ETF has sold 8340 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -36 @ EUR 394.627 | EUR -14,207 | The ETF sold 36 shares of HOT.DE on 2025-12-19. The shares were previously bought for an average price of EUR 376.871. The HOCHTIEF AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 639 The average price that the ETF previously sold HOT.DE share for is EUR so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOL.AX - | SELL | -600 @ AUD 23.6915 | AUD -14,215 | The ETF sold 600 shares of SOL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 23.1685. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 314 The average price that the ETF previously sold SOL.AX share for is AUD 20.6016 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -156 @ GBP 91.5263 | GBP -14,278 | The ETF sold 156 shares of SPX.L on 2025-12-19. The shares were previously bought for an average price of GBP 87.3024. The Spirax-Sarco Engineering PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 659 The average price that the ETF previously sold SPX.L share for is GBP 88.3231 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -60 @ EUR 239.235 | EUR -14,354 | The ETF sold 60 shares of DIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 210.531. The Sartorius Stedim Biotech shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,722 The average price that the ETF previously sold DIM.PA share for is EUR 196.439 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -420 @ AUD 34.4105 | AUD -14,452 | The ETF sold 420 shares of ASX.AX on 2025-12-19. The shares were previously bought for an average price of AUD 41.7451. The shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,081 The average price that the ETF previously sold ASX.AX share for is AUD 38.5045 which is higher than the selling price of AUD 34.4105 on 2025-12-19. |
| HAG.DE - Hensoldt AG | SELL | -168 @ EUR 86.1856 | EUR -14,479 | The ETF sold 168 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 101.606. The Hensoldt AG shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,591 The average price that the ETF previously sold HAG.DE share for is EUR 120.545 which is higher than the selling price of EUR 86.1856 on 2025-12-19. |
| AIA.NZ - | SELL | -3,120 @ NZD 4.68788 | NZD -14,626 | The ETF sold 3120 shares of AIA.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 4.61073. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NZD 241 The average price that the ETF previously sold AIA.NZ share for is NZD so the ETF has sold 3120 shares on 2025-12-19 at a higher price than the previous selling average. |
| BFB - | SELL | -516 @ USD 28.5 | USD -14,706 | The ETF sold 516 shares of BFB on 2025-12-19. The shares were previously bought for an average price of USD 35.0563. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,383 The average price that the ETF previously sold BFB share for is USD 27.7951 so the ETF has sold 516 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -336 @ SEK 43.9657 | SEK -14,772 | The ETF sold 336 shares of INDU-C.ST on 2025-12-19. The shares were previously bought for an average price of SEK 37.8627. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of SEK 2,051 The average price that the ETF previously sold INDU-C.ST share for is SEK 38.4631 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,200 @ JPY 12.3512 | JPY -14,821 | The ETF sold 1200 shares of 5411.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.8552. The JFE Holdings, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 595 The average price that the ETF previously sold 5411.T share for is JPY 12.3649 which is higher than the selling price of JPY 12.3512 on 2025-12-19. |
| VER.VI - Verbund AG | SELL | -204 @ EUR 72.7191 | EUR -14,835 | The ETF sold 204 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 76.1914. The Verbund AG shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 708 The average price that the ETF previously sold VER.VI share for is EUR 70.6674 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -672 @ EUR 22.1202 | EUR -14,865 | The ETF sold 672 shares of KESKOB.HE on 2025-12-19. The shares were previously bought for an average price of EUR 21.0871. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 694 The average price that the ETF previously sold KESKOB.HE share for is EUR 20.7737 so the ETF has sold 672 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -2,376 @ NZD 6.3157 | NZD -15,006 | The ETF sold 2376 shares of IFT.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 7.43118. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 2,650 The average price that the ETF previously sold IFT.NZ share for is NZD 6.80416 which is higher than the selling price of NZD 6.3157 on 2025-12-19. |
| STERV.HE - Stora Enso Oyj | SELL | -1,248 @ EUR 12.0554 | EUR -15,045 | The ETF sold 1248 shares of STERV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 10.4935. The Stora Enso Oyj shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 1,949 The average price that the ETF previously sold STERV.HE share for is EUR 10.4698 so the ETF has sold 1248 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -348 @ EUR 43.2567 | EUR -15,053 | The ETF sold 348 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 47.8089. The Elisa Oyj shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,584 The average price that the ETF previously sold ELISA.HE share for is EUR 51.902 which is higher than the selling price of EUR 43.2567 on 2025-12-19. |
| DCC.L - | SELL | -228 @ GBP 66.4868 | GBP -15,159 | The ETF sold 228 shares of DCC.L on 2025-12-19. The shares were previously bought for an average price of GBP 66.4887. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 0 The average price that the ETF previously sold DCC.L share for is GBP 62.8729 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -348 @ EUR 43.6315 | EUR -15,184 | The ETF sold 348 shares of RBI.VI on 2025-12-19. The shares were previously bought for an average price of EUR 42.7098. The Raiffeisen Bank International AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 321 The average price that the ETF previously sold RBI.VI share for is EUR so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -168 @ EUR 90.9282 | EUR -15,276 | The ETF sold 168 shares of EVD.DE on 2025-12-19. The shares were previously bought for an average price of EUR 101.824. The CTS Eventim AG & Co KGaA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,830 The average price that the ETF previously sold EVD.DE share for is EUR 97.0178 which is higher than the selling price of EUR 90.9282 on 2025-12-19. |
| INDU-A.ST - | SELL | -348 @ SEK 44.0304 | SEK -15,323 | The ETF sold 348 shares of INDU-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 37.8902. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 2,137 The average price that the ETF previously sold INDU-A.ST share for is SEK 38.4907 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -288 @ EUR 53.5615 | EUR -15,426 | The ETF sold 288 shares of P911.DE on 2025-12-19. The shares were previously bought for an average price of EUR 56.8796. The Dr Ing hc F Porsche AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 956 The average price that the ETF previously sold P911.DE share for is EUR 49.3379 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -48 @ EUR 321.791 | EUR -15,446 | The ETF sold 48 shares of AM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 274.919. The Dassault Aviation SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 2,250 The average price that the ETF previously sold AM.PA share for is EUR 361.456 which is higher than the selling price of EUR 321.791 on 2025-12-19. |
| EDEN.PA - Edenred SE | SELL | -696 @ EUR 22.2314 | EUR -15,473 | The ETF sold 696 shares of EDEN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 30.9886. The Edenred SE shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,095 The average price that the ETF previously sold EDEN.PA share for is EUR 24.3963 which is higher than the selling price of EUR 22.2314 on 2025-12-19. |
| AVOL.SW - | SELL | -264 @ CHF 59.0564 | CHF -15,591 | The ETF sold 264 shares of AVOL.SW on 2025-12-19. The shares were previously bought for an average price of CHF 46.1083. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CHF 3,418 The average price that the ETF previously sold AVOL.SW share for is CHF 54.2396 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -6,000 @ SGD 2.60735 | SGD -15,644 | The ETF sold 6000 shares of BS6.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.04101. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SGD 3,398 The average price that the ETF previously sold BS6.SI share for is SGD 2.3841 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -540 @ NOK 29.2267 | NOK -15,782 | The ETF sold 540 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 22.421. The shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of NOK 3,675 The average price that the ETF previously sold GJF.OL share for is NOK 27.1979 so the ETF has sold 540 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -2,400 @ JPY 6.60422 | JPY -15,850 | The ETF sold 2400 shares of 4612.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.04684. The Nippon Paint Holdings Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,062 The average price that the ETF previously sold 4612.T share for is JPY 6.71794 which is higher than the selling price of JPY 6.60422 on 2025-12-19. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -1,200 @ JPY 13.3418 | JPY -16,010 | The ETF sold 1200 shares of 9107.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.8523. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 613 The average price that the ETF previously sold 9107.T share for is JPY 14.4766 which is higher than the selling price of JPY 13.3418 on 2025-12-19. |
| 2413.T - M3, Inc. | SELL | -1,200 @ JPY 13.5387 | JPY -16,246 | The ETF sold 1200 shares of 2413.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.8744. The M3, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 1,997 The average price that the ETF previously sold 2413.T share for is JPY 14.2036 which is higher than the selling price of JPY 13.5387 on 2025-12-19. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.71599 | JPY -16,296 | The ETF sold 6000 shares of 4689.T on 2025-12-19. The shares were previously bought for an average price of JPY 3.12428. The LY Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,450 The average price that the ETF previously sold 4689.T share for is JPY 3.24892 which is higher than the selling price of JPY 2.71599 on 2025-12-19. |
| SAP.TO - Saputo Inc | SELL | -552 @ CAD 29.8803 | CAD -16,494 | The ETF sold 552 shares of SAP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 20.2049. The Saputo Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of CAD 5,341 The average price that the ETF previously sold SAP.TO share for is CAD 22.9737 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -468 @ SEK 35.3277 | SEK -16,533 | The ETF sold 468 shares of SOBI.ST on 2025-12-19. The shares were previously bought for an average price of SEK 30.0064. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 2,490 The average price that the ETF previously sold SOBI.ST share for is SEK 28.5633 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -132 @ CAD 125.586 | CAD -16,577 | The ETF sold 132 shares of CTC-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 124.689. The Canadian Tire Corporation Limited shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 118 The average price that the ETF previously sold CTC-A.TO share for is CAD 118.406 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -228 @ EUR 72.8362 | EUR -16,607 | The ETF sold 228 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 59.7377. The Orion Oyj shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 2,986 The average price that the ETF previously sold ORNBV.HE share for is EUR 71.9183 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| H78.SI - | SELL | -2,400 @ USD 6.92 | USD -16,608 | The ETF sold 2400 shares of H78.SI on 2025-12-19. The shares were previously bought for an average price of USD 5.03906. The shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 4,514 The average price that the ETF previously sold H78.SI share for is USD 5.94765 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -24 @ CHF 694.226 | CHF -16,661 | The ETF sold 24 shares of EMSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 717.973. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 570 The average price that the ETF previously sold EMSN.SW share for is CHF 694.655 which is higher than the selling price of CHF 694.226 on 2025-12-19. |
| AUTO.L - Auto Trader Group plc | SELL | -2,076 @ GBP 8.03026 | GBP -16,671 | The ETF sold 2076 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.2135. The Auto Trader Group plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,532 The average price that the ETF previously sold AUTO.L share for is GBP 10.1161 which is higher than the selling price of GBP 8.03026 on 2025-12-19. |
| ELI.BR - Elia Group SA/NV | SELL | -132 @ EUR 126.585 | EUR -16,709 | The ETF sold 132 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 106.609. The Elia Group SA/NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 2,637 The average price that the ETF previously sold ELI.BR share for is EUR 114.582 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -108 @ CAD 155.06 | CAD -16,746 | The ETF sold 108 shares of FSV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 175.629. The FirstService Corp shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,221 The average price that the ETF previously sold FSV.TO share for is CAD 185.714 which is higher than the selling price of CAD 155.06 on 2025-12-19. |
| SCHN.SW - | SELL | -48 @ CHF 350.569 | CHF -16,827 | The ETF sold 48 shares of SCHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 313.812. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CHF 1,764 The average price that the ETF previously sold SCHN.SW share for is CHF 348.369 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -1,596 @ CAD 10.5477 | CAD -16,834 | The ETF sold 1596 shares of IVN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 10.6973. The Ivanhoe Mines Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 239 The average price that the ETF previously sold IVN.TO share for is CAD 9.80994 so the ETF has sold 1596 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -60 @ EUR 281.157 | EUR -16,869 | The ETF sold 60 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 247.223. The Sartorius AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 2,036 The average price that the ETF previously sold SRT3.DE share for is EUR 222.357 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -168 @ EUR 100.999 | EUR -16,968 | The ETF sold 168 shares of G24.DE on 2025-12-19. The shares were previously bought for an average price of EUR 104.77. The Scout24 SE shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 634 The average price that the ETF previously sold G24.DE share for is EUR 89.6762 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -3,960 @ GBP 4.30508 | GBP -17,048 | The ETF sold 3960 shares of SBRY.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.57625. The J Sainsbury PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of GBP 2,886 The average price that the ETF previously sold SBRY.L share for is GBP 4.24159 so the ETF has sold 3960 shares on 2025-12-19 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -864 @ SEK 19.7857 | SEK -17,095 | The ETF sold 864 shares of EPI-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 18.4193. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of SEK 1,181 The average price that the ETF previously sold EPI-B.ST share for is SEK 18.2809 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -672 @ SEK 25.548 | SEK -17,168 | The ETF sold 672 shares of INDT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.8183. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 854 The average price that the ETF previously sold INDT.ST share for is SEK 23.5697 so the ETF has sold 672 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -432 @ USD 39.75 | USD -17,172 | The ETF sold 432 shares of BSY on 2025-12-19. The shares were previously bought for an average price of USD 47.1888. The Bentley Systems Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold BSY share for is USD 50.6059 which is higher than the selling price of USD 39.75 on 2025-12-19. |
| SEC-B.ST - | SELL | -1,092 @ SEK 15.7467 | SEK -17,195 | The ETF sold 1092 shares of SEC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.6859. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 1,158 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.6023 so the ETF has sold 1092 shares on 2025-12-19 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -732 @ USD 23.67 | USD -17,326 | The ETF sold 732 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 28.8793. The Hormel Foods Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,813 The average price that the ETF previously sold HRL share for is USD 25.3891 which is higher than the selling price of USD 23.67 on 2025-12-19. |
| C6L.SI - | SELL | -3,600 @ SGD 4.88975 | SGD -17,603 | The ETF sold 3600 shares of C6L.SI on 2025-12-19. The shares were previously bought for an average price of SGD 4.96193. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 260 The average price that the ETF previously sold C6L.SI share for is SGD 4.92988 which is higher than the selling price of SGD 4.88975 on 2025-12-19. |
| MNDY - Monday.Com Ltd | SELL | -120 @ USD 147.08 | USD -17,650 | The ETF sold 120 shares of MNDY on 2025-12-19. The shares were previously bought for an average price of USD 271.43. The Monday.Com Ltd shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,922 The average price that the ETF previously sold MNDY share for is USD 207.915 which is higher than the selling price of USD 147.08 on 2025-12-19. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -2,400 @ JPY 7.36307 | JPY -17,671 | The ETF sold 2400 shares of 5019.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.72249. The Idemitsu Kosan Co.,Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,537 The average price that the ETF previously sold 5019.T share for is JPY 6.90292 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -972 @ EUR 18.1856 | EUR -17,676 | The ETF sold 972 shares of GET.PA on 2025-12-19. The shares were previously bought for an average price of EUR 17.414. The Getlink SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 750 The average price that the ETF previously sold GET.PA share for is EUR 17.8719 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,600 @ GBP 4.92639 | GBP -17,735 | The ETF sold 3600 shares of BTRW.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.44836. The Barratt Developments PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,879 The average price that the ETF previously sold BTRW.L share for is GBP 5.0858 which is higher than the selling price of GBP 4.92639 on 2025-12-19. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,400 @ JPY 7.41705 | JPY -17,801 | The ETF sold 2400 shares of 7272.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.99212. The Yamaha Motor Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,380 The average price that the ETF previously sold 7272.T share for is JPY 7.40539 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -612 @ EUR 29.2516 | EUR -17,902 | The ETF sold 612 shares of ZAL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 32.6281. The Zalando SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,066 The average price that the ETF previously sold ZAL.DE share for is EUR 30.9392 which is higher than the selling price of EUR 29.2516 on 2025-12-19. |
| 4911.T - Shiseido Company, Limited | SELL | -1,200 @ JPY 14.9198 | JPY -17,904 | The ETF sold 1200 shares of 4911.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.7348. The Shiseido Company, Limited shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,378 The average price that the ETF previously sold 4911.T share for is JPY 16.7038 which is higher than the selling price of JPY 14.9198 on 2025-12-19. |
| JMT.LS - | SELL | -756 @ EUR 23.7245 | EUR -17,936 | The ETF sold 756 shares of JMT.LS on 2025-12-19. The shares were previously bought for an average price of EUR 22.0281. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 1,282 The average price that the ETF previously sold JMT.LS share for is EUR 23.4613 so the ETF has sold 756 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -1,200 @ JPY 14.9706 | JPY -17,965 | The ETF sold 1200 shares of 9502.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.8776. The Chubu Electric Power Company, Incorporated shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 3,712 The average price that the ETF previously sold 9502.T share for is JPY 13.6452 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,632 @ NOK 11.1054 | NOK -18,124 | The ETF sold 1632 shares of ORK.OL on 2025-12-19. The shares were previously bought for an average price of NOK 10.0729. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of NOK 1,685 The average price that the ETF previously sold ORK.OL share for is NOK 10.3891 so the ETF has sold 1632 shares on 2025-12-19 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -8,400 @ SGD 2.15861 | SGD -18,132 | The ETF sold 8400 shares of A17U.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.016. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SGD 1,198 The average price that the ETF previously sold A17U.SI share for is SGD 2.11098 so the ETF has sold 8400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -228 @ EUR 79.7451 | EUR -18,182 | The ETF sold 228 shares of SYENS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 77.1883. The Syensqo SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 583 The average price that the ETF previously sold SYENS.BR share for is EUR 77.2725 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -7,200 @ JPY 2.52739 | JPY -18,197 | The ETF sold 7200 shares of 7201.T on 2025-12-19. The shares were previously bought for an average price of JPY 2.51375. The Nissan Motor Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 98 The average price that the ETF previously sold 7201.T share for is JPY 2.43797 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -912 @ AUD 20.0238 | AUD -18,262 | The ETF sold 912 shares of CAR.AX on 2025-12-19. The shares were previously bought for an average price of AUD 23.5759. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,240 The average price that the ETF previously sold CAR.AX share for is AUD 23.5595 which is higher than the selling price of AUD 20.0238 on 2025-12-19. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -12,000 @ HKD 1.52265 | HKD -18,272 | The ETF sold 12000 shares of 6823.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.35513. The HKT TRUST AND HKT UNITS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 2,010 The average price that the ETF previously sold 6823.HK share for is HKD 1.4455 so the ETF has sold 12000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -1,200 @ JPY 15.3516 | JPY -18,422 | The ETF sold 1200 shares of 3064.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.198. The MonotaRO Co., Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,216 The average price that the ETF previously sold 3064.T share for is JPY 15.1881 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -1,200 @ JPY 15.4596 | JPY -18,552 | The ETF sold 1200 shares of 7202.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.1664. The Isuzu Motors Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 2,752 The average price that the ETF previously sold 7202.T share for is JPY 12.896 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -1,548 @ GBP 12.0253 | GBP -18,615 | The ETF sold 1548 shares of WISE.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.1993. The Wise plc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 269 The average price that the ETF previously sold WISE.L share for is GBP 13.9278 which is higher than the selling price of GBP 12.0253 on 2025-12-19. |
| REA.AX - | SELL | -156 @ AUD 120.334 | AUD -18,772 | The ETF sold 156 shares of REA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 157.882. The shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,857 The average price that the ETF previously sold REA.AX share for is AUD 149.745 which is higher than the selling price of AUD 120.334 on 2025-12-19. |
| OMV.VI - OMV AG | SELL | -348 @ EUR 54.2641 | EUR -18,884 | The ETF sold 348 shares of OMV.VI on 2025-12-19. The shares were previously bought for an average price of EUR 47.3894. The OMV AG shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,392 The average price that the ETF previously sold OMV.VI share for is EUR 53.2022 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -2,376 @ AUD 8.05576 | AUD -19,140 | The ETF sold 2376 shares of LYC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 8.72275. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,585 The average price that the ETF previously sold LYC.AX share for is AUD so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -12 @ CHF 1597.03 | CHF -19,164 | The ETF sold 12 shares of BARN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1342.92. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CHF 3,049 The average price that the ETF previously sold BARN.SW share for is CHF 1348.5 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -612 @ CAD 31.3892 | CAD -19,210 | The ETF sold 612 shares of KEY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 30.8879. The Keyera Corp. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CAD 307 The average price that the ETF previously sold KEY.TO share for is CAD 32.6511 which is higher than the selling price of CAD 31.3892 on 2025-12-19. |
| 4151.T - Kyowa Kirin Co., Ltd. | SELL | -1,200 @ JPY 16.1041 | JPY -19,325 | The ETF sold 1200 shares of 4151.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.7426. The Kyowa Kirin Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 434 The average price that the ETF previously sold 4151.T share for is JPY 15.2484 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,512 @ SEK 13.0163 | SEK -19,681 | The ETF sold 1512 shares of SCA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.2904. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 414 The average price that the ETF previously sold SCA-B.ST share for is SEK 12.9134 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -252 @ EUR 78.3399 | EUR -19,742 | The ETF sold 252 shares of CON.DE on 2025-12-19. The shares were previously bought for an average price of EUR 72.6337. The Continental AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,438 The average price that the ETF previously sold CON.DE share for is EUR 66.4189 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -2,400 @ JPY 8.2267 | JPY -19,744 | The ETF sold 2400 shares of 8593.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.10297. The Mitsubishi HC Capital Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 2,697 The average price that the ETF previously sold 8593.T share for is JPY 8.08181 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,200 @ JPY 16.5677 | JPY -19,881 | The ETF sold 1200 shares of 4204.T on 2025-12-19. The shares were previously bought for an average price of JPY 16.6899. The Sekisui Chemical Co., Ltd. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 147 The average price that the ETF previously sold 4204.T share for is JPY 18.4826 which is higher than the selling price of JPY 16.5677 on 2025-12-19. |
| KBX.DE - Knorr-Bremse AG | SELL | -180 @ EUR 110.777 | EUR -19,940 | The ETF sold 180 shares of KBX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 89.2853. The Knorr-Bremse AG shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 3,869 The average price that the ETF previously sold KBX.DE share for is EUR 90.7885 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -228 @ EUR 87.7664 | EUR -20,011 | The ETF sold 228 shares of GBLB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 77.3234. The Groupe Bruxelles Lambert NV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 2,381 The average price that the ETF previously sold GBLB.BR share for is EUR 85.3122 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -420 @ USD 47.94 | USD -20,135 | The ETF sold 420 shares of ARE on 2025-12-19. The shares were previously bought for an average price of USD 87.5329. The Alexandria Real Estate Equities Inc shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,629 The average price that the ETF previously sold ARE share for is USD 83.0495 which is higher than the selling price of USD 47.94 on 2025-12-19. |
| MPL.AX - | SELL | -6,408 @ AUD 3.14565 | AUD -20,157 | The ETF sold 6408 shares of MPL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.78923. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 2,284 The average price that the ETF previously sold MPL.AX share for is AUD 3.0698 so the ETF has sold 6408 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -348 @ EUR 58.2104 | EUR -20,257 | The ETF sold 348 shares of BNR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 63.4302. The Brenntag SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,816 The average price that the ETF previously sold BNR.DE share for is EUR 59.4333 which is higher than the selling price of EUR 58.2104 on 2025-12-19. |
| CAE.TO - CAE Inc. | SELL | -672 @ CAD 30.1487 | CAD -20,260 | The ETF sold 672 shares of CAE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 24.6797. The CAE Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 3,675 The average price that the ETF previously sold CAE.TO share for is CAD 27.4888 so the ETF has sold 672 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -264 @ EUR 76.759 | EUR -20,264 | The ETF sold 264 shares of HEN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 74.7201. The Henkel AG & Co KGaA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 538 The average price that the ETF previously sold HEN.DE share for is EUR 73.3214 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -840 @ NOK 24.1815 | NOK -20,312 | The ETF sold 840 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 22.4424. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NOK 1,461 The average price that the ETF previously sold AKRBP.OL share for is NOK 25.5516 which is higher than the selling price of NOK 24.1815 on 2025-12-19. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -2,028 @ EUR 10.0355 | EUR -20,352 | The ETF sold 2028 shares of LHA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.64829. The Deutsche Lufthansa AG shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 4,841 The average price that the ETF previously sold LHA.DE share for is EUR 8.72083 so the ETF has sold 2028 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -1,368 @ AUD 14.922 | AUD -20,413 | The ETF sold 1368 shares of SHL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 16.6681. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,389 The average price that the ETF previously sold SHL.AX share for is AUD 13.9833 so the ETF has sold 1368 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -72 @ USD 283.82 | USD -20,435 | The ETF sold 72 shares of ERIE on 2025-12-19. The shares were previously bought for an average price of USD 384.526. The Erie Indemnity Company shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,251 The average price that the ETF previously sold ERIE share for is USD 324.533 which is higher than the selling price of USD 283.82 on 2025-12-19. |
| DSG.TO - Descartes Systems Group Inc | SELL | -228 @ CAD 89.6917 | CAD -20,450 | The ETF sold 228 shares of DSG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 104.557. The Descartes Systems Group Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,389 The average price that the ETF previously sold DSG.TO share for is CAD 94.9594 which is higher than the selling price of CAD 89.6917 on 2025-12-19. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -3,600 @ JPY 5.68852 | JPY -20,479 | The ETF sold 3600 shares of 4188.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.25154. The Mitsubishi Chemical Group Corporation shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 1,573 The average price that the ETF previously sold 4188.T share for is JPY 5.66952 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -3,600 @ JPY 5.70884 | JPY -20,552 | The ETF sold 3600 shares of 8113.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.9997. The Unicharm Corporation shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,447 The average price that the ETF previously sold 8113.T share for is JPY 6.74338 which is higher than the selling price of JPY 5.70884 on 2025-12-19. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -1,200 @ JPY 17.1424 | JPY -20,571 | The ETF sold 1200 shares of 7912.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.4562. The Dai Nippon Printing Co., Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 2,023 The average price that the ETF previously sold 7912.T share for is JPY 16.4106 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -156 @ EUR 132.089 | EUR -20,606 | The ETF sold 156 shares of TLX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 103.965. The Talanx AG shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 4,387 The average price that the ETF previously sold TLX.DE share for is EUR 125.095 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -672 @ AUD 30.7295 | AUD -20,650 | The ETF sold 672 shares of SGH.AX on 2025-12-19. The shares were previously bought for an average price of AUD 31.7537. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 688 The average price that the ETF previously sold SGH.AX share for is AUD 31.7009 which is higher than the selling price of AUD 30.7295 on 2025-12-19. |
| PME.AX - | SELL | -144 @ AUD 143.649 | AUD -20,685 | The ETF sold 144 shares of PME.AX on 2025-12-19. The shares were previously bought for an average price of AUD 157.411. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,982 The average price that the ETF previously sold PME.AX share for is AUD 185.677 which is higher than the selling price of AUD 143.649 on 2025-12-19. |
| TEN.MI - Tenaris SA | SELL | -1,092 @ EUR 18.9761 | EUR -20,722 | The ETF sold 1092 shares of TEN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.5356. The Tenaris SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 481 The average price that the ETF previously sold TEN.MI share for is EUR 17.5036 so the ETF has sold 1092 shares on 2025-12-19 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -18,000 @ HKD 1.15773 | HKD -20,839 | The ETF sold 18000 shares of 288.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.891229. The WH GROUP LTD shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of HKD 4,797 The average price that the ETF previously sold 288.HK share for is HKD 1.06275 so the ETF has sold 18000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -336 @ CAD 62.0965 | CAD -20,864 | The ETF sold 336 shares of CCL-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 57.7175. The CCL Industries Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 1,471 The average price that the ETF previously sold CCL-B.TO share for is CAD 57.1449 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -336 @ GBP 62.4249 | GBP -20,975 | The ETF sold 336 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 62.3791. The Intertek Group PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 15 The average price that the ETF previously sold ITRK.L share for is GBP 60.4994 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -780 @ SEK 26.9266 | SEK -21,003 | The ETF sold 780 shares of SKA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 24.0827. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of SEK 2,218 The average price that the ETF previously sold SKA-B.ST share for is SEK 24.6846 so the ETF has sold 780 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -204 @ CAD 104.469 | CAD -21,312 | The ETF sold 204 shares of TFII.TO on 2025-12-19. The shares were previously bought for an average price of CAD 107.706. The TFI International Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 660 The average price that the ETF previously sold TFII.TO share for is CAD 87.0563 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -456 @ EUR 46.84 | EUR -21,359 | The ETF sold 456 shares of PAH3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 39.6241. The Porsche Automobil Holding SE shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 3,290 The average price that the ETF previously sold PAH3.DE share for is EUR 38.296 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -528 @ NOK 40.4799 | NOK -21,373 | The ETF sold 528 shares of YAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 32.1419. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of NOK 4,402 The average price that the ETF previously sold YAR.OL share for is NOK 35.9541 so the ETF has sold 528 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -720 @ CAD 29.8005 | CAD -21,456 | The ETF sold 720 shares of ALA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 26.8323. The AltaGas Ltd shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 2,137 The average price that the ETF previously sold ALA.TO share for is CAD 29.8539 which is higher than the selling price of CAD 29.8005 on 2025-12-19. |
| PAYC - Paycom Soft | SELL | -132 @ USD 162.72 | USD -21,479 | The ETF sold 132 shares of PAYC on 2025-12-19. The shares were previously bought for an average price of USD 213.751. The Paycom Soft shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,736 The average price that the ETF previously sold PAYC share for is USD 214.649 which is higher than the selling price of USD 162.72 on 2025-12-19. |
| 9843.T - Nitori Holdings Co., Ltd. | SELL | -1,200 @ JPY 17.987 | JPY -21,584 | The ETF sold 1200 shares of 9843.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.8426. The Nitori Holdings Co., Ltd. shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,427 The average price that the ETF previously sold 9843.T share for is JPY so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -5,556 @ AUD 3.8858 | AUD -21,590 | The ETF sold 5556 shares of SGP.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.49819. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 2,154 The average price that the ETF previously sold SGP.AX share for is AUD 3.84591 so the ETF has sold 5556 shares on 2025-12-19 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -648 @ CAD 33.4131 | CAD -21,652 | The ETF sold 648 shares of OTEX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 30.0871. The Open Text Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 2,155 The average price that the ETF previously sold OTEX.TO share for is CAD 35.4855 which is higher than the selling price of CAD 33.4131 on 2025-12-19. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,200 @ JPY 18.06 | JPY -21,672 | The ETF sold 1200 shares of 3088.T on 2025-12-19. The shares were previously bought for an average price of JPY 16.5373. The MatsukiyoCocokara & Co. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 1,827 The average price that the ETF previously sold 3088.T share for is JPY 20.0019 which is higher than the selling price of JPY 18.06 on 2025-12-19. |
| H - Hyatt Hotels Corporation | SELL | -132 @ USD 164.57 | USD -21,723 | The ETF sold 132 shares of H on 2025-12-19. The shares were previously bought for an average price of USD 33.9212. The Hyatt Hotels Corporation shares were sold for 385.2% higher than average price of previous purchases. This sale made a profit of USD 17,246 The average price that the ETF previously sold H share for is USD 137.322 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -3,600 @ JPY 6.05493 | JPY -21,798 | The ETF sold 3600 shares of 4755.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.92138. The Rakuten Group, Inc. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 481 The average price that the ETF previously sold 4755.T share for is JPY 6.27274 which is higher than the selling price of JPY 6.05493 on 2025-12-19. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -24,000 @ HKD 0.911018 | HKD -21,864 | The ETF sold 24000 shares of 3.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.837406. The HONG KONG AND CHINA GAS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 1,767 The average price that the ETF previously sold 3.HK share for is HKD 0.863559 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8951 - | SELL | -24 @ JPY 916.971 | JPY -22,007 | The ETF sold 24 shares of 8951 on 2025-12-19. The shares were previously bought for an average price of JPY 893.783. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 557 The average price that the ETF previously sold 8951 share for is JPY 942.079 which is higher than the selling price of JPY 916.971 on 2025-12-19. |
| GALP.LS - | SELL | -1,332 @ EUR 16.6282 | EUR -22,149 | The ETF sold 1332 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 17.3195. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 921 The average price that the ETF previously sold GALP.LS share for is EUR 18.9193 which is higher than the selling price of EUR 16.6282 on 2025-12-19. |
| SNAP - Snap Inc | SELL | -2,928 @ USD 7.57 | USD -22,165 | The ETF sold 2928 shares of SNAP on 2025-12-19. The shares were previously bought for an average price of USD 9.69856. The Snap Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,232 The average price that the ETF previously sold SNAP share for is USD 8.18496 which is higher than the selling price of USD 7.57 on 2025-12-19. |
| WTB.L - Whitbread PLC | SELL | -648 @ GBP 34.2054 | GBP -22,165 | The ETF sold 648 shares of WTB.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.2363. The Whitbread PLC shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,316 The average price that the ETF previously sold WTB.L share for is GBP 41.4078 which is higher than the selling price of GBP 34.2054 on 2025-12-19. |
| LI.PA - Klepierre SA | SELL | -564 @ EUR 39.3456 | EUR -22,191 | The ETF sold 564 shares of LI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 34.0933. The Klepierre SA shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 2,962 The average price that the ETF previously sold LI.PA share for is EUR 37.6836 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2801.T - Kikkoman Corporation | SELL | -2,400 @ JPY 9.25544 | JPY -22,213 | The ETF sold 2400 shares of 2801.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.92141. The Kikkoman Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,598 The average price that the ETF previously sold 2801.T share for is JPY 8.72554 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -204 @ EUR 109.723 | EUR -22,383 | The ETF sold 204 shares of NEM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 118.335. The Nemetschek SE shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,757 The average price that the ETF previously sold NEM.DE share for is EUR 123.36 which is higher than the selling price of EUR 109.723 on 2025-12-19. |
| RNO.PA - Renault SA | SELL | -528 @ EUR 42.4605 | EUR -22,419 | The ETF sold 528 shares of RNO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 46.0077. The Renault SA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,873 The average price that the ETF previously sold RNO.PA share for is EUR 41.3935 so the ETF has sold 528 shares on 2025-12-19 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -192 @ CAD 117.243 | CAD -22,511 | The ETF sold 192 shares of TIH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 90.9801. The Toromont Industries Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of CAD 5,042 The average price that the ETF previously sold TIH.TO share for is CAD 106.342 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -312 @ EUR 72.4264 | EUR -22,597 | The ETF sold 312 shares of HEIO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 70.1751. The Heineken Holding NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 702 The average price that the ETF previously sold HEIO.AS share for is EUR 67.8298 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -5,208 @ GBP 4.36387 | GBP -22,727 | The ETF sold 5208 shares of MKS.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.90795. The Marks and Spencer Group PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,834 The average price that the ETF previously sold MKS.L share for is GBP 4.75934 which is higher than the selling price of GBP 4.36387 on 2025-12-19. |
| BCP.LS - | SELL | -21,732 @ EUR 1.04922 | EUR -22,802 | The ETF sold 21732 shares of BCP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 0.920882. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 2,789 The average price that the ETF previously sold BCP.LS share for is EUR 0.878537 so the ETF has sold 21732 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,200 @ JPY 19.0189 | JPY -22,823 | The ETF sold 1200 shares of 1878.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.5818. The Daito Trust Construction Co.,Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,075 The average price that the ETF previously sold 1878.T share for is JPY so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -552 @ SEK 41.3485 | SEK -22,824 | The ETF sold 552 shares of TREL-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 38.1706. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 1,754 The average price that the ETF previously sold TREL-B.ST share for is SEK 36.6252 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -2,388 @ USD 9.61 | USD -22,949 | The ETF sold 2388 shares of CNH on 2025-12-19. The shares were previously bought for an average price of USD 11.7359. The CNH Industrial N.V. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,077 The average price that the ETF previously sold CNH share for is USD 10.8543 which is higher than the selling price of USD 9.61 on 2025-12-19. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -1,200 @ JPY 19.2221 | JPY -23,067 | The ETF sold 1200 shares of 7453.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.0895. The Ryohin Keikaku Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,041 The average price that the ETF previously sold 7453.T share for is JPY 20.1532 which is higher than the selling price of JPY 19.2221 on 2025-12-19. |
| 7259.T - Aisin Corporation | SELL | -1,200 @ JPY 19.2284 | JPY -23,074 | The ETF sold 1200 shares of 7259.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.762. The Aisin Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of JPY 7,760 The average price that the ETF previously sold 7259.T share for is JPY 16.4144 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -900 @ DKK 25.6591 | DKK -23,093 | The ETF sold 900 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 23.5854. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of DKK 1,866 The average price that the ETF previously sold TRYG.CO share for is DKK 24.5183 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -6,000 @ HKD 3.85737 | HKD -23,144 | The ETF sold 6000 shares of 66.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.49972. The MTR CORPORATION CORP LTD shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of HKD 2,146 The average price that the ETF previously sold 66.HK share for is HKD 3.36124 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -660 @ SEK 35.0692 | SEK -23,146 | The ETF sold 660 shares of ADDT-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.1647. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 1,917 The average price that the ETF previously sold ADDT-B.ST share for is SEK 32.3056 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -816 @ GBP 28.3798 | GBP -23,158 | The ETF sold 816 shares of ABF.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.5293. The Associated British Foods PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 694 The average price that the ETF previously sold ABF.L share for is GBP 26.6922 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -3,600 @ JPY 6.47087 | JPY -23,295 | The ETF sold 3600 shares of 3402.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.40801. The Toray Industries, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 226 The average price that the ETF previously sold 3402.T share for is JPY 6.40056 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -324 @ EUR 72.321 | EUR -23,432 | The ETF sold 324 shares of ERF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 58.2458. The Eurofins Scientific SE shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 4,560 The average price that the ETF previously sold ERF.PA share for is EUR 68.6006 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -24 @ CHF 979.456 | CHF -23,507 | The ETF sold 24 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1020.85. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 993 The average price that the ETF previously sold BEAN.SW share for is CHF 1022.48 which is higher than the selling price of CHF 979.456 on 2025-12-19. |
| RXL.PA - Rexel SA | SELL | -612 @ EUR 38.4205 | EUR -23,513 | The ETF sold 612 shares of RXL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 29.0014. The Rexel SA shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 5,764 The average price that the ETF previously sold RXL.PA share for is EUR 30.8 so the ETF has sold 612 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,200 @ JPY 19.6666 | JPY -23,600 | The ETF sold 1200 shares of 9021.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.8597. The West Japan Railway Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 232 The average price that the ETF previously sold 9021.T share for is JPY 22.0109 which is higher than the selling price of JPY 19.6666 on 2025-12-19. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,200 @ JPY 19.7174 | JPY -23,661 | The ETF sold 1200 shares of 6479.T on 2025-12-19. The shares were previously bought for an average price of JPY 16.5643. The MINEBEA MITSUMI Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 3,784 The average price that the ETF previously sold 6479.T share for is JPY 17.9212 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -288 @ CAD 82.4737 | CAD -23,752 | The ETF sold 288 shares of LUG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 65.3755. The Lundin Gold Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CAD 4,924 The average price that the ETF previously sold LUG.TO share for is CAD 63.6856 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -912 @ SEK 26.0542 | SEK -23,761 | The ETF sold 912 shares of SKF-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 22.4949. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 3,246 The average price that the ETF previously sold SKF-B.ST share for is SEK 23.5722 so the ETF has sold 912 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,692 @ NOK 14.0812 | NOK -23,825 | The ETF sold 1692 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 13.573. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 860 The average price that the ETF previously sold TEL.OL share for is NOK 16.0681 which is higher than the selling price of NOK 14.0812 on 2025-12-19. |
| SIG.AX - | SELL | -12,036 @ AUD 1.98255 | AUD -23,862 | The ETF sold 12036 shares of SIG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.96607. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of AUD 198 The average price that the ETF previously sold SIG.AX share for is AUD 1.96275 so the ETF has sold 12036 shares on 2025-12-19 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -1,104 @ EUR 21.6635 | EUR -23,917 | The ETF sold 1104 shares of NESTE.HE on 2025-12-19. The shares were previously bought for an average price of EUR 14.0155. The Neste Oyj shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of EUR 8,443 The average price that the ETF previously sold NESTE.HE share for is EUR 17.5324 so the ETF has sold 1104 shares on 2025-12-19 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -7,068 @ AUD 3.40338 | AUD -24,055 | The ETF sold 7068 shares of TLC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.36571. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 266 The average price that the ETF previously sold TLC.AX share for is AUD 3.73336 which is higher than the selling price of AUD 3.40338 on 2025-12-19. |
| MNG.L - M&G Plc | SELL | -6,372 @ GBP 3.78531 | GBP -24,120 | The ETF sold 6372 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.90401. The M&G Plc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 5,616 The average price that the ETF previously sold MNG.L share for is GBP 3.2153 so the ETF has sold 6372 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -576 @ GBP 42.356 | GBP -24,397 | The ETF sold 576 shares of FRES.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.0583. The Fresnillo PLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of GBP 5,931 The average price that the ETF previously sold FRES.L share for is GBP 31.0915 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -288 @ EUR 85.3659 | EUR -24,585 | The ETF sold 288 shares of EXO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 95.3575. The EXOR NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,878 The average price that the ETF previously sold EXO.AS share for is EUR 94.5429 which is higher than the selling price of EUR 85.3659 on 2025-12-19. |
| CA.PA - Carrefour SA | SELL | -1,464 @ EUR 16.8214 | EUR -24,627 | The ETF sold 1464 shares of CA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 14.9443. The Carrefour SA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 2,748 The average price that the ETF previously sold CA.PA share for is EUR 14.7962 so the ETF has sold 1464 shares on 2025-12-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -6,024 @ GBP 4.14741 | GBP -24,984 | The ETF sold 6024 shares of KGF.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.59985. The Kingfisher PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 3,299 The average price that the ETF previously sold KGF.L share for is GBP 3.91997 so the ETF has sold 6024 shares on 2025-12-19 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -444 @ EUR 56.2783 | EUR -24,988 | The ETF sold 444 shares of AC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 48.8195. The Accor SA shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 3,312 The average price that the ETF previously sold AC.PA share for is EUR 46.4757 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -372 @ SEK 67.295 | SEK -25,034 | The ETF sold 372 shares of EVO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 80.598. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,949 The average price that the ETF previously sold EVO.ST share for is SEK 82.6312 which is higher than the selling price of SEK 67.295 on 2025-12-19. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,200 @ JPY 20.9494 | JPY -25,139 | The ETF sold 1200 shares of 8473.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.2884. The SBI Holdings, Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,607 The average price that the ETF previously sold 8473.T share for is JPY 40.2564 which is higher than the selling price of JPY 20.9494 on 2025-12-19. |
| BNZL.L - Bunzl PLC | SELL | -900 @ GBP 27.979 | GBP -25,181 | The ETF sold 900 shares of BNZL.L on 2025-12-19. The shares were previously bought for an average price of GBP 37.7327. The Bunzl PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,778 The average price that the ETF previously sold BNZL.L share for is GBP 32.0162 which is higher than the selling price of GBP 27.979 on 2025-12-19. |
| FOX - Fox Corp Class B | SELL | -396 @ USD 63.6 | USD -25,186 | The ETF sold 396 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 49.2085. The Fox Corp Class B shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 5,699 The average price that the ETF previously sold FOX share for is USD 53.8686 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -1,200 @ JPY 21.0192 | JPY -25,223 | The ETF sold 1200 shares of 1802.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.7958. The Obayashi Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 7,468 The average price that the ETF previously sold 1802.T share for is JPY 15.9973 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -2,400 @ JPY 10.5699 | JPY -25,368 | The ETF sold 2400 shares of 8697.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.1923. The Japan Exchange Group, Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,494 The average price that the ETF previously sold 8697.T share for is JPY 11.064 which is higher than the selling price of JPY 10.5699 on 2025-12-19. |
| FORTUM.HE - | SELL | -1,200 @ EUR 21.1424 | EUR -25,371 | The ETF sold 1200 shares of FORTUM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 16.9968. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 4,975 The average price that the ETF previously sold FORTUM.HE share for is EUR 17.6203 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -6,108 @ SEK 4.15747 | SEK -25,394 | The ETF sold 6108 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.41137. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of SEK 4,557 The average price that the ETF previously sold TELIA.ST share for is SEK 3.72439 so the ETF has sold 6108 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,800 @ GBP 14.1298 | GBP -25,434 | The ETF sold 1800 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.1782. The Pearson PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,887 The average price that the ETF previously sold PSON.L share for is GBP 14.054 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -876 @ EUR 29.1228 | EUR -25,512 | The ETF sold 876 shares of ALO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 23.168. The Alstom SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 5,216 The average price that the ETF previously sold ALO.PA share for is EUR 24.7273 so the ETF has sold 876 shares on 2025-12-19 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -180 @ EUR 142.277 | EUR -25,610 | The ETF sold 180 shares of FGR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 112.703. The Eiffage SA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 5,323 The average price that the ETF previously sold FGR.PA share for is EUR 124.779 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -1,356 @ USD 18.96 | USD -25,710 | The ETF sold 1356 shares of BAX on 2025-12-19. The shares were previously bought for an average price of USD 29.5352. The Baxter International Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,340 The average price that the ETF previously sold BAX share for is USD 22.7976 which is higher than the selling price of USD 18.96 on 2025-12-19. |
| IAG.TO - iA Financial Corporation Inc | SELL | -204 @ CAD 127.145 | CAD -25,938 | The ETF sold 204 shares of IAG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 99.4482. The iA Financial Corporation Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 5,650 The average price that the ETF previously sold IAG.TO share for is CAD 106.643 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -228 @ USD 113.99 | USD -25,990 | The ETF sold 228 shares of UAL on 2025-12-19. The shares were previously bought for an average price of USD 83.9896. The United Airlines Holdings Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 6,840 The average price that the ETF previously sold UAL share for is USD 92.7372 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -276 @ CAD 94.3997 | CAD -26,054 | The ETF sold 276 shares of STN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 91.188. The Stantec Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 886 The average price that the ETF previously sold STN.TO share for is CAD 102.472 which is higher than the selling price of CAD 94.3997 on 2025-12-19. |
| EFN.TO - Element Fleet Management Corp | SELL | -996 @ CAD 26.1734 | CAD -26,069 | The ETF sold 996 shares of EFN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 22.4305. The Element Fleet Management Corp shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CAD 3,728 The average price that the ETF previously sold EFN.TO share for is CAD 24.9658 so the ETF has sold 996 shares on 2025-12-19 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -14,400 @ SGD 1.81044 | SGD -26,070 | The ETF sold 14400 shares of C38U.SI on 2025-12-19. The shares were previously bought for an average price of SGD 1.60258. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of SGD 2,993 The average price that the ETF previously sold C38U.SI share for is SGD 1.71847 so the ETF has sold 14400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -3,384 @ GBP 7.70424 | GBP -26,071 | The ETF sold 3384 shares of MRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.03073. The Melrose Industries PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 2,279 The average price that the ETF previously sold MRO.L share for is GBP 7.55007 so the ETF has sold 3384 shares on 2025-12-19 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -552 @ EUR 47.2381 | EUR -26,075 | The ETF sold 552 shares of FME.DE on 2025-12-19. The shares were previously bought for an average price of EUR 48.1838. The Fresenius Medical Care AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 522 The average price that the ETF previously sold FME.DE share for is EUR 50.401 which is higher than the selling price of EUR 47.2381 on 2025-12-19. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,200 @ JPY 21.7685 | JPY -26,122 | The ETF sold 1200 shares of 1928.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.6885. The Sekisui House, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,104 The average price that the ETF previously sold 1928.T share for is JPY 22.6655 which is higher than the selling price of JPY 21.7685 on 2025-12-19. |
| ELE.MC - Endesa SA | SELL | -720 @ EUR 36.3244 | EUR -26,154 | The ETF sold 720 shares of ELE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 27.0676. The Endesa SA shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of EUR 6,665 The average price that the ETF previously sold ELE.MC share for is EUR 30.5193 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| S32.AX - | SELL | -11,796 @ AUD 2.22706 | AUD -26,270 | The ETF sold 11796 shares of S32.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.14861. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 925 The average price that the ETF previously sold S32.AX share for is AUD 1.71788 so the ETF has sold 11796 shares on 2025-12-19 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -696 @ CAD 37.7802 | CAD -26,295 | The ETF sold 696 shares of X.TO on 2025-12-19. The shares were previously bought for an average price of CAD 35.4206. The TMX Group Limited shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 1,642 The average price that the ETF previously sold X.TO share for is CAD 37.0073 so the ETF has sold 696 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -504 @ GBP 52.2435 | GBP -26,331 | The ETF sold 504 shares of EDV.L on 2025-12-19. The shares were previously bought for an average price of GBP 22.4482. The Endeavour Mining Corp shares were sold for 132.7% higher than average price of previous purchases. This sale made a profit of GBP 15,017 The average price that the ETF previously sold EDV.L share for is GBP so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -1,200 @ JPY 21.9527 | JPY -26,343 | The ETF sold 1200 shares of 7270.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.2867. The Subaru Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 4,399 The average price that the ETF previously sold 7270.T share for is JPY 20.1792 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -384 @ USD 68.96 | USD -26,481 | The ETF sold 384 shares of Z on 2025-12-19. The shares were previously bought for an average price of USD 73.5357. The Zillow Group Inc Class C shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,757 The average price that the ETF previously sold Z share for is USD 77.387 which is higher than the selling price of USD 68.96 on 2025-12-19. |
| AMH - American Homes 4 Rent | SELL | -852 @ USD 31.12 | USD -26,514 | The ETF sold 852 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 35.6817. The American Homes 4 Rent shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,887 The average price that the ETF previously sold AMH share for is USD 32.7564 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| AMH - AB AMBER GRID EO 029 | SELL | -852 @ USD 31.12 | USD -26,514 | The ETF sold 852 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 35.6817. The AB AMBER GRID EO 029 shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,887 The average price that the ETF previously sold AMH share for is USD 32.7564 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| SVT.L - Severn Trent PLC | SELL | -720 @ GBP 36.8377 | GBP -26,523 | The ETF sold 720 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 34.4454. The Severn Trent PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,722 The average price that the ETF previously sold SVT.L share for is GBP 33.7098 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -1,200 @ JPY 22.1178 | JPY -26,541 | The ETF sold 1200 shares of 9697.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.1434. The Capcom Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,631 The average price that the ETF previously sold 9697.T share for is JPY 26.3342 which is higher than the selling price of JPY 22.1178 on 2025-12-19. |
| WCP.TO - Whitecap Resources Inc. | SELL | -3,288 @ CAD 8.07399 | CAD -26,547 | The ETF sold 3288 shares of WCP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 7.42894. The Whitecap Resources Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 2,121 The average price that the ETF previously sold WCP.TO share for is CAD 7.99656 so the ETF has sold 3288 shares on 2025-12-19 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -1,020 @ USD 26.08 | USD -26,602 | The ETF sold 1020 shares of NWSA on 2025-12-19. The shares were previously bought for an average price of USD 27.9001. The News Corp A shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,857 The average price that the ETF previously sold NWSA share for is USD 29.6188 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| ENX.PA - Euronext NV | SELL | -180 @ EUR 148.014 | EUR -26,643 | The ETF sold 180 shares of ENX.PA on 2025-12-19. The shares were previously bought for an average price of EUR 136.067. The Euronext NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 2,150 The average price that the ETF previously sold ENX.PA share for is EUR 147.286 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -312 @ DKK 85.8961 | DKK -26,800 | The ETF sold 312 shares of COLO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 99.926. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,377 The average price that the ETF previously sold COLO-B.CO share for is DKK 88.1249 which is higher than the selling price of DKK 85.8961 on 2025-12-19. |
| SY1.DE - Symrise AG | SELL | -336 @ EUR 80.4711 | EUR -27,038 | The ETF sold 336 shares of SY1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 102.948. The Symrise AG shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,552 The average price that the ETF previously sold SY1.DE share for is EUR 87.0821 which is higher than the selling price of EUR 80.4711 on 2025-12-19. |
| MAERSK-A.CO - | SELL | -12 @ DKK 2255.56 | DKK -27,067 | The ETF sold 12 shares of MAERSK-A.CO on 2025-12-19. The shares were previously bought for an average price of DKK 1831.67. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of DKK 5,087 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1922.2 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -12 @ DKK 2262.61 | DKK -27,151 | The ETF sold 12 shares of MAERSK-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 1847.93. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of DKK 4,976 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1926.08 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -1,068 @ NOK 25.4477 | NOK -27,178 | The ETF sold 1068 shares of KOG.OL on 2025-12-19. The shares were previously bought for an average price of NOK 37.8838. The shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 13,282 The average price that the ETF previously sold KOG.OL share for is NOK 34.9263 which is higher than the selling price of NOK 25.4477 on 2025-12-19. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -396 @ USD 68.71 | USD -27,209 | The ETF sold 396 shares of BXP on 2025-12-19. The shares were previously bought for an average price of USD 72.8464. The Beximco Pharmaceuticals Limited shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold BXP share for is USD 72.646 which is higher than the selling price of USD 68.71 on 2025-12-19. |
| SJM - JM Smucker Company | SELL | -276 @ USD 98.69 | USD -27,238 | The ETF sold 276 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 110.618. The JM Smucker Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold SJM share for is USD 109.619 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| SJM - JM SMUCKER | SELL | -276 @ USD 98.69 | USD -27,238 | The ETF sold 276 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 110.618. The JM SMUCKER shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,292 The average price that the ETF previously sold SJM share for is USD 109.619 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| LIFCO-B.ST - | SELL | -720 @ SEK 37.8911 | SEK -27,282 | The ETF sold 720 shares of LIFCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 36.9233. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 697 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 33.5511 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -1,200 @ JPY 22.8163 | JPY -27,380 | The ETF sold 1200 shares of 6361.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.5435. The Ebara Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,073 The average price that the ETF previously sold 6361.T share for is JPY so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -636 @ USD 43.09 | USD -27,405 | The ETF sold 636 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 67.3126. The LyondellBasell Industries NV shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,406 The average price that the ETF previously sold LYB share for is USD 50.2837 which is higher than the selling price of USD 43.09 on 2025-12-19. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -432 @ CAD 63.5691 | CAD -27,462 | The ETF sold 432 shares of ATRL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.2925. The SNC-Lavalin Group Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,609 The average price that the ETF previously sold ATRL.TO share for is CAD 70.757 which is higher than the selling price of CAD 63.5691 on 2025-12-19. |
| NHY.OL - | SELL | -3,588 @ NOK 7.65452 | NOK -27,464 | The ETF sold 3588 shares of NHY.OL on 2025-12-19. The shares were previously bought for an average price of NOK 6.16888. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of NOK 5,330 The average price that the ETF previously sold NHY.OL share for is NOK 6.3802 so the ETF has sold 3588 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -648 @ GBP 42.5697 | GBP -27,585 | The ETF sold 648 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 38.3537. The Admiral Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 2,732 The average price that the ETF previously sold ADM.L share for is GBP 42.0386 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,200 @ JPY 23.0068 | JPY -27,608 | The ETF sold 1200 shares of 8795.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.0426. The T&D Holdings, Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 3,557 The average price that the ETF previously sold 8795.T share for is JPY 23.335 which is higher than the selling price of JPY 23.0068 on 2025-12-19. |
| PNDORA.CO - | SELL | -252 @ DKK 109.596 | DKK -27,618 | The ETF sold 252 shares of PNDORA.CO on 2025-12-19. The shares were previously bought for an average price of DKK 152.717. The shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 10,866 The average price that the ETF previously sold PNDORA.CO share for is DKK 131.313 which is higher than the selling price of DKK 109.596 on 2025-12-19. |
| FUTU - Futu Holdings Ltd | SELL | -168 @ USD 164.66 | USD -27,663 | The ETF sold 168 shares of FUTU on 2025-12-19. The shares were previously bought for an average price of USD 117.494. The Futu Holdings Ltd shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 7,924 The average price that the ETF previously sold FUTU share for is USD 160.309 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -252 @ EUR 109.816 | EUR -27,674 | The ETF sold 252 shares of BEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 126.738. The Beiersdorf AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,264 The average price that the ETF previously sold BEI.DE share for is EUR 106.169 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -732 @ USD 37.93 | USD -27,765 | The ETF sold 732 shares of WTRG on 2025-12-19. The shares were previously bought for an average price of USD 38.7621. The Essential Utilities Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 609 The average price that the ETF previously sold WTRG share for is USD 38.5683 which is higher than the selling price of USD 37.93 on 2025-12-19. |
| 6988.T - Nitto Denko Corporation | SELL | -1,200 @ JPY 23.1656 | JPY -27,799 | The ETF sold 1200 shares of 6988.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.1894. The Nitto Denko Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 4,771 The average price that the ETF previously sold 6988.T share for is JPY 22.5033 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -600 @ AUD 46.3785 | AUD -27,827 | The ETF sold 600 shares of WTC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 64.5851. The shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,924 The average price that the ETF previously sold WTC.AX share for is AUD 59.9955 which is higher than the selling price of AUD 46.3785 on 2025-12-19. |
| BN4.SI - | SELL | -3,600 @ SGD 7.76015 | SGD -27,937 | The ETF sold 3600 shares of BN4.SI on 2025-12-19. The shares were previously bought for an average price of SGD 5.63407. The shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of SGD 7,654 The average price that the ETF previously sold BN4.SI share for is SGD 6.5205 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -204 @ USD 137.46 | USD -28,042 | The ETF sold 204 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 132.552. The American Financial Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold AFG share for is USD 141.528 which is higher than the selling price of USD 137.46 on 2025-12-19. |
| AFG - American Eagle Outfitters Inc | SELL | -204 @ USD 137.46 | USD -28,042 | The ETF sold 204 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 132.552. The American Eagle Outfitters Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold AFG share for is USD 141.528 which is higher than the selling price of USD 137.46 on 2025-12-19. |
| TEL2-B.ST - | SELL | -1,704 @ SEK 16.4898 | SEK -28,099 | The ETF sold 1704 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.4679. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 3,445 The average price that the ETF previously sold TEL2-B.ST share for is SEK 16.2824 so the ETF has sold 1704 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -216 @ DKK 131.039 | DKK -28,304 | The ETF sold 216 shares of CARL-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 127.432. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of DKK 779 The average price that the ETF previously sold CARL-B.CO share for is DKK 117.716 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| APA.AX - | SELL | -4,608 @ AUD 6.15251 | AUD -28,351 | The ETF sold 4608 shares of APA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 5.92918. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 1,029 The average price that the ETF previously sold APA.AX share for is AUD 5.6461 so the ETF has sold 4608 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -1,200 @ JPY 23.8133 | JPY -28,576 | The ETF sold 1200 shares of 3659.T on 2025-12-19. The shares were previously bought for an average price of JPY 16.811. The NEXON Co., Ltd. shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of JPY 8,403 The average price that the ETF previously sold 3659.T share for is JPY 20.5263 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| COH.AX - | SELL | -168 @ AUD 170.255 | AUD -28,603 | The ETF sold 168 shares of COH.AX on 2025-12-19. The shares were previously bought for an average price of AUD 182.495. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,056 The average price that the ETF previously sold COH.AX share for is AUD 179.103 which is higher than the selling price of AUD 170.255 on 2025-12-19. |
| SGRO.L - Segro Plc | SELL | -3,060 @ GBP 9.36641 | GBP -28,661 | The ETF sold 3060 shares of SGRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.27963. The Segro Plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 266 The average price that the ETF previously sold SGRO.L share for is GBP 8.54131 so the ETF has sold 3060 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -468 @ USD 61.28 | USD -28,679 | The ETF sold 468 shares of ELS on 2025-12-19. The shares were previously bought for an average price of USD 65.9746. The Equity Lifestyle Properties Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,197 The average price that the ETF previously sold ELS share for is USD 59.9776 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -60 @ CHF 478.608 | CHF -28,716 | The ETF sold 60 shares of VACN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 398.162. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CHF 4,827 The average price that the ETF previously sold VACN.SW share for is CHF 380.4 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -408 @ EUR 70.5645 | EUR -28,790 | The ETF sold 408 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 57.1923. The ASR Nederland NV shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 5,456 The average price that the ETF previously sold ASRNL.AS share for is EUR 64.9327 so the ETF has sold 408 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -1,740 @ EUR 16.6926 | EUR -29,045 | The ETF sold 1740 shares of BKT.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.7729. The Bankinter SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 3,340 The average price that the ETF previously sold BKT.MC share for is EUR 15.5328 so the ETF has sold 1740 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -1,200 @ JPY 24.2959 | JPY -29,155 | The ETF sold 1200 shares of 7936.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.9112. The ASICS Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 2,862 The average price that the ETF previously sold 7936.T share for is JPY 25.3112 which is higher than the selling price of JPY 24.2959 on 2025-12-19. |
| WSO - Watsco Inc | SELL | -84 @ USD 347.83 | USD -29,218 | The ETF sold 84 shares of WSO on 2025-12-19. The shares were previously bought for an average price of USD 472.88. The Watsco Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,504 The average price that the ETF previously sold WSO share for is USD 407.577 which is higher than the selling price of USD 347.83 on 2025-12-19. |
| AKZA.AS - Akzo Nobel NV | SELL | -432 @ EUR 68.0351 | EUR -29,391 | The ETF sold 432 shares of AKZA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 63.5023. The Akzo Nobel NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 1,958 The average price that the ETF previously sold AKZA.AS share for is EUR 68.4819 which is higher than the selling price of EUR 68.0351 on 2025-12-19. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -192 @ EUR 153.108 | EUR -29,397 | The ETF sold 192 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 127.355. The BE Semiconductor Industries NV shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 4,945 The average price that the ETF previously sold BESI.AS share for is EUR 136.055 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -564 @ EUR 52.1798 | EUR -29,429 | The ETF sold 564 shares of EN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 38.6494. The Bouygues SA shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 7,631 The average price that the ETF previously sold EN.PA share for is EUR 43.6897 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -828 @ USD 35.65 | USD -29,518 | The ETF sold 828 shares of UDR on 2025-12-19. The shares were previously bought for an average price of USD 41.4551. The UDR Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,807 The average price that the ETF previously sold UDR share for is USD 37.4008 which is higher than the selling price of USD 35.65 on 2025-12-19. |
| MOWI.OL - | SELL | -1,236 @ NOK 23.9056 | NOK -29,547 | The ETF sold 1236 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 19.2833. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of NOK 5,713 The average price that the ETF previously sold MOWI.OL share for is NOK 20.713 so the ETF has sold 1236 shares on 2025-12-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -444 @ EUR 66.5714 | EUR -29,558 | The ETF sold 444 shares of G1A.DE on 2025-12-19. The shares were previously bought for an average price of EUR 59.8509. The GEA Group AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 2,984 The average price that the ETF previously sold G1A.DE share for is EUR 70.4812 which is higher than the selling price of EUR 66.5714 on 2025-12-19. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -4,800 @ JPY 6.18638 | JPY -29,695 | The ETF sold 4800 shares of 7532.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.21872. The Pan Pacific International Holdings Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,955 The average price that the ETF previously sold 7532.T share for is JPY 32.8063 which is higher than the selling price of JPY 6.18638 on 2025-12-19. |
| AGS.BR - Ageas SA/NV | SELL | -432 @ EUR 68.9134 | EUR -29,771 | The ETF sold 432 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 58.8192. The Ageas SA/NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 4,361 The average price that the ETF previously sold AGS.BR share for is EUR 66.3662 so the ETF has sold 432 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -924 @ GBP 32.2279 | GBP -29,779 | The ETF sold 924 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 26.1882. The Smiths Group PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 5,581 The average price that the ETF previously sold SMIN.L share for is GBP 29.882 so the ETF has sold 924 shares on 2025-12-19 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -936 @ EUR 31.8278 | EUR -29,791 | The ETF sold 936 shares of BVI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.3297. The Bureau Veritas SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 466 The average price that the ETF previously sold BVI.PA share for is EUR 29.8835 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -420 @ USD 71.06 | USD -29,845 | The ETF sold 420 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 56.5572. The Dalata Hotel Group plc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 6,091 The average price that the ETF previously sold DAL share for is USD 54.5585 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -1,320 @ AUD 22.6605 | AUD -29,912 | The ETF sold 1320 shares of CPU.AX on 2025-12-19. The shares were previously bought for an average price of AUD 23.0412. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 503 The average price that the ETF previously sold CPU.AX share for is AUD 22.9416 which is higher than the selling price of AUD 22.6605 on 2025-12-19. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 24.9754 | JPY -29,970 | The ETF sold 1200 shares of 9042.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.7785. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,164 The average price that the ETF previously sold 9042.T share for is JPY 29.5087 which is higher than the selling price of JPY 24.9754 on 2025-12-19. |
| RO.SW - | SELL | -72 @ CHF 419.928 | CHF -30,235 | The ETF sold 72 shares of RO.SW on 2025-12-19. The shares were previously bought for an average price of CHF 340.638. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CHF 5,709 The average price that the ETF previously sold RO.SW share for is CHF 328.8 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -396 @ AUD 76.4207 | AUD -30,263 | The ETF sold 396 shares of XRO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 104.181. The shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,993 The average price that the ETF previously sold XRO.AX share for is AUD 101.264 which is higher than the selling price of AUD 76.4207 on 2025-12-19. |
| KRX.IR - Kingspan Group PLC | SELL | -348 @ EUR 87.1809 | EUR -30,339 | The ETF sold 348 shares of KRX.IR on 2025-12-19. The shares were previously bought for an average price of EUR 80.4685. The Kingspan Group PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,336 The average price that the ETF previously sold KRX.IR share for is EUR 81.6366 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -372 @ USD 81.59 | USD -30,351 | The ETF sold 372 shares of SOLV on 2025-12-19. The shares were previously bought for an average price of USD 72.5591. The Solventum Corp. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,359 The average price that the ETF previously sold SOLV share for is USD 70.5059 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -2,400 @ JPY 12.6496 | JPY -30,359 | The ETF sold 2400 shares of 7733.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.9849. The Olympus Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,205 The average price that the ETF previously sold 7733.T share for is JPY 12.4272 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| S63.SI - | SELL | -4,800 @ SGD 6.32882 | SGD -30,378 | The ETF sold 4800 shares of S63.SI on 2025-12-19. The shares were previously bought for an average price of SGD 4.86141. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of SGD 7,044 The average price that the ETF previously sold S63.SI share for is SGD 6.29212 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -2,400 @ JPY 12.6877 | JPY -30,450 | The ETF sold 2400 shares of 6594.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.0768. The Nidec Corporation shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,534 The average price that the ETF previously sold 6594.T share for is JPY 17.0185 which is higher than the selling price of JPY 12.6877 on 2025-12-19. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -3,600 @ JPY 8.56326 | JPY -30,828 | The ETF sold 3600 shares of 8601.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.05346. The Daiwa Securities Group Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 5,435 The average price that the ETF previously sold 8601.T share for is JPY 7.88554 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -792 @ CAD 38.9481 | CAD -30,847 | The ETF sold 792 shares of H.TO on 2025-12-19. The shares were previously bought for an average price of CAD 34.3817. The Hydro One Ltd shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CAD 3,617 The average price that the ETF previously sold H.TO share for is CAD 35.0166 so the ETF has sold 792 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -636 @ CAD 48.531 | CAD -30,866 | The ETF sold 636 shares of GWO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 37.9177. The Great-West Lifeco Inc. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of CAD 6,750 The average price that the ETF previously sold GWO.TO share for is CAD 39.2528 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -6,000 @ HKD 5.15773 | HKD -30,946 | The ETF sold 6000 shares of 1113.HK on 2025-12-19. The shares were previously bought for an average price of HKD 4.35406. The CK ASSET HOLDINGS LTD shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of HKD 4,822 The average price that the ETF previously sold 1113.HK share for is HKD 4.54156 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -492 @ CAD 63.4603 | CAD -31,222 | The ETF sold 492 shares of GIL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 50.3597. The Gildan Activewear Inc. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 6,445 The average price that the ETF previously sold GIL.TO share for is CAD 55.1277 so the ETF has sold 492 shares on 2025-12-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,968 @ GBP 15.8735 | GBP -31,239 | The ETF sold 1968 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.258. The United Utilities Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 3,179 The average price that the ETF previously sold UU.L share for is GBP 14.7821 so the ETF has sold 1968 shares on 2025-12-19 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -300 @ USD 104.52 | USD -31,356 | The ETF sold 300 shares of TW on 2025-12-19. The shares were previously bought for an average price of USD 128.296. The Taylor Wimpey PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,133 The average price that the ETF previously sold TW share for is USD 113.343 which is higher than the selling price of USD 104.52 on 2025-12-19. |
| DOC - Healthpeak Properties Inc | SELL | -1,968 @ USD 15.99 | USD -31,468 | The ETF sold 1968 shares of DOC on 2025-12-19. The shares were previously bought for an average price of USD 19.6637. The Healthpeak Properties Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,230 The average price that the ETF previously sold DOC share for is USD 18.8394 which is higher than the selling price of USD 15.99 on 2025-12-19. |
| 3407.T - Asahi Kasei Corporation | SELL | -3,600 @ JPY 8.78235 | JPY -31,616 | The ETF sold 3600 shares of 3407.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.26953. The Asahi Kasei Corporation shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 5,446 The average price that the ETF previously sold 3407.T share for is JPY 7.86564 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -708 @ USD 44.67 | USD -31,626 | The ETF sold 708 shares of GLPI on 2025-12-19. The shares were previously bought for an average price of USD 48.4717. The Gaming & Leisure Properties shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,692 The average price that the ETF previously sold GLPI share for is USD 46.8129 which is higher than the selling price of USD 44.67 on 2025-12-19. |
| TLS.AX - | SELL | -9,936 @ AUD 3.1853 | AUD -31,649 | The ETF sold 9936 shares of TLS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.80171. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 3,811 The average price that the ETF previously sold TLS.AX share for is AUD 3.09751 so the ETF has sold 9936 shares on 2025-12-19 at a higher price than the previous selling average. |
| STO.AX - | SELL | -8,040 @ AUD 3.94527 | AUD -31,720 | The ETF sold 8040 shares of STO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 4.24516. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,411 The average price that the ETF previously sold STO.AX share for is AUD 4.35179 which is higher than the selling price of AUD 3.94527 on 2025-12-19. |
| METSO.HE - Metso Oyj | SELL | -1,860 @ EUR 17.0732 | EUR -31,756 | The ETF sold 1860 shares of METSO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 11.6094. The Metso Oyj shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 10,163 The average price that the ETF previously sold METSO.HE share for is EUR 13.1326 so the ETF has sold 1860 shares on 2025-12-19 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -24,000 @ HKD 1.32862 | HKD -31,887 | The ETF sold 24000 shares of 83.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.07555. The SINO LAND LTD shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of HKD 6,074 The average price that the ETF previously sold 83.HK share for is HKD 1.22848 so the ETF has sold 24000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -14,088 @ GBP 2.26344 | GBP -31,887 | The ETF sold 14088 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.9111. The Centrica PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 4,964 The average price that the ETF previously sold CNA.L share for is GBP 2.17794 so the ETF has sold 14088 shares on 2025-12-19 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -6,132 @ AUD 5.2075 | AUD -31,932 | The ETF sold 6132 shares of IAG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 5.1775. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 184 The average price that the ETF previously sold IAG.AX share for is AUD 5.19877 so the ETF has sold 6132 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -4,848 @ EUR 6.60678 | EUR -32,030 | The ETF sold 4848 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.32647. The Snam SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 6,207 The average price that the ETF previously sold SRG.MI share for is EUR 5.78247 so the ETF has sold 4848 shares on 2025-12-19 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -1,620 @ SEK 19.8072 | SEK -32,088 | The ETF sold 1620 shares of HM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 15.3176. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of SEK 7,273 The average price that the ETF previously sold HM-B.ST share for is SEK 17.5633 so the ETF has sold 1620 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,200 @ JPY 26.7789 | JPY -32,135 | The ETF sold 1200 shares of 7832.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.4912. The BANDAI NAMCO Holdings Inc. shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,655 The average price that the ETF previously sold 7832.T share for is JPY 32.6071 which is higher than the selling price of JPY 26.7789 on 2025-12-19. |
| AGN.AS - Aegon Ltd | SELL | -4,236 @ EUR 7.59042 | EUR -32,153 | The ETF sold 4236 shares of AGN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 6.75228. The Aegon Ltd shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 3,550 The average price that the ETF previously sold AGN.AS share for is EUR 7.67314 which is higher than the selling price of EUR 7.59042 on 2025-12-19. |
| ARX.TO - ARC Resources Ltd. | SELL | -1,776 @ CAD 18.1357 | CAD -32,209 | The ETF sold 1776 shares of ARX.TO on 2025-12-19. The shares were previously bought for an average price of CAD 18.583. The ARC Resources Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 794 The average price that the ETF previously sold ARX.TO share for is CAD 18.4879 which is higher than the selling price of CAD 18.1357 on 2025-12-19. |
| 7701.T - Shimadzu Corporation | SELL | -1,200 @ JPY 26.8551 | JPY -32,226 | The ETF sold 1200 shares of 7701.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.7917. The Shimadzu Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 76 The average price that the ETF previously sold 7701.T share for is JPY 24.7418 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -7,200 @ HKD 4.4947 | HKD -32,362 | The ETF sold 7200 shares of 823.HK on 2025-12-19. The shares were previously bought for an average price of HKD 4.72529. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,660 The average price that the ETF previously sold 823.HK share for is HKD 5.01309 which is higher than the selling price of HKD 4.4947 on 2025-12-19. |
| BLDR - Builders FirstSource Inc | SELL | -312 @ USD 103.79 | USD -32,382 | The ETF sold 312 shares of BLDR on 2025-12-19. The shares were previously bought for an average price of USD 142.879. The Builders FirstSource Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,196 The average price that the ETF previously sold BLDR share for is USD 185.615 which is higher than the selling price of USD 103.79 on 2025-12-19. |
| BAH - Booz Allen Hamilton Holding | SELL | -384 @ USD 85.26 | USD -32,740 | The ETF sold 384 shares of BAH on 2025-12-19. The shares were previously bought for an average price of USD 121.165. The Booz Allen Hamilton Holding shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,788 The average price that the ETF previously sold BAH share for is USD 100.113 which is higher than the selling price of USD 85.26 on 2025-12-19. |
| SN.L - Smith & Nephew PLC | SELL | -1,992 @ GBP 16.4814 | GBP -32,831 | The ETF sold 1992 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.3463. The Smith & Nephew PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 4,253 The average price that the ETF previously sold SN.L share for is GBP 17.0438 which is higher than the selling price of GBP 16.4814 on 2025-12-19. |
| LUN.TO - Lundin Mining Corporation | SELL | -1,608 @ CAD 20.5296 | CAD -33,012 | The ETF sold 1608 shares of LUN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 10.8953. The Lundin Mining Corporation shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of CAD 15,492 The average price that the ETF previously sold LUN.TO share for is CAD 13.1529 so the ETF has sold 1608 shares on 2025-12-19 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -768 @ CAD 43.1774 | CAD -33,160 | The ETF sold 768 shares of GFL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 46.0169. The Gfl Environmental Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,181 The average price that the ETF previously sold GFL.TO share for is CAD 46.2473 which is higher than the selling price of CAD 43.1774 on 2025-12-19. |
| SGE.L - Sage Group PLC | SELL | -2,340 @ GBP 14.4905 | GBP -33,908 | The ETF sold 2340 shares of SGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.4058. The Sage Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,142 The average price that the ETF previously sold SGE.L share for is GBP 14.3107 so the ETF has sold 2340 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -156 @ CHF 217.943 | CHF -33,999 | The ETF sold 156 shares of KNIN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 223.918. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 932 The average price that the ETF previously sold KNIN.SW share for is CHF 192.556 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -192 @ USD 177.78 | USD -34,134 | The ETF sold 192 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 193.685. The IDEX Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,054 The average price that the ETF previously sold IEX share for is USD 161.525 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -7,560 @ EUR 4.52006 | EUR -34,172 | The ETF sold 7560 shares of EDP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 3.88468. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 4,803 The average price that the ETF previously sold EDP.LS share for is EUR 4.47927 so the ETF has sold 7560 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -132 @ CHF 258.968 | CHF -34,184 | The ETF sold 132 shares of SOON.SW on 2025-12-19. The shares were previously bought for an average price of CHF 310.061. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,744 The average price that the ETF previously sold SOON.SW share for is CHF 275.165 which is higher than the selling price of CHF 258.968 on 2025-12-19. |
| CLX - Calnex Solutions Plc | SELL | -348 @ USD 98.31 | USD -34,212 | The ETF sold 348 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 141.337. The Calnex Solutions Plc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,973 The average price that the ETF previously sold CLX share for is USD 126.153 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -1,200 @ JPY 28.595 | JPY -34,314 | The ETF sold 1200 shares of 9104.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.5493. The Mitsui O.S.K. Lines, Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,945 The average price that the ETF previously sold 9104.T share for is JPY 31.3804 which is higher than the selling price of JPY 28.595 on 2025-12-19. |
| 4523.T - Eisai Co., Ltd. | SELL | -1,200 @ JPY 28.6268 | JPY -34,352 | The ETF sold 1200 shares of 4523.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.5143. The Eisai Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,065 The average price that the ETF previously sold 4523.T share for is JPY 32.8719 which is higher than the selling price of JPY 28.6268 on 2025-12-19. |
| SUN.AX - | SELL | -2,964 @ AUD 11.5913 | AUD -34,357 | The ETF sold 2964 shares of SUN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 12.4966. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,683 The average price that the ETF previously sold SUN.AX share for is AUD 12.8955 which is higher than the selling price of AUD 11.5913 on 2025-12-19. |
| ALLE - Allegion PLC | SELL | -216 @ USD 160 | USD -34,560 | The ETF sold 216 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 142.784. The Allegion PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,719 The average price that the ETF previously sold ALLE share for is USD 167.692 which is higher than the selling price of USD 160 on 2025-12-19. |
| NDSN - Nordson Corporation | SELL | -144 @ USD 240.38 | USD -34,615 | The ETF sold 144 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 227.845. The Nordson Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,805 The average price that the ETF previously sold NDSN share for is USD 219.497 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,380 @ EUR 25.1765 | EUR -34,744 | The ETF sold 1380 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.312. The Poste Italiane SpA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 9,473 The average price that the ETF previously sold PST.MI share for is EUR 22.5721 so the ETF has sold 1380 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -360 @ USD 96.72 | USD -34,819 | The ETF sold 360 shares of ACM on 2025-12-19. The shares were previously bought for an average price of USD 109.118. The Aecom Technology Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold ACM share for is USD 123.739 which is higher than the selling price of USD 96.72 on 2025-12-19. |
| 6326.T - Kubota Corporation | SELL | -2,400 @ JPY 14.5198 | JPY -34,848 | The ETF sold 2400 shares of 6326.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.4925. The Kubota Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 4,866 The average price that the ETF previously sold 6326.T share for is JPY 12.4323 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,324 @ EUR 10.5273 | EUR -34,993 | The ETF sold 3324 shares of TRN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.18566. The Terna - Rete Elettrica Nazionale shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 4,460 The average price that the ETF previously sold TRN.MI share for is EUR 9.80051 so the ETF has sold 3324 shares on 2025-12-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -1,752 @ USD 19.99 | USD -35,022 | The ETF sold 1752 shares of KIM on 2025-12-19. The shares were previously bought for an average price of USD 22.2764. The Kimco Realty Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,006 The average price that the ETF previously sold KIM share for is USD 21.2608 which is higher than the selling price of USD 19.99 on 2025-12-19. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,200 @ JPY 29.3316 | JPY -35,198 | The ETF sold 1200 shares of 7911.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.7734. The TOPPAN Holdings Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 670 The average price that the ETF previously sold 7911.T share for is JPY 25.8472 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -192 @ USD 184.5 | USD -35,424 | The ETF sold 192 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 173.041. The Jack Henry & Associates Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,200 The average price that the ETF previously sold JKHY share for is USD 151.808 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -804 @ USD 44.17 | USD -35,513 | The ETF sold 804 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 52.0306. The Dynatrace Holdings LLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,320 The average price that the ETF previously sold DT share for is USD 48.5037 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| STMN.SW - | SELL | -300 @ CHF 118.465 | CHF -35,540 | The ETF sold 300 shares of STMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 126.498. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,410 The average price that the ETF previously sold STMN.SW share for is CHF 108.607 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -168 @ USD 212.14 | USD -35,640 | The ETF sold 168 shares of DKS on 2025-12-19. The shares were previously bought for an average price of USD 208.231. The Dick’s Sporting Goods Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold DKS share for is USD 221.453 which is higher than the selling price of USD 212.14 on 2025-12-19. |
| SCHP.SW - | SELL | -96 @ CHF 371.678 | CHF -35,681 | The ETF sold 96 shares of SCHP.SW on 2025-12-19. The shares were previously bought for an average price of CHF 325.402. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 4,442 The average price that the ETF previously sold SCHP.SW share for is CHF 365.756 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTO.L - Rentokil Initial PLC | SELL | -6,024 @ GBP 5.93251 | GBP -35,737 | The ETF sold 6024 shares of RTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.03648. The Rentokil Initial PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of GBP 5,398 The average price that the ETF previously sold RTO.L share for is GBP 4.85067 so the ETF has sold 6024 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -396 @ EUR 90.3427 | EUR -35,776 | The ETF sold 396 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 98.9392. The Kerry Group PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,404 The average price that the ETF previously sold KRZ.IR share for is EUR 90.1496 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -108 @ USD 331.31 | USD -35,781 | The ETF sold 108 shares of EG on 2025-12-19. The shares were previously bought for an average price of USD 351.93. The Everest Group Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold EG share for is USD 346.28 which is higher than the selling price of USD 331.31 on 2025-12-19. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -1,200 @ JPY 29.8587 | JPY -35,830 | The ETF sold 1200 shares of 8309.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.4274. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 5,318 The average price that the ETF previously sold 8309.T share for is JPY 28.0981 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -144 @ USD 251.65 | USD -36,238 | The ETF sold 144 shares of ZBRA on 2025-12-19. The shares were previously bought for an average price of USD 320.555. The Zebra Technologies Corporation shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,922 The average price that the ETF previously sold ZBRA share for is USD 289.451 which is higher than the selling price of USD 251.65 on 2025-12-19. |
| DPZ - Domino’s Pizza Inc | SELL | -84 @ USD 431.51 | USD -36,247 | The ETF sold 84 shares of DPZ on 2025-12-19. The shares were previously bought for an average price of USD 450.06. The Domino’s Pizza Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,558 The average price that the ETF previously sold DPZ share for is USD 435.661 which is higher than the selling price of USD 431.51 on 2025-12-19. |
| ENTG - Entegris Inc | SELL | -432 @ USD 84.06 | USD -36,314 | The ETF sold 432 shares of ENTG on 2025-12-19. The shares were previously bought for an average price of USD 93.6839. The Entegris Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,158 The average price that the ETF previously sold ENTG share for is USD 89.5363 which is higher than the selling price of USD 84.06 on 2025-12-19. |
| EMA.TO - Emera Inc. | SELL | -756 @ CAD 48.2481 | CAD -36,476 | The ETF sold 756 shares of EMA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 42.1595. The Emera Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 4,603 The average price that the ETF previously sold EMA.TO share for is CAD 46.3788 so the ETF has sold 756 shares on 2025-12-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -552 @ EUR 66.1849 | EUR -36,534 | The ETF sold 552 shares of MONC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 59.3384. The Moncler SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 3,779 The average price that the ETF previously sold MONC.MI share for is EUR 56.571 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -2,400 @ JPY 15.2469 | JPY -36,593 | The ETF sold 2400 shares of 2503.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.1401. The Kirin Holdings Company, Limited shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 2,656 The average price that the ETF previously sold 2503.T share for is JPY 14.7172 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -1,728 @ NZD 21.3399 | NZD -36,875 | The ETF sold 1728 shares of FPH.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 21.0627. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of NZD 479 The average price that the ETF previously sold FPH.NZ share for is NZD 20.806 so the ETF has sold 1728 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -7,488 @ USD 4.93 | USD -36,916 | The ETF sold 7488 shares of GRAB on 2025-12-19. The shares were previously bought for an average price of USD 5.17982. The Grab Holdings Ltd shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold GRAB share for is USD 5.79764 which is higher than the selling price of USD 4.93 on 2025-12-19. |
| DOCU - DocuSign Inc | SELL | -528 @ USD 69.98 | USD -36,949 | The ETF sold 528 shares of DOCU on 2025-12-19. The shares were previously bought for an average price of USD 79.4525. The DocuSign Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,001 The average price that the ETF previously sold DOCU share for is USD 80.2415 which is higher than the selling price of USD 69.98 on 2025-12-19. |
| NTNX - Nutanix Inc | SELL | -708 @ USD 52.3 | USD -37,028 | The ETF sold 708 shares of NTNX on 2025-12-19. The shares were previously bought for an average price of USD 68.0546. The Nutanix Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,154 The average price that the ETF previously sold NTNX share for is USD 74.7422 which is higher than the selling price of USD 52.3 on 2025-12-19. |
| 6383.T - Daifuku Co., Ltd. | SELL | -1,200 @ JPY 30.8811 | JPY -37,057 | The ETF sold 1200 shares of 6383.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.0744. The Daifuku Co., Ltd. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 6,968 The average price that the ETF previously sold 6383.T share for is JPY 30.3245 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -408 @ USD 91.47 | USD -37,320 | The ETF sold 408 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 83.1803. The Bunge Limited shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,382 The average price that the ETF previously sold BG share for is USD 80.5776 so the ETF has sold 408 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -1,200 @ JPY 31.1033 | JPY -37,324 | The ETF sold 1200 shares of 9101.T on 2025-12-19. The shares were previously bought for an average price of JPY 33.4305. The Nippon Yusen Kabushiki Kaisha shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,793 The average price that the ETF previously sold 9101.T share for is JPY 34.7841 which is higher than the selling price of JPY 31.1033 on 2025-12-19. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -3,600 @ JPY 10.4144 | JPY -37,492 | The ETF sold 3600 shares of 2502.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.9524. The Asahi Group Holdings, Ltd. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,537 The average price that the ETF previously sold 2502.T share for is JPY 12.3477 which is higher than the selling price of JPY 10.4144 on 2025-12-19. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -348 @ EUR 107.919 | EUR -37,556 | The ETF sold 348 shares of URW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 87.6729. The Unibail-Rodamco-Westfield shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 7,046 The average price that the ETF previously sold URW.PA share for is EUR 98.3245 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -456 @ USD 82.68 | USD -37,702 | The ETF sold 456 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 85.0246. The Graco Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold GGG share for is USD 83.3833 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| GGG - PT Gudang Garam Tbk | SELL | -456 @ USD 82.68 | USD -37,702 | The ETF sold 456 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 85.0246. The PT Gudang Garam Tbk shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,069 The average price that the ETF previously sold GGG share for is USD 83.3833 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| CCH.L - Coca Cola HBC AG | SELL | -732 @ GBP 51.6288 | GBP -37,792 | The ETF sold 732 shares of CCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 43.3746. The Coca Cola HBC AG shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 6,042 The average price that the ETF previously sold CCH.L share for is GBP 47.7554 so the ETF has sold 732 shares on 2025-12-19 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -684 @ CAD 55.292 | CAD -37,820 | The ETF sold 684 shares of MG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 41.5234. The Magna International Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 9,418 The average price that the ETF previously sold MG.TO share for is CAD 44.5564 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -360 @ USD 105.13 | USD -37,847 | The ETF sold 360 shares of RPM on 2025-12-19. The shares were previously bought for an average price of USD 119.898. The RPM International Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold RPM share for is USD 115.363 which is higher than the selling price of USD 105.13 on 2025-12-19. |
| BBD-B.TO - Bombardier Inc | SELL | -228 @ CAD 166.587 | CAD -37,982 | The ETF sold 228 shares of BBD-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 146.517. The Bombardier Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 4,576 The average price that the ETF previously sold BBD-B.TO share for is CAD 137.283 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -588 @ USD 64.62 | USD -37,997 | The ETF sold 588 shares of WPC on 2025-12-19. The shares were previously bought for an average price of USD 60.7725. 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 2,262 The average price that the ETF previously sold WPC share for is USD 66.9554 which is higher than the selling price of USD 64.62 on 2025-12-19. |
| 4684.T - OBIC Co.,Ltd. | SELL | -1,200 @ JPY 31.6749 | JPY -38,010 | The ETF sold 1200 shares of 4684.T on 2025-12-19. The shares were previously bought for an average price of JPY 32.4012. The OBIC Co.,Ltd. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 872 The average price that the ETF previously sold 4684.T share for is JPY 34.2714 which is higher than the selling price of JPY 31.6749 on 2025-12-19. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -2,400 @ JPY 15.9136 | JPY -38,193 | The ETF sold 2400 shares of 9503.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.0086. The The Kansai Electric Power Company, Incorporated shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of JPY 9,372 The average price that the ETF previously sold 9503.T share for is JPY 14.1915 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -168 @ USD 227.46 | USD -38,213 | The ETF sold 168 shares of UHS on 2025-12-19. The shares were previously bought for an average price of USD 195.658. The Universal Health Services Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 5,343 The average price that the ETF previously sold UHS share for is USD 197.108 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -252 @ CHF 151.662 | CHF -38,219 | The ETF sold 252 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 138.24. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 3,382 The average price that the ETF previously sold SPSN.SW share for is CHF 135.731 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -1,044 @ CAD 36.6413 | CAD -38,254 | The ETF sold 1044 shares of RCI-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 35.1836. The Rogers Communications Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 1,522 The average price that the ETF previously sold RCI-B.TO share for is CAD 35.6438 so the ETF has sold 1044 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -5,220 @ AUD 7.34204 | AUD -38,325 | The ETF sold 5220 shares of ORG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.99729. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 1,800 The average price that the ETF previously sold ORG.AX share for is AUD 7.89296 which is higher than the selling price of AUD 7.34204 on 2025-12-19. |
| IMO.TO - Imperial Oil Ltd | SELL | -456 @ CAD 84.1785 | CAD -38,385 | The ETF sold 456 shares of IMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 75.6126. The Imperial Oil Ltd shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 3,906 The average price that the ETF previously sold IMO.TO share for is CAD 97.1942 which is higher than the selling price of CAD 84.1785 on 2025-12-19. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -468 @ EUR 82.1808 | EUR -38,461 | The ETF sold 468 shares of HEN3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 82.5381. The Henkel AG & Co KGaA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 167 The average price that the ETF previously sold HEN3.DE share for is EUR 79.8536 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -648 @ USD 59.54 | USD -38,582 | The ETF sold 648 shares of CG on 2025-12-19. The shares were previously bought for an average price of USD 50.1907. The Carlyle Group Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 6,058 The average price that the ETF previously sold CG share for is USD 60.4154 which is higher than the selling price of USD 59.54 on 2025-12-19. |
| REG - Regency Centers Corporation | SELL | -564 @ USD 68.55 | USD -38,662 | The ETF sold 564 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 72.1396. The Regency Centers Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold REG share for is USD 70.9421 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -564 @ USD 68.55 | USD -38,662 | The ETF sold 564 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 72.1396. The REMEGEN CO. LTD YC 1 shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,025 The average price that the ETF previously sold REG share for is USD 70.9421 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -492 @ USD 78.7 | USD -38,720 | The ETF sold 492 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 83.892. The CF Industries Holdings Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,554 The average price that the ETF previously sold CF share for is USD 87.4687 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| WN.TO - George Weston Limited | SELL | -564 @ CAD 68.7269 | CAD -38,762 | The ETF sold 564 shares of WN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 119.45. The George Weston Limited shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 28,608 The average price that the ETF previously sold WN.TO share for is CAD 65.2363 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -540 @ USD 71.83 | USD -38,788 | The ETF sold 540 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 79.284. The Balfour Beatty plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,025 The average price that the ETF previously sold BBY share for is USD 74.0439 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| HEI - Heico Corporation | SELL | -120 @ USD 326.67 | USD -39,200 | The ETF sold 120 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 135.169. The Heico Corporation shares were sold for 141.7% higher than average price of previous purchases. This sale made a profit of USD 22,980 The average price that the ETF previously sold HEI share for is USD 309.447 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -120 @ USD 326.67 | USD -39,200 | The ETF sold 120 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 135.169. The HeidelbergCement AG shares were sold for 141.7% higher than average price of previous purchases. This sale made a profit of USD 22,980 The average price that the ETF previously sold HEI share for is USD 309.447 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -612 @ USD 64.12 | USD -39,241 | The ETF sold 612 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 71.5821. The Masco Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,567 The average price that the ETF previously sold MAS share for is USD 69.1553 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -612 @ USD 64.12 | USD -39,241 | The ETF sold 612 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 71.5821. The Melco Resorts & Entertainment Limited shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,567 The average price that the ETF previously sold MAS share for is USD 69.1553 which is higher than the selling price of USD 64.12 on 2025-12-19. |
| DKNG - DraftKings Inc | SELL | -1,152 @ USD 34.21 | USD -39,410 | The ETF sold 1152 shares of DKNG on 2025-12-19. The shares were previously bought for an average price of USD 38.6693. The DraftKings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,137 The average price that the ETF previously sold DKNG share for is USD 41.0551 which is higher than the selling price of USD 34.21 on 2025-12-19. |
| IOT - Samsara Inc | SELL | -1,032 @ USD 38.19 | USD -39,412 | The ETF sold 1032 shares of IOT on 2025-12-19. The shares were previously bought for an average price of USD 41.4301. The Samsara Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,344 The average price that the ETF previously sold IOT share for is USD 37.4731 so the ETF has sold 1032 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,200 @ JPY 33.1354 | JPY -39,762 | The ETF sold 1200 shares of 1925.T on 2025-12-19. The shares were previously bought for an average price of JPY 32.9442. The Daiwa House Industry Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 229 The average price that the ETF previously sold 1925.T share for is JPY 36.2646 which is higher than the selling price of JPY 33.1354 on 2025-12-19. |
| IONQ - IONQ Inc | SELL | -828 @ USD 48.48 | USD -40,141 | The ETF sold 828 shares of IONQ on 2025-12-19. The shares were previously bought for an average price of USD 48.2601. The IONQ Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -156 @ USD 257.39 | USD -40,153 | The ETF sold 156 shares of ESS on 2025-12-19. The shares were previously bought for an average price of USD 285.75. The Essex Property Trust Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,424 The average price that the ETF previously sold ESS share for is USD 266.827 which is higher than the selling price of USD 257.39 on 2025-12-19. |
| FNF - Fidelity National Financial Inc | SELL | -720 @ USD 55.83 | USD -40,198 | The ETF sold 720 shares of FNF on 2025-12-19. The shares were previously bought for an average price of USD 63.0896. The Fidelity National Financial Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,227 The average price that the ETF previously sold FNF share for is USD 60.0983 which is higher than the selling price of USD 55.83 on 2025-12-19. |
| EPI-A.ST - | SELL | -1,812 @ SEK 22.2629 | SEK -40,340 | The ETF sold 1812 shares of EPI-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 20.8598. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 2,542 The average price that the ETF previously sold EPI-A.ST share for is SEK 20.468 so the ETF has sold 1812 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -1,200 @ JPY 33.6752 | JPY -40,410 | The ETF sold 1200 shares of 8015.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.7495. The Toyota Tsusho Corporation shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of JPY 15,511 The average price that the ETF previously sold 8015.T share for is JPY 26.1919 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -408 @ USD 99.47 | USD -40,584 | The ETF sold 408 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 134.215. The Deckers Outdoor Corporation shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,176 The average price that the ETF previously sold DECK share for is USD 105.683 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| 3626.T - TIS Inc. | SELL | -1,200 @ JPY 33.853 | JPY -40,624 | The ETF sold 1200 shares of 3626.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.3477. The TIS Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 6,606 The average price that the ETF previously sold 3626.T share for is JPY 32.1863 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,812 @ USD 22.45 | USD -40,679 | The ETF sold 1812 shares of RIVN on 2025-12-19. The shares were previously bought for an average price of USD 12.6539. The Rivian Automotive Inc shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of USD 17,751 The average price that the ETF previously sold RIVN share for is USD 15.0141 so the ETF has sold 1812 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,452 @ EUR 28.1625 | EUR -40,892 | The ETF sold 1452 shares of UPM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 27.7185. The UPM-Kymmene Oyj shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 645 The average price that the ETF previously sold UPM.HE share for is EUR 26.7978 so the ETF has sold 1452 shares on 2025-12-19 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -456 @ USD 90.21 | USD -41,136 | The ETF sold 456 shares of OKTA on 2025-12-19. The shares were previously bought for an average price of USD 91.2264. The Okta Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold OKTA share for is USD 91.1749 which is higher than the selling price of USD 90.21 on 2025-12-19. |
| SATS - EchoStar Corporation | SELL | -396 @ USD 103.91 | USD -41,148 | The ETF sold 396 shares of SATS on 2025-12-19. The shares were previously bought for an average price of USD 93.6151. The EchoStar Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,077 The average price that the ETF previously sold SATS share for is USD so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,200 @ JPY 34.3102 | JPY -41,172 | The ETF sold 1200 shares of 9532.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.5009. The Osaka Gas Co., Ltd. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 11,771 The average price that the ETF previously sold 9532.T share for is JPY 28.0293 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -336 @ USD 122.74 | USD -41,241 | The ETF sold 336 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 126.484. The Sun Communities Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold SUI share for is USD 127.337 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -336 @ USD 122.74 | USD -41,241 | The ETF sold 336 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 126.484. The Sekisui Chemical Co. Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,258 The average price that the ETF previously sold SUI share for is USD 127.337 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| AVY - Avery Dennison Corp | SELL | -228 @ USD 181.15 | USD -41,302 | The ETF sold 228 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 185.427. The Avery Dennison Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold AVY share for is USD 161.234 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,400 @ JPY 17.2472 | JPY -41,393 | The ETF sold 2400 shares of 4507.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.5238. The Shionogi & Co., Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 4,136 The average price that the ETF previously sold 4507.T share for is JPY 17.371 which is higher than the selling price of JPY 17.2472 on 2025-12-19. |
| NLY - Annaly Capital Management Inc | SELL | -1,824 @ USD 22.7 | USD -41,405 | The ETF sold 1824 shares of NLY on 2025-12-19. The shares were previously bought for an average price of USD 20.3047. The Annaly Capital Management Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 4,369 The average price that the ETF previously sold NLY share for is USD 20.756 so the ETF has sold 1824 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -14,940 @ AUD 2.77557 | AUD -41,467 | The ETF sold 14940 shares of SCG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.36644. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 6,112 The average price that the ETF previously sold SCG.AX share for is AUD 2.58426 so the ETF has sold 14940 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -6,000 @ HKD 6.95149 | HKD -41,709 | The ETF sold 6000 shares of 6.HK on 2025-12-19. The shares were previously bought for an average price of HKD 6.46961. The POWER ASSETS HOLDINGS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of HKD 2,891 The average price that the ETF previously sold 6.HK share for is HKD 6.34382 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -84 @ USD 496.92 | USD -41,741 | The ETF sold 84 shares of LII on 2025-12-19. The shares were previously bought for an average price of USD 582.758. The Lennox International Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,210 The average price that the ETF previously sold LII share for is USD 521.782 which is higher than the selling price of USD 496.92 on 2025-12-19. |
| TEF.MC - Telefonica SA | SELL | -10,428 @ EUR 4.00482 | EUR -41,762 | The ETF sold 10428 shares of TEF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 4.72766. The Telefonica SA shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,538 The average price that the ETF previously sold TEF.MC share for is EUR 5.02128 which is higher than the selling price of EUR 4.00482 on 2025-12-19. |
| RS - Reliance Steel & Aluminum Co | SELL | -144 @ USD 290.99 | USD -41,903 | The ETF sold 144 shares of RS on 2025-12-19. The shares were previously bought for an average price of USD 296.881. The Reliance Steel & Aluminum Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold RS share for is USD 281.193 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -1,092 @ CAD 38.4621 | CAD -42,001 | The ETF sold 1092 shares of AGI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 30.978. The Alamos Gold Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 8,173 The average price that the ETF previously sold AGI.TO share for is CAD 34.1234 so the ETF has sold 1092 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -2,400 @ JPY 17.5583 | JPY -42,140 | The ETF sold 2400 shares of 7013.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.7008. The IHI Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 342 The average price that the ETF previously sold 7013.T share for is JPY so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -6,000 @ HKD 7.02859 | HKD -42,172 | The ETF sold 6000 shares of 1.HK on 2025-12-19. The shares were previously bought for an average price of HKD 5.76331. The CK HUTCHISON HOLDINGS LTD shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 7,592 The average price that the ETF previously sold 1.HK share for is HKD 6.21589 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -852 @ SEK 49.6096 | SEK -42,267 | The ETF sold 852 shares of ALFA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 43.0109. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of SEK 5,622 The average price that the ETF previously sold ALFA.ST share for is SEK 44.5861 so the ETF has sold 852 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -780 @ SEK 54.7902 | SEK -42,736 | The ETF sold 780 shares of SAAB-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 44.773. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of SEK 7,813 The average price that the ETF previously sold SAAB-B.ST share for is SEK 57.8355 which is higher than the selling price of SEK 54.7902 on 2025-12-19. |
| PINS - Pinterest Inc | SELL | -1,644 @ USD 26.08 | USD -42,876 | The ETF sold 1644 shares of PINS on 2025-12-19. The shares were previously bought for an average price of USD 31.8455. The Pinterest Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,478 The average price that the ETF previously sold PINS share for is USD 32.5111 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| EVN.AX - | SELL | -5,148 @ AUD 8.33993 | AUD -42,934 | The ETF sold 5148 shares of EVN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.57443. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of AUD 9,089 The average price that the ETF previously sold EVN.AX share for is AUD 6.72569 so the ETF has sold 5148 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -60 @ CHF 715.587 | CHF -42,935 | The ETF sold 60 shares of SCMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 635.577. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 4,801 The average price that the ETF previously sold SCMN.SW share for is CHF 708.368 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,200 @ JPY 35.866 | JPY -43,039 | The ETF sold 1200 shares of 9735.T on 2025-12-19. The shares were previously bought for an average price of JPY 35.0076. The SECOM CO., LTD. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 1,030 The average price that the ETF previously sold 9735.T share for is JPY 36.8074 which is higher than the selling price of JPY 35.866 on 2025-12-19. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,368 @ EUR 31.4999 | EUR -43,092 | The ETF sold 1368 shares of CLNX.MC on 2025-12-19. The shares were previously bought for an average price of EUR 34.972. The Cellnex Telecom SA shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,750 The average price that the ETF previously sold CLNX.MC share for is EUR 33.6336 which is higher than the selling price of EUR 31.4999 on 2025-12-19. |
| TPL - Texas Pacific Land Trust | SELL | -48 @ USD 898.86 | USD -43,145 | The ETF sold 48 shares of TPL on 2025-12-19. The shares were previously bought for an average price of USD 1223.95. The Texas Pacific Land Trust shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,604 The average price that the ETF previously sold TPL share for is USD 980.252 which is higher than the selling price of USD 898.86 on 2025-12-19. |
| FFIV - F5 Networks Inc | SELL | -168 @ USD 256.91 | USD -43,161 | The ETF sold 168 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 265.752. The F5 Networks Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,485 The average price that the ETF previously sold FFIV share for is USD 314.06 which is higher than the selling price of USD 256.91 on 2025-12-19. |
| OMC - Omnicom Group Inc | SELL | -540 @ USD 80.23 | USD -43,324 | The ETF sold 540 shares of OMC on 2025-12-19. The shares were previously bought for an average price of USD 85.428. 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 2,807 The average price that the ETF previously sold OMC share for is USD 76.3199 so the ETF has sold 540 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -132 @ USD 328.74 | USD -43,394 | The ETF sold 132 shares of CSL on 2025-12-19. The shares were previously bought for an average price of USD 182.449. The Carlisle Companies Incorporated shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 19,310 The average price that the ETF previously sold CSL share for is USD 327.144 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -660 @ USD 65.77 | USD -43,408 | The ETF sold 660 shares of IFF on 2025-12-19. The shares were previously bought for an average price of USD 78.8214. The International Flavors & Fragrances Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,614 The average price that the ETF previously sold IFF share for is USD 61.8656 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -300 @ USD 145 | USD -43,500 | The ETF sold 300 shares of NBIX on 2025-12-19. The shares were previously bought for an average price of USD 124.269. The Neurocrine Biosciences Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 6,219 The average price that the ETF previously sold NBIX share for is USD 135.385 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -2,400 @ JPY 18.1902 | JPY -43,656 | The ETF sold 2400 shares of 4661.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.9458. The Oriental Land Co., Ltd. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,013 The average price that the ETF previously sold 4661.T share for is JPY 23.1449 which is higher than the selling price of JPY 18.1902 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -840 @ USD 52.03 | USD -43,705 | The ETF sold 840 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 54.0562. The Ball Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,702 The average price that the ETF previously sold BALL share for is USD 49.116 so the ETF has sold 840 shares on 2025-12-19 at a higher price than the previous selling average. |
| TOU.TO - Tourmaline Oil Corp. | SELL | -1,008 @ CAD 43.3805 | CAD -43,728 | The ETF sold 1008 shares of TOU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 45.2319. The Tourmaline Oil Corp. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,866 The average price that the ETF previously sold TOU.TO share for is CAD 44.6564 which is higher than the selling price of CAD 43.3805 on 2025-12-19. |
| BOL.ST - | SELL | -816 @ SEK 53.6593 | SEK -43,786 | The ETF sold 816 shares of BOL.ST on 2025-12-19. The shares were previously bought for an average price of SEK 41.9702. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of SEK 9,538 The average price that the ETF previously sold BOL.ST share for is SEK 37.5988 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -420 @ CHF 104.291 | CHF -43,802 | The ETF sold 420 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 91.3273. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 5,445 The average price that the ETF previously sold LOGN.SW share for is CHF 98.1418 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -1,620 @ USD 27.05 | USD -43,821 | The ETF sold 1620 shares of INVH on 2025-12-19. The shares were previously bought for an average price of USD 32.0397. The Invitation Homes Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,083 The average price that the ETF previously sold INVH share for is USD 29.4386 which is higher than the selling price of USD 27.05 on 2025-12-19. |
| ESSITY-B.ST - | SELL | -1,536 @ SEK 28.553 | SEK -43,857 | The ETF sold 1536 shares of ESSITY-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 27.8287. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 1,113 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.9787 so the ETF has sold 1536 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,200 @ JPY 36.7804 | JPY -44,136 | The ETF sold 1200 shares of 5713.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.8344. The Sumitomo Metal Mining Co., Ltd. shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of JPY 13,135 The average price that the ETF previously sold 5713.T share for is JPY 29.2688 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -1,704 @ EUR 25.9728 | EUR -44,258 | The ETF sold 1704 shares of STMPA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 25.2424. The STMicroelectronics NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,245 The average price that the ETF previously sold STMPA.PA share for is EUR 26.6047 which is higher than the selling price of EUR 25.9728 on 2025-12-19. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -1,260 @ EUR 35.13 | EUR -44,264 | The ETF sold 1260 shares of WRT1V.HE on 2025-12-19. The shares were previously bought for an average price of EUR 22.2616. The Wartsila OYJ Abp shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of EUR 16,214 The average price that the ETF previously sold WRT1V.HE share for is EUR 27.7529 so the ETF has sold 1260 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -612 @ USD 72.47 | USD -44,352 | The ETF sold 612 shares of EVRG on 2025-12-19. The shares were previously bought for an average price of USD 67.739. The Evergy, Inc. Common Stock shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold EVRG share for is USD 72.8233 which is higher than the selling price of USD 72.47 on 2025-12-19. |
| MRU.TO - Metro Inc. | SELL | -624 @ CAD 71.0845 | CAD -44,357 | The ETF sold 624 shares of MRU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.7577. The Metro Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 2,076 The average price that the ETF previously sold MRU.TO share for is CAD 66.3992 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -144 @ EUR 308.207 | EUR -44,382 | The ETF sold 144 shares of HNR1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 284.964. The Hannover Rueck SE shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 3,347 The average price that the ETF previously sold HNR1.DE share for is EUR 293.975 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -552 @ EUR 80.8927 | EUR -44,653 | The ETF sold 552 shares of DSFIR.AS on 2025-12-19. The shares were previously bought for an average price of EUR 104.26. The DSM-Firmenich AG shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,899 The average price that the ETF previously sold DSFIR.AS share for is EUR 85.0314 which is higher than the selling price of EUR 80.8927 on 2025-12-19. |
| TOST - Toast Inc | SELL | -1,236 @ USD 36.22 | USD -44,768 | The ETF sold 1236 shares of TOST on 2025-12-19. The shares were previously bought for an average price of USD 40.3488. The Toast Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,103 The average price that the ETF previously sold TOST share for is USD 36.4852 which is higher than the selling price of USD 36.22 on 2025-12-19. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,728 @ EUR 25.9377 | EUR -44,820 | The ETF sold 1728 shares of FBK.MI on 2025-12-19. The shares were previously bought for an average price of EUR 19.4963. The FinecoBank Banca Fineco SpA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 11,131 The average price that the ETF previously sold FBK.MI share for is EUR 21.009 so the ETF has sold 1728 shares on 2025-12-19 at a higher price than the previous selling average. |
| BT.L - | SELL | -18,384 @ GBP 2.44983 | GBP -45,038 | The ETF sold 18384 shares of BT.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.1562. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of GBP 5,398 The average price that the ETF previously sold BT.L share for is GBP 2.53641 which is higher than the selling price of GBP 2.44983 on 2025-12-19. |
| GEN - Genuit Group plc | SELL | -1,632 @ USD 27.61 | USD -45,060 | The ETF sold 1632 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 28.0375. The Genuit Group plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 698 The average price that the ETF previously sold GEN share for is USD 28.1359 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| JBHT - JB Hunt Transport Services Inc | SELL | -228 @ USD 197.68 | USD -45,071 | The ETF sold 228 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 165.563. The JB Hunt Transport Services Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 7,323 The average price that the ETF previously sold JBHT share for is USD 134.068 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -324 @ EUR 139.7 | EUR -45,263 | The ETF sold 324 shares of MRK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 141.324. The Merck KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 526 The average price that the ETF previously sold MRK.DE share for is EUR 124.552 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -240 @ USD 189.14 | USD -45,394 | The ETF sold 240 shares of CHKP on 2025-12-19. The shares were previously bought for an average price of USD 201.74. The Check Point Software Technologies Ltd shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,024 The average price that the ETF previously sold CHKP share for is USD 205.667 which is higher than the selling price of USD 189.14 on 2025-12-19. |
| SMCI - Super Micro Computer Inc | SELL | -1,464 @ USD 31.11 | USD -45,545 | The ETF sold 1464 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 39.1029. The Super Micro Computer Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,702 The average price that the ETF previously sold SMCI share for is USD 44.087 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -1,464 @ USD 31.11 | USD -45,545 | The ETF sold 1464 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 39.1029. The LEVETNIX2XSOETFP shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,702 The average price that the ETF previously sold SMCI share for is USD 44.087 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| BAMI.MI - Banco BPM SpA | SELL | -3,012 @ EUR 15.1352 | EUR -45,587 | The ETF sold 3012 shares of BAMI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.4271. The Banco BPM SpA shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of EUR 14,181 The average price that the ETF previously sold BAMI.MI share for is EUR 14.3282 so the ETF has sold 3012 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -1,224 @ USD 37.26 | USD -45,606 | The ETF sold 1224 shares of TTD on 2025-12-19. The shares were previously bought for an average price of USD 82.2339. The Trade Desk Inc shares were sold for -54.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,048 The average price that the ETF previously sold TTD share for is USD 47.0024 which is higher than the selling price of USD 37.26 on 2025-12-19. |
| 1812.T - Kajima Corporation | SELL | -1,200 @ JPY 38.0441 | JPY -45,653 | The ETF sold 1200 shares of 1812.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.2196. The Kajima Corporation shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of JPY 17,789 The average price that the ETF previously sold 1812.T share for is JPY 28.2561 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -132 @ USD 346.31 | USD -45,713 | The ETF sold 132 shares of SNA on 2025-12-19. The shares were previously bought for an average price of USD 340.581. The Snap-On Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold SNA share for is USD 337.683 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -1,968 @ USD 23.26 | USD -45,776 | The ETF sold 1968 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 34.6436. The Dow Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 22,403 The average price that the ETF previously sold DOW share for is USD 23.4834 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| WY - Weyerhaeuser Company | SELL | -1,956 @ USD 23.48 | USD -45,927 | The ETF sold 1956 shares of WY on 2025-12-19. The shares were previously bought for an average price of USD 27.8952. The Weyerhaeuser Company shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,636 The average price that the ETF previously sold WY share for is USD 24.6397 which is higher than the selling price of USD 23.48 on 2025-12-19. |
| RI.PA - Pernod Ricard SA | SELL | -516 @ EUR 89.2302 | EUR -46,043 | The ETF sold 516 shares of RI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 106.601. The Pernod Ricard SA shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,963 The average price that the ETF previously sold RI.PA share for is EUR 97.2197 which is higher than the selling price of EUR 89.2302 on 2025-12-19. |
| RPRX - Royalty Pharma Plc | SELL | -1,200 @ USD 38.6 | USD -46,320 | The ETF sold 1200 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 37.2403. The Royalty Pharma Plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,632 The average price that the ETF previously sold RPRX share for is USD 34.5496 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -3,600 @ JPY 12.9386 | JPY -46,579 | The ETF sold 3600 shares of 6723.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.2915. The Renesas Electronics Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,270 The average price that the ETF previously sold 6723.T share for is JPY 11.6877 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -348 @ USD 134.07 | USD -46,656 | The ETF sold 348 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 135.383. The Jacobs Solutions Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 457 The average price that the ETF previously sold J share for is USD 143.17 which is higher than the selling price of USD 134.07 on 2025-12-19. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -564 @ USD 82.75 | USD -46,671 | The ETF sold 564 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 86.1274. The The Cooper Companies, Inc. Common Stock shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,905 The average price that the ETF previously sold COO share for is USD 68.222 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -372 @ USD 125.46 | USD -46,671 | The ETF sold 372 shares of GPC on 2025-12-19. The shares were previously bought for an average price of USD 124.065. The Genuine Parts Co shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold GPC share for is USD 133.964 which is higher than the selling price of USD 125.46 on 2025-12-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -348 @ USD 134.23 | USD -46,712 | The ETF sold 348 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 152.385. The Mid-America Apartment Communities Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,318 The average price that the ETF previously sold MAA share for is USD 140.976 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -348 @ USD 134.23 | USD -46,712 | The ETF sold 348 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 152.385. The AMUNDI EMTS HR MWG shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,318 The average price that the ETF previously sold MAA share for is USD 140.976 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -456 @ USD 102.69 | USD -46,827 | The ETF sold 456 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 74.9739. The Incyte Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 12,639 The average price that the ETF previously sold INCY share for is USD 79.6766 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -168 @ USD 278.76 | USD -46,832 | The ETF sold 168 shares of BURL on 2025-12-19. The shares were previously bought for an average price of USD 258.68. The Burlington Stores Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 3,373 The average price that the ETF previously sold BURL share for is USD 258.558 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -1,116 @ GBP 41.9685 | GBP -46,837 | The ETF sold 1116 shares of ANTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 25.6357. The Antofagasta PLC shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of GBP 18,227 The average price that the ETF previously sold ANTO.L share for is GBP 33.3513 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -684 @ USD 68.58 | USD -46,909 | The ETF sold 684 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 74.7764. The McCormick & Company Incorporated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,238 The average price that the ETF previously sold MKC share for is USD 66.6907 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -600 @ USD 78.29 | USD -46,974 | The ETF sold 600 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 63.9684. The Aptiv PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 8,593 The average price that the ETF previously sold APTV share for is USD 80.8474 which is higher than the selling price of USD 78.29 on 2025-12-19. |
| COL.AX - | SELL | -3,300 @ AUD 14.2347 | AUD -46,975 | The ETF sold 3300 shares of COL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 12.9506. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of AUD 4,238 The average price that the ETF previously sold COL.AX share for is AUD 14.8922 which is higher than the selling price of AUD 14.2347 on 2025-12-19. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 39.238 | JPY -47,086 | The ETF sold 1200 shares of 4307.T on 2025-12-19. The shares were previously bought for an average price of JPY 34.5963. The Nomura Research Institute, Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 5,570 The average price that the ETF previously sold 4307.T share for is JPY 38.0477 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -600 @ CHF 78.5073 | CHF -47,104 | The ETF sold 600 shares of BAER.SW on 2025-12-19. The shares were previously bought for an average price of CHF 65.8626. The shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CHF 7,587 The average price that the ETF previously sold BAER.SW share for is CHF 65.8224 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -456 @ USD 103.87 | USD -47,365 | The ETF sold 456 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 100.062. The Pentair PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,736 The average price that the ETF previously sold PNR share for is USD 105.434 which is higher than the selling price of USD 103.87 on 2025-12-19. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,400 @ HKD 19.7366 | HKD -47,368 | The ETF sold 2400 shares of 11.HK on 2025-12-19. The shares were previously bought for an average price of HKD 14.2108. The HANG SENG BANK LTD shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of HKD 13,262 The average price that the ETF previously sold 11.HK share for is HKD 14.8212 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -4,800 @ JPY 9.89998 | JPY -47,520 | The ETF sold 4800 shares of 8308.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.42829. The Resona Holdings, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 7,064 The average price that the ETF previously sold 8308.T share for is JPY 9.94785 which is higher than the selling price of JPY 9.89998 on 2025-12-19. |
| SGSN.SW - | SELL | -420 @ CHF 113.388 | CHF -47,623 | The ETF sold 420 shares of SGSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 102.883. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 4,412 The average price that the ETF previously sold SGSN.SW share for is CHF 99.5496 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| Q - | SELL | -600 @ USD 79.7 | USD -47,820 | The ETF sold 600 shares of Q on 2025-12-19. The shares were previously bought for an average price of USD 78.7367. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold Q share for is USD so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,400 @ JPY 20.0032 | JPY -48,008 | The ETF sold 2400 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.4273. The Inpex Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of JPY 13,382 The average price that the ETF previously sold 1605.T share for is JPY 17.6165 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -1,200 @ JPY 40.0127 | JPY -48,015 | The ETF sold 1200 shares of 4452.T on 2025-12-19. The shares were previously bought for an average price of JPY 42.9363. The Kao Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,508 The average price that the ETF previously sold 4452.T share for is JPY 43.3226 which is higher than the selling price of JPY 40.0127 on 2025-12-19. |
| TRU - Trufin PLC | SELL | -552 @ USD 87.09 | USD -48,074 | The ETF sold 552 shares of TRU on 2025-12-19. The shares were previously bought for an average price of USD 90.0935. The Trufin PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold TRU share for is USD 83.2363 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -744 @ USD 64.63 | USD -48,085 | The ETF sold 744 shares of LNT on 2025-12-19. The shares were previously bought for an average price of USD 62.6326. The Alliant Energy Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,486 The average price that the ETF previously sold LNT share for is USD 65.2282 which is higher than the selling price of USD 64.63 on 2025-12-19. |
| IT - Gartner Inc | SELL | -192 @ USD 250.76 | USD -48,146 | The ETF sold 192 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 415.454. The Gartner Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,621 The average price that the ETF previously sold IT share for is USD 498.706 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| RKT - Reckitt Benckiser Group PLC | SELL | -2,532 @ USD 19.08 | USD -48,311 | The ETF sold 2532 shares of RKT on 2025-12-19. The shares were previously bought for an average price of USD 20.3493. The Reckitt Benckiser Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,214 The average price that the ETF previously sold RKT share for is USD so the ETF has sold 2532 shares on 2025-12-19 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -168 @ USD 289.62 | USD -48,656 | The ETF sold 168 shares of PODD on 2025-12-19. The shares were previously bought for an average price of USD 278.098. The Insulet Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold PODD share for is USD 309.511 which is higher than the selling price of USD 289.62 on 2025-12-19. |
| PKG - Packaging Corp of America | SELL | -240 @ USD 202.82 | USD -48,677 | The ETF sold 240 shares of PKG on 2025-12-19. The shares were previously bought for an average price of USD 212.318. The Packaging Corp of America shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,280 The average price that the ETF previously sold PKG share for is USD 211.236 which is higher than the selling price of USD 202.82 on 2025-12-19. |
| LGEN.L - Legal & General Group PLC | SELL | -14,280 @ GBP 3.40985 | GBP -48,693 | The ETF sold 14280 shares of LGEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.0842. The Legal & General Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 4,650 The average price that the ETF previously sold LGEN.L share for is GBP 3.13734 so the ETF has sold 14280 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -936 @ EUR 52.0627 | EUR -48,731 | The ETF sold 936 shares of SHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 53.3987. The Siemens Healthineers AG shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,250 The average price that the ETF previously sold SHL.DE share for is EUR 52.2976 which is higher than the selling price of EUR 52.0627 on 2025-12-19. |
| INF.L - Informa PLC | SELL | -4,152 @ GBP 11.7501 | GBP -48,786 | The ETF sold 4152 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.9188. The Informa PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 3,452 The average price that the ETF previously sold INF.L share for is GBP 11.5918 so the ETF has sold 4152 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,200 @ JPY 40.7366 | JPY -48,884 | The ETF sold 1200 shares of 9531.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.5829. The Tokyo Gas Co.,Ltd. shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of JPY 10,984 The average price that the ETF previously sold 9531.T share for is JPY 35.2843 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -348 @ USD 140.65 | USD -48,946 | The ETF sold 348 shares of CDW on 2025-12-19. The shares were previously bought for an average price of USD 171.336. The CDW Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,679 The average price that the ETF previously sold CDW share for is USD 162.127 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -4,800 @ JPY 10.1984 | JPY -48,952 | The ETF sold 4800 shares of 6178.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.78595. The Japan Post Holdings Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,980 The average price that the ETF previously sold 6178.T share for is JPY 9.80332 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -192 @ USD 255.73 | USD -49,100 | The ETF sold 192 shares of HEIA on 2025-12-19. The shares were previously bought for an average price of USD 77.5774. The Heineken shares were sold for 229.6% higher than average price of previous purchases. This sale made a profit of USD 34,205 The average price that the ETF previously sold HEIA share for is USD 243.505 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -840 @ USD 58.47 | USD -49,115 | The ETF sold 840 shares of TSN on 2025-12-19. The shares were previously bought for an average price of USD 58.971. The Tyson Foods Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 421 The average price that the ETF previously sold TSN share for is USD 54.6886 so the ETF has sold 840 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -10,668 @ EUR 4.61023 | EUR -49,182 | The ETF sold 10668 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 4.23957. The Koninklijke KPN NV shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 3,954 The average price that the ETF previously sold KPN.AS share for is EUR 4.69417 which is higher than the selling price of EUR 4.61023 on 2025-12-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -552 @ USD 89.13 | USD -49,200 | The ETF sold 552 shares of ZBH on 2025-12-19. The shares were previously bought for an average price of USD 103.443. The Zimmer Biomet Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,901 The average price that the ETF previously sold ZBH share for is USD 99.0266 which is higher than the selling price of USD 89.13 on 2025-12-19. |
| SW - Smurfit WestRock plc | SELL | -1,296 @ USD 38.11 | USD -49,391 | The ETF sold 1296 shares of SW on 2025-12-19. The shares were previously bought for an average price of USD 52.3132. The Smurfit WestRock plc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,407 The average price that the ETF previously sold SW share for is USD 41.7302 which is higher than the selling price of USD 38.11 on 2025-12-19. |
| 6971.T - Kyocera Corporation | SELL | -3,600 @ JPY 13.7323 | JPY -49,436 | The ETF sold 3600 shares of 6971.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.4846. The Kyocera Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 8,092 The average price that the ETF previously sold 6971.T share for is JPY 13.2461 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -108 @ USD 457.9 | USD -49,453 | The ETF sold 108 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 571.528. The Tyler Technologies Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,272 The average price that the ETF previously sold TYL share for is USD 529.961 which is higher than the selling price of USD 457.9 on 2025-12-19. |
| DD - Dupont De Nemours Inc | SELL | -1,200 @ USD 41.26 | USD -49,512 | The ETF sold 1200 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 73.1201. The Dupont De Nemours Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 38,232 The average price that the ETF previously sold DD share for is USD 73.6867 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -7,200 @ JPY 6.87728 | JPY -49,516 | The ETF sold 7200 shares of 5020.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.44068. The ENEOS Holdings, Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 10,344 The average price that the ETF previously sold 5020.T share for is JPY 6.18984 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,308 @ SEK 37.8911 | SEK -49,562 | The ETF sold 1308 shares of EQT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.7938. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of SEK 6,667 The average price that the ETF previously sold EQT.ST share for is SEK 32.5798 so the ETF has sold 1308 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,580 @ EUR 19.2571 | EUR -49,683 | The ETF sold 2580 shares of BIRG.IR on 2025-12-19. The shares were previously bought for an average price of EUR 12.3212. The Bank of Ireland Group PLC shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of EUR 17,895 The average price that the ETF previously sold BIRG.IR share for is EUR 15.4827 so the ETF has sold 2580 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -480 @ CAD 104.149 | CAD -49,992 | The ETF sold 480 shares of RBA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 98.2449. The Ritchie Bros Auctioneers shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 2,834 The average price that the ETF previously sold RBA.TO share for is CAD 105.102 which is higher than the selling price of CAD 104.149 on 2025-12-19. |
| EQNR.OL - | SELL | -2,196 @ NOK 22.8709 | NOK -50,224 | The ETF sold 2196 shares of EQNR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 23.987. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,451 The average price that the ETF previously sold EQNR.OL share for is NOK 25.4193 which is higher than the selling price of NOK 22.8709 on 2025-12-19. |
| GDDY - Godaddy Inc | SELL | -396 @ USD 127.22 | USD -50,379 | The ETF sold 396 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 171.227. The Godaddy Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,427 The average price that the ETF previously sold GDDY share for is USD 144.112 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| BPE.MI - BPER Banca SPA | SELL | -3,756 @ EUR 13.4314 | EUR -50,448 | The ETF sold 3756 shares of BPE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.0612. The BPER Banca SPA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 16,414 The average price that the ETF previously sold BPE.MI share for is EUR 10.7903 so the ETF has sold 3756 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -564 @ USD 89.46 | USD -50,455 | The ETF sold 564 shares of TXT on 2025-12-19. The shares were previously bought for an average price of USD 78.8997. The Textron Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 5,956 The average price that the ETF previously sold TXT share for is USD 80.5566 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -3,864 @ AUD 13.0848 | AUD -50,560 | The ETF sold 3864 shares of QBE.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.1109. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 101 The average price that the ETF previously sold QBE.AX share for is AUD 13.1389 which is higher than the selling price of AUD 13.0848 on 2025-12-19. |
| FM.TO - First Quantum Minerals Ltd | SELL | -1,992 @ CAD 25.5132 | CAD -50,822 | The ETF sold 1992 shares of FM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 19.3786. The First Quantum Minerals Ltd shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of CAD 12,220 The average price that the ETF previously sold FM.TO share for is CAD 19.5458 so the ETF has sold 1992 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,400 @ JPY 21.1843 | JPY -50,842 | The ETF sold 2400 shares of 2802.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.1388. The Ajinomoto Co., Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,291 The average price that the ETF previously sold 2802.T share for is JPY 27.2227 which is higher than the selling price of JPY 21.1843 on 2025-12-19. |
| TECK-B.TO - | SELL | -1,140 @ CAD 44.6645 | CAD -50,918 | The ETF sold 1140 shares of TECK-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 41.301. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 3,834 The average price that the ETF previously sold TECK-B.TO share for is CAD 41.4171 so the ETF has sold 1140 shares on 2025-12-19 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -3,360 @ AUD 15.2194 | AUD -51,137 | The ETF sold 3360 shares of BXB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.5985. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 5,446 The average price that the ETF previously sold BXB.AX share for is AUD 15.5798 which is higher than the selling price of AUD 15.2194 on 2025-12-19. |
| L - Loews Corp | SELL | -480 @ USD 106.58 | USD -51,158 | The ETF sold 480 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 89.4901. The Loews Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 8,203 The average price that the ETF previously sold L share for is USD 133.789 which is higher than the selling price of USD 106.58 on 2025-12-19. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -2,400 @ JPY 21.3431 | JPY -51,223 | The ETF sold 2400 shares of 4901.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.675. The FUJIFILM Holdings Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 797 The average price that the ETF previously sold 4901.T share for is JPY 23.9561 which is higher than the selling price of JPY 21.3431 on 2025-12-19. |
| FCNCA - First Citizens BancShares Inc | SELL | -24 @ USD 2134.99 | USD -51,240 | The ETF sold 24 shares of FCNCA on 2025-12-19. The shares were previously bought for an average price of USD 1983.82. The First Citizens BancShares Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 3,628 The average price that the ETF previously sold FCNCA share for is USD 1815.12 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -528 @ USD 97.18 | USD -51,311 | The ETF sold 528 shares of FWONK on 2025-12-19. The shares were previously bought for an average price of USD 90.8092. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,364 The average price that the ETF previously sold FWONK share for is USD 101.55 which is higher than the selling price of USD 97.18 on 2025-12-19. |
| HUBS - HubSpot Inc | SELL | -132 @ USD 389.46 | USD -51,409 | The ETF sold 132 shares of HUBS on 2025-12-19. The shares were previously bought for an average price of USD 643.822. The HubSpot Inc shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,576 The average price that the ETF previously sold HUBS share for is USD 514.784 which is higher than the selling price of USD 389.46 on 2025-12-19. |
| CTRA - Coterra Energy Inc | SELL | -2,028 @ USD 25.38 | USD -51,471 | The ETF sold 2028 shares of CTRA on 2025-12-19. The shares were previously bought for an average price of USD 25.7626. The Coterra Energy Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 776 The average price that the ETF previously sold CTRA share for is USD 23.9708 so the ETF has sold 2028 shares on 2025-12-19 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -1,260 @ USD 40.97 | USD -51,622 | The ETF sold 1260 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 39.1549. The NiSource Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,287 The average price that the ETF previously sold NI share for is USD 41.8698 which is higher than the selling price of USD 40.97 on 2025-12-19. |
| AMCR - Amcor PLC | SELL | -6,228 @ USD 8.29 | USD -51,630 | The ETF sold 6228 shares of AMCR on 2025-12-19. The shares were previously bought for an average price of USD 9.24488. The Amcor PLC shares were sold for -10.3% 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 AMCR share for is USD 8.11489 so the ETF has sold 6228 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -252 @ USD 205 | USD -51,660 | The ETF sold 252 shares of CHTR on 2025-12-19. The shares were previously bought for an average price of USD 338.392. The Charter Communications Inc shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 33,615 The average price that the ETF previously sold CHTR share for is USD 280.574 which is higher than the selling price of USD 205 on 2025-12-19. |
| FOXA - Fox Corp Class A | SELL | -720 @ USD 71.77 | USD -51,674 | The ETF sold 720 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 53.2648. The Fox Corp Class A shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 13,324 The average price that the ETF previously sold FOXA share for is USD 59.4879 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,356 @ USD 38.24 | USD -51,853 | The ETF sold 1356 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 54.1276. The International Paper shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,544 The average price that the ETF previously sold IP share for is USD 45.4365 which is higher than the selling price of USD 38.24 on 2025-12-19. |
| ROL - Rollins Inc | SELL | -864 @ USD 60.06 | USD -51,892 | The ETF sold 864 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 53.3767. The Rollins Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 5,774 The average price that the ETF previously sold ROL share for is USD 57.4523 so the ETF has sold 864 shares on 2025-12-19 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -744 @ CAD 70.1124 | CAD -52,164 | The ETF sold 744 shares of QSR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.3349. The Restaurant Brands International Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 2,066 The average price that the ETF previously sold QSR.TO share for is CAD 64.4309 so the ETF has sold 744 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,660 @ SEK 14.2765 | SEK -52,252 | The ETF sold 3660 shares of SHB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.6179. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 6,070 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7399 so the ETF has sold 3660 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -1,092 @ GBP 47.8609 | GBP -52,264 | The ETF sold 1092 shares of HLMA.L on 2025-12-19. The shares were previously bought for an average price of GBP 37.96. The Halma PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of GBP 10,812 The average price that the ETF previously sold HLMA.L share for is GBP 43.0102 so the ETF has sold 1092 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,884 @ EUR 27.7527 | EUR -52,286 | The ETF sold 1884 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 36.3413. The Dassault Systemes SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,181 The average price that the ETF previously sold DSY.PA share for is EUR 33.0684 which is higher than the selling price of EUR 27.7527 on 2025-12-19. |
| WST - West Pharmaceutical Services Inc | SELL | -192 @ USD 272.54 | USD -52,328 | The ETF sold 192 shares of WST on 2025-12-19. The shares were previously bought for an average price of USD 266.351. The West Pharmaceutical Services Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,188 The average price that the ETF previously sold WST share for is USD 253.151 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -300 @ USD 176.06 | USD -52,818 | The ETF sold 300 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 168.922. The Quest Diagnostics Incorporated shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,141 The average price that the ETF previously sold DGX share for is USD 185.587 which is higher than the selling price of USD 176.06 on 2025-12-19. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,524 @ EUR 34.6967 | EUR -52,878 | The ETF sold 1524 shares of ABN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 23.0951. The ABN AMRO Bank NV shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 17,681 The average price that the ETF previously sold ABN.AS share for is EUR 30.4949 so the ETF has sold 1524 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -936 @ EUR 56.5593 | EUR -52,940 | The ETF sold 936 shares of FRE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 44.0856. The Fresenius SE & Co KGaA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 11,675 The average price that the ETF previously sold FRE.DE share for is EUR 52.2921 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -6,000 @ HKD 8.84677 | HKD -53,081 | The ETF sold 6000 shares of 2.HK on 2025-12-19. The shares were previously bought for an average price of HKD 8.41623. The CLP HOLDINGS LTD shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of HKD 2,583 The average price that the ETF previously sold 2.HK share for is HKD 8.27088 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -5,076 @ EUR 10.4617 | EUR -53,104 | The ETF sold 5076 shares of BMPS.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.61064. The Banca Monte dei Paschi di Siena SpA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 4,320 The average price that the ETF previously sold BMPS.MI share for is EUR so the ETF has sold 5076 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -696 @ EUR 76.3024 | EUR -53,106 | The ETF sold 696 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 56.762. The NN Group NV shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 13,600 The average price that the ETF previously sold NN.AS share for is EUR 66.8223 so the ETF has sold 696 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -3,600 @ JPY 14.8119 | JPY -53,323 | The ETF sold 3600 shares of 7269.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.1174. The Suzuki Motor Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 9,700 The average price that the ETF previously sold 7269.T share for is JPY 14.3049 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -972 @ USD 54.91 | USD -53,373 | The ETF sold 972 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 66.9652. The Foresight VCT PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,718 The average price that the ETF previously sold FTV share for is USD 50.5184 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -3,600 @ JPY 14.8563 | JPY -53,483 | The ETF sold 3600 shares of 4543.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.326. The Terumo Corporation shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,491 The average price that the ETF previously sold 4543.T share for is JPY 16.601 which is higher than the selling price of JPY 14.8563 on 2025-12-19. |
| GIB-A.TO - CGI Inc | SELL | -576 @ CAD 92.8908 | CAD -53,505 | The ETF sold 576 shares of GIB-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 93.8315. The CGI Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 542 The average price that the ETF previously sold GIB-A.TO share for is CAD 88.0339 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -13,368 @ EUR 4.00365 | EUR -53,521 | The ETF sold 13368 shares of SAB.MC on 2025-12-19. The shares were previously bought for an average price of EUR 2.79408. The Banco de Sabadell SA shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of EUR 16,170 The average price that the ETF previously sold SAB.MC share for is EUR 3.70406 so the ETF has sold 13368 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -1,452 @ CAD 36.9314 | CAD -53,624 | The ETF sold 1452 shares of PPL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 38.8484. The Pembina Pipeline Corp shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,783 The average price that the ETF previously sold PPL.TO share for is CAD 39.5685 which is higher than the selling price of CAD 36.9314 on 2025-12-19. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -612 @ USD 87.75 | USD -53,703 | The ETF sold 612 shares of SSNC on 2025-12-19. The shares were previously bought for an average price of USD 80.3743. The SS&C Technologies Holdings Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,514 The average price that the ETF previously sold SSNC share for is USD 85.9466 so the ETF has sold 612 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -852 @ DKK 63.3249 | DKK -53,953 | The ETF sold 852 shares of NSIS-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 61.8239. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of DKK 1,279 The average price that the ETF previously sold NSIS-B.CO share for is DKK 58.3966 so the ETF has sold 852 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -720 @ USD 74.95 | USD -53,964 | The ETF sold 720 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 69.992. The Hologic Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,570 The average price that the ETF previously sold HOLX share for is USD 66.3536 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -2,580 @ USD 20.98 | USD -54,128 | The ETF sold 2580 shares of KEY on 2025-12-19. The shares were previously bought for an average price of USD 18.2459. The KeyCorp shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 7,054 The average price that the ETF previously sold KEY share for is USD 18.1821 so the ETF has sold 2580 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -588 @ USD 92.14 | USD -54,178 | The ETF sold 588 shares of CCEP on 2025-12-19. The shares were previously bought for an average price of USD 84.8649. The Coca-Cola Europacific Partners PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,278 The average price that the ETF previously sold CCEP share for is USD 88.6111 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -168 @ DKK 322.581 | DKK -54,194 | The ETF sold 168 shares of GMAB.CO on 2025-12-19. The shares were previously bought for an average price of DKK 229.77. The shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of DKK 15,592 The average price that the ETF previously sold GMAB.CO share for is DKK 274.186 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -612 @ USD 88.82 | USD -54,358 | The ETF sold 612 shares of BE on 2025-12-19. The shares were previously bought for an average price of USD 91.3553. The Bloom Energy Corp shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold BE share for is USD so the ETF has sold 612 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -144 @ USD 378.03 | USD -54,436 | The ETF sold 144 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 362.369. The Waters Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,255 The average price that the ETF previously sold WAT share for is USD 295.6 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -144 @ USD 378.03 | USD -54,436 | The ETF sold 144 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 362.369. The MULETFWATIMETFP shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,255 The average price that the ETF previously sold WAT share for is USD 295.6 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -528 @ USD 103.28 | USD -54,532 | The ETF sold 528 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 109.44. The T. Rowe Price Group Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold TROW share for is USD 100.446 so the ETF has sold 528 shares on 2025-12-19 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -1,944 @ EUR 28.104 | EUR -54,634 | The ETF sold 1944 shares of VNA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 31.0209. The Vonovia SE shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,670 The average price that the ETF previously sold VNA.DE share for is EUR 30.0368 which is higher than the selling price of EUR 28.104 on 2025-12-19. |
| AENA.MC - Aena SME SA | SELL | -1,980 @ EUR 27.6122 | EUR -54,672 | The ETF sold 1980 shares of AENA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 28.0905. The Aena SME SA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 947 The average price that the ETF previously sold AENA.MC share for is EUR 29.7427 which is higher than the selling price of EUR 27.6122 on 2025-12-19. |
| SBAC - SBA Communications Corp | SELL | -288 @ USD 190.01 | USD -54,723 | The ETF sold 288 shares of SBAC on 2025-12-19. The shares were previously bought for an average price of USD 215.61. The SBA Communications Corp shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,373 The average price that the ETF previously sold SBAC share for is USD 196.683 which is higher than the selling price of USD 190.01 on 2025-12-19. |
| 5108.T - Bridgestone Corporation | SELL | -1,200 @ JPY 45.6199 | JPY -54,744 | The ETF sold 1200 shares of 5108.T on 2025-12-19. The shares were previously bought for an average price of JPY 39.7781. The Bridgestone Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 7,010 The average price that the ETF previously sold 5108.T share for is JPY 45.1963 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -552 @ EUR 99.4179 | EUR -54,879 | The ETF sold 552 shares of ACS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 69.1233. The ACS Actividades de Construccion y Servicios SA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 16,723 The average price that the ETF previously sold ACS.MC share for is EUR 74.5544 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -2,052 @ EUR 26.7456 | EUR -54,882 | The ETF sold 2052 shares of PHIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 26.2159. The Koninklijke Philips NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 1,087 The average price that the ETF previously sold PHIA.AS share for is EUR 26.2365 so the ETF has sold 2052 shares on 2025-12-19 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,656 @ EUR 33.1744 | EUR -54,937 | The ETF sold 1656 shares of ML.PA on 2025-12-19. The shares were previously bought for an average price of EUR 34.2852. The Cie Generale des Etablissements Michelin SCA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,839 The average price that the ETF previously sold ML.PA share for is EUR 35.584 which is higher than the selling price of EUR 33.1744 on 2025-12-19. |
| WRB - W. R. Berkley Corp | SELL | -792 @ USD 69.37 | USD -54,941 | The ETF sold 792 shares of WRB on 2025-12-19. The shares were previously bought for an average price of USD 66.3797. The W. R. Berkley Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 2,368 The average price that the ETF previously sold WRB share for is USD 74.4097 which is higher than the selling price of USD 69.37 on 2025-12-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -360 @ USD 152.87 | USD -55,033 | The ETF sold 360 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 120.35. The Expeditors International of Washington, Inc. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 11,707 The average price that the ETF previously sold EXPD share for is USD 122.285 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -108 @ USD 510.01 | USD -55,081 | The ETF sold 108 shares of TDY on 2025-12-19. The shares were previously bought for an average price of USD 493.437. The Teledyne Technologies Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold TDY share for is USD 558.446 which is higher than the selling price of USD 510.01 on 2025-12-19. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -1,056 @ CAD 52.2452 | CAD -55,171 | The ETF sold 1056 shares of BAM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.4522. The Brookfield Asset Management Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,387 The average price that the ETF previously sold BAM.TO share for is CAD 56.448 which is higher than the selling price of CAD 52.2452 on 2025-12-19. |
| CNC - Concurrent Technologies Plc | SELL | -1,416 @ USD 39.02 | USD -55,252 | The ETF sold 1416 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 51.9425. The Concurrent Technologies Plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,298 The average price that the ETF previously sold CNC share for is USD 38.2397 so the ETF has sold 1416 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -684 @ USD 80.85 | USD -55,301 | The ETF sold 684 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 96.0429. The Global Payments Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,392 The average price that the ETF previously sold GPN share for is USD 83.9936 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| 5401.T - Nippon Steel Corporation | SELL | -14,400 @ JPY 3.86284 | JPY -55,625 | The ETF sold 14400 shares of 5401.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.13793. The Nippon Steel Corporation shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 18,361 The average price that the ETF previously sold 5401.T share for is JPY 20.8079 which is higher than the selling price of JPY 3.86284 on 2025-12-19. |
| VRSN - VeriSign Inc | SELL | -228 @ USD 244.03 | USD -55,639 | The ETF sold 228 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 229.507. The VeriSign Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,311 The average price that the ETF previously sold VRSN share for is USD 277.79 which is higher than the selling price of USD 244.03 on 2025-12-19. |
| AFRM - Affirm Holdings Inc | SELL | -732 @ USD 76.22 | USD -55,793 | The ETF sold 732 shares of AFRM on 2025-12-19. The shares were previously bought for an average price of USD 72.1194. The Affirm Holdings Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,002 The average price that the ETF previously sold AFRM share for is USD 76.03 so the ETF has sold 732 shares on 2025-12-19 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -108 @ USD 517.13 | USD -55,850 | The ETF sold 108 shares of UTHR on 2025-12-19. The shares were previously bought for an average price of USD 362.043. The United Therapeutics Corporation shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 16,749 The average price that the ETF previously sold UTHR share for is USD 412.109 so the ETF has sold 108 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,712 @ EUR 20.6096 | EUR -55,893 | The ETF sold 2712 shares of ACA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 16.915. The Credit Agricole SA shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 10,020 The average price that the ETF previously sold ACA.PA share for is EUR 19.3239 so the ETF has sold 2712 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -396 @ GBP 141.431 | GBP -56,007 | The ETF sold 396 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 118.659. The InterContinental Hotels Group PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 9,018 The average price that the ETF previously sold IHG.L share for is GBP 118.661 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -840 @ USD 66.95 | USD -56,238 | The ETF sold 840 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 48.8831. The Las Vegas Sands Corp shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 15,176 The average price that the ETF previously sold LVS share for is USD 65.0779 so the ETF has sold 840 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -312 @ GBP 181.984 | GBP -56,779 | The ETF sold 312 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 147.65. The Next PLC shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of GBP 10,712 The average price that the ETF previously sold NXT.L share for is GBP 159.882 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -3,120 @ EUR 18.2676 | EUR -56,995 | The ETF sold 3120 shares of REP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 13.9285. The Repsol SA shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 13,538 The average price that the ETF previously sold REP.MC share for is EUR 17.3221 so the ETF has sold 3120 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -432 @ CAD 132.042 | CAD -57,042 | The ETF sold 432 shares of TRI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 168.655. The Thomson Reuters Corp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,817 The average price that the ETF previously sold TRI.TO share for is CAD 157.675 which is higher than the selling price of CAD 132.042 on 2025-12-19. |
| ZM - Zoom Video Communications Inc | SELL | -636 @ USD 89.82 | USD -57,126 | The ETF sold 636 shares of ZM on 2025-12-19. The shares were previously bought for an average price of USD 79.9506. The Zoom Video Communications Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 6,277 The average price that the ETF previously sold ZM share for is USD 82.3134 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -672 @ USD 85.08 | USD -57,174 | The ETF sold 672 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 101.228. The Church & Dwight Company Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,851 The average price that the ETF previously sold CHD share for is USD 88.6994 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| PSTG - Pure Storage Inc | SELL | -828 @ USD 69.13 | USD -57,240 | The ETF sold 828 shares of PSTG on 2025-12-19. The shares were previously bought for an average price of USD 60.4849. The Pure Storage Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 7,158 The average price that the ETF previously sold PSTG share for is USD 76.5342 which is higher than the selling price of USD 69.13 on 2025-12-19. |
| CMS - CMS Energy Corporation | SELL | -828 @ USD 69.17 | USD -57,273 | The ETF sold 828 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 70.7895. The CMS Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold CMS share for is USD 71.6984 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -828 @ USD 69.17 | USD -57,273 | The ETF sold 828 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 70.7895. The Commercial Metals Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,341 The average price that the ETF previously sold CMS share for is USD 71.6984 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| HEIA.AS - Heineken NV | SELL | -708 @ EUR 81.4079 | EUR -57,637 | The ETF sold 708 shares of HEIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 80.9898. The Heineken NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 296 The average price that the ETF previously sold HEIA.AS share for is EUR 77.3561 so the ETF has sold 708 shares on 2025-12-19 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -2,976 @ AUD 19.3761 | AUD -57,663 | The ETF sold 2976 shares of WOW.AX on 2025-12-19. The shares were previously bought for an average price of AUD 19.3255. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 151 The average price that the ETF previously sold WOW.AX share for is AUD 17.6797 so the ETF has sold 2976 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -7,200 @ JPY 8.01397 | JPY -57,701 | The ETF sold 7200 shares of 8604.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.34902. The Nomura Holdings, Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 11,988 The average price that the ETF previously sold 8604.T share for is JPY 7.15278 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -2,400 @ JPY 24.0483 | JPY -57,716 | The ETF sold 2400 shares of 8802.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.219. The Mitsubishi Estate Co., Ltd. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of JPY 16,390 The average price that the ETF previously sold 8802.T share for is JPY 21.8647 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -516 @ USD 111.9 | USD -57,740 | The ETF sold 516 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 110.815. The NetApp Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 560 The average price that the ETF previously sold NTAP share for is USD 114.129 which is higher than the selling price of USD 111.9 on 2025-12-19. |
| LDO.MI - Leonardo SpA | SELL | -1,008 @ EUR 57.6366 | EUR -58,098 | The ETF sold 1008 shares of LDO.MI on 2025-12-19. The shares were previously bought for an average price of EUR 43.5353. The Leonardo SpA shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 14,214 The average price that the ETF previously sold LDO.MI share for is EUR 59.4885 which is higher than the selling price of EUR 57.6366 on 2025-12-19. |
| EQR - Equity Residential | SELL | -948 @ USD 61.37 | USD -58,179 | The ETF sold 948 shares of EQR on 2025-12-19. The shares were previously bought for an average price of USD 68.9366. The Equity Residential shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,173 The average price that the ETF previously sold EQR share for is USD 64.2478 which is higher than the selling price of USD 61.37 on 2025-12-19. |
| ILMN - Illumina Inc | SELL | -432 @ USD 134.78 | USD -58,225 | The ETF sold 432 shares of ILMN on 2025-12-19. The shares were previously bought for an average price of USD 111.824. The Illumina Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 9,917 The average price that the ETF previously sold ILMN share for is USD 89.2071 so the ETF has sold 432 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -720 @ USD 80.88 | USD -58,234 | The ETF sold 720 shares of TRMB on 2025-12-19. The shares were previously bought for an average price of USD 71.9033. The Trimble Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 6,463 The average price that the ETF previously sold TRMB share for is USD 77.907 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -132 @ USD 442.51 | USD -58,411 | The ETF sold 132 shares of HUBB on 2025-12-19. The shares were previously bought for an average price of USD 414.517. The Hubbell Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 3,695 The average price that the ETF previously sold HUBB share for is USD 411.042 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -5,052 @ EUR 11.5988 | EUR -58,597 | The ETF sold 5052 shares of STLAM.MI on 2025-12-19. The shares were previously bought for an average price of EUR 11.6617. The Stellantis NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 318 The average price that the ETF previously sold STLAM.MI share for is EUR 13.2393 which is higher than the selling price of EUR 11.5988 on 2025-12-19. |
| PFG - Principal Financial Group Inc | SELL | -660 @ USD 88.95 | USD -58,707 | The ETF sold 660 shares of PFG on 2025-12-19. The shares were previously bought for an average price of USD 82.5852. The Principal Financial Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,201 The average price that the ETF previously sold PFG share for is USD 81.1147 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| NST.AX - | SELL | -3,444 @ AUD 17.0631 | AUD -58,765 | The ETF sold 3444 shares of NST.AX on 2025-12-19. The shares were previously bought for an average price of AUD 12.5428. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of AUD 15,568 The average price that the ETF previously sold NST.AX share for is AUD 14.5121 so the ETF has sold 3444 shares on 2025-12-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,136 @ NOK 27.6599 | NOK -59,082 | The ETF sold 2136 shares of DNB.OL on 2025-12-19. The shares were previously bought for an average price of NOK 23.8729. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of NOK 8,089 The average price that the ETF previously sold DNB.OL share for is NOK 26.6636 so the ETF has sold 2136 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -12,000 @ HKD 4.92644 | HKD -59,117 | The ETF sold 12000 shares of 2388.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.91348. The BOC HONG KONG HOLDINGS LTD shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 12,156 The average price that the ETF previously sold 2388.HK share for is HKD 4.57735 so the ETF has sold 12000 shares on 2025-12-19 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -312 @ USD 189.87 | USD -59,239 | The ETF sold 312 shares of DRI on 2025-12-19. The shares were previously bought for an average price of USD 187.543. The Darden Restaurants Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 726 The average price that the ETF previously sold DRI share for is USD 188.153 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -420 @ USD 141.1 | USD -59,262 | The ETF sold 420 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 137.656. The Live Nation Entertainment Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold LYV share for is USD 156.183 which is higher than the selling price of USD 141.1 on 2025-12-19. |
| LYV - Lundin Energy AB (publ) | SELL | -420 @ USD 141.1 | USD -59,262 | The ETF sold 420 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 137.656. The Lundin Energy AB (publ) shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,446 The average price that the ETF previously sold LYV share for is USD 156.183 which is higher than the selling price of USD 141.1 on 2025-12-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -396 @ USD 150.13 | USD -59,451 | The ETF sold 396 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 155.577. The Credo Technology Group Holding Ltd shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold CRDO share for is USD so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -192 @ USD 309.81 | USD -59,484 | The ETF sold 192 shares of CPAY on 2025-12-19. The shares were previously bought for an average price of USD 334.136. The Corpay Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,671 The average price that the ETF previously sold CPAY share for is USD 295.476 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -420 @ USD 141.74 | USD -59,531 | The ETF sold 420 shares of TWLO on 2025-12-19. The shares were previously bought for an average price of USD 109.284. The Twilio Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 13,632 The average price that the ETF previously sold TWLO share for is USD 99.831 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -132 @ USD 451.81 | USD -59,639 | The ETF sold 132 shares of CYBR on 2025-12-19. The shares were previously bought for an average price of USD 369.718. The RIZETFCYBRIMETFP shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 10,836 The average price that the ETF previously sold CYBR share for is USD 457.885 which is higher than the selling price of USD 451.81 on 2025-12-19. |
| WSP.TO - WSP Global Inc | SELL | -336 @ CAD 177.845 | CAD -59,756 | The ETF sold 336 shares of WSP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 193.924. The WSP Global Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,403 The average price that the ETF previously sold WSP.TO share for is CAD 190.388 which is higher than the selling price of CAD 177.845 on 2025-12-19. |
| DVN - Devon Energy Corporation | SELL | -1,668 @ USD 35.84 | USD -59,781 | The ETF sold 1668 shares of DVN on 2025-12-19. The shares were previously bought for an average price of USD 34.9142. The Devon Energy Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,544 The average price that the ETF previously sold DVN share for is USD 35.8499 which is higher than the selling price of USD 35.84 on 2025-12-19. |
| PTC - PTC Inc | SELL | -336 @ USD 178.17 | USD -59,865 | The ETF sold 336 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 180.876. The PTC Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 909 The average price that the ETF previously sold PTC share for is USD 194.565 which is higher than the selling price of USD 178.17 on 2025-12-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -360 @ USD 166.46 | USD -59,926 | The ETF sold 360 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 111.121. The CH Robinson Worldwide Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 19,922 The average price that the ETF previously sold CHRW share for is USD 126.169 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -444 @ USD 135.01 | USD -59,944 | The ETF sold 444 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 188.278. The Constellation Brands Inc Class A shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,651 The average price that the ETF previously sold STZ share for is USD 137.625 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| STZ - SPDR MSCI FINANC | SELL | -444 @ USD 135.01 | USD -59,944 | The ETF sold 444 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 188.278. The SPDR MSCI FINANC shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,651 The average price that the ETF previously sold STZ share for is USD 137.625 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| KHC - Kraft Heinz Co | SELL | -2,448 @ USD 24.51 | USD -60,000 | The ETF sold 2448 shares of KHC on 2025-12-19. The shares were previously bought for an average price of USD 29.1262. The Kraft Heinz Co shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,300 The average price that the ETF previously sold KHC share for is USD 26.3425 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| VIE.PA - Veolia Environnement SA | SELL | -1,740 @ EUR 34.5211 | EUR -60,067 | The ETF sold 1740 shares of VIE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 32.4264. The Veolia Environnement SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 3,645 The average price that the ETF previously sold VIE.PA share for is EUR 33.5282 so the ETF has sold 1740 shares on 2025-12-19 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -288 @ USD 209.45 | USD -60,322 | The ETF sold 288 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 280.847. The Lululemon Athletica Inc. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,562 The average price that the ETF previously sold LULU share for is USD 187.498 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -240 @ USD 252.03 | USD -60,487 | The ETF sold 240 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 244.469. The Laboratory Corporation of America Holdings shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,815 The average price that the ETF previously sold LH share for is USD 272.868 which is higher than the selling price of USD 252.03 on 2025-12-19. |
| HPQ - HP Inc | SELL | -2,604 @ USD 23.26 | USD -60,569 | The ETF sold 2604 shares of HPQ on 2025-12-19. The shares were previously bought for an average price of USD 30.2262. The HP Inc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,140 The average price that the ETF previously sold HPQ share for is USD 26.2255 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| MTX.DE - MTU Aero Engines AG | SELL | -144 @ EUR 420.974 | EUR -60,620 | The ETF sold 144 shares of MTX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 368.589. The MTU Aero Engines AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 7,543 The average price that the ETF previously sold MTX.DE share for is EUR 417.767 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -1,176 @ CAD 51.5996 | CAD -60,681 | The ETF sold 1176 shares of PAAS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 35.7442. The Pan American Silver Corp shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of CAD 18,646 The average price that the ETF previously sold PAAS.TO share for is CAD 36.1287 so the ETF has sold 1176 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -1,596 @ AUD 38.0253 | AUD -60,688 | The ETF sold 1596 shares of ALL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 42.4868. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,121 The average price that the ETF previously sold ALL.AX share for is AUD 43.6156 which is higher than the selling price of AUD 38.0253 on 2025-12-19. |
| STE - STERIS plc | SELL | -240 @ USD 254.34 | USD -61,042 | The ETF sold 240 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 228.082. The STERIS plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 6,302 The average price that the ETF previously sold STE share for is USD 244.069 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -1,200 @ JPY 50.9986 | JPY -61,198 | The ETF sold 1200 shares of 8830.T on 2025-12-19. The shares were previously bought for an average price of JPY 36.8297. The Sumitomo Realty & Development Co., Ltd. shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 17,003 The average price that the ETF previously sold 8830.T share for is JPY 42.8205 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,020 @ USD 60.1 | USD -61,302 | The ETF sold 1020 shares of EIX on 2025-12-19. The shares were previously bought for an average price of USD 64.4582. The Edison International shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,445 The average price that the ETF previously sold EIX share for is USD 54.7947 so the ETF has sold 1020 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNP - CenterPoint Energy Inc | SELL | -1,632 @ USD 37.6 | USD -61,363 | The ETF sold 1632 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 34.8356. The CenterPoint Energy Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold CNP share for is USD 38.3816 which is higher than the selling price of USD 37.6 on 2025-12-19. |
| CNP - Ingredion Incorporated | SELL | -1,632 @ USD 37.6 | USD -61,363 | The ETF sold 1632 shares of CNP on 2025-12-19. The shares were previously bought for an average price of USD 34.8356. The Ingredion Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,512 The average price that the ETF previously sold CNP share for is USD 38.3816 which is higher than the selling price of USD 37.6 on 2025-12-19. |
| VOW3.DE - Volkswagen AG | SELL | -504 @ EUR 121.843 | EUR -61,409 | The ETF sold 504 shares of VOW3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 101.956. The Volkswagen AG shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 10,023 The average price that the ETF previously sold VOW3.DE share for is EUR 104.291 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVE.TO - Cenovus Energy Inc | SELL | -3,684 @ CAD 16.7066 | CAD -61,547 | The ETF sold 3684 shares of CVE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 15.0171. The Cenovus Energy Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 6,224 The average price that the ETF previously sold CVE.TO share for is CAD 16.8574 which is higher than the selling price of CAD 16.7066 on 2025-12-19. |
| ON - ON Semiconductor Corporation | SELL | -1,116 @ USD 55.21 | USD -61,614 | The ETF sold 1116 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 54.4168. The ON Semiconductor Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold ON share for is USD 48.09 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -324 @ USD 190.88 | USD -61,845 | The ETF sold 324 shares of WSM on 2025-12-19. The shares were previously bought for an average price of USD 171.657. The Williams-Sonoma Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 6,228 The average price that the ETF previously sold WSM share for is USD 193.543 which is higher than the selling price of USD 190.88 on 2025-12-19. |
| HAL - HAL Trust | SELL | -2,232 @ USD 27.72 | USD -61,871 | The ETF sold 2232 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 25.9964. The HAL Trust shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold HAL share for is USD 24.4243 so the ETF has sold 2232 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -2,232 @ USD 27.72 | USD -61,871 | The ETF sold 2232 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 25.9964. The Halliburton Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 3,847 The average price that the ETF previously sold HAL share for is USD 24.4243 so the ETF has sold 2232 shares on 2025-12-19 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -1,416 @ EUR 43.8305 | EUR -62,064 | The ETF sold 1416 shares of DTG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 41.2484. The Daimler Truck Holding AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 3,656 The average price that the ETF previously sold DTG.DE share for is EUR 41.1466 so the ETF has sold 1416 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -4,800 @ JPY 12.9925 | JPY -62,364 | The ETF sold 4800 shares of 7182.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.0279. The JAPAN POST BANK Co., Ltd. shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of JPY 14,230 The average price that the ETF previously sold 7182.T share for is JPY 11.8734 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -600 @ EUR 104.055 | EUR -62,433 | The ETF sold 600 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 102.952. The Publicis Groupe SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 662 The average price that the ETF previously sold PUB.PA share for is EUR 92.0297 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -780 @ USD 80.09 | USD -62,470 | The ETF sold 780 shares of IRM on 2025-12-19. The shares were previously bought for an average price of USD 101.668. The Iron Mountain Incorporated shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,831 The average price that the ETF previously sold IRM share for is USD 97.8227 which is higher than the selling price of USD 80.09 on 2025-12-19. |
| MT.AS - ArcelorMittal SA | SELL | -1,404 @ EUR 44.6034 | EUR -62,623 | The ETF sold 1404 shares of MT.AS on 2025-12-19. The shares were previously bought for an average price of EUR 30.4342. The ArcelorMittal SA shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of EUR 19,894 The average price that the ETF previously sold MT.AS share for is EUR 35.102 so the ETF has sold 1404 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,400 @ JPY 26.1375 | JPY -62,730 | The ETF sold 2400 shares of 9020.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.0933. The East Japan Railway Company shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 12,106 The average price that the ETF previously sold 9020.T share for is JPY 24.2437 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -612 @ USD 102.68 | USD -62,840 | The ETF sold 612 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 112.916. The PPG Industries Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,264 The average price that the ETF previously sold PPG share for is USD 102.608 so the ETF has sold 612 shares on 2025-12-19 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -600 @ EUR 104.828 | EUR -62,897 | The ETF sold 600 shares of WKL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 156.931. The Wolters Kluwer NV shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,262 The average price that the ETF previously sold WKL.AS share for is EUR 161.86 which is higher than the selling price of EUR 104.828 on 2025-12-19. |
| BIIB - Biogen Inc | SELL | -360 @ USD 174.8 | USD -62,928 | The ETF sold 360 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 147.818. The Biogen Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 9,714 The average price that the ETF previously sold BIIB share for is USD 134.881 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -1,200 @ JPY 52.6496 | JPY -63,180 | The ETF sold 1200 shares of 4519.T on 2025-12-19. The shares were previously bought for an average price of JPY 49.9145. The Chugai Pharmaceutical Co., Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 3,282 The average price that the ETF previously sold 4519.T share for is JPY 42.2621 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -5,508 @ SEK 11.5246 | SEK -63,477 | The ETF sold 5508 shares of HEXA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 10.9945. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 2,920 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.4094 so the ETF has sold 5508 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -792 @ USD 80.18 | USD -63,503 | The ETF sold 792 shares of BRO on 2025-12-19. The shares were previously bought for an average price of USD 104.038. The Brown & Brown Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,896 The average price that the ETF previously sold BRO share for is USD 95.7582 which is higher than the selling price of USD 80.18 on 2025-12-19. |
| EL - Estee Lauder Companies Inc | SELL | -588 @ USD 108 | USD -63,504 | The ETF sold 588 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 207.398. The Estee Lauder Companies Inc shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of USD 58,446 The average price that the ETF previously sold EL share for is USD 82.0922 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -900 @ EUR 70.8455 | EUR -63,761 | The ETF sold 900 shares of KNEBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 58.8273. The Kone Oyj shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 10,816 The average price that the ETF previously sold KNEBV.HE share for is EUR 65.5647 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -180 @ EUR 354.286 | EUR -63,771 | The ETF sold 180 shares of KER.PA on 2025-12-19. The shares were previously bought for an average price of EUR 259.118. The Kering SA shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 17,130 The average price that the ETF previously sold KER.PA share for is EUR 302.709 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -4,416 @ AUD 14.4594 | AUD -63,853 | The ETF sold 4416 shares of FMG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 11.7277. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of AUD 12,063 The average price that the ETF previously sold FMG.AX share for is AUD 12.0109 so the ETF has sold 4416 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,800 @ JPY 13.3355 | JPY -64,010 | The ETF sold 4800 shares of 4503.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.443. The Astellas Pharma Inc. shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of JPY 13,884 The average price that the ETF previously sold 4503.T share for is JPY 10.7245 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -276 @ USD 232.55 | USD -64,184 | The ETF sold 276 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 213.974. The Zscaler Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,127 The average price that the ETF previously sold ZS share for is USD 279.502 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| CINF - Cincinnati Financial Corporation | SELL | -384 @ USD 167.29 | USD -64,239 | The ETF sold 384 shares of CINF on 2025-12-19. The shares were previously bought for an average price of USD 148.869. The Cincinnati Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 7,074 The average price that the ETF previously sold CINF share for is USD 153.023 so the ETF has sold 384 shares on 2025-12-19 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -276 @ USD 233.19 | USD -64,360 | The ETF sold 276 shares of RDDT on 2025-12-19. The shares were previously bought for an average price of USD 164.571. The Reddit, Inc. shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 18,939 The average price that the ETF previously sold RDDT share for is USD 226.912 so the ETF has sold 276 shares on 2025-12-19 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -1,008 @ USD 64.24 | USD -64,754 | The ETF sold 1008 shares of FLEX on 2025-12-19. The shares were previously bought for an average price of USD 63.4936. The Flex Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 1008 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -4,092 @ SEK 15.8544 | SEK -64,876 | The ETF sold 4092 shares of ATCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.643. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SEK 4,957 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.432 so the ETF has sold 4092 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -1,896 @ USD 34.29 | USD -65,014 | The ETF sold 1896 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 33.71. The PPL Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold PPL share for is USD 36.3061 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| PPL - PannErgy Nyrt. | SELL | -1,896 @ USD 34.29 | USD -65,014 | The ETF sold 1896 shares of PPL on 2025-12-19. The shares were previously bought for an average price of USD 33.71. The PannErgy Nyrt. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold PPL share for is USD 36.3061 which is higher than the selling price of USD 34.29 on 2025-12-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -288 @ USD 225.96 | USD -65,076 | The ETF sold 288 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 232.808. The Broadridge Financial Solutions Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,972 The average price that the ETF previously sold BR share for is USD 233.883 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| 6902.T - DENSO Corporation | SELL | -4,800 @ JPY 13.5863 | JPY -65,214 | The ETF sold 4800 shares of 6902.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.6291. The DENSO Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 205 The average price that the ETF previously sold 6902.T share for is JPY 14.4638 which is higher than the selling price of JPY 13.5863 on 2025-12-19. |
| JBL - Jabil Inc | SELL | -288 @ USD 226.62 | USD -65,267 | The ETF sold 288 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 161.431. The Jabil Inc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 18,774 The average price that the ETF previously sold JBL share for is USD 201.644 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBPOE - | SELL | -264 @ USD 247.27 | USD -65,279 | The ETF sold 264 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 227.957. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 5,099 The average price that the ETF previously sold CBPOE share for is USD 238.742 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -84 @ CHF 777.533 | CHF -65,313 | The ETF sold 84 shares of GEBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 666.468. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 9,329 The average price that the ETF previously sold GEBN.SW share for is CHF 714.728 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -408 @ USD 161.07 | USD -65,717 | The ETF sold 408 shares of TEAM on 2025-12-19. The shares were previously bought for an average price of USD 242.913. The TEAM plc shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,392 The average price that the ETF previously sold TEAM share for is USD 169.197 which is higher than the selling price of USD 161.07 on 2025-12-19. |
| ATO - Atmos Energy Corporation | SELL | -396 @ USD 166.7 | USD -66,013 | The ETF sold 396 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 154.215. The Atmos Energy Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 4,944 The average price that the ETF previously sold ATO share for is USD 165.42 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,116 @ USD 59.19 | USD -66,056 | The ETF sold 1116 shares of CFG on 2025-12-19. The shares were previously bought for an average price of USD 45.6127. The Citizens Financial Group, Inc. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 15,152 The average price that the ETF previously sold CFG share for is USD 50.9195 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -984 @ USD 67.16 | USD -66,085 | The ETF sold 984 shares of ES on 2025-12-19. The shares were previously bought for an average price of USD 63.6497. The Eversource Energy shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,454 The average price that the ETF previously sold ES share for is USD 67.8807 which is higher than the selling price of USD 67.16 on 2025-12-19. |
| LEN - Lennar Corporation | SELL | -612 @ USD 107.99 | USD -66,090 | The ETF sold 612 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 135.106. The Lennar Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,595 The average price that the ETF previously sold LEN share for is USD 173.845 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| ERIC-B.ST - | SELL | -6,792 @ SEK 9.73881 | SEK -66,146 | The ETF sold 6792 shares of ERIC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 8.5138. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of SEK 8,320 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.9136 so the ETF has sold 6792 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -660 @ USD 100.59 | USD -66,389 | The ETF sold 660 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 100.902. The Veralto Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold VLTO share for is USD 102.266 which is higher than the selling price of USD 100.59 on 2025-12-19. |
| LDOS - Leidos Holdings Inc | SELL | -360 @ USD 184.68 | USD -66,485 | The ETF sold 360 shares of LDOS on 2025-12-19. The shares were previously bought for an average price of USD 162.683. The Leidos Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,919 The average price that the ETF previously sold LDOS share for is USD 178.073 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -372 @ USD 179.13 | USD -66,636 | The ETF sold 372 shares of AVB on 2025-12-19. The shares were previously bought for an average price of USD 208.763. The AvalonBay Communities Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,023 The average price that the ETF previously sold AVB share for is USD 194.027 which is higher than the selling price of USD 179.13 on 2025-12-19. |
| 6762.T - TDK Corporation | SELL | -4,800 @ JPY 13.9514 | JPY -66,967 | The ETF sold 4800 shares of 6762.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.4419. The TDK Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 7,246 The average price that the ETF previously sold 6762.T share for is JPY 13.4719 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -516 @ USD 130.25 | USD -67,209 | The ETF sold 516 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 136.84. The American Water Works shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,400 The average price that the ETF previously sold AWK share for is USD 137.1 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1402.51 | USD -67,320 | The ETF sold 48 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1256. The Mettler-Toledo International Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,032 The average price that the ETF previously sold MTD share for is USD 1178.44 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1402.51 | USD -67,320 | The ETF sold 48 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1256. The AMUNDI EUR GOV 710 shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 7,032 The average price that the ETF previously sold MTD share for is USD 1178.44 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -1,020 @ USD 66.06 | USD -67,381 | The ETF sold 1020 shares of DXCM on 2025-12-19. The shares were previously bought for an average price of USD 74.4448. The DexCom Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,552 The average price that the ETF previously sold DXCM share for is USD 66.357 which is higher than the selling price of USD 66.06 on 2025-12-19. |
| CAP.PA - Capgemini SE | SELL | -396 @ EUR 170.498 | EUR -67,517 | The ETF sold 396 shares of CAP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 161.592. The Capgemini SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 3,527 The average price that the ETF previously sold CAP.PA share for is EUR 138.499 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -564 @ USD 119.74 | USD -67,533 | The ETF sold 564 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 117.062. The PulteGroup Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold PHM share for is USD 126.413 which is higher than the selling price of USD 119.74 on 2025-12-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,828 @ USD 17.69 | USD -67,717 | The ETF sold 3828 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 16.2181. The Huntington Bancshares Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 5,634 The average price that the ETF previously sold HBAN share for is USD 16.7951 so the ETF has sold 3828 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -2,400 @ JPY 28.3474 | JPY -68,034 | The ETF sold 2400 shares of 8591.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.2695. The ORIX Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 14,587 The average price that the ETF previously sold 8591.T share for is JPY 25.3325 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -360 @ USD 189.26 | USD -68,134 | The ETF sold 360 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 173.031. The The Hershey Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 5,842 The average price that the ETF previously sold HSY share for is USD 184.638 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -684 @ EUR 99.7926 | EUR -68,258 | The ETF sold 684 shares of PRY.MI on 2025-12-19. The shares were previously bought for an average price of EUR 71.7169. The Prysmian SpA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 19,204 The average price that the ETF previously sold PRY.MI share for is EUR 88.5351 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -1,344 @ CAD 50.8524 | CAD -68,346 | The ETF sold 1344 shares of FTS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 47.7476. The Fortis Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 4,173 The average price that the ETF previously sold FTS.TO share for is CAD 49.0867 so the ETF has sold 1344 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,332 @ USD 51.4 | USD -68,465 | The ETF sold 1332 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 4.98699. The Tesco PLC shares were sold for 930.7% higher than average price of previous purchases. This sale made a profit of USD 61,822 The average price that the ETF previously sold TSCO share for is USD 55.5452 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| 9022.T - Central Japan Railway Company | SELL | -2,400 @ JPY 28.5823 | JPY -68,598 | The ETF sold 2400 shares of 9022.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.8952. The Central Japan Railway Company shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 16,049 The average price that the ETF previously sold 9022.T share for is JPY 27.395 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,560 @ USD 44.23 | USD -68,999 | The ETF sold 1560 shares of FE on 2025-12-19. The shares were previously bought for an average price of USD 41.9806. The FirstEnergy Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,509 The average price that the ETF previously sold FE share for is USD 44.544 which is higher than the selling price of USD 44.23 on 2025-12-19. |
| EXE - Expand Energy Corporation | SELL | -636 @ USD 108.74 | USD -69,159 | The ETF sold 636 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD 110.705. The Expand Energy Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold EXE share for is USD 105.03 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -552 @ USD 125.42 | USD -69,232 | The ETF sold 552 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 112.612. The Tapestry Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 7,070 The average price that the ETF previously sold TPR share for is USD 109.05 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -468 @ USD 148.13 | USD -69,325 | The ETF sold 468 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 154.874. The Diamondback Energy Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold FANG share for is USD 144.968 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -468 @ USD 148.13 | USD -69,325 | The ETF sold 468 shares of FANG on 2025-12-19. The shares were previously bought for an average price of USD 154.874. The GRAETNFANGIMETFP shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,156 The average price that the ETF previously sold FANG share for is USD 144.968 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -1,068 @ USD 65.23 | USD -69,666 | The ETF sold 1068 shares of CSGP on 2025-12-19. The shares were previously bought for an average price of USD 77.0772. The CoStar Group Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,653 The average price that the ETF previously sold CSGP share for is USD 82.8323 which is higher than the selling price of USD 65.23 on 2025-12-19. |
| RF - Regions Financial Corporation | SELL | -2,520 @ USD 27.66 | USD -69,703 | The ETF sold 2520 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 25.1509. The Regions Financial Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,323 The average price that the ETF previously sold RF share for is USD 25.5768 so the ETF has sold 2520 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -540 @ USD 130.07 | USD -70,238 | The ETF sold 540 shares of EXR on 2025-12-19. The shares were previously bought for an average price of USD 150.895. The Engage XR Holdings PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,246 The average price that the ETF previously sold EXR share for is USD 138.679 which is higher than the selling price of USD 130.07 on 2025-12-19. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -1,200 @ JPY 58.5617 | JPY -70,274 | The ETF sold 1200 shares of 4578.T on 2025-12-19. The shares were previously bought for an average price of JPY 53.9848. The Otsuka Holdings Co., Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 5,492 The average price that the ETF previously sold 4578.T share for is JPY 51.5103 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -504 @ USD 139.46 | USD -70,288 | The ETF sold 504 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 111.324. The Northern Trust Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 14,181 The average price that the ETF previously sold NTRS share for is USD 126.985 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -7,776 @ GBP 9.05375 | GBP -70,402 | The ETF sold 7776 shares of AV.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.7236. The Aviva PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of GBP 10,343 The average price that the ETF previously sold AV.L share for is GBP 9.13982 which is higher than the selling price of GBP 9.05375 on 2025-12-19. |
| DTE - DTE Energy Company | SELL | -552 @ USD 127.64 | USD -70,457 | The ETF sold 552 shares of DTE on 2025-12-19. The shares were previously bought for an average price of USD 31.9524. The DTE Energy Company shares were sold for 299.5% higher than average price of previous purchases. This sale made a profit of USD 52,820 The average price that the ETF previously sold DTE share for is USD 137.792 which is higher than the selling price of USD 127.64 on 2025-12-19. |
| DTE - Deutsche Telekom AG | SELL | -552 @ USD 127.64 | USD -70,457 | The ETF sold 552 shares of DTE on 2025-12-19. The shares were previously bought for an average price of USD 31.9524. The Deutsche Telekom AG shares were sold for 299.5% higher than average price of previous purchases. This sale made a profit of USD 52,820 The average price that the ETF previously sold DTE share for is USD 137.792 which is higher than the selling price of USD 127.64 on 2025-12-19. |
| DLTR - Dollar Tree Inc | SELL | -552 @ USD 127.84 | USD -70,568 | The ETF sold 552 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 81.8269. The Dollar Tree Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 25,399 The average price that the ETF previously sold DLTR share for is USD 92.0549 so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,592 @ DKK 27.2422 | DKK -70,612 | The ETF sold 2592 shares of VWS.CO on 2025-12-19. The shares were previously bought for an average price of DKK 16.6028. The shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of DKK 27,577 The average price that the ETF previously sold VWS.CO share for is DKK 18.0129 so the ETF has sold 2592 shares on 2025-12-19 at a higher price than the previous selling average. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | SELL | -6,000 @ HKD 11.7957 | HKD -70,774 | The ETF sold 6000 shares of 669.HK on 2025-12-19. The shares were previously bought for an average price of HKD 12.4914. The TECHTRONIC INDUSTRIES LTD shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,174 The average price that the ETF previously sold 669.HK share for is HKD 11.9523 which is higher than the selling price of HKD 11.7957 on 2025-12-19. |
| 7751.T - Canon Inc. | SELL | -2,400 @ JPY 29.5539 | JPY -70,929 | The ETF sold 2400 shares of 7751.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.0944. The Canon Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,697 The average price that the ETF previously sold 7751.T share for is JPY 29.2866 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -324 @ USD 219.16 | USD -71,008 | The ETF sold 324 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 244.895. The Equifax Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,338 The average price that the ETF previously sold EFX share for is USD 248.146 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| HO.PA - Thales SA | SELL | -264 @ EUR 269.096 | EUR -71,041 | The ETF sold 264 shares of HO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 232.24. The Thales SA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 9,730 The average price that the ETF previously sold HO.PA share for is EUR 296.416 which is higher than the selling price of EUR 269.096 on 2025-12-19. |
| STLD - Steel Dynamics Inc | SELL | -408 @ USD 174.28 | USD -71,106 | The ETF sold 408 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 138.07. The Steel Dynamics Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 14,774 The average price that the ETF previously sold STLD share for is USD 135.916 so the ETF has sold 408 shares on 2025-12-19 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -492 @ USD 144.78 | USD -71,232 | The ETF sold 492 shares of AER on 2025-12-19. The shares were previously bought for an average price of USD 107.185. The AerCap Holdings NV shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 18,497 The average price that the ETF previously sold AER share for is USD 118.627 so the ETF has sold 492 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -5,988 @ EUR 11.9442 | EUR -71,522 | The ETF sold 5988 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 8.9438. The Sampo Oyj shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 17,966 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.0273 so the ETF has sold 5988 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -120 @ EUR 596.507 | EUR -71,581 | The ETF sold 120 shares of ASM.AS on 2025-12-19. The shares were previously bought for an average price of EUR 550.476. The ASM International NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 5,524 The average price that the ETF previously sold ASM.AS share for is EUR 552.133 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -4,752 @ AUD 15.0674 | AUD -71,600 | The ETF sold 4752 shares of WDS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 15.2424. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 832 The average price that the ETF previously sold WDS.AX share for is AUD 14.7902 so the ETF has sold 4752 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -20,400 @ SGD 3.51257 | SGD -71,656 | The ETF sold 20400 shares of Z74.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.77517. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SGD 15,043 The average price that the ETF previously sold Z74.SI share for is SGD 3.18849 so the ETF has sold 20400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -120 @ USD 597.88 | USD -71,746 | The ETF sold 120 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 420.526. The Ulta Beauty Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 21,282 The average price that the ETF previously sold ULTA share for is USD 523.486 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -55,608 @ GBP 1.29045 | GBP -71,759 | The ETF sold 55608 shares of VOD.L on 2025-12-19. The shares were previously bought for an average price of GBP 0.98794. The Vodafone Group PLC shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of GBP 16,822 The average price that the ETF previously sold VOD.L share for is GBP 1.1075 so the ETF has sold 55608 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,500 @ USD 47.86 | USD -71,790 | The ETF sold 1500 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 57.7436. The General Mills Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,825 The average price that the ETF previously sold GIS share for is USD 51.1304 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| POW.TO - Power Corporation Of Canada | SELL | -1,368 @ CAD 52.5354 | CAD -71,868 | The ETF sold 1368 shares of POW.TO on 2025-12-19. The shares were previously bought for an average price of CAD 37.5047. The Power Corporation Of Canada shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of CAD 20,562 The average price that the ETF previously sold POW.TO share for is CAD 40.9406 so the ETF has sold 1368 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -60 @ CHF 1214.55 | CHF -72,873 | The ETF sold 60 shares of PGHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1363.37. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,929 The average price that the ETF previously sold PGHN.SW share for is CHF 1272.41 which is higher than the selling price of CHF 1214.55 on 2025-12-19. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -3,600 @ JPY 20.327 | JPY -73,177 | The ETF sold 3600 shares of 6981.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.2412. The Murata Manufacturing Co., Ltd. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 11,109 The average price that the ETF previously sold 6981.T share for is JPY 17.9664 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -120 @ USD 611.41 | USD -73,369 | The ETF sold 120 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 505.168. The Empyrean Energy Plc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 12,749 The average price that the ETF previously sold EME share for is USD 601.873 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,844 @ EUR 25.8791 | EUR -73,600 | The ETF sold 2844 shares of UMG.AS on 2025-12-19. The shares were previously bought for an average price of EUR 30.6131. The Universal Music Group NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,463 The average price that the ETF previously sold UMG.AS share for is EUR 27.7793 which is higher than the selling price of EUR 25.8791 on 2025-12-19. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -6,000 @ HKD 12.2711 | HKD -73,627 | The ETF sold 6000 shares of 16.HK on 2025-12-19. The shares were previously bought for an average price of HKD 10.5012. The SUN HUNG KAI PROPERTIES LTD shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of HKD 10,619 The average price that the ETF previously sold 16.HK share for is HKD 11.3684 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -276 @ USD 266.98 | USD -73,686 | The ETF sold 276 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 185.929. The First Solar Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 22,370 The average price that the ETF previously sold FSLR share for is USD 207.889 so the ETF has sold 276 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -2,172 @ SEK 34.0029 | SEK -73,854 | The ETF sold 2172 shares of SWED-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.4067. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of SEK 16,499 The average price that the ETF previously sold SWED-A.ST share for is SEK 28.5494 so the ETF has sold 2172 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -6,000 @ JPY 12.3353 | JPY -74,012 | The ETF sold 6000 shares of 6752.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.6138. The Panasonic Holdings Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 4,329 The average price that the ETF previously sold 6752.T share for is JPY 10.9441 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,152 @ USD 64.26 | USD -74,028 | The ETF sold 1152 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 54.6671. The Interactive Brokers Group Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 11,051 The average price that the ETF previously sold IBKR share for is USD 69.027 which is higher than the selling price of USD 64.26 on 2025-12-19. |
| AEE - Ameren Corp | SELL | -756 @ USD 98.48 | USD -74,451 | The ETF sold 756 shares of AEE on 2025-12-19. The shares were previously bought for an average price of USD 96.7868. The Ameren Corp shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,280 The average price that the ETF previously sold AEE share for is USD 101.2 which is higher than the selling price of USD 98.48 on 2025-12-19. |
| AHT.L - Ashtead Group PLC | SELL | -1,044 @ GBP 71.4039 | GBP -74,546 | The ETF sold 1044 shares of AHT.L on 2025-12-19. The shares were previously bought for an average price of GBP 66.3891. The Ashtead Group PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 5,235 The average price that the ETF previously sold AHT.L share for is GBP 64.3703 so the ETF has sold 1044 shares on 2025-12-19 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -2,160 @ EUR 34.5445 | EUR -74,616 | The ETF sold 2160 shares of RYA.IR on 2025-12-19. The shares were previously bought for an average price of EUR 30.1938. The Ryanair Holdings PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 9,398 The average price that the ETF previously sold RYA.IR share for is EUR 28.0608 so the ETF has sold 2160 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -324 @ USD 231.96 | USD -75,155 | The ETF sold 324 shares of NTRA on 2025-12-19. The shares were previously bought for an average price of USD 170.983. The Natera Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 19,757 The average price that the ETF previously sold NTRA share for is USD 159.533 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -384 @ USD 196.21 | USD -75,345 | The ETF sold 384 shares of DOV on 2025-12-19. The shares were previously bought for an average price of USD 187.509. The Dover Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,341 The average price that the ETF previously sold DOV share for is USD 165.857 so the ETF has sold 384 shares on 2025-12-19 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -1,680 @ CAD 44.8749 | CAD -75,390 | The ETF sold 1680 shares of L.TO on 2025-12-19. The shares were previously bought for an average price of CAD 45.4382. The Loblaw Companies Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 946 The average price that the ETF previously sold L.TO share for is CAD 42.0852 so the ETF has sold 1680 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -2,400 @ JPY 31.5034 | JPY -75,608 | The ETF sold 2400 shares of 6301.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.0373. The Komatsu Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 3,519 The average price that the ETF previously sold 6301.T share for is JPY 34.0968 which is higher than the selling price of JPY 31.5034 on 2025-12-19. |
| TCL.AX - | SELL | -7,980 @ AUD 9.50963 | AUD -75,887 | The ETF sold 7980 shares of TCL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 8.73949. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 6,146 The average price that the ETF previously sold TCL.AX share for is AUD 8.87771 so the ETF has sold 7980 shares on 2025-12-19 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -1,944 @ USD 39.62 | USD -77,021 | The ETF sold 1944 shares of OXY on 2025-12-19. The shares were previously bought for an average price of USD 43.244. The Occidental Petroleum Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,045 The average price that the ETF previously sold OXY share for is USD 46.3673 which is higher than the selling price of USD 39.62 on 2025-12-19. |
| KBC.BR - KBC Group NV | SELL | -588 @ EUR 131.211 | EUR -77,152 | The ETF sold 588 shares of KBC.BR on 2025-12-19. The shares were previously bought for an average price of EUR 92.9538. The KBC Group NV shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of EUR 22,495 The average price that the ETF previously sold KBC.BR share for is EUR 112.313 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -2,796 @ USD 27.7 | USD -77,449 | The ETF sold 2796 shares of VICI on 2025-12-19. The shares were previously bought for an average price of USD 31.544. The VICI Properties Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,748 The average price that the ETF previously sold VICI share for is USD 32.1051 which is higher than the selling price of USD 27.7 on 2025-12-19. |
| NTR.TO - Nutrien Ltd | SELL | -1,248 @ CAD 62.2633 | CAD -77,705 | The ETF sold 1248 shares of NTR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 52.5067. The Nutrien Ltd shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 12,176 The average price that the ETF previously sold NTR.TO share for is CAD 57.2726 so the ETF has sold 1248 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -36 @ USD 2166.65 | USD -77,999 | The ETF sold 36 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1845.1. The Markel Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,576 The average price that the ETF previously sold MKL share for is USD 1884.48 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -36 @ USD 2166.65 | USD -77,999 | The ETF sold 36 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1845.1. The Atea ASA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 11,576 The average price that the ETF previously sold MKL share for is USD 1884.48 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -216 @ USD 362.46 | USD -78,291 | The ETF sold 216 shares of LPLA on 2025-12-19. The shares were previously bought for an average price of USD 360.813. The WISETCDJUPSIETFP shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 356 The average price that the ETF previously sold LPLA share for is USD 334.171 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,596 @ DKK 49.1395 | DKK -78,427 | The ETF sold 1596 shares of DANSKE.CO on 2025-12-19. The shares were previously bought for an average price of DKK 35.2534. The shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of DKK 22,162 The average price that the ETF previously sold DANSKE.CO share for is DKK 41.2185 so the ETF has sold 1596 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -1,080 @ CHF 72.7775 | CHF -78,600 | The ETF sold 1080 shares of SDZ.SW on 2025-12-19. The shares were previously bought for an average price of CHF 50.2122. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of CHF 24,371 The average price that the ETF previously sold SDZ.SW share for is CHF 55.7227 so the ETF has sold 1080 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -84 @ USD 940.74 | USD -79,022 | The ETF sold 84 shares of FIX on 2025-12-19. The shares were previously bought for an average price of USD 933.87. The Comfort Systems USA Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold FIX share for is USD so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -576 @ USD 137.28 | USD -79,073 | The ETF sold 576 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 105.704. The Dollar General Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 18,188 The average price that the ETF previously sold DG share for is USD 100.675 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -504 @ USD 157.39 | USD -79,325 | The ETF sold 504 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 178.418. The Old Dominion Freight Line Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,598 The average price that the ETF previously sold ODFL share for is USD 140.149 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -9,600 @ JPY 8.31878 | JPY -79,860 | The ETF sold 9600 shares of 8750.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.17208. The Dai-ichi Life Holdings, Inc. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 1,408 The average price that the ETF previously sold 8750.T share for is JPY 7.71448 so the ETF has sold 9600 shares on 2025-12-19 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -1,536 @ EUR 52.2032 | EUR -80,184 | The ETF sold 1536 shares of RWE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 38.0101. The RWE AG shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of EUR 21,801 The average price that the ETF previously sold RWE.DE share for is EUR 42.9924 so the ETF has sold 1536 shares on 2025-12-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -492 @ USD 163.01 | USD -80,201 | The ETF sold 492 shares of RJF on 2025-12-19. The shares were previously bought for an average price of USD 154.526. The Raymond James Financial Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold RJF share for is USD 169.017 which is higher than the selling price of USD 163.01 on 2025-12-19. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,400 @ JPY 33.4212 | JPY -80,211 | The ETF sold 2400 shares of 8630.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.6661. The Sompo Holdings, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 11,412 The average price that the ETF previously sold 8630.T share for is JPY 30.4116 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -1,380 @ USD 58.24 | USD -80,371 | The ETF sold 1380 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 52.2471. The Admiral Group PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 8,270 The average price that the ETF previously sold ADM share for is USD 58.2424 which is higher than the selling price of USD 58.24 on 2025-12-19. |
| ADM - Archer-Daniels-Midland Company | SELL | -1,380 @ USD 58.24 | USD -80,371 | The ETF sold 1380 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 52.2471. The Archer-Daniels-Midland Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 8,270 The average price that the ETF previously sold ADM share for is USD 58.2424 which is higher than the selling price of USD 58.24 on 2025-12-19. |
| SOFI - SoFi Technologies Inc. | SELL | -2,964 @ USD 27.24 | USD -80,739 | The ETF sold 2964 shares of SOFI on 2025-12-19. The shares were previously bought for an average price of USD 28.2813. The SoFi Technologies Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,086 The average price that the ETF previously sold SOFI share for is USD 27.98 which is higher than the selling price of USD 27.24 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -312 @ USD 259.4 | USD -80,933 | The ETF sold 312 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 271.286. The Hummingbird Resources PLC shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,708 The average price that the ETF previously sold HUM share for is USD 255.832 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -312 @ USD 259.4 | USD -80,933 | The ETF sold 312 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 271.286. The Humana Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,708 The average price that the ETF previously sold HUM share for is USD 255.832 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -372 @ USD 218.03 | USD -81,107 | The ETF sold 372 shares of VRSK on 2025-12-19. The shares were previously bought for an average price of USD 276.704. The Verisk Analytics Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,827 The average price that the ETF previously sold VRSK share for is USD 251.122 which is higher than the selling price of USD 218.03 on 2025-12-19. |
| SEB-A.ST - | SELL | -3,912 @ SEK 20.7604 | SEK -81,215 | The ETF sold 3912 shares of SEB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 17.1178. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SEK 14,250 The average price that the ETF previously sold SEB-A.ST share for is SEK 18.7912 so the ETF has sold 3912 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -7,200 @ JPY 11.3129 | JPY -81,453 | The ETF sold 7200 shares of 8801.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.36399. The Mitsui Fudosan Co., Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 14,032 The average price that the ETF previously sold 8801.T share for is JPY 10.6879 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -1,032 @ USD 79.28 | USD -81,817 | The ETF sold 1032 shares of IR on 2025-12-19. The shares were previously bought for an average price of USD 87.5821. The Ingersoll Rand Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,568 The average price that the ETF previously sold IR share for is USD 80.3836 which is higher than the selling price of USD 79.28 on 2025-12-19. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,164 @ USD 70.52 | USD -82,085 | The ETF sold 1164 shares of RKLB on 2025-12-19. The shares were previously bought for an average price of USD 56.5194. The Rocket Lab USA Inc. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 16,297 The average price that the ETF previously sold RKLB share for is USD 46.26 so the ETF has sold 1164 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -2,400 @ JPY 34.2721 | JPY -82,253 | The ETF sold 2400 shares of 8053.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.3675. The Sumitomo Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 23,771 The average price that the ETF previously sold 8053.T share for is JPY 28.0291 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -72 @ CHF 1144.44 | CHF -82,400 | The ETF sold 72 shares of SLHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 932.765. The shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CHF 15,241 The average price that the ETF previously sold SLHN.SW share for is CHF 1025.61 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -600 @ USD 138.07 | USD -82,842 | The ETF sold 600 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 129.022. The Xylem Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 5,429 The average price that the ETF previously sold XYL share for is USD 137.817 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -5,112 @ EUR 16.2886 | EUR -83,267 | The ETF sold 5112 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.3151. The Orange SA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 15,201 The average price that the ETF previously sold ORA.PA share for is EUR 15.7182 so the ETF has sold 5112 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -408 @ CHF 204.184 | CHF -83,307 | The ETF sold 408 shares of SIKA.SW on 2025-12-19. The shares were previously bought for an average price of CHF 246.425. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,234 The average price that the ETF previously sold SIKA.SW share for is CHF 218.021 which is higher than the selling price of CHF 204.184 on 2025-12-19. |
| CBK.DE - Commerzbank AG | SELL | -1,980 @ EUR 42.0857 | EUR -83,330 | The ETF sold 1980 shares of CBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 25.1505. The Commerzbank AG shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of EUR 33,532 The average price that the ETF previously sold CBK.DE share for is EUR 35.9234 so the ETF has sold 1980 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -408 @ CHF 204.561 | CHF -83,461 | The ETF sold 408 shares of GALD.SW on 2025-12-19. The shares were previously bought for an average price of CHF 143.418. The shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of CHF 24,946 The average price that the ETF previously sold GALD.SW share for is CHF 162.804 so the ETF has sold 408 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -432 @ EUR 193.332 | EUR -83,519 | The ETF sold 432 shares of ADS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 239.483. The adidas AG shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,937 The average price that the ETF previously sold ADS.DE share for is EUR 209.966 which is higher than the selling price of EUR 193.332 on 2025-12-19. |
| WEC - WEC Energy Group Inc | SELL | -804 @ USD 103.94 | USD -83,568 | The ETF sold 804 shares of WEC on 2025-12-19. The shares were previously bought for an average price of USD 104.456. The WEC Energy Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold WEC share for is USD 111.585 which is higher than the selling price of USD 103.94 on 2025-12-19. |
| WTW - Willis Towers Watson PLC | SELL | -252 @ USD 332.56 | USD -83,805 | The ETF sold 252 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 318.695. The Willis Towers Watson PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 3,494 The average price that the ETF previously sold WTW share for is USD 336.513 which is higher than the selling price of USD 332.56 on 2025-12-19. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -768 @ EUR 109.629 | EUR -84,195 | The ETF sold 768 shares of BMW.DE on 2025-12-19. The shares were previously bought for an average price of EUR 86.0103. The Bayerische Motoren Werke AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 18,139 The average price that the ETF previously sold BMW.DE share for is EUR 96.6035 so the ETF has sold 768 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -432 @ USD 195.18 | USD -84,318 | The ETF sold 432 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 114.545. The Teradyne Inc shares were sold for 70.4% higher than average price of previous purchases. This sale made a profit of USD 34,834 The average price that the ETF previously sold TER share for is USD 126.841 so the ETF has sold 432 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -6,000 @ JPY 14.107 | JPY -84,642 | The ETF sold 6000 shares of 3382.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.8004. The Seven & i Holdings Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,160 The average price that the ETF previously sold 3382.T share for is JPY 13.4119 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,992 @ USD 17.02 | USD -84,964 | The ETF sold 4992 shares of KVUE on 2025-12-19. The shares were previously bought for an average price of USD 21.2989. The Kenvue Inc. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,360 The average price that the ETF previously sold KVUE share for is USD 17.1045 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| RIO.AX - | SELL | -900 @ AUD 94.5478 | AUD -85,093 | The ETF sold 900 shares of RIO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 77.1496. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 15,658 The average price that the ETF previously sold RIO.AX share for is AUD 78.5818 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -288 @ CAD 295.517 | CAD -85,109 | The ETF sold 288 shares of CLS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 144.886. The Celestica Inc. shares were sold for 104.0% higher than average price of previous purchases. This sale made a profit of CAD 43,382 The average price that the ETF previously sold CLS.TO share for is CAD 220.016 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -2,676 @ SEK 31.8488 | SEK -85,227 | The ETF sold 2676 shares of SAND.ST on 2025-12-19. The shares were previously bought for an average price of SEK 22.7324. The shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of SEK 24,395 The average price that the ETF previously sold SAND.ST share for is SEK 26.3449 so the ETF has sold 2676 shares on 2025-12-19 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -372 @ USD 230.34 | USD -85,686 | The ETF sold 372 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 205.706. The Ciena Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 9,164 The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,392 @ CAD 61.5597 | CAD -85,691 | The ETF sold 1392 shares of SLF.TO on 2025-12-19. The shares were previously bought for an average price of CAD 59.3021. The Sun Life Financial Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 3,143 The average price that the ETF previously sold SLF.TO share for is CAD 58.2046 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -3,600 @ JPY 23.8197 | JPY -85,751 | The ETF sold 3600 shares of 8725.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.0526. The MS&AD Insurance Group Holdings, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 6,362 The average price that the ETF previously sold 8725.T share for is JPY 22.1678 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -852 @ USD 100.65 | USD -85,754 | The ETF sold 852 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 130.367. The Kimberly-Clark Corporation shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,319 The average price that the ETF previously sold KMB share for is USD 123.798 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| SSE.L - SSE PLC | SELL | -2,964 @ GBP 28.9677 | GBP -85,860 | The ETF sold 2964 shares of SSE.L on 2025-12-19. The shares were previously bought for an average price of GBP 23.3265. The SSE PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 16,721 The average price that the ETF previously sold SSE.L share for is GBP 22.5898 so the ETF has sold 2964 shares on 2025-12-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -1,800 @ USD 47.83 | USD -86,094 | The ETF sold 1800 shares of FITB on 2025-12-19. The shares were previously bought for an average price of USD 42.7868. The Fifth Third Bancorp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 9,078 The average price that the ETF previously sold FITB share for is USD 43.9139 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -2,844 @ USD 30.35 | USD -86,315 | The ETF sold 2844 shares of TEVA on 2025-12-19. The shares were previously bought for an average price of USD 17.8626. The Teva Pharma Industries Ltd ADR shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 35,514 The average price that the ETF previously sold TEVA share for is USD 17.7548 so the ETF has sold 2844 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -336 @ EUR 257.269 | EUR -86,442 | The ETF sold 336 shares of HEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 177.981. The Heidelberg Materials AG shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 26,641 The average price that the ETF previously sold HEI.DE share for is EUR 219.275 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,176 @ EUR 73.773 | EUR -86,757 | The ETF sold 1176 shares of AMS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 78.8615. The Amadeus IT Group SA shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,984 The average price that the ETF previously sold AMS.MC share for is EUR 76.1347 which is higher than the selling price of EUR 73.773 on 2025-12-19. |
| 6954.T - Fanuc Corporation | SELL | -2,400 @ JPY 36.2407 | JPY -86,978 | The ETF sold 2400 shares of 6954.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.3173. The Fanuc Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 19,016 The average price that the ETF previously sold 6954.T share for is JPY 27.8151 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -432 @ USD 201.62 | USD -87,100 | The ETF sold 432 shares of GRMN on 2025-12-19. The shares were previously bought for an average price of USD 202.58. The Garmin Ltd shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold GRMN share for is USD 233.167 which is higher than the selling price of USD 201.62 on 2025-12-19. |
| SYF - Synchrony Financial | SELL | -1,032 @ USD 84.68 | USD -87,390 | The ETF sold 1032 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 64.1619. The Synchrony Financial shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 21,175 The average price that the ETF previously sold SYF share for is USD 70.5728 so the ETF has sold 1032 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -912 @ USD 96.2 | USD -87,734 | The ETF sold 912 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 93.5552. The Arch Capital Group Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,412 The average price that the ETF previously sold ACGL share for is USD 90.1536 so the ETF has sold 912 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -13,728 @ EUR 6.39132 | EUR -87,740 | The ETF sold 13728 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 5.14185. The Nokia Oyj shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 17,153 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.63865 so the ETF has sold 13728 shares on 2025-12-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -564 @ USD 156.2 | USD -88,097 | The ETF sold 564 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 118.721. The NRG Energy Inc. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 21,138 The average price that the ETF previously sold NRG share for is USD 157.633 which is higher than the selling price of USD 156.2 on 2025-12-19. |
| HPE - Hewlett Packard Enterprise Co | SELL | -3,612 @ USD 24.43 | USD -88,241 | The ETF sold 3612 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 20.258. The Hewlett Packard Enterprise Co shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 15,069 The average price that the ETF previously sold HPE share for is USD 22.5537 so the ETF has sold 3612 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -3,612 @ USD 24.43 | USD -88,241 | The ETF sold 3612 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 20.258. The Hokuetsu Corporation shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 15,069 The average price that the ETF previously sold HPE share for is USD 22.5537 so the ETF has sold 3612 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -48 @ CAD 1843.29 | CAD -88,478 | The ETF sold 48 shares of FFH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 1516.35. The Fairfax Financial Holdings Ltd shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CAD 15,693 The average price that the ETF previously sold FFH.TO share for is CAD 1667.11 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -12 @ USD 7399.71 | USD -88,797 | The ETF sold 12 shares of NVR on 2025-12-19. The shares were previously bought for an average price of USD 7960.95. The NVR Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,735 The average price that the ETF previously sold NVR share for is USD 7883.84 which is higher than the selling price of USD 7399.71 on 2025-12-19. |
| EQT - EQTEC plc | SELL | -1,656 @ USD 53.87 | USD -89,209 | The ETF sold 1656 shares of EQT on 2025-12-19. The shares were previously bought for an average price of USD 48.4395. The EQTEC plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 8,993 The average price that the ETF previously sold EQT share for is USD 53.1834 so the ETF has sold 1656 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -1,128 @ USD 79.1 | USD -89,225 | The ETF sold 1128 shares of VTR on 2025-12-19. The shares were previously bought for an average price of USD 66.9842. The Ventas Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 13,667 The average price that the ETF previously sold VTR share for is USD 68.4084 so the ETF has sold 1128 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -1,380 @ USD 64.91 | USD -89,576 | The ETF sold 1380 shares of MCHP on 2025-12-19. The shares were previously bought for an average price of USD 60.8904. The Microchip Technology Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 5,547 The average price that the ETF previously sold MCHP share for is USD 60.8441 so the ETF has sold 1380 shares on 2025-12-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -408 @ USD 221.86 | USD -90,519 | The ETF sold 408 shares of VEEV on 2025-12-19. The shares were previously bought for an average price of USD 244.065. The Veeva Systems Inc Class A shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,060 The average price that the ETF previously sold VEEV share for is USD 280.029 which is higher than the selling price of USD 221.86 on 2025-12-19. |
| OTIS - Otis Worldwide Corp | SELL | -1,044 @ USD 87.06 | USD -90,891 | The ETF sold 1044 shares of OTIS on 2025-12-19. The shares were previously bought for an average price of USD 96.9366. The Otis Worldwide Corp shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,311 The average price that the ETF previously sold OTIS share for is USD 90.5492 which is higher than the selling price of USD 87.06 on 2025-12-19. |
| PCG - PG&E Corporation | SELL | -5,784 @ USD 15.73 | USD -90,982 | The ETF sold 5784 shares of PCG on 2025-12-19. The shares were previously bought for an average price of USD 16.9391. The PG&E Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,993 The average price that the ETF previously sold PCG share for is USD 15.1101 so the ETF has sold 5784 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -768 @ EUR 118.505 | EUR -91,012 | The ETF sold 768 shares of EBS.VI on 2025-12-19. The shares were previously bought for an average price of EUR 74.6216. The Erste Group Bank AG shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of EUR 33,702 The average price that the ETF previously sold EBS.VI share for is EUR 68.3487 so the ETF has sold 768 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -444 @ CAD 205.818 | CAD -91,383 | The ETF sold 444 shares of IFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 200.028. The Intact Financial Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 2,571 The average price that the ETF previously sold IFC.TO share for is CAD 189.81 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -444 @ USD 205.82 | USD -91,384 | The ETF sold 444 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 192.858. The M&T Bank Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,755 The average price that the ETF previously sold MTB share for is USD 194.507 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -444 @ USD 205.82 | USD -91,384 | The ETF sold 444 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 192.858. The AMUNDI EUROGOV 35Y shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 5,755 The average price that the ETF previously sold MTB share for is USD 194.507 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -936 @ USD 98.06 | USD -91,784 | The ETF sold 936 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 100.901. The Consolidated Edison Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,659 The average price that the ETF previously sold ED share for is USD 100.389 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| FER.MC - Ferrovial SE | SELL | -1,392 @ EUR 65.9741 | EUR -91,836 | The ETF sold 1392 shares of FER.MC on 2025-12-19. The shares were previously bought for an average price of EUR 48.5946. The Ferrovial SE shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of EUR 24,192 The average price that the ETF previously sold FER.MC share for is EUR 54.3384 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,196 @ EUR 41.8398 | EUR -91,880 | The ETF sold 2196 shares of G.MI on 2025-12-19. The shares were previously bought for an average price of EUR 33.6532. The Generali shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 17,978 The average price that the ETF previously sold G.MI share for is EUR 36.4614 so the ETF has sold 2196 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -456 @ USD 202.47 | USD -92,326 | The ETF sold 456 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 165.279. The Keystone Law Group PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 16,959 The average price that the ETF previously sold KEYS share for is USD 167.546 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -2,184 @ GBP 42.4361 | GBP -92,680 | The ETF sold 2184 shares of IMB.L on 2025-12-19. The shares were previously bought for an average price of GBP 36.6244. The Imperial Brands PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 12,693 The average price that the ETF previously sold IMB.L share for is GBP 41.5976 so the ETF has sold 2184 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,988 @ USD 31.12 | USD -92,987 | The ETF sold 2988 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 24.7377. The Carnival PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 19,070 The average price that the ETF previously sold CCL share for is USD 28.7412 so the ETF has sold 2988 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -2,988 @ USD 31.12 | USD -92,987 | The ETF sold 2988 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 24.7377. The CCL Products (India) Limited shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 19,070 The average price that the ETF previously sold CCL share for is USD 28.7412 so the ETF has sold 2988 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -216 @ USD 430.64 | USD -93,018 | The ETF sold 216 shares of MDB on 2025-12-19. The shares were previously bought for an average price of USD 221.031. The MongoDB shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 45,276 The average price that the ETF previously sold MDB share for is USD 300.262 so the ETF has sold 216 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -564 @ USD 165.68 | USD -93,444 | The ETF sold 564 shares of ARES on 2025-12-19. The shares were previously bought for an average price of USD 166.515. The Ares Management LP shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 471 The average price that the ETF previously sold ARES share for is USD 158.435 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,416 @ USD 66.05 | USD -93,527 | The ETF sold 1416 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 76.3742. The Fidelity National Information Services Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,619 The average price that the ETF previously sold FIS share for is USD 82.5461 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| ASSA-B.ST - | SELL | -2,448 @ SEK 38.3219 | SEK -93,812 | The ETF sold 2448 shares of ASSA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.56. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 14,105 The average price that the ETF previously sold ASSA-B.ST share for is SEK 33.1208 so the ETF has sold 2448 shares on 2025-12-19 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -3,288 @ CAD 28.5963 | CAD -94,025 | The ETF sold 3288 shares of K.TO on 2025-12-19. The shares were previously bought for an average price of CAD 14.5952. The Kinross Gold Corp shares were sold for 95.9% higher than average price of previous purchases. This sale made a profit of CAD 46,036 The average price that the ETF previously sold K.TO share for is CAD 22.7171 so the ETF has sold 3288 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -384 @ USD 244.94 | USD -94,057 | The ETF sold 384 shares of RMD on 2025-12-19. The shares were previously bought for an average price of USD 241.695. The ResMed Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold RMD share for is USD 262.37 which is higher than the selling price of USD 244.94 on 2025-12-19. |
| XYZ - | SELL | -1,440 @ USD 65.33 | USD -94,075 | The ETF sold 1440 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 66.3198. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,425 The average price that the ETF previously sold XYZ share for is USD 70.5419 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| PAYX - Paychex Inc | SELL | -840 @ USD 112.28 | USD -94,315 | The ETF sold 840 shares of PAYX on 2025-12-19. The shares were previously bought for an average price of USD 139.995. The Paychex Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,281 The average price that the ETF previously sold PAYX share for is USD 129.699 which is higher than the selling price of USD 112.28 on 2025-12-19. |
| VMC - Vulcan Materials Company | SELL | -324 @ USD 291.87 | USD -94,566 | The ETF sold 324 shares of VMC on 2025-12-19. The shares were previously bought for an average price of USD 270.151. The Vulcan Materials Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 7,037 The average price that the ETF previously sold VMC share for is USD 289.866 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -24 @ CHF 3945.47 | CHF -94,691 | The ETF sold 24 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 4438.37. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,830 The average price that the ETF previously sold GIVN.SW share for is CHF 4021.22 which is higher than the selling price of CHF 3945.47 on 2025-12-19. |
| CPRT - Copart Inc | SELL | -2,424 @ USD 39.07 | USD -94,706 | The ETF sold 2424 shares of CPRT on 2025-12-19. The shares were previously bought for an average price of USD 52.4974. The Copart Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 32,548 The average price that the ETF previously sold CPRT share for is USD 46.0141 which is higher than the selling price of USD 39.07 on 2025-12-19. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -9,600 @ JPY 9.88728 | JPY -94,918 | The ETF sold 9600 shares of 7267.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.56638. The Honda Motor Co., Ltd. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 3,081 The average price that the ETF previously sold 7267.T share for is JPY 10.6041 which is higher than the selling price of JPY 9.88728 on 2025-12-19. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -1,152 @ USD 82.89 | USD -95,489 | The ETF sold 1152 shares of GEHC on 2025-12-19. The shares were previously bought for an average price of USD 79.2534. The GE HealthCare Technologies Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,189 The average price that the ETF previously sold GEHC share for is USD 70.8873 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,000 @ JPY 15.9263 | JPY -95,558 | The ETF sold 6000 shares of 8267.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.7056. The Aeon Co., Ltd. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,676 The average price that the ETF previously sold 8267.T share for is JPY 12.7676 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -2,400 @ JPY 40.0254 | JPY -96,061 | The ETF sold 2400 shares of 5802.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.2644. The Sumitomo Electric Industries, Ltd. shares were sold for 79.8% higher than average price of previous purchases. This sale made a profit of JPY 42,626 The average price that the ETF previously sold 5802.T share for is JPY 26.4979 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -552 @ USD 174.84 | USD -96,512 | The ETF sold 552 shares of INSM on 2025-12-19. The shares were previously bought for an average price of USD 200.136. The Insmed Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,963 The average price that the ETF previously sold INSM share for is USD so the ETF has sold 552 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -540 @ USD 178.93 | USD -96,622 | The ETF sold 540 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 181.584. The Targa Resources Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,433 The average price that the ETF previously sold TRGP share for is USD 172.874 so the ETF has sold 540 shares on 2025-12-19 at a higher price than the previous selling average. |
| U11.SI - | SELL | -3,600 @ SGD 26.8472 | SGD -96,650 | The ETF sold 3600 shares of U11.SI on 2025-12-19. The shares were previously bought for an average price of SGD 27.0063. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 573 The average price that the ETF previously sold U11.SI share for is SGD 26.3361 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -60 @ EUR 1612.94 | EUR -96,776 | The ETF sold 60 shares of ADYEN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1766.53. The Adyen NV shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,215 The average price that the ETF previously sold ADYEN.AS share for is EUR 1553.89 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -5,220 @ EUR 18.6166 | EUR -97,179 | The ETF sold 5220 shares of ENI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 15.5199. The Eni SpA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 16,165 The average price that the ETF previously sold ENI.MI share for is EUR 18.0571 so the ETF has sold 5220 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -5,112 @ AUD 19.0325 | AUD -97,294 | The ETF sold 5112 shares of GMG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 20.2446. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,196 The average price that the ETF previously sold GMG.AX share for is AUD 20.7646 which is higher than the selling price of AUD 19.0325 on 2025-12-19. |
| CCI - Crown Castle | SELL | -1,140 @ USD 86.1 | USD -98,154 | The ETF sold 1140 shares of CCI on 2025-12-19. The shares were previously bought for an average price of USD 99.2938. The Crown Castle shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,041 The average price that the ETF previously sold CCI share for is USD 95.5774 which is higher than the selling price of USD 86.1 on 2025-12-19. |
| UCB.BR - UCB SA | SELL | -348 @ EUR 282.445 | EUR -98,291 | The ETF sold 348 shares of UCB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 204.481. The UCB SA shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 27,131 The average price that the ETF previously sold UCB.BR share for is EUR 220.655 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,528 @ USD 27.89 | USD -98,396 | The ETF sold 3528 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 32.8951. The Keurig Dr Pepper Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,658 The average price that the ETF previously sold KDP share for is USD 26.4083 so the ETF has sold 3528 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -456 @ USD 216.14 | USD -98,560 | The ETF sold 456 shares of WAB on 2025-12-19. The shares were previously bought for an average price of USD 195.306. The Westinghouse Air Brake Technologies Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 9,500 The average price that the ETF previously sold WAB share for is USD 191.981 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -156 @ USD 633.94 | USD -98,895 | The ETF sold 156 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 560.704. The Martin Marietta Materials Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,425 The average price that the ETF previously sold MLM share for is USD 593.176 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -672 @ EUR 147.253 | EUR -98,954 | The ETF sold 672 shares of LR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 121.57. The Legrand SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 17,259 The average price that the ETF previously sold LR.PA share for is EUR 157.816 which is higher than the selling price of EUR 147.253 on 2025-12-19. |
| DOL.TO - Dollarama Inc | SELL | -672 @ CAD 147.544 | CAD -99,150 | The ETF sold 672 shares of DOL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 117.022. The Dollarama Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 20,511 The average price that the ETF previously sold DOL.TO share for is CAD 128.844 so the ETF has sold 672 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -1,332 @ USD 74.49 | USD -99,221 | The ETF sold 1332 shares of SYY on 2025-12-19. The shares were previously bought for an average price of USD 75.1053. The Sysco Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold SYY share for is USD 80.2573 which is higher than the selling price of USD 74.49 on 2025-12-19. |
| 8002.T - Marubeni Corporation | SELL | -3,600 @ JPY 27.5853 | JPY -99,307 | The ETF sold 3600 shares of 8002.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.4317. The Marubeni Corporation shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of JPY 32,953 The average price that the ETF previously sold 8002.T share for is JPY 23.3458 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -2,364 @ EUR 42.0155 | EUR -99,325 | The ETF sold 2364 shares of BAYN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 26.6945. The Bayer AG shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of EUR 36,219 The average price that the ETF previously sold BAYN.DE share for is EUR 30.5302 so the ETF has sold 2364 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -1,104 @ CAD 90.1124 | CAD -99,484 | The ETF sold 1104 shares of CCO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 61.4245. The Cameco Corp shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of CAD 31,671 The average price that the ETF previously sold CCO.TO share for is CAD 79.0302 so the ETF has sold 1104 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -4,800 @ JPY 20.9557 | JPY -100,587 | The ETF sold 4800 shares of 4568.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.8453. The Daiichi Sankyo Company, Limited shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 23,470 The average price that the ETF previously sold 4568.T share for is JPY 22.4466 which is higher than the selling price of JPY 20.9557 on 2025-12-19. |
| EXPE - Expedia Group Inc. | SELL | -348 @ USD 289.25 | USD -100,659 | The ETF sold 348 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 188.568. The Expedia Group Inc. shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 35,037 The average price that the ETF previously sold EXPE share for is USD 211.509 so the ETF has sold 348 shares on 2025-12-19 at a higher price than the previous selling average. |
| FISV - | SELL | -1,488 @ USD 67.94 | USD -101,095 | The ETF sold 1488 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 67.0405. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold FISV share for is USD so the ETF has sold 1488 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -17,148 @ GBP 5.90712 | GBP -101,295 | The ETF sold 17148 shares of TSCO.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.00927. The Tesco PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 15,396 The average price that the ETF previously sold TSCO.L share for is GBP 4.50289 so the ETF has sold 17148 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -2,244 @ GBP 45.2955 | GBP -101,643 | The ETF sold 2244 shares of EXPN.L on 2025-12-19. The shares were previously bought for an average price of GBP 47.6844. The Experian PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,361 The average price that the ETF previously sold EXPN.L share for is GBP 48.2292 which is higher than the selling price of GBP 45.2955 on 2025-12-19. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,496 @ EUR 40.7508 | EUR -101,714 | The ETF sold 2496 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 37.6983. The Koninklijke Ahold Delhaize NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 7,619 The average price that the ETF previously sold AD.AS share for is EUR 39.2877 so the ETF has sold 2496 shares on 2025-12-19 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -1,644 @ USD 62.41 | USD -102,602 | The ETF sold 1644 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 64.2305. The Kroger Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,993 The average price that the ETF previously sold KR share for is USD 68.0305 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| EBAY - eBay Inc | SELL | -1,212 @ USD 84.66 | USD -102,608 | The ETF sold 1212 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 70.8955. The eBay Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 16,683 The average price that the ETF previously sold EBAY share for is USD 86.7521 which is higher than the selling price of USD 84.66 on 2025-12-19. |
| PSA - Public Storage | SELL | -396 @ USD 259.15 | USD -102,623 | The ETF sold 396 shares of PSA on 2025-12-19. The shares were previously bought for an average price of USD 304.9. The Public Storage shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,117 The average price that the ETF previously sold PSA share for is USD 284.576 which is higher than the selling price of USD 259.15 on 2025-12-19. |
| ATD.TO - Alimentation Couchen Tard Inc A | SELL | -1,908 @ CAD 53.7904 | CAD -102,632 | The ETF sold 1908 shares of ATD.TO on 2025-12-19. The shares were previously bought for an average price of CAD 52.3655. The Alimentation Couchen Tard Inc A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 2,719 The average price that the ETF previously sold ATD.TO share for is CAD 51.6038 so the ETF has sold 1908 shares on 2025-12-19 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -816 @ USD 126.42 | USD -103,159 | The ETF sold 816 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 130.176. The Dell Technologies Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,065 The average price that the ETF previously sold DELL share for is USD 123.235 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -468 @ USD 220.69 | USD -103,283 | The ETF sold 468 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 191.428. The IQVIA Holdings Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 13,695 The average price that the ETF previously sold IQV share for is USD 175.77 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -804 @ USD 128.5 | USD -103,314 | The ETF sold 804 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 100.276. The State Street Corp shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 22,692 The average price that the ETF previously sold STT share for is USD 110.418 so the ETF has sold 804 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -804 @ USD 128.5 | USD -103,314 | The ETF sold 804 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 100.276. The SPDR MSCI COMM shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 22,692 The average price that the ETF previously sold STT share for is USD 110.418 so the ETF has sold 804 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -900 @ USD 114.99 | USD -103,491 | The ETF sold 900 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 112.864. The Prudential plc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,913 The average price that the ETF previously sold PRU share for is USD 121.219 which is higher than the selling price of USD 114.99 on 2025-12-19. |
| AAL.L - Anglo American PLC | SELL | -2,652 @ GBP 39.0423 | GBP -103,540 | The ETF sold 2652 shares of AAL.L on 2025-12-19. The shares were previously bought for an average price of GBP 31.2248. The Anglo American PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 20,732 The average price that the ETF previously sold AAL.L share for is GBP 30.3039 so the ETF has sold 2652 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -1,296 @ USD 80.01 | USD -103,693 | The ETF sold 1296 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 84.6466. The Petards Group plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,009 The average price that the ETF previously sold PEG share for is USD 81.6412 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,296 @ USD 80.01 | USD -103,693 | The ETF sold 1296 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 84.6466. The Public Service Enterprise Group Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,009 The average price that the ETF previously sold PEG share for is USD 81.6412 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| FICO - Fair Isaac Corporation | SELL | -60 @ USD 1748.43 | USD -104,906 | The ETF sold 60 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1898.21. The Fair Isaac Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,987 The average price that the ETF previously sold FICO share for is USD 1543 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -660 @ USD 159.15 | USD -105,039 | The ETF sold 660 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 139.015. The Nucor Corp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 13,289 The average price that the ETF previously sold NUE share for is USD 133.721 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -3,600 @ JPY 29.2364 | JPY -105,251 | The ETF sold 3600 shares of 4502.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.448. The Takeda Pharmaceutical Company Limited shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 2,838 The average price that the ETF previously sold 4502.T share for is JPY 29.512 which is higher than the selling price of JPY 29.2364 on 2025-12-19. |
| A - Agilent Technologies Inc | SELL | -768 @ USD 137.24 | USD -105,400 | The ETF sold 768 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 129.604. The Agilent Technologies Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 5,864 The average price that the ETF previously sold A share for is USD 120.635 so the ETF has sold 768 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,116 @ USD 95.36 | USD -106,422 | The ETF sold 1116 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 81.6133. The Nasdaq Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 15,341 The average price that the ETF previously sold NDAQ share for is USD 84.8774 so the ETF has sold 1116 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,248 @ USD 85.41 | USD -106,592 | The ETF sold 1248 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.4999. The Cognizant Technology Solutions Corp Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 9,872 The average price that the ETF previously sold CTSH share for is USD 79.4966 so the ETF has sold 1248 shares on 2025-12-19 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -480 @ USD 222.11 | USD -106,613 | The ETF sold 480 shares of FLUT on 2025-12-19. The shares were previously bought for an average price of USD 251.954. The Flutter Entertainment plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,325 The average price that the ETF previously sold FLUT share for is USD 271.873 which is higher than the selling price of USD 222.11 on 2025-12-19. |
| FNV.TO - Franco-Nevada Corporation | SELL | -504 @ CAD 212.006 | CAD -106,851 | The ETF sold 504 shares of FNV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 157.229. The Franco-Nevada Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CAD 27,608 The average price that the ETF previously sold FNV.TO share for is CAD 207.72 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,356 @ CHF 79.8392 | CHF -108,262 | The ETF sold 1356 shares of ALC.SW on 2025-12-19. The shares were previously bought for an average price of CHF 86.7784. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,410 The average price that the ETF previously sold ALC.SW share for is CHF 74.9042 so the ETF has sold 1356 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU.L - | SELL | -7,104 @ GBP 15.2989 | GBP -108,683 | The ETF sold 7104 shares of PRU.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.5627. The shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of GBP 33,646 The average price that the ETF previously sold PRU.L share for is GBP 13.2445 so the ETF has sold 7104 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -1,188 @ USD 91.5 | USD -108,702 | The ETF sold 1188 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 98.8243. The Entergy Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,701 The average price that the ETF previously sold ETR share for is USD 90.6885 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -708 @ USD 153.75 | USD -108,855 | The ETF sold 708 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 144.457. The Yum! Brands Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,579 The average price that the ETF previously sold YUM share for is USD 151.555 so the ETF has sold 708 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -79,200 @ JPY 1.37673 | JPY -109,037 | The ETF sold 79200 shares of 9434.T on 2025-12-19. The shares were previously bought for an average price of JPY 1.39633. The SoftBank Corp. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,552 The average price that the ETF previously sold 9434.T share for is JPY 1.51177 which is higher than the selling price of JPY 1.37673 on 2025-12-19. |
| MSCI - MSCI Inc | SELL | -192 @ USD 568.28 | USD -109,110 | The ETF sold 192 shares of MSCI on 2025-12-19. The shares were previously bought for an average price of USD 573.981. The MSCI Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,095 The average price that the ETF previously sold MSCI share for is USD 557.605 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -576 @ USD 189.76 | USD -109,302 | The ETF sold 576 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 218.637. The Cheniere Energy Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,633 The average price that the ETF previously sold LNG share for is USD 233.737 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| DDOG - Datadog Inc | SELL | -780 @ USD 140.39 | USD -109,504 | The ETF sold 780 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 126.791. The Datadog Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 10,607 The average price that the ETF previously sold DDOG share for is USD 132.888 so the ETF has sold 780 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -5,892 @ EUR 18.6716 | EUR -110,013 | The ETF sold 5892 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 15.4299. The E.ON SE shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 19,100 The average price that the ETF previously sold EOAN.DE share for is EUR 18.2618 so the ETF has sold 5892 shares on 2025-12-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -792 @ USD 139.01 | USD -110,096 | The ETF sold 792 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 121.339. The Hartford Financial Services Group shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 13,995 The average price that the ETF previously sold HIG share for is USD 130.044 so the ETF has sold 792 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -2,064 @ USD 53.77 | USD -110,981 | The ETF sold 2064 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 67.1137. The Carr's Group plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,541 The average price that the ETF previously sold CARR share for is USD 58.5342 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| III.L - 3I Group PLC | SELL | -2,544 @ GBP 43.7589 | GBP -111,323 | The ETF sold 2544 shares of III.L on 2025-12-19. The shares were previously bought for an average price of GBP 51.6504. The 3I Group PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,076 The average price that the ETF previously sold III.L share for is GBP 52.6022 which is higher than the selling price of GBP 43.7589 on 2025-12-19. |
| EXC - Exelon Corporation | SELL | -2,556 @ USD 43.66 | USD -111,595 | The ETF sold 2556 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 42.6786. The Exelon Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 2,508 The average price that the ETF previously sold EXC share for is USD 44.162 which is higher than the selling price of USD 43.66 on 2025-12-19. |
| MPWR - Monolithic Power Systems Inc | SELL | -120 @ USD 937.11 | USD -112,453 | The ETF sold 120 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 714.207. The Monolithic Power Systems Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 26,748 The average price that the ETF previously sold MPWR share for is USD 832.965 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -684 @ USD 164.82 | USD -112,737 | The ETF sold 684 shares of MSTR on 2025-12-19. The shares were previously bought for an average price of USD 321.887. The MicroStrategy Incorporated shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of USD 107,434 The average price that the ETF previously sold MSTR share for is USD 303.442 which is higher than the selling price of USD 164.82 on 2025-12-19. |
| DHI - DR Horton Inc | SELL | -768 @ USD 147.18 | USD -113,034 | The ETF sold 768 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 146.027. The DR Horton Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold DHI share for is USD 160.889 which is higher than the selling price of USD 147.18 on 2025-12-19. |
| XEL - Xcel Energy Inc | SELL | -1,560 @ USD 72.67 | USD -113,365 | The ETF sold 1560 shares of XEL on 2025-12-19. The shares were previously bought for an average price of USD 70.9288. The Xcel Energy Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,716 The average price that the ETF previously sold XEL share for is USD 77.7864 which is higher than the selling price of USD 72.67 on 2025-12-19. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,128 @ EUR 100.8 | EUR -113,702 | The ETF sold 1128 shares of SGO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 99.6911. The Cie de Saint-Gobain SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,251 The average price that the ETF previously sold SGO.PA share for is EUR 104.04 which is higher than the selling price of EUR 100.8 on 2025-12-19. |
| ROK - Rockwell Automation Inc | SELL | -288 @ USD 395.87 | USD -114,011 | The ETF sold 288 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 302.773. The Rockwell Automation Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 26,812 The average price that the ETF previously sold ROK share for is USD 327.449 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -192 @ USD 594.2 | USD -114,086 | The ETF sold 192 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 627.939. The Axon Enterprise Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,478 The average price that the ETF previously sold AXON share for is USD 683.005 which is higher than the selling price of USD 594.2 on 2025-12-19. |
| BKR - Baker Hughes Co | SELL | -2,556 @ USD 44.71 | USD -114,279 | The ETF sold 2556 shares of BKR on 2025-12-19. The shares were previously bought for an average price of USD 42.9285. The Baker Hughes Co shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,554 The average price that the ETF previously sold BKR share for is USD 48.5455 which is higher than the selling price of USD 44.71 on 2025-12-19. |
| OKE - ONEOK Inc | SELL | -1,608 @ USD 71.67 | USD -115,245 | The ETF sold 1608 shares of OKE on 2025-12-19. The shares were previously bought for an average price of USD 93.625. The ONEOK Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,304 The average price that the ETF previously sold OKE share for is USD 74.7338 which is higher than the selling price of USD 71.67 on 2025-12-19. |
| WCN - Waste Connections Inc | SELL | -660 @ USD 175.18 | USD -115,619 | The ETF sold 660 shares of WCN on 2025-12-19. The shares were previously bought for an average price of USD 184.667. The Waste Connections Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,261 The average price that the ETF previously sold WCN share for is USD 173.973 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -23,232 @ GBP 4.99453 | GBP -116,033 | The ETF sold 23232 shares of HLN.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.03162. The Haleon PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 862 The average price that the ETF previously sold HLN.L share for is GBP 4.44343 so the ETF has sold 23232 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,188 @ USD 98.01 | USD -116,436 | The ETF sold 1188 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 113.52. The Target Corporation shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,426 The average price that the ETF previously sold TGT share for is USD 88.5186 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,188 @ USD 98.01 | USD -116,436 | The ETF sold 1188 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 113.52. The 11880 Solutions AG shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,426 The average price that the ETF previously sold TGT share for is USD 88.5186 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -264 @ USD 444.99 | USD -117,477 | The ETF sold 264 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 540.884. The Roper Technologies Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,316 The average price that the ETF previously sold ROP share for is USD 503.262 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| CSU.TO - Constellation Software Inc. | SELL | -48 @ CAD 2448.37 | CAD -117,522 | The ETF sold 48 shares of CSU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3190.56. The Constellation Software Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 35,625 The average price that the ETF previously sold CSU.TO share for is CAD 2682.43 which is higher than the selling price of CAD 2448.37 on 2025-12-19. |
| RSG - Resolute Mining Limited | SELL | -552 @ USD 213.14 | USD -117,653 | The ETF sold 552 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 224.347. The Resolute Mining Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,186 The average price that the ETF previously sold RSG share for is USD 228.444 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| TTWO - Take-Two Interactive Software Inc | SELL | -480 @ USD 247.4 | USD -118,752 | The ETF sold 480 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 223.67. The Take-Two Interactive Software Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 11,390 The average price that the ETF previously sold TTWO share for is USD 248.359 which is higher than the selling price of USD 247.4 on 2025-12-19. |
| AME - Ametek Inc | SELL | -588 @ USD 203.29 | USD -119,535 | The ETF sold 588 shares of AME on 2025-12-19. The shares were previously bought for an average price of USD 184.302. The Ametek Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 11,165 The average price that the ETF previously sold AME share for is USD 182.017 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,340 @ EUR 51.243 | EUR -119,909 | The ETF sold 2340 shares of BAS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 49.2597. The BASF SE shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,641 The average price that the ETF previously sold BAS.DE share for is EUR 49.0353 so the ETF has sold 2340 shares on 2025-12-19 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -984 @ USD 121.97 | USD -120,018 | The ETF sold 984 shares of SE on 2025-12-19. The shares were previously bought for an average price of USD 131.976. The Sea Ltd shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,846 The average price that the ETF previously sold SE share for is USD 174.405 which is higher than the selling price of USD 121.97 on 2025-12-19. |
| FERG - Ferguson Plc | SELL | -528 @ USD 228.85 | USD -120,833 | The ETF sold 528 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 203.67. The Ferguson Plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 13,295 The average price that the ETF previously sold FERG share for is USD 215.964 so the ETF has sold 528 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -1,476 @ USD 81.94 | USD -120,943 | The ETF sold 1476 shares of RBLX on 2025-12-19. The shares were previously bought for an average price of USD 76.1324. The Roblox Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 8,572 The average price that the ETF previously sold RBLX share for is USD 125.069 which is higher than the selling price of USD 81.94 on 2025-12-19. |
| MET - MetLife Inc | SELL | -1,500 @ USD 81.57 | USD -122,355 | The ETF sold 1500 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 80.4761. The MetLife Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,641 The average price that the ETF previously sold MET share for is USD 86.5786 which is higher than the selling price of USD 81.57 on 2025-12-19. |
| STAN.L - Standard Chartered PLC | SELL | -5,124 @ GBP 23.897 | GBP -122,448 | The ETF sold 5124 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.2597. The Standard Chartered PLC shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of GBP 44,258 The average price that the ETF previously sold STAN.L share for is GBP 15.7788 so the ETF has sold 5124 shares on 2025-12-19 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -324 @ EUR 377.999 | EUR -122,472 | The ETF sold 324 shares of RACE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 443.274. The Ferrari NV shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,149 The average price that the ETF previously sold RACE.MI share for is EUR 464.583 which is higher than the selling price of EUR 377.999 on 2025-12-19. |
| ATCO-A.ST - | SELL | -6,936 @ SEK 17.6692 | SEK -122,554 | The ETF sold 6936 shares of ATCO-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.7683. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 6,249 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.2367 so the ETF has sold 6936 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -120 @ USD 1025.02 | USD -123,002 | The ETF sold 120 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1063.31. The W.W. Grainger Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,595 The average price that the ETF previously sold GWW share for is USD 955.236 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -564 @ USD 218.63 | USD -123,307 | The ETF sold 564 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 245.411. The Workday Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,104 The average price that the ETF previously sold WDAY share for is USD 242.589 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| CTVA - Corteva Inc | SELL | -1,860 @ USD 66.31 | USD -123,337 | The ETF sold 1860 shares of CTVA on 2025-12-19. The shares were previously bought for an average price of USD 63.145. The Corteva Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold CTVA share for is USD 66.4428 which is higher than the selling price of USD 66.31 on 2025-12-19. |
| ENGI.PA - Engie SA | SELL | -4,728 @ EUR 26.0899 | EUR -123,353 | The ETF sold 4728 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 19.6288. The Engie SA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 30,548 The average price that the ETF previously sold ENGI.PA share for is EUR 21.0859 so the ETF has sold 4728 shares on 2025-12-19 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -480 @ EUR 257.737 | EUR -123,714 | The ETF sold 480 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 266.728. The Deutsche Boerse AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,316 The average price that the ETF previously sold DB1.DE share for is EUR 263.573 which is higher than the selling price of EUR 257.737 on 2025-12-19. |
| DGE.L - Diageo PLC | SELL | -5,520 @ GBP 22.4273 | GBP -123,799 | The ETF sold 5520 shares of DGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.1462. The Diageo PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 26,048 The average price that the ETF previously sold DGE.L share for is GBP 23.7035 which is higher than the selling price of GBP 22.4273 on 2025-12-19. |
| 9433.T - KDDI Corporation | SELL | -7,200 @ JPY 17.2059 | JPY -123,882 | The ETF sold 7200 shares of 9433.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.3036. The KDDI Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 703 The average price that the ETF previously sold 9433.T share for is JPY 16.2677 so the ETF has sold 7200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -612 @ USD 202.95 | USD -124,205 | The ETF sold 612 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 142.221. The Cardinal Health Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 37,166 The average price that the ETF previously sold CAH share for is USD 206.553 which is higher than the selling price of USD 202.95 on 2025-12-19. |
| 6701.T - NEC Corporation | SELL | -3,600 @ JPY 34.5198 | JPY -124,271 | The ETF sold 3600 shares of 6701.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.2283. The NEC Corporation shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of JPY 37,049 The average price that the ETF previously sold 6701.T share for is JPY 82.2814 which is higher than the selling price of JPY 34.5198 on 2025-12-19. |
| DSV.CO - | SELL | -504 @ DKK 247.892 | DKK -124,938 | The ETF sold 504 shares of DSV.CO on 2025-12-19. The shares were previously bought for an average price of DKK 212.278. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of DKK 17,949 The average price that the ETF previously sold DSV.CO share for is DKK 195.53 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -2,964 @ USD 42.35 | USD -125,525 | The ETF sold 2964 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 44.0338. The Fastenal Company shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,991 The average price that the ETF previously sold FAST share for is USD 50.3374 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| FAST - Fastned B.V. | SELL | -2,964 @ USD 42.35 | USD -125,525 | The ETF sold 2964 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 44.0338. 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 4,991 The average price that the ETF previously sold FAST share for is USD 50.3374 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| NA.TO - National Bank of Canada | SELL | -984 @ CAD 127.697 | CAD -125,654 | The ETF sold 984 shares of NA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 89.3412. The National Bank of Canada shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 37,742 The average price that the ETF previously sold NA.TO share for is CAD 103.926 so the ETF has sold 984 shares on 2025-12-19 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -948 @ AUD 132.553 | AUD -125,660 | The ETF sold 948 shares of MQG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 135.547. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,838 The average price that the ETF previously sold MQG.AX share for is AUD 137.521 which is higher than the selling price of AUD 132.553 on 2025-12-19. |
| SREN.SW - | SELL | -768 @ CHF 164.415 | CHF -126,271 | The ETF sold 768 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 162.471. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 1,493 The average price that the ETF previously sold SREN.SW share for is CHF 178.235 which is higher than the selling price of CHF 164.415 on 2025-12-19. |
| O - Realty Income Corporation | SELL | -2,244 @ USD 56.33 | USD -126,405 | The ETF sold 2244 shares of O on 2025-12-19. The shares were previously bought for an average price of USD 57.2387. The Realty Income Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,039 The average price that the ETF previously sold O share for is USD 59.328 which is higher than the selling price of USD 56.33 on 2025-12-19. |
| EW - Edwards Lifesciences Corp | SELL | -1,476 @ USD 85.66 | USD -126,434 | The ETF sold 1476 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 74.2976. The Edwards Lifesciences Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 16,771 The average price that the ETF previously sold EW share for is USD 75.2332 so the ETF has sold 1476 shares on 2025-12-19 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -516 @ USD 245.12 | USD -126,482 | The ETF sold 516 shares of COIN on 2025-12-19. The shares were previously bought for an average price of USD 247.046. The Coinbase Global Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold COIN share for is USD 293.053 which is higher than the selling price of USD 245.12 on 2025-12-19. |
| CABK.MC - CaixaBank SA | SELL | -10,380 @ EUR 12.1901 | EUR -126,533 | The ETF sold 10380 shares of CABK.MC on 2025-12-19. The shares were previously bought for an average price of EUR 7.84202. The CaixaBank SA shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of EUR 45,133 The average price that the ETF previously sold CABK.MC share for is EUR 9.92362 so the ETF has sold 10380 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -1,200 @ JPY 105.604 | JPY -126,725 | The ETF sold 1200 shares of 5803.T on 2025-12-19. The shares were previously bought for an average price of JPY 62.0276. The Fujikura Ltd. shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of JPY 52,292 The average price that the ETF previously sold 5803.T share for is JPY 87.1721 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| O39.SI - | SELL | -8,400 @ SGD 15.1257 | SGD -127,056 | The ETF sold 8400 shares of O39.SI on 2025-12-19. The shares were previously bought for an average price of SGD 12.6309. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SGD 20,956 The average price that the ETF previously sold O39.SI share for is SGD 12.409 so the ETF has sold 8400 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -624 @ USD 203.92 | USD -127,246 | The ETF sold 624 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 160.671. The Electronic Arts Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 26,987 The average price that the ETF previously sold EA share for is USD 184.891 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| D - Dominion Energy Inc | SELL | -2,148 @ USD 59.43 | USD -127,656 | The ETF sold 2148 shares of D on 2025-12-19. The shares were previously bought for an average price of USD 56.9836. The Dominion Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 5,255 The average price that the ETF previously sold D share for is USD 59.0402 so the ETF has sold 2148 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -4,032 @ SEK 31.6872 | SEK -127,763 | The ETF sold 4032 shares of VOLV-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 28.559. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 12,613 The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.4968 so the ETF has sold 4032 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -1,320 @ CHF 96.8776 | CHF -127,878 | The ETF sold 1320 shares of HOLN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 97.8751. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,317 The average price that the ETF previously sold HOLN.SW share for is CHF 85.708 so the ETF has sold 1320 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -792 @ USD 161.63 | USD -128,011 | The ETF sold 792 shares of CBRE on 2025-12-19. The shares were previously bought for an average price of USD 139.253. The CBRE Group Inc Class A shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 17,723 The average price that the ETF previously sold CBRE share for is USD 152.496 so the ETF has sold 792 shares on 2025-12-19 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -192 @ CHF 669.473 | CHF -128,539 | The ETF sold 192 shares of LONN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 647.045. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 4,306 The average price that the ETF previously sold LONN.SW share for is CHF 643.318 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -1,512 @ USD 86.03 | USD -130,077 | The ETF sold 1512 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 79.1978. The American International Group Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 10,330 The average price that the ETF previously sold AIG share for is USD 84.2794 so the ETF has sold 1512 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -4,800 @ JPY 27.3504 | JPY -131,282 | The ETF sold 4800 shares of 6702.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.2783. The Fujitsu Limited shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 29,146 The average price that the ETF previously sold 6702.T share for is JPY 23.237 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -3,600 @ JPY 36.6661 | JPY -131,998 | The ETF sold 3600 shares of 2914.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.4393. The Japan Tobacco Inc. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 22,416 The average price that the ETF previously sold 2914.T share for is JPY 32.3003 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -3,516 @ USD 37.64 | USD -132,342 | The ETF sold 3516 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 50.7446. The Chipotle Mexican Grill Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,076 The average price that the ETF previously sold CMG share for is USD 40.9198 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -3,516 @ USD 37.64 | USD -132,342 | The ETF sold 3516 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 50.7446. The KESSELRUN RESOURCES LTD shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 46,076 The average price that the ETF previously sold CMG share for is USD 40.9198 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| APD - Air Products and Chemicals Inc | SELL | -552 @ USD 239.96 | USD -132,458 | The ETF sold 552 shares of APD on 2025-12-19. The shares were previously bought for an average price of USD 292.728. The Air Products and Chemicals Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,128 The average price that the ETF previously sold APD share for is USD 265.415 which is higher than the selling price of USD 239.96 on 2025-12-19. |
| SU.TO - Suncor Energy Inc | SELL | -3,096 @ CAD 42.7856 | CAD -132,464 | The ETF sold 3096 shares of SU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 38.6611. The Suncor Energy Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 12,769 The average price that the ETF previously sold SU.TO share for is CAD 44.0226 which is higher than the selling price of CAD 42.7856 on 2025-12-19. |
| DLR - Digital Realty Trust Inc | SELL | -888 @ USD 149.99 | USD -133,191 | The ETF sold 888 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 169.803. The Digital Realty Trust Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,594 The average price that the ETF previously sold DLR share for is USD 167.059 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| MPC - Marathon Petroleum Corp | SELL | -792 @ USD 168.32 | USD -133,309 | The ETF sold 792 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 159.569. The Marathon Petroleum Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 6,931 The average price that the ETF previously sold MPC share for is USD 175.951 which is higher than the selling price of USD 168.32 on 2025-12-19. |
| CPG.L - Compass Group PLC | SELL | -4,188 @ GBP 32.081 | GBP -134,355 | The ETF sold 4188 shares of CPG.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.666. The Compass Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,638 The average price that the ETF previously sold CPG.L share for is GBP 33.3496 which is higher than the selling price of GBP 32.081 on 2025-12-19. |
| ARGX.BR - Argenx SE | SELL | -156 @ EUR 861.622 | EUR -134,413 | The ETF sold 156 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 618.998. The Argenx SE shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 37,849 The average price that the ETF previously sold ARGX.BR share for is EUR 696.162 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -1,656 @ GBP 81.2379 | GBP -134,530 | The ETF sold 1656 shares of RKT.L on 2025-12-19. The shares were previously bought for an average price of GBP 67.6. The Reckitt Benckiser Group PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 22,584 The average price that the ETF previously sold RKT.L share for is GBP 72.3819 so the ETF has sold 1656 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -1,044 @ USD 128.89 | USD -134,561 | The ETF sold 1044 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 125.297. The Phillips 66 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold PSX share for is USD 133.324 which is higher than the selling price of USD 128.89 on 2025-12-19. |
| PSX - Phillips 66 | SELL | -1,044 @ USD 128.89 | USD -134,561 | The ETF sold 1044 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 125.297. The Phillips 66 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,751 The average price that the ETF previously sold PSX share for is USD 133.324 which is higher than the selling price of USD 128.89 on 2025-12-19. |
| CNR.TO - Canadian National Railway Co | SELL | -1,380 @ CAD 98.288 | CAD -135,637 | The ETF sold 1380 shares of CNR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 101.594. The Canadian National Railway Co shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,562 The average price that the ETF previously sold CNR.TO share for is CAD 93.0064 so the ETF has sold 1380 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1,692 @ USD 80.24 | USD -135,766 | The ETF sold 1692 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 94.1341. The Fortinet Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,509 The average price that the ETF previously sold FTNT share for is USD 84.8092 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -1,944 @ EUR 70.0726 | EUR -136,221 | The ETF sold 1944 shares of MBG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 60.5778. The Mercedes-Benz Group AG shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 18,458 The average price that the ETF previously sold MBG.DE share for is EUR 61.1517 so the ETF has sold 1944 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -5,148 @ USD 26.49 | USD -136,371 | The ETF sold 5148 shares of KMI on 2025-12-19. The shares were previously bought for an average price of USD 27.0772. The Kinder Morgan Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,023 The average price that the ETF previously sold KMI share for is USD 27.831 which is higher than the selling price of USD 26.49 on 2025-12-19. |
| URI - United Rentals Inc | SELL | -168 @ USD 812.42 | USD -136,487 | The ETF sold 168 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 772.776. The United Rentals Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 6,660 The average price that the ETF previously sold URI share for is USD 895.803 which is higher than the selling price of USD 812.42 on 2025-12-19. |
| VLO - Valero Energy Corporation | SELL | -840 @ USD 162.71 | USD -136,676 | The ETF sold 840 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 140.316. The Valero Energy Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 18,811 The average price that the ETF previously sold VLO share for is USD 166.45 which is higher than the selling price of USD 162.71 on 2025-12-19. |
| ALL - Atlantic Lithium Ltd | SELL | -672 @ USD 205 | USD -137,760 | The ETF sold 672 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 198.925. The Atlantic Lithium Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 4,082 The average price that the ETF previously sold ALL share for is USD 195.138 so the ETF has sold 672 shares on 2025-12-19 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,152 @ CAD 119.608 | CAD -137,788 | The ETF sold 1152 shares of WPM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 80.4212. The Wheaton Precious Metals Corp shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of CAD 45,143 The average price that the ETF previously sold WPM.TO share for is CAD 103.934 so the ETF has sold 1152 shares on 2025-12-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -10,272 @ USD 13.47 | USD -138,364 | The ETF sold 10272 shares of F on 2025-12-19. The shares were previously bought for an average price of USD 10.948. The Ford Motor Company shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 25,906 The average price that the ETF previously sold F share for is USD 11.6262 so the ETF has sold 10272 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -26,616 @ GBP 5.20497 | GBP -138,535 | The ETF sold 26616 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.37223. The Glencore PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 22,164 The average price that the ETF previously sold GLEN.L share for is GBP 4.29682 so the ETF has sold 26616 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -1,200 @ AUD 115.702 | AUD -138,842 | The ETF sold 1200 shares of CSL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 158.711. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 51,611 The average price that the ETF previously sold CSL.AX share for is AUD 129.602 which is higher than the selling price of AUD 115.702 on 2025-12-19. |
| IFX.DE - Infineon Technologies AG | SELL | -3,312 @ EUR 41.9335 | EUR -138,884 | The ETF sold 3312 shares of IFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 36.021. The Infineon Technologies AG shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 19,582 The average price that the ETF previously sold IFX.DE share for is EUR 36.7704 so the ETF has sold 3312 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -348 @ USD 400.23 | USD -139,280 | The ETF sold 348 shares of ALNY on 2025-12-19. The shares were previously bought for an average price of USD 349.627. The Alnylam Pharmaceuticals Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 17,610 The average price that the ETF previously sold ALNY share for is USD 417.889 which is higher than the selling price of USD 400.23 on 2025-12-19. |
| DHL.DE - Deutsche Post AG | SELL | -2,556 @ EUR 54.6623 | EUR -139,717 | The ETF sold 2556 shares of DHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 42.2797. The Deutsche Post AG shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 31,650 The average price that the ETF previously sold DHL.DE share for is EUR 43.5074 so the ETF has sold 2556 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -4,800 @ JPY 29.1856 | JPY -140,091 | The ETF sold 4800 shares of 6503.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.1495. The Mitsubishi Electric Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of JPY 43,373 The average price that the ETF previously sold 6503.T share for is JPY 24.2631 so the ETF has sold 4800 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -312 @ USD 450.22 | USD -140,469 | The ETF sold 312 shares of CVNA on 2025-12-19. The shares were previously bought for an average price of USD 302.941. The Carvana Co shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 45,951 The average price that the ETF previously sold CVNA share for is USD 344.727 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -1,848 @ USD 76.26 | USD -140,928 | The ETF sold 1848 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 58.78. The Monster Beverage Corp shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 32,303 The average price that the ETF previously sold MNST share for is USD 55.7627 so the ETF has sold 1848 shares on 2025-12-19 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,364 @ USD 59.81 | USD -141,391 | The ETF sold 2364 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 73.7744. The PayPal Holdings Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,012 The average price that the ETF previously sold PYPL share for is USD 61.0542 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,188 @ GBP 119.158 | GBP -141,560 | The ETF sold 1188 shares of LSEG.L on 2025-12-19. The shares were previously bought for an average price of GBP 138.588. The London Stock Exchange Group PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 23,083 The average price that the ETF previously sold LSEG.L share for is GBP 114.2 so the ETF has sold 1188 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,776 @ EUR 79.8154 | EUR -141,752 | The ETF sold 1776 shares of GLE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 45.0332. The Societe Generale SA shares were sold for 77.2% higher than average price of previous purchases. This sale made a profit of EUR 61,773 The average price that the ETF previously sold GLE.PA share for is EUR 63.0457 so the ETF has sold 1776 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,164 @ USD 122.24 | USD -142,287 | The ETF sold 1164 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 158.908. The Zoetis Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,682 The average price that the ETF previously sold ZTS share for is USD 144.083 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -204 @ USD 700.34 | USD -142,869 | The ETF sold 204 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 500.661. The IDEXX Laboratories Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 40,735 The average price that the ETF previously sold IDXX share for is USD 597.852 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -1,644 @ USD 86.94 | USD -142,929 | The ETF sold 1644 shares of SRE on 2025-12-19. The shares were previously bought for an average price of USD 82.8931. The Sirius Real Estate Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,653 The average price that the ETF previously sold SRE share for is USD 85.3362 so the ETF has sold 1644 shares on 2025-12-19 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -636 @ USD 226.27 | USD -143,908 | The ETF sold 636 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 214.291. The NXP Semiconductors NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,619 The average price that the ETF previously sold NXPI share for is USD 217.374 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| LHX - L3Harris Technologies Inc | SELL | -504 @ USD 287.45 | USD -144,875 | The ETF sold 504 shares of LHX on 2025-12-19. The shares were previously bought for an average price of USD 255.336. The L3Harris Technologies Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 16,185 The average price that the ETF previously sold LHX share for is USD 281.254 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -2,664 @ CAD 54.3852 | CAD -144,882 | The ETF sold 2664 shares of TRP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 50.7035. The TC Energy Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 9,808 The average price that the ETF previously sold TRP.TO share for is CAD 52.3311 so the ETF has sold 2664 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -4,800 @ JPY 30.4048 | JPY -145,943 | The ETF sold 4800 shares of 4063.T on 2025-12-19. The shares were previously bought for an average price of JPY 32.1977. The Shin-Etsu Chemical Co., Ltd. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,606 The average price that the ETF previously sold 4063.T share for is JPY 31.1482 which is higher than the selling price of JPY 30.4048 on 2025-12-19. |
| PCAR - PACCAR Inc | SELL | -1,332 @ USD 111.57 | USD -148,611 | The ETF sold 1332 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 103.326. The PACCAR Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 10,981 The average price that the ETF previously sold PCAR share for is USD 98.8054 so the ETF has sold 1332 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -1,200 @ JPY 124.369 | JPY -149,243 | The ETF sold 1200 shares of 6367.T on 2025-12-19. The shares were previously bought for an average price of JPY 117.564. The Daikin Industries,Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 8,166 The average price that the ETF previously sold 6367.T share for is JPY 120.741 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -936 @ USD 159.82 | USD -149,592 | The ETF sold 936 shares of VRT on 2025-12-19. The shares were previously bought for an average price of USD 122.155. The Vertiv Holdings Co shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 35,254 The average price that the ETF previously sold VRT share for is USD 128.518 so the ETF has sold 936 shares on 2025-12-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -768 @ USD 195.59 | USD -150,213 | The ETF sold 768 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 196.811. The Becton Dickinson and Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold BDX share for is USD 187.024 so the ETF has sold 768 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -1,476 @ USD 101.93 | USD -150,449 | The ETF sold 1476 shares of EOG on 2025-12-19. The shares were previously bought for an average price of USD 120.568. The Europa Oil & Gas Holdings shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,510 The average price that the ETF previously sold EOG share for is USD 116.083 which is higher than the selling price of USD 101.93 on 2025-12-19. |
| VST - Vistra Energy Corp | SELL | -924 @ USD 163.03 | USD -150,640 | The ETF sold 924 shares of VST on 2025-12-19. The shares were previously bought for an average price of USD 157.409. The Vistra Energy Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold VST share for is USD 193.206 which is higher than the selling price of USD 163.03 on 2025-12-19. |
| WES.AX - | SELL | -2,820 @ AUD 53.5421 | AUD -150,989 | The ETF sold 2820 shares of WES.AX on 2025-12-19. The shares were previously bought for an average price of AUD 49.7253. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 10,763 The average price that the ETF previously sold WES.AX share for is AUD 57.7858 which is higher than the selling price of AUD 53.5421 on 2025-12-19. |
| BN.PA - Danone SA | SELL | -1,668 @ EUR 91.057 | EUR -151,883 | The ETF sold 1668 shares of BN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 78.1459. The Danone SA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 21,536 The average price that the ETF previously sold BN.PA share for is EUR 84.1546 so the ETF has sold 1668 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -8,208 @ EUR 18.5311 | EUR -152,103 | The ETF sold 8208 shares of NDA-FI.HE on 2025-12-19. The shares were previously bought for an average price of EUR 14.5532. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 32,651 The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.9338 so the ETF has sold 8208 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -1,128 @ USD 135.28 | USD -152,596 | The ETF sold 1128 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 131.129. The Airbnb Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 4,682 The average price that the ETF previously sold ABNB share for is USD 121.373 so the ETF has sold 1128 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -828 @ USD 184.93 | USD -153,122 | The ETF sold 828 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 173.199. The Simon Property Group Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 9,713 The average price that the ETF previously sold SPG share for is USD 179.726 so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -828 @ USD 184.93 | USD -153,122 | The ETF sold 828 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 173.199. The Springer Nature AG & Co KGaA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 9,713 The average price that the ETF previously sold SPG share for is USD 179.726 so the ETF has sold 828 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -840 @ USD 182.41 | USD -153,224 | The ETF sold 840 shares of ROST on 2025-12-19. The shares were previously bought for an average price of USD 146.173. The Ross Stores Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 30,439 The average price that the ETF previously sold ROST share for is USD 148.357 so the ETF has sold 840 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -1,392 @ USD 110.36 | USD -153,621 | The ETF sold 1392 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 107.553. The Aflac Incorporated shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 3,907 The average price that the ETF previously sold AFL share for is USD 109.858 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -852 @ USD 181.08 | USD -154,280 | The ETF sold 852 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 77.3078. The Western Digital Corporation shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 88,414 The average price that the ETF previously sold WDC share for is USD 96.5711 so the ETF has sold 852 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -420 @ USD 369.97 | USD -155,387 | The ETF sold 420 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 442.617. The MS INTERNATIONAL plc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,512 The average price that the ETF previously sold MSI share for is USD 449.166 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -420 @ USD 369.97 | USD -155,387 | The ETF sold 420 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 442.617. The Mitsui Chemicals Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,512 The average price that the ETF previously sold MSI share for is USD 449.166 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| COR - Cencora Inc. | SELL | -456 @ USD 340.93 | USD -155,464 | The ETF sold 456 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 277.535. The Cencora Inc. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 28,908 The average price that the ETF previously sold COR share for is USD 302.698 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| CL - Colgate-Palmolive Company | SELL | -2,016 @ USD 78.36 | USD -157,974 | The ETF sold 2016 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 89.1727. The Colgate-Palmolive Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,798 The average price that the ETF previously sold CL share for is USD 80.8358 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -1,380 @ USD 114.49 | USD -157,996 | The ETF sold 1380 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 105.506. The Anglo-Eastern Plantations PLC shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 12,398 The average price that the ETF previously sold AEP share for is USD 108.127 so the ETF has sold 1380 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -1,380 @ USD 114.49 | USD -157,996 | The ETF sold 1380 shares of AEP on 2025-12-19. The shares were previously bought for an average price of USD 105.506. The American Electric Power Co Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 12,398 The average price that the ETF previously sold AEP share for is USD 108.127 so the ETF has sold 1380 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -372 @ USD 426.66 | USD -158,718 | The ETF sold 372 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 337.908. The Quanta Services Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 33,016 The average price that the ETF previously sold PWR share for is USD 384.144 so the ETF has sold 372 shares on 2025-12-19 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -816 @ USD 195.68 | USD -159,675 | The ETF sold 816 shares of NET on 2025-12-19. The shares were previously bought for an average price of USD 148.085. The Netcall plc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 38,838 The average price that the ETF previously sold NET share for is USD 201.335 which is higher than the selling price of USD 195.68 on 2025-12-19. |
| INVE-B.ST - | SELL | -4,644 @ SEK 34.7999 | SEK -161,611 | The ETF sold 4644 shares of INVE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 31.7085. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 14,356 The average price that the ETF previously sold INVE-B.ST share for is SEK 29.9455 so the ETF has sold 4644 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -540 @ USD 300.08 | USD -162,043 | The ETF sold 540 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 293.694. The Autodesk Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold ADSK share for is USD 312.197 which is higher than the selling price of USD 300.08 on 2025-12-19. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,400 @ JPY 67.6298 | JPY -162,312 | The ETF sold 2400 shares of 7974.T on 2025-12-19. The shares were previously bought for an average price of JPY 73.258. The Nintendo Co., Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,508 The average price that the ETF previously sold 7974.T share for is JPY 83.746 which is higher than the selling price of JPY 67.6298 on 2025-12-19. |
| AZO - AutoZone Inc | SELL | -48 @ USD 3392.34 | USD -162,832 | The ETF sold 48 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3537.32. The AutoZone Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold AZO share for is USD 4106.02 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -48 @ USD 3392.34 | USD -162,832 | The ETF sold 48 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3537.32. The ASTRO-MED INC. DL-01 shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,959 The average price that the ETF previously sold AZO share for is USD 4106.02 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -2,508 @ EUR 64.9671 | EUR -162,937 | The ETF sold 2508 shares of ABI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 64.4745. The Anheuser-Busch InBev SA/NV shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 1,235 The average price that the ETF previously sold ABI.BR share for is EUR 59.3969 so the ETF has sold 2508 shares on 2025-12-19 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -4,500 @ CAD 36.2133 | CAD -162,960 | The ETF sold 4500 shares of MFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 31.2921. The Manulife Financial Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 22,145 The average price that the ETF previously sold MFC.TO share for is CAD 30.3063 so the ETF has sold 4500 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -564 @ USD 292.92 | USD -165,207 | The ETF sold 564 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 261.508. The The Travelers Companies Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,716 The average price that the ETF previously sold TRV share for is USD 272.014 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -564 @ USD 292.92 | USD -165,207 | The ETF sold 564 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 261.508. The AMUNDI STX600 TRAV shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 17,716 The average price that the ETF previously sold TRV share for is USD 272.014 so the ETF has sold 564 shares on 2025-12-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -1,140 @ USD 146.34 | USD -166,828 | The ETF sold 1140 shares of APO on 2025-12-19. The shares were previously bought for an average price of USD 140.508. The Apollo Global Management LLC Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 6,648 The average price that the ETF previously sold APO share for is USD 134.425 so the ETF has sold 1140 shares on 2025-12-19 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -660 @ USD 253.39 | USD -167,237 | The ETF sold 660 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 312.296. The Arthur J Gallagher & Co shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 38,878 The average price that the ETF previously sold AJG share for is USD 305.02 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| NSC - Norfolk Southern Corporation | SELL | -576 @ USD 291.41 | USD -167,852 | The ETF sold 576 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 259.905. The Norfolk Southern Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 18,147 The average price that the ETF previously sold NSC share for is USD 285.6 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -576 @ USD 291.41 | USD -167,852 | The ETF sold 576 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 259.905. The Nissan Chemical Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 18,147 The average price that the ETF previously sold NSC share for is USD 285.6 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -5,280 @ CAD 31.9115 | CAD -168,493 | The ETF sold 5280 shares of CNQ.TO on 2025-12-19. The shares were previously bought for an average price of CAD 31.5283. The Canadian Natural Resources Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 2,023 The average price that the ETF previously sold CNQ.TO share for is CAD 31.8264 so the ETF has sold 5280 shares on 2025-12-19 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -7,380 @ GBP 23.0352 | GBP -170,000 | The ETF sold 7380 shares of BA.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.694. The BAE Systems plc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 17,278 The average price that the ETF previously sold BA.L share for is GBP 25.9485 which is higher than the selling price of GBP 23.0352 on 2025-12-19. |
| STX - Shield Therapeutics plc | SELL | -576 @ USD 296.36 | USD -170,703 | The ETF sold 576 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 114.008. The Shield Therapeutics plc shares were sold for 159.9% higher than average price of previous purchases. This sale made a profit of USD 105,035 The average price that the ETF previously sold STX share for is USD 201.132 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -648 @ USD 263.59 | USD -170,806 | The ETF sold 648 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 255.804. The Ecolab Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 5,045 The average price that the ETF previously sold ECL share for is USD 265.437 which is higher than the selling price of USD 263.59 on 2025-12-19. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -6,000 @ JPY 28.7792 | JPY -172,675 | The ETF sold 6000 shares of 8031.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.2613. The Mitsui & Co., Ltd. shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of JPY 45,107 The average price that the ETF previously sold 8031.T share for is JPY 24.3528 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,456 @ USD 50.08 | USD -173,076 | The ETF sold 3456 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 44.0181. The Truist Financial Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 20,950 The average price that the ETF previously sold TFC share for is USD 44.5776 so the ETF has sold 3456 shares on 2025-12-19 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -600 @ USD 288.78 | USD -173,268 | The ETF sold 600 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 255.006. The FedEx Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 20,264 The average price that the ETF previously sold FDX share for is USD 233.337 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -924 @ USD 187.57 | USD -173,315 | The ETF sold 924 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 207.427. The Cintas Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,348 The average price that the ETF previously sold CTAS share for is USD 202.427 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -2,364 @ CAD 74.3054 | CAD -175,658 | The ETF sold 2364 shares of CP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 76.0765. The Canadian Pacific Railway Ltd shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,187 The average price that the ETF previously sold CP.TO share for is CAD 72.8029 so the ETF has sold 2364 shares on 2025-12-19 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -3,576 @ USD 49.15 | USD -175,760 | The ETF sold 3576 shares of FCX on 2025-12-19. The shares were previously bought for an average price of USD 41.4518. The Freeport-McMoran Copper & Gold Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 27,529 The average price that the ETF previously sold FCX share for is USD 35.0032 so the ETF has sold 3576 shares on 2025-12-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -504 @ USD 350.04 | USD -176,420 | The ETF sold 504 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 371.144. The Aon PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,636 The average price that the ETF previously sold AON share for is USD 357.036 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -504 @ USD 350.04 | USD -176,420 | The ETF sold 504 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 371.144. The Aozora Bank Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,636 The average price that the ETF previously sold AON share for is USD 357.036 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| NWG.L - NatWest Group PLC | SELL | -20,580 @ GBP 8.61549 | GBP -177,307 | The ETF sold 20580 shares of NWG.L on 2025-12-19. The shares were previously bought for an average price of GBP 6.12811. The NatWest Group PLC shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of GBP 51,190 The average price that the ETF previously sold NWG.L share for is GBP 6.7676 so the ETF has sold 20580 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -6,456 @ USD 27.77 | USD -179,283 | The ETF sold 6456 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 10.5832. The Warner Bros Discovery Inc shares were sold for 162.4% higher than average price of previous purchases. This sale made a profit of USD 110,958 The average price that the ETF previously sold WBD share for is USD 18.1758 so the ETF has sold 6456 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -780 @ USD 229.98 | USD -179,384 | The ETF sold 780 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 170.373. The TE Connectivity Ltd shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 46,493 The average price that the ETF previously sold TEL share for is USD 150.635 so the ETF has sold 780 shares on 2025-12-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,084 @ USD 58.26 | USD -179,674 | The ETF sold 3084 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 57.7508. The The Williams Companies Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,570 The average price that the ETF previously sold WMB share for is USD 62.7831 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| ITW - Illinois Tool Works Inc | SELL | -720 @ USD 250.14 | USD -180,101 | The ETF sold 720 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 256.746. The Illinois Tool Works Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,756 The average price that the ETF previously sold ITW share for is USD 246.118 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -4,668 @ EUR 38.602 | EUR -180,194 | The ETF sold 4668 shares of DBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 24.6161. The Deutsche Bank AG shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of EUR 65,286 The average price that the ETF previously sold DBK.DE share for is EUR 22.3091 so the ETF has sold 4668 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -7,572 @ AUD 23.8104 | AUD -180,292 | The ETF sold 7572 shares of ANZ.AX on 2025-12-19. The shares were previously bought for an average price of AUD 20.2948. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 26,620 The average price that the ETF previously sold ANZ.AX share for is AUD 20.7747 so the ETF has sold 7572 shares on 2025-12-19 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -3,084 @ USD 58.71 | USD -181,062 | The ETF sold 3084 shares of NKE on 2025-12-19. The shares were previously bought for an average price of USD 70.6716. The Nike Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 36,890 The average price that the ETF previously sold NKE share for is USD 67.4158 which is higher than the selling price of USD 58.71 on 2025-12-19. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,800 @ JPY 37.8092 | JPY -181,484 | The ETF sold 4800 shares of 8766.T on 2025-12-19. The shares were previously bought for an average price of JPY 38.0751. The Tokio Marine Holdings, Inc. shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,276 The average price that the ETF previously sold 8766.T share for is JPY 40.6191 which is higher than the selling price of JPY 37.8092 on 2025-12-19. |
| SNOW - Snowflake Inc. | SELL | -816 @ USD 222.46 | USD -181,527 | The ETF sold 816 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD 191.424. The Snowflake Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 25,325 The average price that the ETF previously sold SNOW share for is USD 213.004 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,200 @ JPY 151.294 | JPY -181,553 | The ETF sold 1200 shares of 7741.T on 2025-12-19. The shares were previously bought for an average price of JPY 129.792. The HOYA Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 25,802 The average price that the ETF previously sold 7741.T share for is JPY 117.695 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,296 @ EUR 140.286 | EUR -181,811 | The ETF sold 1296 shares of DG.PA on 2025-12-19. The shares were previously bought for an average price of EUR 125.517. The Vinci SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 19,141 The average price that the ETF previously sold DG.PA share for is EUR 133.969 so the ETF has sold 1296 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -624 @ USD 292.25 | USD -182,364 | The ETF sold 624 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 251.581. The Hilton Worldwide Holdings Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 25,377 The average price that the ETF previously sold HLT share for is USD 253.669 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -624 @ USD 292.25 | USD -182,364 | The ETF sold 624 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 251.581. The LYXETFHLTIMETFP shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 25,377 The average price that the ETF previously sold HLT share for is USD 253.669 so the ETF has sold 624 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -360 @ USD 506.72 | USD -182,419 | The ETF sold 360 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 368.111. The Cummins Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 49,899 The average price that the ETF previously sold CMI share for is USD 398.853 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -12,012 @ GBP 15.2522 | GBP -183,209 | The ETF sold 12012 shares of NG.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.4535. The National Grid PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of GBP 21,606 The average price that the ETF previously sold NG.L share for is GBP 13.9275 so the ETF has sold 12012 shares on 2025-12-19 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -144 @ USD 1276.83 | USD -183,864 | The ETF sold 144 shares of TDG on 2025-12-19. The shares were previously bought for an average price of USD 1335.83. The Transdigm Group Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,496 The average price that the ETF previously sold TDG share for is USD 1289.06 which is higher than the selling price of USD 1276.83 on 2025-12-19. |
| CSX - CSX Corporation | SELL | -5,040 @ USD 36.5 | USD -183,960 | The ETF sold 5040 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 33.3749. The CSX Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 15,751 The average price that the ETF previously sold CSX share for is USD 33.0828 so the ETF has sold 5040 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,196 @ USD 84.09 | USD -184,662 | The ETF sold 2196 shares of MRVL on 2025-12-19. The shares were previously bought for an average price of USD 82.6044. The Marvell Technology Group Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,262 The average price that the ETF previously sold MRVL share for is USD 78.8622 so the ETF has sold 2196 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -1,824 @ USD 101.92 | USD -185,902 | The ETF sold 1824 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 110.469. The United Parcel Service Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,593 The average price that the ETF previously sold UPS share for is USD 85.1573 so the ETF has sold 1824 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -600 @ USD 310.16 | USD -186,096 | The ETF sold 600 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 269.094. The Marriott International Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 24,640 The average price that the ETF previously sold MAR share for is USD 283.857 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -600 @ USD 310.16 | USD -186,096 | The ETF sold 600 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 269.094. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 24,640 The average price that the ETF previously sold MAR share for is USD 283.857 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -3,420 @ USD 54.5 | USD -186,390 | The ETF sold 3420 shares of MDLZ on 2025-12-19. The shares were previously bought for an average price of USD 63.6815. The Mondelez International Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 31,401 The average price that the ETF previously sold MDLZ share for is USD 63.5669 which is higher than the selling price of USD 54.5 on 2025-12-19. |
| REL.L - Relx PLC | SELL | -4,656 @ GBP 40.7259 | GBP -189,620 | The ETF sold 4656 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 48.0271. The Relx PLC shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 33,994 The average price that the ETF previously sold REL.L share for is GBP 46.5668 which is higher than the selling price of GBP 40.7259 on 2025-12-19. |
| GLW - Corning Incorporated | SELL | -2,160 @ USD 87.86 | USD -189,778 | The ETF sold 2160 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 52.7221. The Corning Incorporated shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 75,898 The average price that the ETF previously sold GLW share for is USD 74.4517 so the ETF has sold 2160 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -252 @ USD 758.51 | USD -191,145 | The ETF sold 252 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 862.257. The Equinix Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,144 The average price that the ETF previously sold EQIX share for is USD 784.698 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| EMR - Empresaria Group plc | SELL | -1,440 @ USD 132.98 | USD -191,491 | The ETF sold 1440 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 124.928. The Empresaria Group plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,595 The average price that the ETF previously sold EMR share for is USD 124.316 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -1,440 @ USD 132.98 | USD -191,491 | The ETF sold 1440 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 124.928. The Emerson Electric Co shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,595 The average price that the ETF previously sold EMR share for is USD 124.316 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -708 @ USD 271.89 | USD -192,498 | The ETF sold 708 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 308.869. The Cigna Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,181 The average price that the ETF previously sold CI share for is USD 325.44 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| SHW - Sherwin-Williams Co | SELL | -600 @ USD 320.86 | USD -192,516 | The ETF sold 600 shares of SHW on 2025-12-19. The shares were previously bought for an average price of USD 356.849. The Sherwin-Williams Co shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,593 The average price that the ETF previously sold SHW share for is USD 339.044 which is higher than the selling price of USD 320.86 on 2025-12-19. |
| 8058.T - Mitsubishi Corporation | SELL | -8,400 @ JPY 22.9687 | JPY -192,937 | The ETF sold 8400 shares of 8058.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.1402. The Mitsubishi Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 32,159 The average price that the ETF previously sold 8058.T share for is JPY 23.092 which is higher than the selling price of JPY 22.9687 on 2025-12-19. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -660 @ USD 293.59 | USD -193,769 | The ETF sold 660 shares of RCL on 2025-12-19. The shares were previously bought for an average price of USD 255.891. The Royal Caribbean Cruises Ltd shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 24,881 The average price that the ETF previously sold RCL share for is USD 308.062 which is higher than the selling price of USD 293.59 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -576 @ USD 340.69 | USD -196,237 | The ETF sold 576 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 383.689. The Elevance Health Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,767 The average price that the ETF previously sold ELV share for is USD 332.781 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -576 @ USD 340.69 | USD -196,237 | The ETF sold 576 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 383.689. The Elevance Health Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,767 The average price that the ETF previously sold ELV share for is USD 332.781 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -972 @ USD 203.49 | USD -197,792 | The ETF sold 972 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 145.515. The Howmet Aerospace Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 56,352 The average price that the ETF previously sold HWM share for is USD 122.315 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -420 @ USD 472.98 | USD -198,652 | The ETF sold 420 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 367.168. The HCA Holdings Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 44,441 The average price that the ETF previously sold HCA share for is USD 454.493 so the ETF has sold 420 shares on 2025-12-19 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -588 @ USD 339.36 | USD -199,544 | The ETF sold 588 shares of GD on 2025-12-19. The shares were previously bought for an average price of USD 292.623. The General Dynamics Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 27,481 The average price that the ETF previously sold GD share for is USD 319.623 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,600 @ JPY 56.193 | JPY -202,295 | The ETF sold 3600 shares of 6098.T on 2025-12-19. The shares were previously bought for an average price of JPY 58.54. The Recruit Holdings Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,449 The average price that the ETF previously sold 6098.T share for is JPY 64.6433 which is higher than the selling price of JPY 56.193 on 2025-12-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -264 @ USD 767.96 | USD -202,741 | The ETF sold 264 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 673.021. The Regeneron Pharmaceuticals Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 25,064 The average price that the ETF previously sold REGN share for is USD 564.534 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -2,484 @ USD 82.35 | USD -204,557 | The ETF sold 2484 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 54.257. The General Motors Company shares were sold for 51.8% higher than average price of previous purchases. This sale made a profit of USD 69,783 The average price that the ETF previously sold GM share for is USD 49.985 so the ETF has sold 2484 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -360 @ USD 568.46 | USD -204,646 | The ETF sold 360 shares of NOC on 2025-12-19. The shares were previously bought for an average price of USD 517.971. The Northrop Grumman Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 18,176 The average price that the ETF previously sold NOC share for is USD 579.885 which is higher than the selling price of USD 568.46 on 2025-12-19. |
| AMT - American Tower Corp | SELL | -1,188 @ USD 172.41 | USD -204,823 | The ETF sold 1188 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 203.28. The American Tower Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,674 The average price that the ETF previously sold AMT share for is USD 196.49 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| MCO - Moodys Corporation | SELL | -408 @ USD 503.08 | USD -205,257 | The ETF sold 408 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 481.111. The Moodys Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 8,963 The average price that the ETF previously sold MCO share for is USD 466.202 so the ETF has sold 408 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,256 @ USD 91 | USD -205,296 | The ETF sold 2256 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 99.7861. 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 19,821 The average price that the ETF previously sold ORLY share for is USD 118.166 which is higher than the selling price of USD 91 on 2025-12-19. |
| JCI - Johnson Controls International PLC | SELL | -1,728 @ USD 119.53 | USD -206,548 | The ETF sold 1728 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 92.3363. The Johnson Controls International PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 46,991 The average price that the ETF previously sold JCI share for is USD 102.327 so the ETF has sold 1728 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -84 @ EUR 2461.44 | EUR -206,761 | The ETF sold 84 shares of RMS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 2571.93. The Hermes International SCA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,281 The average price that the ETF previously sold RMS.PA share for is EUR 2412.46 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -8,400 @ JPY 24.6515 | JPY -207,073 | The ETF sold 8400 shares of 7011.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.5735. The Mitsubishi Heavy Industries, Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 42,655 The average price that the ETF previously sold 7011.T share for is JPY 24.3048 so the ETF has sold 8400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -20,628 @ EUR 10.2322 | EUR -211,070 | The ETF sold 20628 shares of ENEL.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.35579. The Enel SpA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 38,707 The average price that the ETF previously sold ENEL.MI share for is EUR 9.08319 so the ETF has sold 20628 shares on 2025-12-19 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -1,632 @ USD 130.61 | USD -213,156 | The ETF sold 1632 shares of KKR on 2025-12-19. The shares were previously bought for an average price of USD 133.568. The KKR & Co LP shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,827 The average price that the ETF previously sold KKR share for is USD 129.263 so the ETF has sold 1632 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,716 @ USD 124.42 | USD -213,505 | The ETF sold 1716 shares of CRH on 2025-12-19. The shares were previously bought for an average price of USD 101.879. The CRH PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 38,680 The average price that the ETF previously sold CRH share for is USD 109.325 so the ETF has sold 1716 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -6,000 @ JPY 35.7263 | JPY -214,358 | The ETF sold 6000 shares of 8411.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.4599. The Mizuho Financial Group, Inc. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 55,598 The average price that the ETF previously sold 8411.T share for is JPY 32.2469 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,020 @ USD 210.2 | USD -214,404 | The ETF sold 1020 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 189.625. The PNC Financial Services Group Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 20,986 The average price that the ETF previously sold PNC share for is USD 196.527 so the ETF has sold 1020 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,020 @ USD 210.2 | USD -214,404 | The ETF sold 1020 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 189.625. The GREAT ELM GROUP NEW-001 shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 20,986 The average price that the ETF previously sold PNC share for is USD 196.527 so the ETF has sold 1020 shares on 2025-12-19 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -3,960 @ USD 54.16 | USD -214,474 | The ETF sold 3960 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 46.9904. The U.S. Bancorp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 28,392 The average price that the ETF previously sold USB share for is USD 47.7528 so the ETF has sold 3960 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -3,600 @ JPY 59.6476 | JPY -214,731 | The ETF sold 3600 shares of 8001.T on 2025-12-19. The shares were previously bought for an average price of JPY 52.4179. The ITOCHU Corporation shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 26,027 The average price that the ETF previously sold 8001.T share for is JPY 56.0779 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -3,432 @ EUR 62.6953 | EUR -215,170 | The ETF sold 3432 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 50.4086. The Prosus NV shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 42,168 The average price that the ETF previously sold PRX.AS share for is EUR 42.2714 so the ETF has sold 3432 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -552 @ USD 389.84 | USD -215,192 | The ETF sold 552 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 394.776. The Trane Technologies plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,725 The average price that the ETF previously sold TT share for is USD 401.966 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -2,316 @ CAD 92.9779 | CAD -215,337 | The ETF sold 2316 shares of CM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 68.3194. The Canadian Imperial Bank Of Commerce shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of CAD 57,109 The average price that the ETF previously sold CM.TO share for is CAD 77.2158 so the ETF has sold 2316 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -684 @ USD 314.91 | USD -215,398 | The ETF sold 684 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 301.433. The Cadence Design Systems Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 9,218 The average price that the ETF previously sold CDNS share for is USD 334.63 which is higher than the selling price of USD 314.91 on 2025-12-19. |
| NAB.AX - | SELL | -7,740 @ AUD 27.8482 | AUD -215,545 | The ETF sold 7740 shares of NAB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 25.0624. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 21,562 The average price that the ETF previously sold NAB.AX share for is AUD 27.3373 so the ETF has sold 7740 shares on 2025-12-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -7,704 @ EUR 28.022 | EUR -215,881 | The ETF sold 7704 shares of INGA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 19.8812. The ING Groep NV shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 62,717 The average price that the ETF previously sold INGA.AS share for is EUR 24.6924 so the ETF has sold 7704 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,872 @ USD 115.84 | USD -216,852 | The ETF sold 1872 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 89.3231. The Bank of New York Mellon shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 49,640 The average price that the ETF previously sold BK share for is USD 83.8585 so the ETF has sold 1872 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -468 @ USD 463.73 | USD -217,026 | The ETF sold 468 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 540.658. The Synopsys Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 36,002 The average price that the ETF previously sold SNPS share for is USD 475.833 which is higher than the selling price of USD 463.73 on 2025-12-19. |
| WM - Waste Management Inc | SELL | -1,008 @ USD 216.34 | USD -218,071 | The ETF sold 1008 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 222.212. 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 5,919 The average price that the ETF previously sold WM share for is USD 218.798 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| BP.L - BP PLC | SELL | -38,424 @ GBP 5.67663 | GBP -218,119 | The ETF sold 38424 shares of BP.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.96001. The BP PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of GBP 27,535 The average price that the ETF previously sold BP.L share for is GBP 5.77818 which is higher than the selling price of GBP 5.67663 on 2025-12-19. |
| WBC.AX - | SELL | -8,520 @ AUD 25.6145 | AUD -218,236 | The ETF sold 8520 shares of WBC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 21.9302. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 31,390 The average price that the ETF previously sold WBC.AX share for is AUD 24.0022 so the ETF has sold 8520 shares on 2025-12-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -336 @ EUR 650.842 | EUR -218,683 | The ETF sold 336 shares of MUV2.DE on 2025-12-19. The shares were previously bought for an average price of EUR 596.488. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 18,263 The average price that the ETF previously sold MUV2.DE share for is EUR 623.84 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,808 @ GBP 78.0044 | GBP -219,036 | The ETF sold 2808 shares of RIO.L on 2025-12-19. The shares were previously bought for an average price of GBP 63.3291. The Rio Tinto PLC shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of GBP 41,208 The average price that the ETF previously sold RIO.L share for is GBP 63.3113 so the ETF has sold 2808 shares on 2025-12-19 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -120 @ EUR 1826.17 | EUR -219,140 | The ETF sold 120 shares of RHM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 1564.96. The Rheinmetall AG shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 31,345 The average price that the ETF previously sold RHM.DE share for is EUR 2181.01 which is higher than the selling price of EUR 1826.17 on 2025-12-19. |
| CS.PA - AXA SA | SELL | -4,560 @ EUR 48.2452 | EUR -219,998 | The ETF sold 4560 shares of CS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 41.9334. The AXA SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 28,782 The average price that the ETF previously sold CS.PA share for is EUR 46.3685 so the ETF has sold 4560 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,060 @ CAD 72.6297 | CAD -222,247 | The ETF sold 3060 shares of BNS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.3236. The Bank of Nova Scotia shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of CAD 52,957 The average price that the ETF previously sold BNS.TO share for is CAD 61.7407 so the ETF has sold 3060 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -1,392 @ USD 161.96 | USD -225,448 | The ETF sold 1392 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 145.158. The 3M Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 23,388 The average price that the ETF previously sold MMM share for is USD 149.547 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -1,956 @ USD 115.56 | USD -226,035 | The ETF sold 1956 shares of DUK on 2025-12-19. The shares were previously bought for an average price of USD 117.797. The Duke Energy Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,376 The average price that the ETF previously sold DUK share for is USD 122.176 which is higher than the selling price of USD 115.56 on 2025-12-19. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,296 @ CAD 175.19 | CAD -227,046 | The ETF sold 1296 shares of AEM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 116.597. The Agnico Eagle Mines Limited shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of CAD 75,937 The average price that the ETF previously sold AEM.TO share for is CAD 155.384 so the ETF has sold 1296 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -1,872 @ USD 121.35 | USD -227,167 | The ETF sold 1872 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 62.5407. The Robinhood Markets Inc shares were sold for 94.0% higher than average price of previous purchases. This sale made a profit of USD 110,091 The average price that the ETF previously sold HOOD share for is USD 112.209 so the ETF has sold 1872 shares on 2025-12-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -984 @ USD 234.25 | USD -230,502 | The ETF sold 984 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD 198.034. The DoorDash, Inc. Class A Common Stock shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 35,637 The average price that the ETF previously sold DASH share for is USD 249.693 which is higher than the selling price of USD 234.25 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,248 @ USD 184.7 | USD -230,506 | The ETF sold 1248 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 216.91. The Marsh & McLennan Companies Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,198 The average price that the ETF previously sold MMC share for is USD 202.643 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| SPOT - Spotify Technology SA | SELL | -396 @ USD 582.16 | USD -230,535 | The ETF sold 396 shares of SPOT on 2025-12-19. The shares were previously bought for an average price of USD 606.752. The Spotify Technology SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,738 The average price that the ETF previously sold SPOT share for is USD 690.926 which is higher than the selling price of USD 582.16 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -1,452 @ USD 160.3 | USD -232,756 | The ETF sold 1452 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 164.083. The Intercontinental Exchange Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,493 The average price that the ETF previously sold ICE share for is USD 165.904 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| BARC.L - Barclays PLC | SELL | -37,272 @ GBP 6.26588 | GBP -233,542 | The ETF sold 37272 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.09648. The Barclays PLC shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of GBP 80,858 The average price that the ETF previously sold BARC.L share for is GBP 4.86163 so the ETF has sold 37272 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -1,812 @ CAD 129.837 | CAD -235,265 | The ETF sold 1812 shares of BMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 105.225. The Bank of Montreal shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CAD 44,597 The average price that the ETF previously sold BMO.TO share for is CAD 124.868 so the ETF has sold 1812 shares on 2025-12-19 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -2,784 @ USD 85.28 | USD -237,420 | The ETF sold 2784 shares of SO on 2025-12-19. The shares were previously bought for an average price of USD 89.727. The Southern Company shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,380 The average price that the ETF previously sold SO share for is USD 93.5514 which is higher than the selling price of USD 85.28 on 2025-12-19. |
| BN.TO - Brookfield Corporation | SELL | -5,244 @ CAD 45.3174 | CAD -237,644 | The ETF sold 5244 shares of BN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.0692. The Brookfield Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 51,138 The average price that the ETF previously sold BN.TO share for is CAD 65.3424 which is higher than the selling price of CAD 45.3174 on 2025-12-19. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 198.127 | JPY -237,752 | The ETF sold 1200 shares of 8035.T on 2025-12-19. The shares were previously bought for an average price of JPY 164.729. The Tokyo Electron Limited shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 40,078 The average price that the ETF previously sold 8035.T share for is JPY 169.453 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -120 @ USD 1997.61 | USD -239,713 | The ETF sold 120 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2127.69. The MercadoLibre Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,610 The average price that the ETF previously sold MELI share for is USD 2381.54 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| BNP.PA - BNP Paribas SA | SELL | -2,604 @ EUR 94.3826 | EUR -245,772 | The ETF sold 2604 shares of BNP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 77.1662. The BNP Paribas SA shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 44,832 The average price that the ETF previously sold BNP.PA share for is EUR 88.1977 so the ETF has sold 2604 shares on 2025-12-19 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -924 @ USD 269.09 | USD -248,639 | The ETF sold 924 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 255.011. The CME Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,009 The average price that the ETF previously sold CME share for is USD 267.992 so the ETF has sold 924 shares on 2025-12-19 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -10,224 @ GBP 24.3447 | GBP -248,900 | The ETF sold 10224 shares of GSK.L on 2025-12-19. The shares were previously bought for an average price of GBP 19.1884. The GlaxoSmithKline PLC shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of GBP 52,718 The average price that the ETF previously sold GSK.L share for is GBP 19.5296 so the ETF has sold 10224 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -3,216 @ USD 77.72 | USD -249,948 | The ETF sold 3216 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 64.7493. The CVS Health Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 41,714 The average price that the ETF previously sold CVS share for is USD 74.3554 so the ETF has sold 3216 shares on 2025-12-19 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -528 @ USD 474.13 | USD -250,341 | The ETF sold 528 shares of LMT on 2025-12-19. The shares were previously bought for an average price of USD 484.873. The Lockheed Martin Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,672 The average price that the ETF previously sold LMT share for is USD 513.184 which is higher than the selling price of USD 474.13 on 2025-12-19. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -36,168 @ EUR 6.92529 | EUR -250,474 | The ETF sold 36168 shares of ISP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.0896. The Intesa Sanpaolo SpA shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of EUR 66,393 The average price that the ETF previously sold ISP.MI share for is EUR 6.19363 so the ETF has sold 36168 shares on 2025-12-19 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -780 @ EUR 321.791 | EUR -250,997 | The ETF sold 780 shares of EL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 290.846. The EssilorLuxottica SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 24,137 The average price that the ETF previously sold EL.PA share for is EUR 309.885 so the ETF has sold 780 shares on 2025-12-19 at a higher price than the previous selling average. |
| MO - Altria Group | SELL | -4,356 @ USD 58.07 | USD -252,953 | The ETF sold 4356 shares of MO on 2025-12-19. The shares were previously bought for an average price of USD 57.6569. The Altria Group shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,799 The average price that the ETF previously sold MO share for is USD 64.3766 which is higher than the selling price of USD 58.07 on 2025-12-19. |
| SBUX - Starbucks Corporation | SELL | -2,868 @ USD 88.33 | USD -253,330 | The ETF sold 2868 shares of SBUX on 2025-12-19. The shares were previously bought for an average price of USD 94.208. The Starbucks Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,858 The average price that the ETF previously sold SBUX share for is USD 82.9313 so the ETF has sold 2868 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -5,448 @ CAD 46.6449 | CAD -254,121 | The ETF sold 5448 shares of ENB.TO on 2025-12-19. The shares were previously bought for an average price of CAD 44.5887. The Enbridge Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 11,202 The average price that the ETF previously sold ENB.TO share for is CAD 48.5257 which is higher than the selling price of CAD 46.6449 on 2025-12-19. |
| TMUS - T-Mobile US Inc | SELL | -1,308 @ USD 196.73 | USD -257,323 | The ETF sold 1308 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 239.42. The T-Mobile US Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55,839 The average price that the ETF previously sold TMUS share for is USD 241.991 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| OR.PA - L'Oreal SA | SELL | -600 @ EUR 434.441 | EUR -260,665 | The ETF sold 600 shares of OR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 395.53. The L'Oreal SA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 23,347 The average price that the ETF previously sold OR.PA share for is EUR 420.983 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -2,400 @ JPY 108.684 | JPY -260,842 | The ETF sold 2400 shares of 9984.T on 2025-12-19. The shares were previously bought for an average price of JPY 77.8247. The SoftBank Group Corp. shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of JPY 74,062 The average price that the ETF previously sold 9984.T share for is JPY 63.2014 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -324 @ USD 820.25 | USD -265,761 | The ETF sold 324 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 675.168. The McKesson Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 47,007 The average price that the ETF previously sold MCK share for is USD 747.072 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,044 @ USD 257.94 | USD -269,289 | The ETF sold 1044 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 301.202. The Automatic Data Processing Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,166 The average price that the ETF previously sold ADP share for is USD 290.062 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| ZURN.SW - | SELL | -360 @ CHF 750.644 | CHF -270,232 | The ETF sold 360 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 667.059. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 30,091 The average price that the ETF previously sold ZURN.SW share for is CHF 693.628 so the ETF has sold 360 shares on 2025-12-19 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -1,464 @ EUR 186.775 | EUR -273,439 | The ETF sold 1464 shares of AI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 191.892. The Air Liquide SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,491 The average price that the ETF previously sold AI.PA share for is EUR 201.5 which is higher than the selling price of EUR 186.775 on 2025-12-19. |
| SAN.PA - Sanofi SA | SELL | -2,856 @ EUR 96.467 | EUR -275,510 | The ETF sold 2856 shares of SAN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 101.911. The Sanofi SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,548 The average price that the ETF previously sold SAN.PA share for is EUR 92.7372 so the ETF has sold 2856 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -1,968 @ EUR 140.696 | EUR -276,890 | The ETF sold 1968 shares of ENR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 90.0028. The Siemens Energy AG shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of EUR 99,764 The average price that the ETF previously sold ENR.DE share for is EUR 107.731 so the ETF has sold 1968 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -26,400 @ HKD 10.6007 | HKD -279,858 | The ETF sold 26400 shares of 1299.HK on 2025-12-19. The shares were previously bought for an average price of HKD 8.1808. The AIA GROUP LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of HKD 63,885 The average price that the ETF previously sold 1299.HK share for is HKD 8.44746 so the ETF has sold 26400 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,220 @ USD 54.19 | USD -282,872 | The ETF sold 5220 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 53.0289. The Bloomsbury Publishing Plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 6,061 The average price that the ETF previously sold BMY share for is USD 45.511 so the ETF has sold 5220 shares on 2025-12-19 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -324 @ USD 874.81 | USD -283,438 | The ETF sold 324 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 687.765. The Parker-Hannifin Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 60,603 The average price that the ETF previously sold PH share for is USD 721.263 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -1,872 @ USD 151.59 | USD -283,776 | The ETF sold 1872 shares of BX on 2025-12-19. The shares were previously bought for an average price of USD 156.305. The Blackstone Group Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,826 The average price that the ETF previously sold BX share for is USD 168.669 which is higher than the selling price of USD 151.59 on 2025-12-19. |
| CEG - Challenger Energy Group PLC | SELL | -804 @ USD 355.4 | USD -285,742 | The ETF sold 804 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 279.69. The Challenger Energy Group PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 60,871 The average price that the ETF previously sold CEG share for is USD 311.07 so the ETF has sold 804 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -9,744 @ USD 29.57 | USD -288,130 | The ETF sold 9744 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 36.0661. The Comcast Corp shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,298 The average price that the ETF previously sold CMCSA share for is USD 40.4091 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| 6857.T - Advantest Corporation | SELL | -2,400 @ JPY 121.892 | JPY -292,541 | The ETF sold 2400 shares of 6857.T on 2025-12-19. The shares were previously bought for an average price of JPY 71.7718. The Advantest Corporation shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of JPY 120,288 The average price that the ETF previously sold 6857.T share for is JPY 89.347 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,984 @ CHF 73.6571 | CHF -293,450 | The ETF sold 3984 shares of ABBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 59.8801. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CHF 54,888 The average price that the ETF previously sold ABBN.SW share for is CHF 67.7491 so the ETF has sold 3984 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -1,392 @ CHF 211.472 | CHF -294,369 | The ETF sold 1392 shares of CFR.SW on 2025-12-19. The shares were previously bought for an average price of CHF 177.074. The shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CHF 47,882 The average price that the ETF previously sold CFR.SW share for is CHF 182.241 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,916 @ USD 101.29 | USD -295,362 | The ETF sold 2916 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 43.7725. The Newmont Goldcorp Corp shares were sold for 131.4% higher than average price of previous purchases. This sale made a profit of USD 167,721 The average price that the ETF previously sold NEM share for is USD 79.887 so the ETF has sold 2916 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,916 @ USD 101.29 | USD -295,362 | The ETF sold 2916 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 43.7725. The Nemetschek SE shares were sold for 131.4% higher than average price of previous purchases. This sale made a profit of USD 167,721 The average price that the ETF previously sold NEM share for is USD 79.887 so the ETF has sold 2916 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -648 @ USD 456.2 | USD -295,618 | The ETF sold 648 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 459.637. The Vertex Pharmaceuticals Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,227 The average price that the ETF previously sold VRTX share for is USD 397.46 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -2,340 @ USD 127.23 | USD -297,718 | The ETF sold 2340 shares of PLD on 2025-12-19. The shares were previously bought for an average price of USD 114.366. The Prologis Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 30,102 The average price that the ETF previously sold PLD share for is USD 111.417 so the ETF has sold 2340 shares on 2025-12-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -9,360 @ EUR 32.062 | EUR -300,100 | The ETF sold 9360 shares of DTE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 32.9966. The Deutsche Telekom AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,748 The average price that the ETF previously sold DTE.DE share for is EUR 33.6177 which is higher than the selling price of EUR 32.062 on 2025-12-19. |
| CB - Chubb Ltd | SELL | -972 @ USD 310.6 | USD -301,903 | The ETF sold 972 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 284.163. The Chubb Ltd shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 25,697 The average price that the ETF previously sold CB share for is USD 279.868 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,672 @ EUR 82.5087 | EUR -302,972 | The ETF sold 3672 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 57.6371. The UniCredit SpA shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 91,329 The average price that the ETF previously sold UCG.MI share for is EUR 72.5649 so the ETF has sold 3672 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -3,312 @ USD 91.94 | USD -304,505 | The ETF sold 3312 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 103.007. The ConocoPhillips shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,654 The average price that the ETF previously sold COP share for is USD 96.6777 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -3,312 @ USD 91.94 | USD -304,505 | The ETF sold 3312 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 103.007. The Compugroup Medical SE & Co. KGaA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,654 The average price that the ETF previously sold COP share for is USD 96.6777 which is higher than the selling price of USD 91.94 on 2025-12-19. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -9,600 @ JPY 31.8781 | JPY -306,030 | The ETF sold 9600 shares of 8316.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.1458. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 64,630 The average price that the ETF previously sold 8316.T share for is JPY 27.266 so the ETF has sold 9600 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -636 @ USD 481.28 | USD -306,094 | The ETF sold 636 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 418.54. The Crowdstrike Holdings Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 39,903 The average price that the ETF previously sold CRWD share for is USD 460.605 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -660 @ USD 470.57 | USD -310,576 | The ETF sold 660 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 463.927. The Deere & Company shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 4,384 The average price that the ETF previously sold DE share for is USD 458.294 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -876 @ USD 355.2 | USD -311,155 | The ETF sold 876 shares of SYK on 2025-12-19. The shares were previously bought for an average price of USD 376.298. The Stryker Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,482 The average price that the ETF previously sold SYK share for is USD 365.679 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| ETN - Eaton Corporation PLC | SELL | -984 @ USD 317.8 | USD -312,715 | The ETF sold 984 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 337.399. The Eaton Corporation PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,285 The average price that the ETF previously sold ETN share for is USD 350.488 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| BATS.L - British American Tobacco PLC | SELL | -5,544 @ GBP 56.5993 | GBP -313,787 | The ETF sold 5544 shares of BATS.L on 2025-12-19. The shares were previously bought for an average price of GBP 47.2493. The British American Tobacco PLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of GBP 51,836 The average price that the ETF previously sold BATS.L share for is GBP 51.0717 so the ETF has sold 5544 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -3,192 @ USD 98.63 | USD -314,827 | The ETF sold 3192 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 89.1778. The Medtronic PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 30,171 The average price that the ETF previously sold MDT share for is USD 92.7034 so the ETF has sold 3192 shares on 2025-12-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,716 @ USD 186.01 | USD -319,193 | The ETF sold 1716 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 160.827. The HANACTWELLETFP shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 43,214 The average price that the ETF previously sold WELL share for is USD 170.242 so the ETF has sold 1716 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -900 @ EUR 358.677 | EUR -322,809 | The ETF sold 900 shares of SAF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 264.793. The Safran SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 84,496 The average price that the ETF previously sold SAF.PA share for is EUR 329.649 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,740 @ USD 186.88 | USD -325,171 | The ETF sold 1740 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 212.018. 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 43,740 The average price that the ETF previously sold PANW share for is USD 195.741 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| HON - Honeywell International Inc | SELL | -1,656 @ USD 199.11 | USD -329,726 | The ETF sold 1656 shares of HON on 2025-12-19. The shares were previously bought for an average price of USD 216.072. The Honeywell International Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 28,089 The average price that the ETF previously sold HON share for is USD 205.337 which is higher than the selling price of USD 199.11 on 2025-12-19. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -14,400 @ EUR 23.1565 | EUR -333,454 | The ETF sold 14400 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.2987. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of EUR 127,552 The average price that the ETF previously sold BBVA.MC share for is EUR 18.2623 so the ETF has sold 14400 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,488 @ USD 224.28 | USD -333,729 | The ETF sold 1488 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 258.232. The Progressive Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,521 The average price that the ETF previously sold PGR share for is USD 245.183 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -1,488 @ USD 224.28 | USD -333,729 | The ETF sold 1488 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 258.232. The Progressive Corp shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,521 The average price that the ETF previously sold PGR share for is USD 245.183 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -21,360 @ GBP 15.633 | GBP -333,921 | The ETF sold 21360 shares of RR.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.5913. The Rolls-Royce Holdings PLC shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of GBP 107,691 The average price that the ETF previously sold RR.L share for is GBP 14.8737 so the ETF has sold 21360 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -5,184 @ EUR 65.3535 | EUR -338,793 | The ETF sold 5184 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 60.8732. The TotalEnergies SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 23,226 The average price that the ETF previously sold TTE.PA share for is EUR 59.1379 so the ETF has sold 5184 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,416 @ USD 240.44 | USD -340,463 | The ETF sold 1416 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 247.055. The Lowe's Companies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,367 The average price that the ETF previously sold LOW share for is USD 251.611 which is higher than the selling price of USD 240.44 on 2025-12-19. |
| AIR.PA - Airbus SE | SELL | -1,488 @ EUR 229.329 | EUR -341,242 | The ETF sold 1488 shares of AIR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 185.904. The Airbus SE shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 64,616 The average price that the ETF previously sold AIR.PA share for is EUR 218.408 so the ETF has sold 1488 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -16,080 @ EUR 21.3239 | EUR -342,888 | The ETF sold 16080 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.9303. The Iberdrola SA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 102,809 The average price that the ETF previously sold IBE.MC share for is EUR 13.1134 so the ETF has sold 16080 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -1,284 @ USD 274.44 | USD -352,381 | The ETF sold 1284 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 218.242. The Analog Devices Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 72,158 The average price that the ETF previously sold ADI share for is USD 237.607 so the ETF has sold 1284 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -2,736 @ USD 131.12 | USD -358,744 | The ETF sold 2736 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 108.351. The Arista Networks shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 62,296 The average price that the ETF previously sold ANET share for is USD 132.96 which is higher than the selling price of USD 131.12 on 2025-12-19. |
| UNP - Union Pacific Corporation | SELL | -1,536 @ USD 234.23 | USD -359,777 | The ETF sold 1536 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 232.054. The Union Pacific Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 3,342 The average price that the ETF previously sold UNP share for is USD 231.81 so the ETF has sold 1536 shares on 2025-12-19 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -3,792 @ USD 95.61 | USD -362,553 | The ETF sold 3792 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 98.2722. The Boston Scientific Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,095 The average price that the ETF previously sold BSX share for is USD 97.2872 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -3,792 @ USD 95.61 | USD -362,553 | The ETF sold 3792 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 98.2722. The MULSTRXSSXIMETFP shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,095 The average price that the ETF previously sold BSX share for is USD 97.2872 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| DHR - Danaher Corporation | SELL | -1,632 @ USD 224.84 | USD -366,939 | The ETF sold 1632 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 215.577. The Danaher Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 15,117 The average price that the ETF previously sold DHR share for is USD 224.924 which is higher than the selling price of USD 224.84 on 2025-12-19. |
| DHR - Danaher Corporation | SELL | -1,632 @ USD 224.84 | USD -366,939 | The ETF sold 1632 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 215.577. The Danaher Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 15,117 The average price that the ETF previously sold DHR share for is USD 224.924 which is higher than the selling price of USD 224.84 on 2025-12-19. |
| PFE - Pfizer Inc | SELL | -14,592 @ USD 25.19 | USD -367,572 | The ETF sold 14592 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 24.9175. The Pfizer Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold PFE share for is USD 23.5873 so the ETF has sold 14592 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -5,640 @ GBP 65.3377 | GBP -368,505 | The ETF sold 5640 shares of ULVR.L on 2025-12-19. The shares were previously bought for an average price of GBP 60.5759. The Unilever PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 26,857 The average price that the ETF previously sold ULVR.L share for is GBP 64.1244 so the ETF has sold 5640 shares on 2025-12-19 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -12,624 @ AUD 29.3153 | AUD -370,076 | The ETF sold 12624 shares of BHP.AX on 2025-12-19. The shares were previously bought for an average price of AUD 26.0464. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of AUD 41,267 The average price that the ETF previously sold BHP.AX share for is AUD 26.7309 so the ETF has sold 12624 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -8,112 @ CHF 46.2524 | CHF -375,199 | The ETF sold 8112 shares of UBSG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 33.667. The shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CHF 102,093 The average price that the ETF previously sold UBSG.SW share for is CHF 38.7526 so the ETF has sold 8112 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,080 @ USD 355.86 | USD -384,329 | The ETF sold 1080 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 418.861. The Adobe Systems Incorporated shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 68,041 The average price that the ETF previously sold ADBE share for is USD 402.879 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| SU.PA - Schneider Electric SE | SELL | -1,392 @ EUR 276.18 | EUR -384,443 | The ETF sold 1392 shares of SU.PA on 2025-12-19. The shares were previously bought for an average price of EUR 255.693. The Schneider Electric SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 28,518 The average price that the ETF previously sold SU.PA share for is EUR 265.989 so the ETF has sold 1392 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -1,608 @ USD 243.73 | USD -391,918 | The ETF sold 1608 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 197.606. The Capital One Financial Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 74,167 The average price that the ETF previously sold COF share for is USD 218.388 so the ETF has sold 1608 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -1,608 @ USD 243.73 | USD -391,918 | The ETF sold 1608 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 197.606. The Cofinimmo SA shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 74,167 The average price that the ETF previously sold COF share for is USD 218.388 so the ETF has sold 1608 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -8,100 @ DKK 48.5909 | DKK -393,586 | The ETF sold 8100 shares of NOVO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 67.5629. The Novo Nordisk A/S shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 153,673 The average price that the ETF previously sold NOVO-B.CO share for is DKK 55.773 which is higher than the selling price of DKK 48.5909 on 2025-12-19. |
| BLK - BlackRock Inc | SELL | -372 @ USD 1060.17 | USD -394,383 | The ETF sold 372 shares of BLK on 2025-12-19. The shares were previously bought for an average price of USD 1020.12. The BlackRock Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 14,899 The average price that the ETF previously sold BLK share for is USD 1111.35 which is higher than the selling price of USD 1060.17 on 2025-12-19. |
| GILD - Guild Esports Plc | SELL | -3,180 @ USD 124.29 | USD -395,242 | The ETF sold 3180 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 106.94. The Guild Esports Plc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 55,173 The average price that the ETF previously sold GILD share for is USD 111.147 so the ETF has sold 3180 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -5,076 @ USD 79.31 | USD -402,578 | The ETF sold 5076 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 79.5186. The Uber Technologies Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold UBER share for is USD 94.2742 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| BA - BAE Systems plc | SELL | -1,884 @ USD 214.08 | USD -403,327 | The ETF sold 1884 shares of BA on 2025-12-19. The shares were previously bought for an average price of USD 165.303. The BAE Systems plc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 91,896 The average price that the ETF previously sold BA share for is USD 210.325 so the ETF has sold 1884 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -13,200 @ JPY 31.1859 | JPY -411,654 | The ETF sold 13200 shares of 6501.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.9946. The Hitachi, Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 55,325 The average price that the ETF previously sold 6501.T share for is JPY 25.37 so the ETF has sold 13200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -804 @ USD 512.6 | USD -412,130 | The ETF sold 804 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 507.685. The S&P Global Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 3,952 The average price that the ETF previously sold SPGI share for is USD 480.805 so the ETF has sold 804 shares on 2025-12-19 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -4,440 @ CAD 92.8473 | CAD -412,242 | The ETF sold 4440 shares of TD.TO on 2025-12-19. The shares were previously bought for an average price of CAD 65.9312. The Toronto Dominion Bank shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of CAD 119,507 The average price that the ETF previously sold TD.TO share for is CAD 76.0405 so the ETF has sold 4440 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,340 @ USD 176.29 | USD -412,519 | The ETF sold 2340 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 183.068. The Texas Instruments Incorporated shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,861 The average price that the ETF previously sold TXN share for is USD 180.298 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| NOW - ServiceNow Inc | SELL | -2,676 @ USD 155.31 | USD -415,610 | The ETF sold 2676 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 186.375. The ServiceNow Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 83,130 The average price that the ETF previously sold NOW share for is USD 909.164 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| KLAC - KLA-Tencor Corporation | SELL | -336 @ USD 1245.67 | USD -418,545 | The ETF sold 336 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 813.178. The KLA-Tencor Corporation shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 145,317 The average price that the ETF previously sold KLAC share for is USD 1002.69 so the ETF has sold 336 shares on 2025-12-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -3,096 @ USD 135.29 | USD -418,858 | The ETF sold 3096 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 86.8727. The Alliance Pharma plc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 149,900 The average price that the ETF previously sold APH share for is USD 114.592 so the ETF has sold 3096 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -5,268 @ USD 79.54 | USD -419,017 | The ETF sold 5268 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 73.4335. The Nextera Energy Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 32,169 The average price that the ETF previously sold NEE share for is USD 74.4185 so the ETF has sold 5268 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -5,268 @ USD 79.54 | USD -419,017 | The ETF sold 5268 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 73.4335. The Nine Entertainment Co. Holdings Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 32,169 The average price that the ETF previously sold NEE share for is USD 74.4185 so the ETF has sold 5268 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -588 @ USD 721.37 | USD -424,166 | The ETF sold 588 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 382.824. The Applovin Corp shares were sold for 88.4% higher than average price of previous purchases. This sale made a profit of USD 199,065 The average price that the ETF previously sold APP share for is USD 617.124 so the ETF has sold 588 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,560 @ USD 272.25 | USD -424,710 | The ETF sold 1560 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 314.621. The Accenture plc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 66,099 The average price that the ETF previously sold ACN share for is USD 244.943 so the ETF has sold 1560 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -16,800 @ JPY 25.3628 | JPY -426,095 | The ETF sold 16800 shares of 6758.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.8181. The Sony Group Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 25,951 The average price that the ETF previously sold 6758.T share for is JPY 25.7305 which is higher than the selling price of JPY 25.3628 on 2025-12-19. |
| INTC - Intel Corporation | SELL | -11,580 @ USD 36.82 | USD -426,376 | The ETF sold 11580 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 26.0403. The Intel Corporation shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 124,829 The average price that the ETF previously sold INTC share for is USD 33.4089 so the ETF has sold 11580 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -10,740 @ USD 39.82 | USD -427,667 | The ETF sold 10740 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 42.5852. The Verizon Communications Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,698 The average price that the ETF previously sold VZ share for is USD 43.4617 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| TJX - The TJX Companies Inc | SELL | -2,832 @ USD 154.6 | USD -437,827 | The ETF sold 2832 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 128.24. The The TJX Companies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 74,652 The average price that the ETF previously sold TJX share for is USD 139.951 so the ETF has sold 2832 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -4,452 @ USD 98.82 | USD -439,947 | The ETF sold 4452 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 82.6234. The Charles Schwab Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 72,107 The average price that the ETF previously sold SCHW share for is USD 92.1532 so the ETF has sold 4452 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -18,336 @ USD 24.15 | USD -442,814 | The ETF sold 18336 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 23.8887. The AT&T Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,791 The average price that the ETF previously sold T share for is USD 28.1015 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| CBA.AX - | SELL | -4,248 @ AUD 104.249 | AUD -442,850 | The ETF sold 4248 shares of CBA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 104.987. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,135 The average price that the ETF previously sold CBA.AX share for is AUD 105.208 which is higher than the selling price of AUD 104.249 on 2025-12-19. |
| AMGN - Amgen Inc | SELL | -1,368 @ USD 327.38 | USD -447,856 | The ETF sold 1368 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 295.079. The Amgen Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 44,188 The average price that the ETF previously sold AMGN share for is USD 274.847 so the ETF has sold 1368 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -984 @ EUR 456.104 | EUR -448,806 | The ETF sold 984 shares of ALV.DE on 2025-12-19. The shares were previously bought for an average price of EUR 369.776. The Allianz SE shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 84,947 The average price that the ETF previously sold ALV.DE share for is EUR 409.233 so the ETF has sold 984 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -38,556 @ EUR 11.6749 | EUR -450,137 | The ETF sold 38556 shares of SAN.MC on 2025-12-19. The shares were previously bought for an average price of EUR 7.18821. The Banco Santander SA shares were sold for 62.4% higher than average price of previous purchases. This sale made a profit of EUR 172,989 The average price that the ETF previously sold SAN.MC share for is EUR 9.74197 so the ETF has sold 38556 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -84 @ USD 5393.74 | USD -453,074 | The ETF sold 84 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 5065.82. The Booking Holdings Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 27,545 The average price that the ETF previously sold BKNG share for is USD 5161.79 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -696 @ USD 658.28 | USD -458,163 | The ETF sold 696 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 409.532. The GE Vernova LLC shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of USD 173,129 The average price that the ETF previously sold GEV share for is USD 562.255 so the ETF has sold 696 shares on 2025-12-19 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -636 @ EUR 739.721 | EUR -470,463 | The ETF sold 636 shares of MC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 637.655. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 64,914 The average price that the ETF previously sold MC.PA share for is EUR 596.548 so the ETF has sold 636 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -708 @ USD 671.3 | USD -475,280 | The ETF sold 708 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 663.287. The Intuit Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 5,673 The average price that the ETF previously sold INTU share for is USD 679.213 which is higher than the selling price of USD 671.3 on 2025-12-19. |
| QCOM - Qualcomm Incorporated | SELL | -2,736 @ USD 175.25 | USD -479,484 | The ETF sold 2736 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 160.878. The Qualcomm Incorporated shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 39,322 The average price that the ETF previously sold QCOM share for is USD 164.781 so the ETF has sold 2736 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -31,200 @ JPY 15.5548 | JPY -485,310 | The ETF sold 31200 shares of 8306.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.1318. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 75,598 The average price that the ETF previously sold 8306.T share for is JPY 15.2831 so the ETF has sold 31200 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -1,188 @ USD 421.43 | USD -500,659 | The ETF sold 1188 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 452.958. The Linde plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 37,455 The average price that the ETF previously sold LIN share for is USD 467.512 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| DIS - Distil Plc | SELL | -4,608 @ USD 111.24 | USD -512,594 | The ETF sold 4608 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 108.689. The Distil Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 11,755 The average price that the ETF previously sold DIS share for is USD 109.466 so the ETF has sold 4608 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -900 @ USD 572.47 | USD -515,223 | The ETF sold 900 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 531.221. The Intuitive Surgical Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 37,124 The average price that the ETF previously sold ISRG share for is USD 443.909 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,492 @ USD 148.16 | USD -517,375 | The ETF sold 3492 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 148.127. The PepsiCo Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold PEP share for is USD 140.701 so the ETF has sold 3492 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,028 @ USD 256.41 | USD -519,999 | The ETF sold 2028 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 181.946. The Amati AIM VCT plc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 151,013 The average price that the ETF previously sold AMAT share for is USD 221.86 so the ETF has sold 2028 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -1,896 @ EUR 276.356 | EUR -523,971 | The ETF sold 1896 shares of SIE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 233.899. The Siemens AG shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 80,498 The average price that the ETF previously sold SIE.DE share for is EUR 257.75 so the ETF has sold 1896 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -3,108 @ CAD 169.605 | CAD -527,132 | The ETF sold 3108 shares of SHOP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 115.297. The Shopify Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of CAD 168,789 The average price that the ETF previously sold SHOP.TO share for is CAD 132.142 so the ETF has sold 3108 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -14,700 @ GBP 36.1161 | GBP -530,907 | The ETF sold 14700 shares of SHEL.L on 2025-12-19. The shares were previously bought for an average price of GBP 34.1187. The Shell plc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 29,362 The average price that the ETF previously sold SHEL.L share for is GBP 34.238 so the ETF has sold 14700 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,440 @ USD 376.51 | USD -542,174 | The ETF sold 1440 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 303.873. The American Express Company shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 104,597 The average price that the ETF previously sold AXP share for is USD 327.327 so the ETF has sold 1440 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -3,072 @ USD 176.98 | USD -543,683 | The ETF sold 3072 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 135.601. The Morgan Stanley shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 127,116 The average price that the ETF previously sold MS share for is USD 152.224 so the ETF has sold 3072 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -4,788 @ USD 114.86 | USD -549,950 | The ETF sold 4788 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 79.7512. The Citigroup Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 168,101 The average price that the ETF previously sold C share for is USD 97.4878 so the ETF has sold 4788 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -972 @ USD 567.83 | USD -551,931 | The ETF sold 972 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 499.028. The Time Out Group plc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 66,876 The average price that the ETF previously sold TMO share for is USD 460.184 so the ETF has sold 972 shares on 2025-12-19 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,216 @ USD 172.27 | USD -554,020 | The ETF sold 3216 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 94.3355. The Lam Research Corp shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 250,637 The average price that the ETF previously sold LRCX share for is USD 143.061 so the ETF has sold 3216 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,428 @ USD 125.45 | USD -555,493 | The ETF sold 4428 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 126.392. The Abbott Laboratories shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,171 The average price that the ETF previously sold ABT share for is USD 132.381 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| MCD - McDonald’s Corporation | SELL | -1,800 @ USD 315.84 | USD -568,512 | The ETF sold 1800 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 302.905. The McDonald’s Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 23,283 The average price that the ETF previously sold MCD share for is USD 304.527 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -26,400 @ JPY 21.7431 | JPY -574,018 | The ETF sold 26400 shares of 7203.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.4162. The Toyota Motor Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 87,830 The average price that the ETF previously sold 7203.T share for is JPY 17.9712 so the ETF has sold 26400 shares on 2025-12-19 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -3,576 @ CAD 168.814 | CAD -603,679 | The ETF sold 3576 shares of RY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 127.939. The Royal Bank of Canada shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 146,169 The average price that the ETF previously sold RY.TO share for is CAD 141.225 so the ETF has sold 3576 shares on 2025-12-19 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -3,372 @ USD 182.01 | USD -613,738 | The ETF sold 3372 shares of RTX on 2025-12-19. The shares were previously bought for an average price of USD 137.547. The Raytheon Technologies Corp shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 149,929 The average price that the ETF previously sold RTX share for is USD 157.437 so the ETF has sold 3372 shares on 2025-12-19 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -3,960 @ USD 156.84 | USD -621,086 | The ETF sold 3960 shares of PM on 2025-12-19. The shares were previously bought for an average price of USD 152.565. The Philip Morris International Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 16,929 The average price that the ETF previously sold PM share for is USD 163.03 which is higher than the selling price of USD 156.84 on 2025-12-19. |
| CRM - Salesforce.com Inc | SELL | -2,424 @ USD 259.91 | USD -630,022 | The ETF sold 2424 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 286.101. The Salesforce.com Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 63,487 The average price that the ETF previously sold CRM share for is USD 298.065 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| SAP.DE - SAP SE | SELL | -2,640 @ EUR 244.505 | EUR -645,493 | The ETF sold 2640 shares of SAP.DE on 2025-12-19. The shares were previously bought for an average price of EUR 264.039. The SAP SE shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 51,570 The average price that the ETF previously sold SAP.DE share for is EUR 260.51 which is higher than the selling price of EUR 244.505 on 2025-12-19. |
| NESN.SW - | SELL | -6,552 @ CHF 99.0011 | CHF -648,655 | The ETF sold 6552 shares of NESN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 96.7055. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CHF 15,041 The average price that the ETF previously sold NESN.SW share for is CHF 90.2276 so the ETF has sold 6552 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -6,432 @ USD 101.09 | USD -650,211 | The ETF sold 6432 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 99.219. The Marks Electrical Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,034 The average price that the ETF previously sold MRK share for is USD 78.8272 so the ETF has sold 6432 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -6,432 @ USD 101.09 | USD -650,211 | The ETF sold 6432 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 99.219. The Merck & Company Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 12,034 The average price that the ETF previously sold MRK share for is USD 78.8272 so the ETF has sold 6432 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -4,836 @ CHF 136.357 | CHF -659,422 | The ETF sold 4836 shares of NOVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 113.446. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CHF 110,798 The average price that the ETF previously sold NOVN.SW share for is CHF 115.396 so the ETF has sold 4836 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -44,172 @ GBP 15.5929 | GBP -688,770 | The ETF sold 44172 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.3285. The HSBC Holdings PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of GBP 188,367 The average price that the ETF previously sold HSBA.L share for is GBP 10.0577 so the ETF has sold 44172 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -780 @ USD 893.48 | USD -696,914 | The ETF sold 780 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 641.031. The Goldman Sachs Group Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 196,910 The average price that the ETF previously sold GS share for is USD 628.964 so the ETF has sold 780 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,212 @ USD 576.22 | USD -698,379 | The ETF sold 1212 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 405.637. The Caterpillar Inc. shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 206,747 The average price that the ETF previously sold CAT share for is USD 413.702 so the ETF has sold 1212 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -2,376 @ USD 300.98 | USD -715,128 | The ETF sold 2376 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 258.927. The International Business Machines shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 99,918 The average price that the ETF previously sold IBM share for is USD 276.37 so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -3,924 @ GBP 182.678 | GBP -716,828 | The ETF sold 3924 shares of AZN.L on 2025-12-19. The shares were previously bought for an average price of GBP 146.441. The AstraZeneca PLC shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of GBP 142,194 The average price that the ETF previously sold AZN.L share for is GBP 145.041 so the ETF has sold 3924 shares on 2025-12-19 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -10,344 @ USD 70.06 | USD -724,701 | The ETF sold 10344 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 68.1889. The The Coca-Cola Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 19,355 The average price that the ETF previously sold KO share for is USD 66.0272 so the ETF has sold 10344 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -4,932 @ USD 147.75 | USD -728,703 | The ETF sold 4932 shares of CVX on 2025-12-19. The shares were previously bought for an average price of USD 151.649. The Chevron Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,230 The average price that the ETF previously sold CVX share for is USD 145.326 so the ETF has sold 4932 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,800 @ CHF 408.997 | CHF -736,195 | The ETF sold 1800 shares of ROG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 327.881. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of CHF 146,009 The average price that the ETF previously sold ROG.SW share for is CHF 313.44 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -2,316 @ USD 327.42 | USD -758,305 | The ETF sold 2316 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 460.536. The UnitedHealth Group Incorporated shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 308,297 The average price that the ETF previously sold UNH share for is USD 368.852 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| MU - Micron Technology Inc | SELL | -2,856 @ USD 265.92 | USD -759,468 | The ETF sold 2856 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 118.534. The Micron Technology Inc shares were sold for 124.3% higher than average price of previous purchases. This sale made a profit of USD 420,934 The average price that the ETF previously sold MU share for is USD 145.692 so the ETF has sold 2856 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -8,256 @ USD 93.01 | USD -767,891 | The ETF sold 8256 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 76.1016. The Wells Fargo & Company shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 139,596 The average price that the ETF previously sold WFC share for is USD 78.2185 so the ETF has sold 8256 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -10,032 @ USD 78.42 | USD -786,709 | The ETF sold 10032 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 63.533. The Cisco Systems Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 149,346 The average price that the ETF previously sold CSCO share for is USD 65.4762 so the ETF has sold 10032 shares on 2025-12-19 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,700 @ USD 307.21 | USD -829,467 | The ETF sold 2700 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 223.193. The GE Aerospace shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 226,846 The average price that the ETF previously sold GE share for is USD 288.473 so the ETF has sold 2700 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -4,356 @ USD 191.97 | USD -836,221 | The ETF sold 4356 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 189.036. The Oracle Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 12,781 The average price that the ETF previously sold ORCL share for is USD 263.001 which is higher than the selling price of USD 191.97 on 2025-12-19. |
| PG - Procter & Gamble Company | SELL | -5,952 @ USD 144.46 | USD -859,826 | The ETF sold 5952 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 163.38. The Procter & Gamble Company shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 112,612 The average price that the ETF previously sold PG share for is USD 153.456 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| HD - Home Depot Inc | SELL | -2,520 @ USD 345 | USD -869,400 | The ETF sold 2520 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 387.3. The Home Depot Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 106,596 The average price that the ETF previously sold HD share for is USD 400.831 which is higher than the selling price of USD 345 on 2025-12-19. |
| AMD - Advanced Micro Devices Inc | SELL | -4,152 @ USD 213.43 | USD -886,161 | The ETF sold 4152 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 146.269. The Advanced Micro Devices Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 278,852 The average price that the ETF previously sold AMD share for is USD 149.179 so the ETF has sold 4152 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -1,116 @ USD 855.62 | USD -954,872 | The ETF sold 1116 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 968.306. The Costain Group PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125,758 The average price that the ETF previously sold COST share for is USD 914.932 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| BAC - Bank of America Corp | SELL | -17,904 @ USD 55.27 | USD -989,554 | The ETF sold 17904 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 45.5215. The Bank of America Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 174,537 The average price that the ETF previously sold BAC share for is USD 49.3552 so the ETF has sold 17904 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -4,500 @ USD 226.82 | USD -1,020,690 | The ETF sold 4500 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 196.644. The AbbVie Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 135,792 The average price that the ETF previously sold ABBV share for is USD 215.796 so the ETF has sold 4500 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -10,824 @ USD 94.39 | USD -1,021,677 | The ETF sold 10824 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 665.389. The Netflix Inc shares were sold for -85.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,180,493 The average price that the ETF previously sold NFLX share for is USD 1165.53 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| ASML.AS - ASML Holding NV | SELL | -996 @ EUR 1055.77 | EUR -1,051,547 | The ETF sold 996 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 774.348. The ASML Holding NV shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 280,296 The average price that the ETF previously sold ASML.AS share for is EUR 904.653 so the ETF has sold 996 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -5,748 @ USD 193.38 | USD -1,111,548 | The ETF sold 5748 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 111.577. The Palantir Technologies Inc shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of USD 470,204 The average price that the ETF previously sold PLTR share for is USD 165.225 so the ETF has sold 5748 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -2,172 @ USD 572.23 | USD -1,242,884 | The ETF sold 2172 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 543.296. The Mastercard Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 62,845 The average price that the ETF previously sold MA share for is USD 554.824 so the ETF has sold 2172 shares on 2025-12-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -6,120 @ USD 206.37 | USD -1,262,984 | The ETF sold 6120 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 164.674. The Johnson & Johnson shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 255,180 The average price that the ETF previously sold JNJ share for is USD 175.882 so the ETF has sold 6120 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -10,848 @ USD 116.69 | USD -1,265,853 | The ETF sold 10848 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 112.977. The Exxon Mobil Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 40,279 The average price that the ETF previously sold XOM share for is USD 112.138 so the ETF has sold 10848 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -4,320 @ USD 349.25 | USD -1,508,760 | The ETF sold 4320 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 333.927. The Visa Inc. Class A shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 66,195 The average price that the ETF previously sold V share for is USD 331.284 so the ETF has sold 4320 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRKB - | SELL | -3,504 @ USD 494.53 | USD -1,732,833 | The ETF sold 3504 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 494.127. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1,412 The average price that the ETF previously sold BRKB share for is USD 498.857 which is higher than the selling price of USD 494.53 on 2025-12-19. |
| LLY - Eli Lilly and Company | SELL | -2,040 @ USD 1071.44 | USD -2,185,738 | The ETF sold 2040 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 824.883. The Eli Lilly and Company shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 502,976 The average price that the ETF previously sold LLY share for is USD 724.519 so the ETF has sold 2040 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -6,984 @ USD 317.21 | USD -2,215,395 | The ETF sold 6984 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 264.011. The JPMorgan Chase & Co shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 371,542 The average price that the ETF previously sold JPM share for is USD 279.864 so the ETF has sold 6984 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -7,176 @ USD 481.2 | USD -3,453,091 | The ETF sold 7176 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 334.207. The 1X TSLA shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 1,054,822 The average price that the ETF previously sold TSLA share for is USD 416.645 so the ETF has sold 7176 shares on 2025-12-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -5,496 @ USD 658.77 | USD -3,620,600 | The ETF sold 5496 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 636.071. The Meta Platforms Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 124,754 The average price that the ETF previously sold META share for is USD 672.493 which is higher than the selling price of USD 658.77 on 2025-12-19. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -12,408 @ USD 308.61 | USD -3,829,233 | The ETF sold 12408 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 197.336. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 1,380,688 The average price that the ETF previously sold GOOG share for is USD 222.99 so the ETF has sold 12408 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -12,408 @ USD 308.61 | USD -3,829,233 | The ETF sold 12408 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 197.336. The 1X GOOG shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 1,380,688 The average price that the ETF previously sold GOOG share for is USD 222.99 so the ETF has sold 12408 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -11,388 @ USD 340.36 | USD -3,876,020 | The ETF sold 11388 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 238.097. The Broadcom Inc shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of USD 1,164,571 The average price that the ETF previously sold AVGO share for is USD 310.9 so the ETF has sold 11388 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -14,772 @ USD 307.16 | USD -4,537,368 | The ETF sold 14772 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 196.318. The Alphabet Inc Class A shares were sold for 56.5% higher than average price of previous purchases. This sale made a profit of USD 1,637,358 The average price that the ETF previously sold GOOGL share for is USD 215.323 so the ETF has sold 14772 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -24,372 @ USD 227.35 | USD -5,540,974 | The ETF sold 24372 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.052. The Amazon.com Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 372,843 The average price that the ETF previously sold AMZN share for is USD 213.813 so the ETF has sold 24372 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -24,372 @ USD 227.35 | USD -5,540,974 | The ETF sold 24372 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.052. The 1X AMZN shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 372,843 The average price that the ETF previously sold AMZN share for is USD 213.813 so the ETF has sold 24372 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -17,916 @ USD 485.92 | USD -8,705,743 | The ETF sold 17916 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 443.33. The Microsoft Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 763,042 The average price that the ETF previously sold MSFT share for is USD 491.12 which is higher than the selling price of USD 485.92 on 2025-12-19. |
| AAPL - Apple Inc | SELL | -37,668 @ USD 273.67 | USD -10,308,602 | The ETF sold 37668 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 231.444. The Apple Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,590,569 The average price that the ETF previously sold AAPL share for is USD 252.83 so the ETF has sold 37668 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -61,680 @ USD 180.99 | USD -11,163,463 | The ETF sold 61680 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 145.433. The NVIDIA Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 2,193,156 The average price that the ETF previously sold NVDA share for is USD 163.039 so the ETF has sold 61680 shares on 2025-12-19 at a higher price than the previous selling average. |