| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 401,104 @ EUR 4.00087 | EUR 1,604,765 | The ETF bought 401104 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 4.00087 compared to the previous average buy price of 3.70528. This is 8.0% higher than average price of previous purchases of WBD.MI. |
| - - | HOLD | 0 @ USD 0 | USD 0 | The current share valuation price of - based on adjusted close was USD 0. The average price that - shares were previous bought at was USD 1.13253. The current market price is -100.0% lower than average price they were purchased at. USD 0 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.50678 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.50678. The average price that 1196.HK shares were previous bought at was HKD 0.933108. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 4,114 (USD $529) compared to the previous valuation of REALORD GROUP HOLDINGS LTD |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 9.58925 | JPY 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.69494 | HKD 0 | The current share valuation price of 1415.HK based on adjusted close was HKD 3.69494. The average price that 1415.HK shares were previous bought at was HKD 3.85942. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1415.HK has increased by HKD 7,171 (USD $922) compared to the previous valuation of COWELL E HOLDINGS INC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.5256 | JPY 0 | |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.6629 | JPY 0 | |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 28.0007 | JPY 0 | |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 11.13 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 11.13. The average price that 1890.T shares were previous bought at was JPY 9.20328. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in 1890.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Toyo Construction Co., Ltd. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 62.2023 | JPY 0 | |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 34.7771 | JPY 0 | |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 45.4531 | JPY 0 | |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 25.7313 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 16.532 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.8386 | JPY 0 | |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.2474 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.3892 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 45.3892. The average price that 2326.T shares were previous bought at was JPY 52.5974. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 2326.T has increased by JPY 5,001 (USD $32) compared to the previous valuation of Digital Arts Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 21.5119 | JPY 0 | |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.7539 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.7539. The average price that 2733.T shares were previous bought at was JPY 21.0245. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 2733.T has increased by JPY 3,491 (USD $22) compared to the previous valuation of Arata Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.5683 | JPY 0 | |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 34.4574 | JPY 0 | The current share valuation price of 2815.T based on adjusted close was JPY 34.4574. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 2815.T has increased by JPY 10,318 (USD $66) compared to the previous valuation of ARIAKE JAPAN Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 26.4025 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 26.4025. The average price that 3002.T shares were previous bought at was JPY 22.7183. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 3,432 (USD $22) compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 38.8685 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 38.8685. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in 3046.T has increased by JPY 5,790 (USD $37) compared to the previous valuation of JINS HOLDINGS Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 84.8969 | JPY 0 | |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.416 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.416. The average price that 3148.T shares were previous bought at was JPY 20.0105. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 3148.T has increased by JPY 2,806 (USD $18) compared to the previous valuation of Create SD Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.741819 | HKD 0 | |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 52.4213 | JPY 0 | |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 37.7817 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 37.7817. The average price that 3593.T shares were previous bought at was JPY 29.8764. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 3593.T has increased by JPY 6,436 (USD $41) compared to the previous valuation of Hogy Medical Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 19.9457 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 19.9457. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 8,667 (USD $55) compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 21.416 | JPY 0 | |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 24.9321 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 24.9321. The average price that 4023.T shares were previous bought at was JPY 18.3736. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 4023.T has increased by JPY 2,503 (USD $16) compared to the previous valuation of Kureha Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 21.448 | JPY 0 | |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.6454 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.6454. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 4194.T has increased by JPY 20,743 (USD $133) compared to the previous valuation of Visional, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 37.8456 | JPY 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 17.0433 | JPY 0 | |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 29.1514 | JPY 0 | |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 26.786 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 26.786. The average price that 4483.T shares were previous bought at was JPY 26.7364. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 4483.T has fallen by JPY 787 (USD $5) compared to the previous valuation of JMDC Inc. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 29.4071 | JPY 0 | |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.8671 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 15.8671. The average price that 4549.T shares were previous bought at was JPY 14.7192. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 7,230 (USD $46) compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.2333 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 20.2333. The average price that 4553.T shares were previous bought at was JPY 18.8821. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 4553.T has increased by JPY 5,185 (USD $33) compared to the previous valuation of Towa Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.3478 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.3478. The average price that 4686.T shares were previous bought at was JPY 23.2039. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 4686.T has increased by JPY 10,228 (USD $65) compared to the previous valuation of JustSystems Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.4526 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.4526. The average price that 4694.T shares were previous bought at was JPY 19.1742. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 226 (USD $1) compared to the previous valuation of BML, Inc. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 56.0013 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 56.0013. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 4733.T has increased by JPY 722 (USD $5) compared to the previous valuation of OBIC Business Consultants Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 21.0644 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 21.0644. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in 4776.T has increased by JPY 8,345 (USD $53) compared to the previous valuation of Cybozu, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 50.0559 | JPY 0 | |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 20.521 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 20.521. The average price that 4819.T shares were previous bought at was JPY 21.4176. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 4819.T has increased by JPY 3,818 (USD $24) compared to the previous valuation of Digital Garage, Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 16.1739 | JPY 0 | |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.3112 | JPY 0 | |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 91.0341 | JPY 0 | |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 27.7449 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 27.7449. The average price that 4975.T shares were previous bought at was JPY 30.9104. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 3,289 (USD $21) compared to the previous valuation of JCU Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 32.6035 | JPY 0 | |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 40.8502 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 40.8502. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 87.3% higher than average price they were purchased at. The value of the holding in 5032.T has increased by JPY 30,429 (USD $195) compared to the previous valuation of ANYCOLOR Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 34.2656 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 26.3066 | JPY 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.4527 | JPY 0 | |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 30.2062 | JPY 0 | |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 284.801 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 284.801. The average price that 5344.T shares were previous bought at was JPY 287.232. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 39,918 (USD $256) compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.4983 | JPY 0 | |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 68.8509 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 68.8509. The average price that 5805.T shares were previous bought at was JPY 51.4653. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 75,549 (USD $484) compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 30.9733 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 30.9733. The average price that 6028.T shares were previous bought at was JPY 25.8931. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6028.T has fallen by JPY 624 (USD $4) compared to the previous valuation of TechnoPro Holdings, Inc. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.3201 | JPY 0 | |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.1056 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.1056. The average price that 6104.T shares were previous bought at was JPY 24.2777. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 6104.T has increased by JPY 4,564 (USD $29) compared to the previous valuation of Shibaura Machine Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 70.0655 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 70.0655. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 27,480 (USD $176) compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.6275 | JPY 0 | |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 41.937 | JPY 0 | |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 25.827 | JPY 0 | |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 55.1702 | JPY 0 | |
| 6508.T - Meidensha Corporation | HOLD | 0 @ JPY 36.0556 | JPY 0 | |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 25.0599 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 25.0599. The average price that 6516.T shares were previous bought at was JPY 22.7739. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 19,130 (USD $122) compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 17.9319 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 17.9319. The average price that 6588.T shares were previous bought at was JPY 20.9627. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 8,792 (USD $56) compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 98.9612 | JPY 0 | |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.2342 | JPY 0 | The current share valuation price of 6622.T based on adjusted close was JPY 55.2342. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in 6622.T has increased by JPY 7,465 (USD $48) compared to the previous valuation of DAIHEN Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 24.3248 | JPY 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 34.841 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 34.841. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 16,604 (USD $106) compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 55.9373 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 55.9373. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 18,067 (USD $116) compared to the previous valuation of Sun Corporation |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 69.3623 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 69.3623. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 104,884 (USD $671) compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 114.72 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 114.72. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 6806.T has increased by JPY 10,898 (USD $70) compared to the previous valuation of Hirose Electric Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.6753 | JPY 0 | |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 90.9062 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 90.9062. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 17,878 (USD $114) compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 53.572 | JPY 0 | |
| 7389.T - Aichi Financial Group, Inc. | HOLD | 0 @ JPY 28.9596 | JPY 0 | |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 25.1239 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 25.1239. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 7516.T has increased by JPY 1,659 (USD $11) compared to the previous valuation of Kohnan Shoji Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 45.5809 | JPY 0 | |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 10.1135 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 10.1135. The average price that 7595.T shares were previous bought at was JPY 8.24168. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7595.T has increased by JPY 267 (USD $2) compared to the previous valuation of ARGO GRAPHICS Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.8224 | JPY 0 | |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 5.96453 | JPY 0 | |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 14.4287 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 14.4287. The average price that 7718.T shares were previous bought at was JPY 12.2402. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 371 (USD $2) compared to the previous valuation of Star Micronics Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.2014 | JPY 0 | |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.5135 | JPY 0 | |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.3198 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.3198. The average price that 7917.T shares were previous bought at was JPY 6.99026. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 1,754 (USD $11) compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 45.0695 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 45.0695. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 8050.T has increased by JPY 11,587 (USD $74) compared to the previous valuation of Seiko Group Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 33.8181 | JPY 0 | |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 23.3339 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 23.3339. The average price that 8098.T shares were previous bought at was JPY 23.6314. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8098.T has increased by JPY 6,097 (USD $39) compared to the previous valuation of Inabata & Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 23.4297 | JPY 0 | |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.2826 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.2826. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8194.T has increased by JPY 1,765 (USD $11) compared to the previous valuation of Life Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 22.1192 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 22.1192. The average price that 8218.T shares were previous bought at was JPY 20.6471. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 8218.T has increased by JPY 5,398 (USD $35) compared to the previous valuation of Komeri Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 26.1787 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 26.1787. The average price that 8522.T shares were previous bought at was JPY 23.0767. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8522.T has increased by JPY 10,160 (USD $65) compared to the previous valuation of The Bank of Nagoya, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.08123 | HKD 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 36.9506 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 36.9506. The average price that 8566.T shares were previous bought at was JPY 39.5436. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 8566.T has increased by JPY 2,268 (USD $15) compared to the previous valuation of Ricoh Leasing Company, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 26.3704 | JPY 0 | |
| 8923.T - Tosei Corporation | HOLD | 0 @ JPY 22.343 | JPY 0 | |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 13.3547 | JPY 0 | |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.226 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 18.226. The average price that 9039.T shares were previous bought at was JPY 16.4149. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in 9039.T has fallen by JPY 224 (USD $1) compared to the previous valuation of Sakai Moving Service Co.,Ltd. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 26.2746 | JPY 0 | |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.7814 | JPY 0 | |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 37.2383 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 37.2383. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 15,397 (USD $99) compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 84.8969 | JPY 0 | |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 37.2063 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 37.2063. The average price that 9605.T shares were previous bought at was JPY 35.0924. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 9605.T has increased by JPY 17,393 (USD $111) compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 44.4686 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.0327 | JPY 0 | |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 23.6855 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 23.6855. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 9,831 (USD $63) compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.2244 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 28.2244. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 11,132 (USD $71) compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 23.4937 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 23.4937. The average price that 9715.T shares were previous bought at was JPY 22.0291. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 9715.T has fallen by JPY 910 (USD $6) compared to the previous valuation of transcosmos inc. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 72.2391 | JPY 0 | |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 20.6489 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.6489. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 9936.T has increased by JPY 4,292 (USD $27) compared to the previous valuation of Ohsho Food Service Corp. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.266 | JPY 0 | |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 9.03001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 9.03001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABR has increased by USD 9,618 compared to the previous valuation of Arbor Realty Trust however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 9.03001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 9.03001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABR has increased by USD 9,618 compared to the previous valuation of Barrick Gold Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.9 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.9 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.170009 | USD 0 | |
| ARWR - Arrowhead Pharmaceuticals Inc | HOLD | 0 @ USD 57.71 | USD 0 | The current share valuation price of ARWR based on adjusted close was USD 57.71. The average price that ARWR shares were previous bought at was USD 28.1069. The current market price is 105.3% higher than average price they were purchased at. The value of the holding in ARWR has increased by USD 1,040,458 compared to the previous valuation of Arrowhead Pharmaceuticals Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 15.09 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 34.03 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 34.03. The average price that AUB shares were previous bought at was USD 34.4691. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AUB has fallen by USD 24,831 compared to the previous valuation of Atlantic Union Bankshares Corp |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.14 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.14. The average price that AXS shares were previous bought at was USD 92.8492. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AXS has increased by USD 102,621 compared to the previous valuation of Accsys Technologies however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 67.46 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 43.29 | USD 0 | The current share valuation price of BKU based on adjusted close was USD 43.29. The average price that BKU shares were previous bought at was USD 32.9402. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BKU has fallen by USD 1,945 compared to the previous valuation of BankUnited Inc |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 66.4. The average price that BOH shares were previous bought at was USD 62.2032. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BOH has fallen by USD 13,206 compared to the previous valuation of Bank of Hawaii Corporation |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 39.77 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 39.77. The average price that CADE shares were previous bought at was USD 36.53. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 7,608 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 71.48 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 71.48. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 71.48 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 71.48. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 5.8% higher than average price they were purchased at. USD 0 compared to the previous valuation of L&GETFCASHIMETFP however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 49.13 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 49.13. The average price that CATY shares were previous bought at was USD 47.3305. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CATY has fallen by USD 5,405 compared to the previous valuation of Cathay General Bancorp |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 5.16914 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 5.16914. The average price that CEC.DE shares were previous bought at was EUR 4.06881. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CEC.DE has increased by EUR 28,248 (USD $32,668) compared to the previous valuation of CECONOMY AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.28. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 3,294 compared to the previous valuation of Central Pacific Financial Corp |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.28 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.28. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CPF has fallen by USD 3,294 compared to the previous valuation of CITIC Limited |
| CRON.TO - Cronos Group Inc | HOLD | 0 @ CAD 2.47572 | CAD 0 | |
| CTD.AX - | HOLD | 0 @ AUD 10.4616 | AUD 0 | The current share valuation price of CTD.AX based on adjusted close was AUD 10.4616. The average price that CTD.AX shares were previous bought at was AUD 8.83797. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CTD.AX has increased by AUD 10,589 (USD $6,851) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CWK - Cranswick PLC | HOLD | 0 @ USD 16.87 | USD 0 | |
| CWK - CRAWFORD + CO. B DL 1 | HOLD | 0 @ USD 16.87 | USD 0 | |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.26 | USD 0 | |
| EFC - Ellington Financial Inc. | HOLD | 0 @ USD 13.94 | USD 0 | The current share valuation price of EFC based on adjusted close was USD 13.94. The average price that EFC shares were previous bought at was USD 12.7945. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in EFC has increased by USD 4,901 compared to the previous valuation of Ellington Financial Inc. however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 39.6. The average price that EIG shares were previous bought at was USD 42.538. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 108 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 20.03 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 20.03. The average price that FBP shares were previous bought at was USD 20.9408. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in FBP has increased by USD 2,099 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000620491 | AUD 0 | |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.25 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.25. The average price that FULT shares were previous bought at was USD 17.6926. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FULT has fallen by USD 5,130 compared to the previous valuation of Fulton Financial Corporation |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.71 | USD 0 | The current share valuation price of GNW based on adjusted close was USD 8.71. The average price that GNW shares were previous bought at was USD 7.05723. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in GNW has fallen by USD 15,768 compared to the previous valuation of Genworth Financial Inc |
| GVYM.TA - | HOLD | 0 @ ILS 0.170009 | ILS 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 27.89 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 27.89. The average price that HAFC shares were previous bought at was USD 23.83. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in HAFC has fallen by USD 1,946 compared to the previous valuation of Hanmi Financial Corporation |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 32.72 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 32.72. The average price that IBCP shares were previous bought at was USD 31.3. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in IBCP has fallen by USD 4,321 compared to the previous valuation of Independent Bank Corporation |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 97.85 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 41.35 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 64.25 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 164.2 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 164.2. The average price that MKTX shares were previous bought at was USD 219.102. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 8,427 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 37.67 | USD 0 | The current share valuation price of NBHC based on adjusted close was USD 37.67. The average price that NBHC shares were previous bought at was USD 36.4033. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NBHC has fallen by USD 8,901 compared to the previous valuation of National Bank Holdings Corporation |
| OERL.SW - | HOLD | 0 @ CHF 3.84038 | CHF 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 39.98. The average price that OFG shares were previous bought at was USD 41.6562. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in OFG has fallen by USD 4,370 compared to the previous valuation of Octopus Future Generations VCT plc |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.19 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.74 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.74. The average price that PAYO shares were previous bought at was USD 7.8735. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in PAYO has increased by USD 7,066 compared to the previous valuation of Payoneer Global Inc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.87002 | USD 0 | |
| PD - Pagerduty Inc | HOLD | 0 @ USD 11.64 | USD 0 | The current share valuation price of PD based on adjusted close was USD 11.64. The average price that PD shares were previous bought at was USD 19.3222. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in PD has fallen by USD 227,728 compared to the previous valuation of Pagerduty Inc |
| PFBC - Preferred Bank | HOLD | 0 @ USD 94.88 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.25 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.25. The average price that PFS shares were previous bought at was USD 18.76. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PFS has fallen by USD 10,683 compared to the previous valuation of Provident Financial Services Inc |
| PRVA - Privia Health Group Inc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.46. The average price that PRVA shares were previous bought at was USD 22.2139. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 7,604 compared to the previous valuation of Privia Health Group Inc |
| PRVA - Provident Financial plc | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of PRVA based on adjusted close was USD 24.46. The average price that PRVA shares were previous bought at was USD 22.2139. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PRVA has fallen by USD 7,604 compared to the previous valuation of Provident Financial plc |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4647.19 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4647.19. The average price that SEB shares were previous bought at was USD 2728.78. The current market price is 70.3% higher than average price they were purchased at. The value of the holding in SEB has increased by USD 10,917 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 29.05 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.05. The average price that SLM shares were previous bought at was USD 27.7149. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 2,771 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 20.93. The average price that SPNT shares were previous bought at was USD 14.1592. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 474 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STGW - Stagwell Inc | HOLD | 0 @ USD 5.36999 | USD 0 | |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 64.17 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 64.17. The average price that TBBK shares were previous bought at was USD 62.924. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TBBK has fallen by USD 4,758 compared to the previous valuation of The Bancorp Inc |
| TLRY - Tilray Inc | HOLD | 0 @ USD 1.03 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 30.93 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 30.93. The average price that UCB shares were previous bought at was USD 26.2848. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in UCB has fallen by USD 23,348 compared to the previous valuation of United Community Banks, Inc. |
| VRNT - Verint Systems Inc | HOLD | 0 @ USD 20.5 | USD 0 | The current share valuation price of VRNT based on adjusted close was USD 20.5. The average price that VRNT shares were previous bought at was USD 22.4608. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VRNT has fallen by USD 494 compared to the previous valuation of Verint Systems Inc |
| WAF.AX - | HOLD | 0 @ AUD 1.79025 | AUD 0 | The current share valuation price of WAF.AX based on adjusted close was AUD 1.79025. The average price that WAF.AX shares were previous bought at was AUD 1.32593. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in WAF.AX has fallen by AUD 122,178 (USD $79,053) compared to the previous valuation of |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.27 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.27. The average price that WAFD shares were previous bought at was USD 30.6787. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WAFD has fallen by USD 12,661 compared to the previous valuation of Washington Federal Inc |
| WU - Western Union Co | HOLD | 0 @ USD 8.67 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.67. The average price that WU shares were previous bought at was USD 8.98955. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WU has increased by USD 9,078 compared to the previous valuation of Western Union Co however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TASK - Taskus Inc | SELL | -12 @ USD 11.37 | USD -136 | The ETF sold 12 shares of TASK on 2025-11-26. The shares were previously bought for an average price of USD 14.9091. The Taskus Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold TASK share for is USD 16.4931 which is higher than the selling price of USD 11.37 on 2025-11-26. |
| NFE - New Fortress Energy LLC | SELL | -206 @ USD 1.22 | USD -251 | The ETF sold 206 shares of NFE on 2025-11-26. The shares were previously bought for an average price of USD 6.76387. The New Fortress Energy LLC shares were sold for -82.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold NFE share for is USD 4.51358 which is higher than the selling price of USD 1.22 on 2025-11-26. |
| TOM2.AS - TomTom NV | SELL | -42 @ EUR 6.07895 | EUR -255 | The ETF sold 42 shares of TOM2.AS on 2025-11-26. The shares were previously bought for an average price of EUR 5.47841. The TomTom NV shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 25 (USD $29) The average price that the ETF previously sold TOM2.AS share for is EUR 5.45828 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| LEHN.SW - | SELL | -1 @ CHF 390.367 | CHF -390 | The ETF sold 1 shares of LEHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 796.099. The shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 406 (USD $502) The average price that the ETF previously sold LEHN.SW share for is CHF 844.16 which is higher than the selling price of CHF 390.367 on 2025-11-26. |
| ASPN - Aspen Aerogels Inc | SELL | -128 @ USD 3.16001 | USD -404 | The ETF sold 128 shares of ASPN on 2025-11-26. The shares were previously bought for an average price of USD 9.05479. The Aspen Aerogels Inc shares were sold for -65.1% lower than average price of previous purchases. This resulted in an overall loss of USD 755 The average price that the ETF previously sold ASPN share for is USD 6.05783 which is higher than the selling price of USD 3.16001 on 2025-11-26. |
| DNA - Ginkgo Bioworks Holdings | SELL | -45 @ USD 9.10999 | USD -410 | The ETF sold 45 shares of DNA on 2025-11-26. The shares were previously bought for an average price of USD 9.14059. The Ginkgo Bioworks Holdings shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold DNA share for is USD 8.15437 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCBO.TO - Docebo Inc | SELL | -20 @ CAD 20.7804 | CAD -416 | The ETF sold 20 shares of DCBO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 32.1536. The Docebo Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 227 (USD $161) The average price that the ETF previously sold DCBO.TO share for is CAD 28.5824 which is higher than the selling price of CAD 20.7804 on 2025-11-26. |
| ULCC - Frontier Group Holdings Inc | SELL | -96 @ USD 4.44001 | USD -426 | The ETF sold 96 shares of ULCC on 2025-11-26. The shares were previously bought for an average price of USD 4.9058. The Frontier Group Holdings Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45 The average price that the ETF previously sold ULCC share for is USD 4.81205 which is higher than the selling price of USD 4.44001 on 2025-11-26. |
| EDR.MC - eDreams ODIGEO SA | SELL | -104 @ EUR 4.12604 | EUR -429 | The ETF sold 104 shares of EDR.MC on 2025-11-26. The shares were previously bought for an average price of EUR 5.2519. The eDreams ODIGEO SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 (USD $135) The average price that the ETF previously sold EDR.MC share for is EUR 8.51232 which is higher than the selling price of EUR 4.12604 on 2025-11-26. |
| AX1.AX - | SELL | -638 @ AUD 0.673786 | AUD -430 | The ETF sold 638 shares of AX1.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.12185. The shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 286 (USD $185) The average price that the ETF previously sold AX1.AX share for is AUD 1.1 which is higher than the selling price of AUD 0.673786 on 2025-11-26. |
| 4290.T - Prestige International Inc. | SELL | -100 @ JPY 4.34073 | JPY -434 | The ETF sold 100 shares of 4290.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.35405. The Prestige International Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1 (USD $0) The average price that the ETF previously sold 4290.T share for is JPY 4.41767 which is higher than the selling price of JPY 4.34073 on 2025-11-26. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -100 @ JPY 4.41106 | JPY -441 | The ETF sold 100 shares of 4996.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.08126. The Kumiai Chemical Industry Co., Ltd. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 4996.T share for is JPY 5.17581 which is higher than the selling price of JPY 4.41106 on 2025-11-26. |
| 9166.T - GENDA Inc. | SELL | -100 @ JPY 4.50696 | JPY -451 | The ETF sold 100 shares of 9166.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.33323. The GENDA Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 17 (USD $0) The average price that the ETF previously sold 9166.T share for is JPY 4.16356 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -319 @ USD 1.43 | USD -456 | The ETF sold 319 shares of LAB on 2025-11-26. The shares were previously bought for an average price of USD 1.49976. The Standard Biotools Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold LAB share for is USD 1.14375 so the ETF has sold 319 shares on 2025-11-26 at a higher price than the previous selling average. |
| BWO.OL - | SELL | -126 @ NOK 3.65326 | NOK -460 | The ETF sold 126 shares of BWO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 3.01606. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of NOK 80 (USD $8) The average price that the ETF previously sold BWO.OL share for is NOK 2.96796 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXL.AX - | SELL | -375 @ AUD 1.24016 | AUD -465 | The ETF sold 375 shares of NXL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.26843. The shares were sold for -45.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 386 (USD $249) The average price that the ETF previously sold NXL.AX share for is AUD 1.71043 which is higher than the selling price of AUD 1.24016 on 2025-11-26. |
| 2492.T - Infomart Corporation | SELL | -200 @ JPY 2.32699 | JPY -465 | The ETF sold 200 shares of 2492.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.30309. The Infomart Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 5 (USD $0) The average price that the ETF previously sold 2492.T share for is JPY 2.59622 which is higher than the selling price of JPY 2.32699 on 2025-11-26. |
| MFEB.MI - MFE-MediaForEurope NV | SELL | -99 @ EUR 4.75189 | EUR -470 | The ETF sold 99 shares of MFEB.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.67732. The MFE-MediaForEurope NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 7 (USD $9) The average price that the ETF previously sold MFEB.MI share for is EUR 4.76072 which is higher than the selling price of EUR 4.75189 on 2025-11-26. |
| CRSR - Corsair Gaming Inc | SELL | -79 @ USD 6.13999 | USD -485 | The ETF sold 79 shares of CRSR on 2025-11-26. The shares were previously bought for an average price of USD 7.4279. The Corsair Gaming Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold CRSR share for is USD 9.00908 which is higher than the selling price of USD 6.13999 on 2025-11-26. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -100 @ JPY 4.88413 | JPY -488 | The ETF sold 100 shares of 6966.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.92549. The Mitsui High-tec, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 6966.T share for is JPY 5.15924 which is higher than the selling price of JPY 4.88413 on 2025-11-26. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | SELL | -2,000 @ HKD 0.244272 | HKD -489 | The ETF sold 2000 shares of 1691.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.22691. The JS GLOBAL LIFESTYLE LTD shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of HKD 35 (USD $4) The average price that the ETF previously sold 1691.HK share for is HKD 0.234847 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRUS - Kura Sushi USA Inc | SELL | -10 @ USD 49.43 | USD -494 | The ETF sold 10 shares of KRUS on 2025-11-26. The shares were previously bought for an average price of USD 48.1758. The Kura Sushi USA Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold KRUS share for is USD 61.9269 which is higher than the selling price of USD 49.43 on 2025-11-26. |
| MARR.MI - MARR SpA | SELL | -50 @ EUR 10.2224 | EUR -511 | The ETF sold 50 shares of MARR.MI on 2025-11-26. The shares were previously bought for an average price of EUR 10.657. The MARR SpA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $25) The average price that the ETF previously sold MARR.MI share for is EUR 10.8381 which is higher than the selling price of EUR 10.2224 on 2025-11-26. |
| COR.LS - | SELL | -66 @ EUR 7.82326 | EUR -516 | The ETF sold 66 shares of COR.LS on 2025-11-26. The shares were previously bought for an average price of EUR 8.41732. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 39 (USD $45) The average price that the ETF previously sold COR.LS share for is EUR 8.6098 which is higher than the selling price of EUR 7.82326 on 2025-11-26. |
| WOOF - Pet Acquisition LLC | SELL | -153 @ USD 3.4 | USD -520 | The ETF sold 153 shares of WOOF on 2025-11-26. The shares were previously bought for an average price of USD 3.6626. The Pet Acquisition LLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold WOOF share for is USD 2.86985 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| GDRX - Goodrx Holdings Inc | SELL | -184 @ USD 2.83 | USD -521 | The ETF sold 184 shares of GDRX on 2025-11-26. The shares were previously bought for an average price of USD 4.26252. The Goodrx Holdings Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold GDRX share for is USD 4.24988 which is higher than the selling price of USD 2.83 on 2025-11-26. |
| AVXL - Anavex Life Sciences Corp | SELL | -139 @ USD 3.85999 | USD -537 | The ETF sold 139 shares of AVXL on 2025-11-26. The shares were previously bought for an average price of USD 7.79492. The Anavex Life Sciences Corp shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold AVXL share for is USD 7.63374 which is higher than the selling price of USD 3.85999 on 2025-11-26. |
| 4974.T - Takara Bio Inc. | SELL | -100 @ JPY 5.40835 | JPY -541 | The ETF sold 100 shares of 4974.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.80876. The Takara Bio Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 40 (USD $0) The average price that the ETF previously sold 4974.T share for is JPY 5.50704 which is higher than the selling price of JPY 5.40835 on 2025-11-26. |
| ALGT - Allegiant Travel Company | SELL | -7 @ USD 77.5799 | USD -543 | The ETF sold 7 shares of ALGT on 2025-11-26. The shares were previously bought for an average price of USD 70.0668. The Allegiant Travel Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold ALGT share for is USD 72.5657 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| ETL.PA - Eutelsat Communications SACA | SELL | -222 @ EUR 2.45708 | EUR -545 | The ETF sold 222 shares of ETL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 3.88523. The Eutelsat Communications SACA shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 317 (USD $367) The average price that the ETF previously sold ETL.PA share for is EUR 3.39355 which is higher than the selling price of EUR 2.45708 on 2025-11-26. |
| CORE-B.ST - | SELL | -1,294 @ SEK 0.422487 | SEK -547 | The ETF sold 1294 shares of CORE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 0.458297. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 46 (USD $5) The average price that the ETF previously sold CORE-B.ST share for is SEK 0.465007 which is higher than the selling price of SEK 0.422487 on 2025-11-26. |
| MLTX - MoonLake Immunotherapeutics | SELL | -40 @ USD 13.8 | USD -552 | The ETF sold 40 shares of MLTX on 2025-11-26. The shares were previously bought for an average price of USD 38.6405. The MoonLake Immunotherapeutics shares were sold for -64.3% lower than average price of previous purchases. This resulted in an overall loss of USD 994 The average price that the ETF previously sold MLTX share for is USD 39.4733 which is higher than the selling price of USD 13.8 on 2025-11-26. |
| GFT.DE - GFT Technologies SE | SELL | -27 @ EUR 20.8852 | EUR -564 | The ETF sold 27 shares of GFT.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.0883. The GFT Technologies SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 59 (USD $69) The average price that the ETF previously sold GFT.DE share for is EUR 23.1877 which is higher than the selling price of EUR 20.8852 on 2025-11-26. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -100 @ JPY 5.66406 | JPY -566 | The ETF sold 100 shares of 3222.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.75255. The United Super Markets Holdings Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9 (USD $0) The average price that the ETF previously sold 3222.T share for is JPY 5.80254 which is higher than the selling price of JPY 5.66406 on 2025-11-26. |
| UDMY - Udemy Inc | SELL | -114 @ USD 4.97 | USD -567 | The ETF sold 114 shares of UDMY on 2025-11-26. The shares were previously bought for an average price of USD 7.1154. The Udemy Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold UDMY share for is USD 7.2498 which is higher than the selling price of USD 4.97 on 2025-11-26. |
| FILA.MI - Fila SpA | SELL | -53 @ EUR 11.0685 | EUR -587 | The ETF sold 53 shares of FILA.MI on 2025-11-26. The shares were previously bought for an average price of EUR 11.2031. The Fila SpA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7 (USD $8) The average price that the ETF previously sold FILA.MI share for is EUR 11.07 which is higher than the selling price of EUR 11.0685 on 2025-11-26. |
| GCT.TA - | SELL | -189 @ ILS 3.10417 | ILS -587 | The ETF sold 189 shares of GCT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 3.43835. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of ILS 63 (USD $19) The average price that the ETF previously sold GCT.TA share for is ILS 3.22413 which is higher than the selling price of ILS 3.10417 on 2025-11-26. |
| 3880.T - Daio Paper Corporation | SELL | -100 @ JPY 5.92616 | JPY -593 | The ETF sold 100 shares of 3880.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.61991. The Daio Paper Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 31 (USD $0) The average price that the ETF previously sold 3880.T share for is JPY 5.62602 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIC - Global Industrial Co | SELL | -21 @ USD 28.57 | USD -600 | The ETF sold 21 shares of GIC on 2025-11-26. The shares were previously bought for an average price of USD 27.9872. The Global Industrial Co shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold GIC share for is USD 32.621 which is higher than the selling price of USD 28.57 on 2025-11-26. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -21 @ USD 28.66 | USD -602 | The ETF sold 21 shares of HY on 2025-11-26. The shares were previously bought for an average price of USD 44.1187. The Hyster-Yale Materials Handling Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold HY share for is USD 40.2137 which is higher than the selling price of USD 28.66 on 2025-11-26. |
| HY - LYXETFHYIMETFP | SELL | -21 @ USD 28.66 | USD -602 | The ETF sold 21 shares of HY on 2025-11-26. The shares were previously bought for an average price of USD 44.1187. The LYXETFHYIMETFP shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold HY share for is USD 40.2137 which is higher than the selling price of USD 28.66 on 2025-11-26. |
| ALTA.PA - Altarea SCA | SELL | -5 @ EUR 120.536 | EUR -603 | The ETF sold 5 shares of ALTA.PA on 2025-11-26. The shares were previously bought for an average price of EUR . The Altarea SCA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALTA.PA share for is EUR so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| WLN.PA - Worldline SA/France | SELL | -339 @ EUR 1.78023 | EUR -603 | The ETF sold 339 shares of WLN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 4.79211. The Worldline SA/France shares were sold for -62.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,021 (USD $1,181) The average price that the ETF previously sold WLN.PA share for is EUR 5.109 which is higher than the selling price of EUR 1.78023 on 2025-11-26. |
| 3492.T - Takara Leben Real Estate Investment Corporation | SELL | -1 @ JPY 608.598 | JPY -609 | The ETF sold 1 shares of 3492.T on 2025-11-26. The shares were previously bought for an average price of JPY 589.935. The Takara Leben Real Estate Investment Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 19 (USD $0) The average price that the ETF previously sold 3492.T share for is JPY 597.084 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| YSN.DE - Secunet Security Networks AG | SELL | -3 @ EUR 204.679 | EUR -614 | The ETF sold 3 shares of YSN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 191.135. The Secunet Security Networks AG shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold YSN.DE share for is EUR 201.398 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| BYS.SW - | SELL | -2 @ CHF 307.826 | CHF -616 | The ETF sold 2 shares of BYS.SW on 2025-11-26. The shares were previously bought for an average price of CHF 351.374. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 87 (USD $108) The average price that the ETF previously sold BYS.SW share for is CHF 373.233 which is higher than the selling price of CHF 307.826 on 2025-11-26. |
| MGPI - MGP Ingredients Inc | SELL | -27 @ USD 22.88 | USD -618 | The ETF sold 27 shares of MGPI on 2025-11-26. The shares were previously bought for an average price of USD 35.199. The MGP Ingredients Inc shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 333 The average price that the ETF previously sold MGPI share for is USD 28.887 which is higher than the selling price of USD 22.88 on 2025-11-26. |
| LILA - Liberty Latin America Ltd | SELL | -71 @ USD 8.73001 | USD -620 | The ETF sold 71 shares of LILA on 2025-11-26. The shares were previously bought for an average price of USD 6.94964. The Liberty Latin America Ltd shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 126 The average price that the ETF previously sold LILA share for is USD 6.53906 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | SELL | -1,000 @ HKD 0.624823 | HKD -625 | The ETF sold 1000 shares of 200.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.475025. The MELCO INTERNATIONAL DEVELOPMENT LT shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of HKD 150 (USD $19) The average price that the ETF previously sold 200.HK share for is HKD 0.497324 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9997.T - Belluna Co., Ltd. | SELL | -100 @ JPY 6.3417 | JPY -634 | The ETF sold 100 shares of 9997.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.72825. The Belluna Co., Ltd. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 61 (USD $0) The average price that the ETF previously sold 9997.T share for is JPY 6.13622 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GSF.OL - | SELL | -92 @ NOK 6.97353 | NOK -642 | The ETF sold 92 shares of GSF.OL on 2025-11-26. The shares were previously bought for an average price of NOK 6.27703. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 64 (USD $6) The average price that the ETF previously sold GSF.OL share for is NOK 5.75007 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| BOE.AX - | SELL | -628 @ AUD 1.02207 | AUD -642 | The ETF sold 628 shares of BOE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.7398. The shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 451 (USD $292) The average price that the ETF previously sold BOE.AX share for is AUD 1.78131 which is higher than the selling price of AUD 1.02207 on 2025-11-26. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -100 @ JPY 6.52709 | JPY -653 | The ETF sold 100 shares of 9090.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.30474. The AZ-COM MARUWA Holdings Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $0) The average price that the ETF previously sold 9090.T share for is JPY 7.75771 which is higher than the selling price of JPY 6.52709 on 2025-11-26. |
| 8585.T - Orient Corporation | SELL | -100 @ JPY 6.55266 | JPY -655 | The ETF sold 100 shares of 8585.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.86907. The Orient Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 68 (USD $0) The average price that the ETF previously sold 8585.T share for is JPY 5.75376 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| OVS.MI - OVS SpA | SELL | -127 @ EUR 5.16219 | EUR -656 | The ETF sold 127 shares of OVS.MI on 2025-11-26. The shares were previously bought for an average price of EUR . The OVS SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OVS.MI share for is EUR so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPRY - Silverback Therapeutics Inc | SELL | -69 @ USD 9.57002 | USD -660 | The ETF sold 69 shares of SPRY on 2025-11-26. The shares were previously bought for an average price of USD 10.3068. The Silverback Therapeutics Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold SPRY share for is USD 12.0907 which is higher than the selling price of USD 9.57002 on 2025-11-26. |
| 6395.T - Tadano Ltd. | SELL | -100 @ JPY 6.61658 | JPY -662 | The ETF sold 100 shares of 6395.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.87418. The Tadano Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 6395.T share for is JPY 6.85153 which is higher than the selling price of JPY 6.61658 on 2025-11-26. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -1,000 @ HKD 0.662108 | HKD -662 | The ETF sold 1000 shares of 1686.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.702407. The SUNEVISION HOLDINGS LTD shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 40 (USD $5) The average price that the ETF previously sold 1686.HK share for is HKD 0.933902 which is higher than the selling price of HKD 0.662108 on 2025-11-26. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -42 @ USD 15.8 | USD -664 | The ETF sold 42 shares of SBGI on 2025-11-26. The shares were previously bought for an average price of USD . The Sinclair Broadcast Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SBGI share for is USD so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBLU - JetBlue Airways Corp | SELL | -147 @ USD 4.52 | USD -664 | The ETF sold 147 shares of JBLU on 2025-11-26. The shares were previously bought for an average price of USD 5.57523. The JetBlue Airways Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold JBLU share for is USD 6.36615 which is higher than the selling price of USD 4.52 on 2025-11-26. |
| SQZ.L - | SELL | -279 @ GBP 2.3836 | GBP -665 | The ETF sold 279 shares of SQZ.L on 2025-11-26. The shares were previously bought for an average price of GBP . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SQZ.L share for is GBP so the ETF has sold 279 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNE3.DE - PNE AG | SELL | -58 @ EUR 11.4973 | EUR -667 | The ETF sold 58 shares of PNE3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 13.9526. The PNE AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $165) The average price that the ETF previously sold PNE3.DE share for is EUR 15.1998 which is higher than the selling price of EUR 11.4973 on 2025-11-26. |
| ZV.MI - Zignago Vetro SpA | SELL | -81 @ EUR 8.27525 | EUR -670 | The ETF sold 81 shares of ZV.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.36918. The Zignago Vetro SpA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 89 (USD $102) The average price that the ETF previously sold ZV.MI share for is EUR 9.54574 which is higher than the selling price of EUR 8.27525 on 2025-11-26. |
| HTLD - Heartland Express Inc | SELL | -85 @ USD 7.89999 | USD -671 | The ETF sold 85 shares of HTLD on 2025-11-26. The shares were previously bought for an average price of USD 10.1366. The Heartland Express Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold HTLD share for is USD 8.95555 which is higher than the selling price of USD 7.89999 on 2025-11-26. |
| CLARI.PA - Clariane SE | SELL | -162 @ EUR 4.14922 | EUR -672 | The ETF sold 162 shares of CLARI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 4.09389. The Clariane SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 9 (USD $10) The average price that the ETF previously sold CLARI.PA share for is EUR 3.94843 so the ETF has sold 162 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEUG.PA - Peugeot Invest SA | SELL | -8 @ EUR 84.0274 | EUR -672 | The ETF sold 8 shares of PEUG.PA on 2025-11-26. The shares were previously bought for an average price of EUR 81.1767. The Peugeot Invest SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 23 (USD $26) The average price that the ETF previously sold PEUG.PA share for is EUR 81.1139 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -100 @ JPY 6.74445 | JPY -674 | The ETF sold 100 shares of 7222.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.02439. The Nissan Shatai Co., Ltd. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 28 (USD $0) The average price that the ETF previously sold 7222.T share for is JPY 7.01558 which is higher than the selling price of JPY 6.74445 on 2025-11-26. |
| KOP - Koppers Holdings Inc | SELL | -23 @ USD 29.7 | USD -683 | The ETF sold 23 shares of KOP on 2025-11-26. The shares were previously bought for an average price of USD 30.5134. The Koppers Holdings Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold KOP share for is USD 29.7751 which is higher than the selling price of USD 29.7 on 2025-11-26. |
| KOP - Korea Electric Power Corporation | SELL | -23 @ USD 29.7 | USD -683 | The ETF sold 23 shares of KOP on 2025-11-26. The shares were previously bought for an average price of USD 30.5134. The Korea Electric Power Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19 The average price that the ETF previously sold KOP share for is USD 29.7751 which is higher than the selling price of USD 29.7 on 2025-11-26. |
| ELIOR.PA - Elior Group SA | SELL | -225 @ EUR 3.04817 | EUR -686 | The ETF sold 225 shares of ELIOR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 3.28628. The Elior Group SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54 (USD $62) The average price that the ETF previously sold ELIOR.PA share for is EUR 2.91273 so the ETF has sold 225 shares on 2025-11-26 at a higher price than the previous selling average. |
| DNUT - Krispy Kreme Inc | SELL | -169 @ USD 4.11 | USD -695 | The ETF sold 169 shares of DNUT on 2025-11-26. The shares were previously bought for an average price of USD 6.55265. The Krispy Kreme Inc shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of USD 413 The average price that the ETF previously sold DNUT share for is USD 4.00842 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -41 @ USD 16.95 | USD -695 | The ETF sold 41 shares of GRPN on 2025-11-26. The shares were previously bought for an average price of USD 21.8871. The Groupon Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold GRPN share for is USD 26.9429 which is higher than the selling price of USD 16.95 on 2025-11-26. |
| BMBL - Bumble Inc | SELL | -197 @ USD 3.53 | USD -695 | The ETF sold 197 shares of BMBL on 2025-11-26. The shares were previously bought for an average price of USD 6.1951. The Bumble Inc shares were sold for -43.0% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold BMBL share for is USD 4.87801 which is higher than the selling price of USD 3.53 on 2025-11-26. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -100 @ JPY 6.9682 | JPY -697 | The ETF sold 100 shares of 3863.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.70337. The Nippon Paper Industries Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 3863.T share for is JPY 6.98149 which is higher than the selling price of JPY 6.9682 on 2025-11-26. |
| ANTIN.PA - Antin Infrastructure Partners SA | SELL | -59 @ EUR 11.9609 | EUR -706 | The ETF sold 59 shares of ANTIN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 11.7624. The Antin Infrastructure Partners SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold ANTIN.PA share for is EUR 12.0374 which is higher than the selling price of EUR 11.9609 on 2025-11-26. |
| 7412.T - ATOM Corporation | SELL | -200 @ JPY 3.52885 | JPY -706 | The ETF sold 200 shares of 7412.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.18594. The ATOM Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 131 (USD $1) The average price that the ETF previously sold 7412.T share for is JPY 4.3166 which is higher than the selling price of JPY 3.52885 on 2025-11-26. |
| MTRO.L - Metro Bank PLC | SELL | -509 @ GBP 1.39153 | GBP -708 | The ETF sold 509 shares of MTRO.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.38796. The Metro Bank PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 2 (USD $2) The average price that the ETF previously sold MTRO.L share for is GBP 1.40078 which is higher than the selling price of GBP 1.39153 on 2025-11-26. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -35 @ USD 20.26 | USD -709 | The ETF sold 35 shares of AOSL on 2025-11-26. The shares were previously bought for an average price of USD 29.834. The Alpha and Omega Semiconductor Ltd shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold AOSL share for is USD 24.8934 which is higher than the selling price of USD 20.26 on 2025-11-26. |
| OCI.AS - OCI NV | SELL | -176 @ EUR 4.03101 | EUR -709 | The ETF sold 176 shares of OCI.AS on 2025-11-26. The shares were previously bought for an average price of EUR 8.00883. The OCI NV shares were sold for -49.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 700 (USD $810) The average price that the ETF previously sold OCI.AS share for is EUR 9.35272 which is higher than the selling price of EUR 4.03101 on 2025-11-26. |
| 933.HK - VIVA GOODS LTD | SELL | -8,000 @ HKD 0.0887094 | HKD -710 | The ETF sold 8000 shares of 933.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.065374. The VIVA GOODS LTD shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of HKD 187 (USD $24) The average price that the ETF previously sold 933.HK share for is HKD 0.0471353 so the ETF has sold 8000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -100 @ JPY 7.10884 | JPY -711 | The ETF sold 100 shares of 3962.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.05102. The CHANGE Holdings,Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 94 (USD $1) The average price that the ETF previously sold 3962.T share for is JPY 8.0955 which is higher than the selling price of JPY 7.10884 on 2025-11-26. |
| 4180.T - Appier Group, Inc. | SELL | -100 @ JPY 7.13442 | JPY -713 | The ETF sold 100 shares of 4180.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.05609. The Appier Group, Inc. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 (USD $1) The average price that the ETF previously sold 4180.T share for is JPY 9.61807 which is higher than the selling price of JPY 7.13442 on 2025-11-26. |
| TBLA - Taboola | SELL | -175 @ USD 4.1 | USD -717 | The ETF sold 175 shares of TBLA on 2025-11-26. The shares were previously bought for an average price of USD . The Taboola shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TBLA share for is USD so the ETF has sold 175 shares on 2025-11-26 at a higher price than the previous selling average. |
| CASH.MC - Prosegur Cash SA | SELL | -861 @ EUR 0.835639 | EUR -719 | The ETF sold 861 shares of CASH.MC on 2025-11-26. The shares were previously bought for an average price of EUR 0.76994. The Prosegur Cash SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $65) The average price that the ETF previously sold CASH.MC share for is EUR 0.808624 so the ETF has sold 861 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARHS - Arhaus Inc | SELL | -69 @ USD 10.48 | USD -723 | The ETF sold 69 shares of ARHS on 2025-11-26. The shares were previously bought for an average price of USD 9.17475. The Arhaus Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold ARHS share for is USD 10.1926 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANGI - ANGI Homeservices Inc | SELL | -64 @ USD 11.3 | USD -723 | The ETF sold 64 shares of ANGI on 2025-11-26. The shares were previously bought for an average price of USD 5.08504. The ANGI Homeservices Inc shares were sold for 122.2% higher than average price of previous purchases. This sale made a profit of USD 398 The average price that the ETF previously sold ANGI share for is USD 14.5704 which is higher than the selling price of USD 11.3 on 2025-11-26. |
| ABUS - Arbutus Biopharma Corp | SELL | -166 @ USD 4.41 | USD -732 | The ETF sold 166 shares of ABUS on 2025-11-26. The shares were previously bought for an average price of USD . The Arbutus Biopharma Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABUS share for is USD so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIP - FTAI Infrastructure Inc. | SELL | -180 @ USD 4.09 | USD -736 | The ETF sold 180 shares of FIP on 2025-11-26. The shares were previously bought for an average price of USD 6.23094. The FTAI Infrastructure Inc. shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold FIP share for is USD 5.09998 which is higher than the selling price of USD 4.09 on 2025-11-26. |
| BBSI - Barrett Business Services Inc | SELL | -21 @ USD 35.31 | USD -742 | The ETF sold 21 shares of BBSI on 2025-11-26. The shares were previously bought for an average price of USD 36.1503. The Barrett Business Services Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold BBSI share for is USD 41.4536 which is higher than the selling price of USD 35.31 on 2025-11-26. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | SELL | -133 @ EUR 5.60028 | EUR -745 | The ETF sold 133 shares of EGL.LS on 2025-11-26. The shares were previously bought for an average price of EUR . The Ecofin Global Utilities and Infrastructure Trust PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EGL.LS share for is EUR so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| AO.L - Ao World | SELL | -541 @ GBP 1.38095 | GBP -747 | The ETF sold 541 shares of AO.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.31497. The Ao World shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 36 (USD $47) The average price that the ETF previously sold AO.L share for is GBP 1.28094 so the ETF has sold 541 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPGN.SW - | SELL | -24 @ CHF 31.155 | CHF -748 | The ETF sold 24 shares of PPGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 27.2853. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of CHF 93 (USD $115) The average price that the ETF previously sold PPGN.SW share for is CHF 24.0125 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| GDEN - Golden Entertainment Inc | SELL | -25 @ USD 29.93 | USD -748 | The ETF sold 25 shares of GDEN on 2025-11-26. The shares were previously bought for an average price of USD . The Golden Entertainment Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GDEN share for is USD so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| VTLE - Vital Energy Inc. | SELL | -43 @ USD 17.5 | USD -753 | The ETF sold 43 shares of VTLE on 2025-11-26. The shares were previously bought for an average price of USD 22.9259. The Vital Energy Inc. shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold VTLE share for is USD 20.0602 which is higher than the selling price of USD 17.5 on 2025-11-26. |
| BAP.AX - | SELL | -497 @ AUD 1.51683 | AUD -754 | The ETF sold 497 shares of BAP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.55389. The shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 515 (USD $333) The average price that the ETF previously sold BAP.AX share for is AUD 2.85168 which is higher than the selling price of AUD 1.51683 on 2025-11-26. |
| VETN.SW - | SELL | -28 @ CHF 26.9968 | CHF -756 | The ETF sold 28 shares of VETN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 31.4102. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 124 (USD $153) The average price that the ETF previously sold VETN.SW share for is CHF 33.9825 which is higher than the selling price of CHF 26.9968 on 2025-11-26. |
| SPT - Spirent Communications plc | SELL | -77 @ USD 9.82 | USD -756 | The ETF sold 77 shares of SPT on 2025-11-26. The shares were previously bought for an average price of USD 22.2792. The Spirent Communications plc shares were sold for -55.9% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold SPT share for is USD 32.7889 which is higher than the selling price of USD 9.82 on 2025-11-26. |
| ALTR.LS - | SELL | -143 @ EUR 5.30243 | EUR -758 | The ETF sold 143 shares of ALTR.LS on 2025-11-26. The shares were previously bought for an average price of EUR 5.82196. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 74 (USD $86) The average price that the ETF previously sold ALTR.LS share for is EUR 6.1359 which is higher than the selling price of EUR 5.30243 on 2025-11-26. |
| IPH.AX - | SELL | -335 @ AUD 2.26548 | AUD -759 | The ETF sold 335 shares of IPH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.8825. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 207 (USD $134) The average price that the ETF previously sold IPH.AX share for is AUD 2.86022 which is higher than the selling price of AUD 2.26548 on 2025-11-26. |
| TRST - Trustpilot Group PLC | SELL | -18 @ USD 42.22 | USD -760 | The ETF sold 18 shares of TRST on 2025-11-26. The shares were previously bought for an average price of USD 3.93197. The Trustpilot Group PLC shares were sold for 973.8% higher than average price of previous purchases. This sale made a profit of USD 689 The average price that the ETF previously sold TRST share for is USD 34.7681 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| CGEM - Cullinan Oncology LLC | SELL | -65 @ USD 11.74 | USD -763 | The ETF sold 65 shares of CGEM on 2025-11-26. The shares were previously bought for an average price of USD 10.3462. The Cullinan Oncology LLC shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold CGEM share for is USD 8.22594 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMR.AX - | SELL | -521 @ AUD 1.46475 | AUD -763 | The ETF sold 521 shares of SMR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.5215. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 30 (USD $19) The average price that the ETF previously sold SMR.AX share for is AUD 1.34013 so the ETF has sold 521 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3101.T - Toyobo Co., Ltd. | SELL | -100 @ JPY 7.63305 | JPY -763 | The ETF sold 100 shares of 3101.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.57886. The Toyobo Co., Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 3101.T share for is JPY 6.57463 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENC.MC - Ence Energia y Celulosa SA | SELL | -280 @ EUR 2.7306 | EUR -765 | The ETF sold 280 shares of ENC.MC on 2025-11-26. The shares were previously bought for an average price of EUR 3.10576. The Ence Energia y Celulosa SA shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $121) The average price that the ETF previously sold ENC.MC share for is EUR 3.47152 which is higher than the selling price of EUR 2.7306 on 2025-11-26. |
| 9716.T - NOMURA Co., Ltd. | SELL | -100 @ JPY 7.64584 | JPY -765 | The ETF sold 100 shares of 9716.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.14197. The NOMURA Co., Ltd. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 150 (USD $1) The average price that the ETF previously sold 9716.T share for is JPY 6.19324 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLJ.DE - GRENKE AG | SELL | -45 @ EUR 17.0141 | EUR -766 | The ETF sold 45 shares of GLJ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 16.7521. The GRENKE AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold GLJ.DE share for is EUR 16.6937 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| AESI - Atlas Energy Solutions Inc. | SELL | -92 @ USD 8.33999 | USD -767 | The ETF sold 92 shares of AESI on 2025-11-26. The shares were previously bought for an average price of USD 18.0363. The Atlas Energy Solutions Inc. shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold AESI share for is USD 14.061 which is higher than the selling price of USD 8.33999 on 2025-11-26. |
| SFER.MI - Salvatore Ferragamo SpA | SELL | -86 @ EUR 8.92431 | EUR -767 | The ETF sold 86 shares of SFER.MI on 2025-11-26. The shares were previously bought for an average price of EUR 7.02913. The Salvatore Ferragamo SpA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 163 (USD $188) The average price that the ETF previously sold SFER.MI share for is EUR 7.12447 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVH - Evolent Health Inc | SELL | -183 @ USD 4.2 | USD -769 | The ETF sold 183 shares of EVH on 2025-11-26. The shares were previously bought for an average price of USD 10.003. The Evolent Health Inc shares were sold for -58.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold EVH share for is USD 8.41482 which is higher than the selling price of USD 4.2 on 2025-11-26. |
| PAT.DE - PATRIZIA SE | SELL | -87 @ EUR 8.84317 | EUR -769 | The ETF sold 87 shares of PAT.DE on 2025-11-26. The shares were previously bought for an average price of EUR 8.49181. The PATRIZIA SE shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 31 (USD $35) The average price that the ETF previously sold PAT.DE share for is EUR 8.38341 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMS.L - Advanced Medical Solutions Group plc | SELL | -267 @ GBP 2.89021 | GBP -772 | The ETF sold 267 shares of AMS.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.74395. The Advanced Medical Solutions Group plc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 39 (USD $51) The average price that the ETF previously sold AMS.L share for is GBP 2.76851 so the ETF has sold 267 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTU.PA - Manitou BF SA | SELL | -36 @ EUR 21.5574 | EUR -776 | The ETF sold 36 shares of MTU.PA on 2025-11-26. The shares were previously bought for an average price of EUR 20.815. The Manitou BF SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 27 (USD $31) The average price that the ETF previously sold MTU.PA share for is EUR 22.4276 which is higher than the selling price of EUR 21.5574 on 2025-11-26. |
| BRSP - Brightspire Capital Inc | SELL | -138 @ USD 5.64 | USD -778 | The ETF sold 138 shares of BRSP on 2025-11-26. The shares were previously bought for an average price of USD 5.64484. The Brightspire Capital Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold BRSP share for is USD 5.56105 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOY.TO - SunOpta Inc. | SELL | -218 @ CAD 3.5713 | CAD -779 | The ETF sold 218 shares of SOY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.38767. The SunOpta Inc. shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 396 (USD $281) The average price that the ETF previously sold SOY.TO share for is CAD 5.5178 which is higher than the selling price of CAD 3.5713 on 2025-11-26. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -100 @ JPY 7.78649 | JPY -779 | The ETF sold 100 shares of 2157.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.55458. The Koshidaka Holdings Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 23 (USD $0) The average price that the ETF previously sold 2157.T share for is JPY 7.33908 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TOY.TO - Spin Master Corp | SELL | -54 @ CAD 14.4275 | CAD -779 | The ETF sold 54 shares of TOY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.5273. The Spin Master Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 167 (USD $119) The average price that the ETF previously sold TOY.TO share for is CAD 16.8324 which is higher than the selling price of CAD 14.4275 on 2025-11-26. |
| STG.CO - | SELL | -55 @ DKK 14.1682 | DKK -779 | The ETF sold 55 shares of STG.CO on 2025-11-26. The shares were previously bought for an average price of DKK 13.9479. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 12 (USD $2) The average price that the ETF previously sold STG.CO share for is DKK 14.3292 which is higher than the selling price of DKK 14.1682 on 2025-11-26. |
| PNV.AX - | SELL | -997 @ AUD 0.787711 | AUD -785 | The ETF sold 997 shares of PNV.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.9239. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 136 (USD $88) The average price that the ETF previously sold PNV.AX share for is AUD 0.791632 which is higher than the selling price of AUD 0.787711 on 2025-11-26. |
| KCO.DE - Kloeckner & Co SE | SELL | -121 @ EUR 6.53677 | EUR -791 | The ETF sold 121 shares of KCO.DE on 2025-11-26. The shares were previously bought for an average price of EUR 6.39583. The Kloeckner & Co SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $20) The average price that the ETF previously sold KCO.DE share for is EUR 6.99858 which is higher than the selling price of EUR 6.53677 on 2025-11-26. |
| CABO - Cable One Inc | SELL | -7 @ USD 113.02 | USD -791 | The ETF sold 7 shares of CABO on 2025-11-26. The shares were previously bought for an average price of USD 253.061. The Cable One Inc shares were sold for -55.3% lower than average price of previous purchases. This resulted in an overall loss of USD 980 The average price that the ETF previously sold CABO share for is USD 184.48 which is higher than the selling price of USD 113.02 on 2025-11-26. |
| HZO - MarineMax Inc | SELL | -33 @ USD 24.08 | USD -795 | The ETF sold 33 shares of HZO on 2025-11-26. The shares were previously bought for an average price of USD 26.4892. The MarineMax Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold HZO share for is USD 24.0854 which is higher than the selling price of USD 24.08 on 2025-11-26. |
| NX - Quanex Building Products | SELL | -62 @ USD 12.87 | USD -798 | The ETF sold 62 shares of NX on 2025-11-26. The shares were previously bought for an average price of USD 21.1961. The Quanex Building Products shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold NX share for is USD 17.7994 which is higher than the selling price of USD 12.87 on 2025-11-26. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -100 @ JPY 7.98465 | JPY -798 | The ETF sold 100 shares of 1720.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.96128. The Tokyu Construction Co., Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 202 (USD $1) The average price that the ETF previously sold 1720.T share for is JPY 6.13518 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRTX - TPG RE Finance Trust Inc | SELL | -88 @ USD 9.11001 | USD -802 | The ETF sold 88 shares of TRTX on 2025-11-26. The shares were previously bought for an average price of USD 8.47173. The TPG RE Finance Trust Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold TRTX share for is USD 8.40001 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -117 @ USD 6.91001 | USD -808 | The ETF sold 117 shares of CODI on 2025-11-26. The shares were previously bought for an average price of USD 14.827. The Compass Diversified Holdings shares were sold for -53.4% lower than average price of previous purchases. This resulted in an overall loss of USD 926 The average price that the ETF previously sold CODI share for is USD 11.2635 which is higher than the selling price of USD 6.91001 on 2025-11-26. |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | SELL | -2,000 @ HKD 0.404978 | HKD -810 | The ETF sold 2000 shares of 1783.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.560832. The ENVISION GREENWISE HOLDINGS LTD shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of HKD 312 (USD $40) The average price that the ETF previously sold 1783.HK share for is HKD 0.706707 which is higher than the selling price of HKD 0.404978 on 2025-11-26. |
| PSG.MC - Prosegur Cia de Seguridad SA | SELL | -253 @ EUR 3.22202 | EUR -815 | The ETF sold 253 shares of PSG.MC on 2025-11-26. The shares were previously bought for an average price of EUR 2.65844. The Prosegur Cia de Seguridad SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 143 (USD $165) The average price that the ETF previously sold PSG.MC share for is EUR 2.68234 so the ETF has sold 253 shares on 2025-11-26 at a higher price than the previous selling average. |
| CFFN - Capitol Federal Financial Inc | SELL | -123 @ USD 6.64 | USD -817 | The ETF sold 123 shares of CFFN on 2025-11-26. The shares were previously bought for an average price of USD 6.01992. The Capitol Federal Financial Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 76 The average price that the ETF previously sold CFFN share for is USD 5.98225 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| DFDS.CO - | SELL | -61 @ DKK 13.4311 | DKK -819 | The ETF sold 61 shares of DFDS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 15.7984. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 144 (USD $22) The average price that the ETF previously sold DFDS.CO share for is DKK 15.0488 which is higher than the selling price of DKK 13.4311 on 2025-11-26. |
| TROX - Tronox Holdings PLC | SELL | -207 @ USD 3.97 | USD -822 | The ETF sold 207 shares of TROX on 2025-11-26. The shares were previously bought for an average price of USD 7.42961. The Tronox Holdings PLC shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold TROX share for is USD 5.55802 which is higher than the selling price of USD 3.97 on 2025-11-26. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -100 @ JPY 8.22119 | JPY -822 | The ETF sold 100 shares of 9603.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0278. The H.I.S. Co., Ltd. shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 181 (USD $1) The average price that the ETF previously sold 9603.T share for is JPY 10.087 which is higher than the selling price of JPY 8.22119 on 2025-11-26. |
| CTY1S.HE - Citycon Oyj | SELL | -178 @ EUR 4.636 | EUR -825 | The ETF sold 178 shares of CTY1S.HE on 2025-11-26. The shares were previously bought for an average price of EUR 4.05586. The Citycon Oyj shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 103 (USD $119) The average price that the ETF previously sold CTY1S.HE share for is EUR 3.94979 so the ETF has sold 178 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOR - Forestar Group Inc | SELL | -32 @ USD 25.79 | USD -825 | The ETF sold 32 shares of FOR on 2025-11-26. The shares were previously bought for an average price of USD 24.6682. The Forestar Group Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold FOR share for is USD 22.4303 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| DNO.OL - | SELL | -593 @ NOK 1.39862 | NOK -829 | The ETF sold 593 shares of DNO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 0.935099. The shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of NOK 275 (USD $27) The average price that the ETF previously sold DNO.OL share for is NOK so the ETF has sold 593 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSLH.L - Marshalls PLC | SELL | -355 @ GBP 2.34391 | GBP -832 | The ETF sold 355 shares of MSLH.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.2002. The Marshalls PLC shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 304 (USD $400) The average price that the ETF previously sold MSLH.L share for is GBP 3.17955 which is higher than the selling price of GBP 2.34391 on 2025-11-26. |
| OXB.L - Oxford BioMedica PLC | SELL | -100 @ GBP 8.34656 | GBP -835 | The ETF sold 100 shares of OXB.L on 2025-11-26. The shares were previously bought for an average price of GBP . The Oxford BioMedica PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OXB.L share for is GBP so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -118 @ USD 7.08 | USD -835 | The ETF sold 118 shares of GOGO on 2025-11-26. The shares were previously bought for an average price of USD 8.40713. The Gogo Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold GOGO share for is USD 9.1776 which is higher than the selling price of USD 7.08 on 2025-11-26. |
| S59.SI - | SELL | -300 @ SGD 2.79866 | SGD -840 | The ETF sold 300 shares of S59.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.8015. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 1 (USD $1) The average price that the ETF previously sold S59.SI share for is SGD 2.87211 which is higher than the selling price of SGD 2.79866 on 2025-11-26. |
| BFS - Saul Centers Inc | SELL | -27 @ USD 31.13 | USD -841 | The ETF sold 27 shares of BFS on 2025-11-26. The shares were previously bought for an average price of USD 36.477. The Saul Centers Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold BFS share for is USD 33.7561 which is higher than the selling price of USD 31.13 on 2025-11-26. |
| NRDS - Nerdwallet Inc | SELL | -56 @ USD 15.06 | USD -843 | The ETF sold 56 shares of NRDS on 2025-11-26. The shares were previously bought for an average price of USD . The Nerdwallet Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NRDS share for is USD so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| LNZ.VI - Lenzing AG | SELL | -32 @ EUR 26.3672 | EUR -844 | The ETF sold 32 shares of LNZ.VI on 2025-11-26. The shares were previously bought for an average price of EUR 28.9373. The Lenzing AG shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 82 (USD $95) The average price that the ETF previously sold LNZ.VI share for is EUR 28.3326 which is higher than the selling price of EUR 26.3672 on 2025-11-26. |
| AMRK - Amark Preci | SELL | -31 @ USD 27.27 | USD -845 | The ETF sold 31 shares of AMRK on 2025-11-26. The shares were previously bought for an average price of USD 26.9292. The Amark Preci shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold AMRK share for is USD 23.7505 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABAT - American Battery Technology Company Common Stock | SELL | -237 @ USD 3.58 | USD -848 | The ETF sold 237 shares of ABAT on 2025-11-26. The shares were previously bought for an average price of USD . The American Battery Technology Company Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ABAT share for is USD so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALX - Alexanders Inc | SELL | -4 @ USD 212.14 | USD -849 | The ETF sold 4 shares of ALX on 2025-11-26. The shares were previously bought for an average price of USD 3.09422. The Alexanders Inc shares were sold for 6,756.0% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold ALX share for is USD 224.332 which is higher than the selling price of USD 212.14 on 2025-11-26. |
| ALX - Alumexx N.V. | SELL | -4 @ USD 212.14 | USD -849 | The ETF sold 4 shares of ALX on 2025-11-26. The shares were previously bought for an average price of USD 3.09422. The Alumexx N.V. shares were sold for 6,756.0% higher than average price of previous purchases. This sale made a profit of USD 836 The average price that the ETF previously sold ALX share for is USD 224.332 which is higher than the selling price of USD 212.14 on 2025-11-26. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -348 @ USD 2.44 | USD -849 | The ETF sold 348 shares of IOVA on 2025-11-26. The shares were previously bought for an average price of USD 5.13207. The Iovance Biotherapeutics Inc shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold IOVA share for is USD 3.01786 which is higher than the selling price of USD 2.44 on 2025-11-26. |
| TR - Tootsie Roll Industries Inc | SELL | -22 @ USD 38.71 | USD -852 | The ETF sold 22 shares of TR on 2025-11-26. The shares were previously bought for an average price of USD 39.6246. The Tootsie Roll Industries Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold TR share for is USD 40.28 which is higher than the selling price of USD 38.71 on 2025-11-26. |
| GVS.MI - GVS SpA | SELL | -185 @ EUR 4.61282 | EUR -853 | The ETF sold 185 shares of GVS.MI on 2025-11-26. The shares were previously bought for an average price of EUR 5.15491. The GVS SpA shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 100 (USD $116) The average price that the ETF previously sold GVS.MI share for is EUR 5.08137 which is higher than the selling price of EUR 4.61282 on 2025-11-26. |
| SDIP-B.ST - | SELL | -44 @ SEK 19.4306 | SEK -855 | The ETF sold 44 shares of SDIP-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 19.9474. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 23 (USD $2) The average price that the ETF previously sold SDIP-B.ST share for is SEK 22.6725 which is higher than the selling price of SEK 19.4306 on 2025-11-26. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -155 @ EUR 5.51684 | EUR -855 | The ETF sold 155 shares of XFAB.PA on 2025-11-26. The shares were previously bought for an average price of EUR 5.47345. The X-Fab Silicon Foundries SE shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 7 (USD $8) The average price that the ETF previously sold XFAB.PA share for is EUR 5.52448 which is higher than the selling price of EUR 5.51684 on 2025-11-26. |
| RC - Ready Capital Corp | SELL | -339 @ USD 2.54 | USD -861 | The ETF sold 339 shares of RC on 2025-11-26. The shares were previously bought for an average price of USD 5.11171. The Ready Capital Corp shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold RC share for is USD 4.6126 which is higher than the selling price of USD 2.54 on 2025-11-26. |
| SXC - SunCoke Energy Inc | SELL | -133 @ USD 6.48001 | USD -862 | The ETF sold 133 shares of SXC on 2025-11-26. The shares were previously bought for an average price of USD 9.17474. The SunCoke Energy Inc shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold SXC share for is USD 8.19994 which is higher than the selling price of USD 6.48001 on 2025-11-26. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -133 @ USD 6.48001 | USD -862 | The ETF sold 133 shares of SXC on 2025-11-26. The shares were previously bought for an average price of USD 9.17474. The Sunny Optical Technology (Group) Company Limited shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold SXC share for is USD 8.19994 which is higher than the selling price of USD 6.48001 on 2025-11-26. |
| HYQ.DE - Hypoport SE | SELL | -6 @ EUR 143.716 | EUR -862 | The ETF sold 6 shares of HYQ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 195.582. The Hypoport SE shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 311 (USD $360) The average price that the ETF previously sold HYQ.DE share for is EUR 195.318 which is higher than the selling price of EUR 143.716 on 2025-11-26. |
| NOEJ.DE - Norma Group SE | SELL | -57 @ EUR 15.2061 | EUR -867 | The ETF sold 57 shares of NOEJ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 14.5471. The Norma Group SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 38 (USD $43) The average price that the ETF previously sold NOEJ.DE share for is EUR 14.8815 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHEN - Shenandoah Telecommunications Co | SELL | -79 @ USD 10.99 | USD -868 | The ETF sold 79 shares of SHEN on 2025-11-26. The shares were previously bought for an average price of USD 12.4925. The Shenandoah Telecommunications Co shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 119 The average price that the ETF previously sold SHEN share for is USD 12.3699 which is higher than the selling price of USD 10.99 on 2025-11-26. |
| SABR - Sabre Corpo | SELL | -543 @ USD 1.6 | USD -869 | The ETF sold 543 shares of SABR on 2025-11-26. The shares were previously bought for an average price of USD 2.83323. The Sabre Corpo shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold SABR share for is USD 2.69538 which is higher than the selling price of USD 1.6 on 2025-11-26. |
| 2175.T - SMS Co., Ltd. | SELL | -100 @ JPY 8.70065 | JPY -870 | The ETF sold 100 shares of 2175.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.33098. The SMS Co., Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 2175.T share for is JPY 9.11013 which is higher than the selling price of JPY 8.70065 on 2025-11-26. |
| CNXN - PC Connection Inc | SELL | -15 @ USD 58.3101 | USD -875 | The ETF sold 15 shares of CNXN on 2025-11-26. The shares were previously bought for an average price of USD 59.7557. The PC Connection Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold CNXN share for is USD 63.1253 which is higher than the selling price of USD 58.3101 on 2025-11-26. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -74 @ USD 11.82 | USD -875 | The ETF sold 74 shares of ORIC on 2025-11-26. The shares were previously bought for an average price of USD . The Oric Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORIC share for is USD so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRST.L - Crest Nicholson Holdings plc | SELL | -489 @ GBP 1.79365 | GBP -877 | The ETF sold 489 shares of CRST.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.1073. The Crest Nicholson Holdings plc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 153 (USD $202) The average price that the ETF previously sold CRST.L share for is GBP 2.23365 which is higher than the selling price of GBP 1.79365 on 2025-11-26. |
| ONTEX.BR - Ontex Group NV | SELL | -119 @ EUR 7.38284 | EUR -879 | The ETF sold 119 shares of ONTEX.BR on 2025-11-26. The shares were previously bought for an average price of EUR 8.05212. The Ontex Group NV shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 (USD $92) The average price that the ETF previously sold ONTEX.BR share for is EUR 8.61812 which is higher than the selling price of EUR 7.38284 on 2025-11-26. |
| YUBICO.ST - | SELL | -92 @ SEK 9.55225 | SEK -879 | The ETF sold 92 shares of YUBICO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 17.7378. The shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 753 (USD $79) The average price that the ETF previously sold YUBICO.ST share for is SEK 15.9937 which is higher than the selling price of SEK 9.55225 on 2025-11-26. |
| MTUS - Metallus, Inc | SELL | -52 @ USD 16.94 | USD -881 | The ETF sold 52 shares of MTUS on 2025-11-26. The shares were previously bought for an average price of USD 15.4502. The Metallus, Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold MTUS share for is USD 14.5028 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -100 @ JPY 8.80934 | JPY -881 | The ETF sold 100 shares of 4095.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.41553. The Nihon Parkerizing Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 39 (USD $0) The average price that the ETF previously sold 4095.T share for is JPY 8.50172 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -111 @ USD 7.98 | USD -886 | The ETF sold 111 shares of ADTN on 2025-11-26. The shares were previously bought for an average price of USD 8.11516. The ADTRAN Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ADTN share for is USD 8.37385 which is higher than the selling price of USD 7.98 on 2025-11-26. |
| BETCO.ST - | SELL | -76 @ SEK 11.6668 | SEK -887 | The ETF sold 76 shares of BETCO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.4569. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 60 (USD $6) The average price that the ETF previously sold BETCO.ST share for is SEK 11.9493 which is higher than the selling price of SEK 11.6668 on 2025-11-26. |
| KOS - Kosmos Energy Ltd | SELL | -830 @ USD 1.07 | USD -888 | The ETF sold 830 shares of KOS on 2025-11-26. The shares were previously bought for an average price of USD 2.4765. The Kosmos Energy Ltd shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold KOS share for is USD 1.9689 which is higher than the selling price of USD 1.07 on 2025-11-26. |
| PGC - Peapack-Gladstone Financial | SELL | -33 @ USD 26.95 | USD -889 | The ETF sold 33 shares of PGC on 2025-11-26. The shares were previously bought for an average price of USD 30.668. The Peapack-Gladstone Financial shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold PGC share for is USD 28.2816 which is higher than the selling price of USD 26.95 on 2025-11-26. |
| KLS.AX - | SELL | -291 @ AUD 3.0597 | AUD -890 | The ETF sold 291 shares of KLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KLS.AX share for is AUD so the ETF has sold 291 shares on 2025-11-26 at a higher price than the previous selling average. |
| FORN.SW - | SELL | -1 @ CHF 892.448 | CHF -892 | The ETF sold 1 shares of FORN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 930.17. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 38 (USD $47) The average price that the ETF previously sold FORN.SW share for is CHF 961.312 which is higher than the selling price of CHF 892.448 on 2025-11-26. |
| FMNB - Farmers National Banc Corp | SELL | -66 @ USD 13.6 | USD -898 | The ETF sold 66 shares of FMNB on 2025-11-26. The shares were previously bought for an average price of USD 14.062. The Farmers National Banc Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FMNB share for is USD 13.5907 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -66 @ USD 13.6 | USD -898 | The ETF sold 66 shares of FMNB on 2025-11-26. The shares were previously bought for an average price of USD 14.062. The Leonardo S.p.a shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold FMNB share for is USD 13.5907 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | SELL | -500 @ HKD 1.79733 | HKD -899 | The ETF sold 500 shares of 1112.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.43983. The HEALTH AND HAPPINESS (H&H) INTERNA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 179 (USD $23) The average price that the ETF previously sold 1112.HK share for is HKD 1.37327 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENTRA.OL - | SELL | -82 @ NOK 10.9696 | NOK -900 | The ETF sold 82 shares of ENTRA.OL on 2025-11-26. The shares were previously bought for an average price of NOK 11.0986. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 11 (USD $1) The average price that the ETF previously sold ENTRA.OL share for is NOK 11.5906 which is higher than the selling price of NOK 10.9696 on 2025-11-26. |
| HARVIA.HE - | SELL | -19 @ EUR 47.3452 | EUR -900 | The ETF sold 19 shares of HARVIA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 45.6118. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 33 (USD $38) The average price that the ETF previously sold HARVIA.HE share for is EUR 48.5424 which is higher than the selling price of EUR 47.3452 on 2025-11-26. |
| BLMN - Bloomin Brands Inc | SELL | -126 @ USD 7.14 | USD -900 | The ETF sold 126 shares of BLMN on 2025-11-26. The shares were previously bought for an average price of USD 9.8943. The Bloomin Brands Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 347 The average price that the ETF previously sold BLMN share for is USD 8.09923 which is higher than the selling price of USD 7.14 on 2025-11-26. |
| AVNS - Avanos Medical Inc | SELL | -76 @ USD 11.84 | USD -900 | The ETF sold 76 shares of AVNS on 2025-11-26. The shares were previously bought for an average price of USD 14.9283. The Avanos Medical Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold AVNS share for is USD 13.0823 which is higher than the selling price of USD 11.84 on 2025-11-26. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -144 @ USD 6.25 | USD -900 | The ETF sold 144 shares of EVLV on 2025-11-26. The shares were previously bought for an average price of USD 6.18752. The Evolv Technologies Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold EVLV share for is USD 6.0993 so the ETF has sold 144 shares on 2025-11-26 at a higher price than the previous selling average. |
| CFP.TO - Canfor Corporation | SELL | -104 @ CAD 8.65791 | CAD -900 | The ETF sold 104 shares of CFP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.96988. The Canfor Corporation shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 136 (USD $97) The average price that the ETF previously sold CFP.TO share for is CAD 9.92375 which is higher than the selling price of CAD 8.65791 on 2025-11-26. |
| HCKT - The Hackett Group Inc | SELL | -49 @ USD 18.4 | USD -902 | The ETF sold 49 shares of HCKT on 2025-11-26. The shares were previously bought for an average price of USD 26.1581. The The Hackett Group Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold HCKT share for is USD 24.9 which is higher than the selling price of USD 18.4 on 2025-11-26. |
| MTL.TO - Mullen Group Ltd. | SELL | -88 @ CAD 10.2871 | CAD -905 | The ETF sold 88 shares of MTL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.1452. The Mullen Group Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 12 (USD $9) The average price that the ETF previously sold MTL.TO share for is CAD 9.63744 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMHN.DE - SUSS MicroTec SE | SELL | -24 @ EUR 37.8298 | EUR -908 | The ETF sold 24 shares of SMHN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 43.7955. The SUSS MicroTec SE shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 143 (USD $166) The average price that the ETF previously sold SMHN.DE share for is EUR 41.584 which is higher than the selling price of EUR 37.8298 on 2025-11-26. |
| IDIA.SW - | SELL | -240 @ CHF 3.81059 | CHF -915 | The ETF sold 240 shares of IDIA.SW on 2025-11-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IDIA.SW share for is CHF so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIR.NZ - | SELL | -2,704 @ NZD 0.338525 | NZD -915 | The ETF sold 2704 shares of AIR.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 0.34223. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 10 (USD $6) The average price that the ETF previously sold AIR.NZ share for is NZD 0.350392 which is higher than the selling price of NZD 0.338525 on 2025-11-26. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -100 @ JPY 9.17372 | JPY -917 | The ETF sold 100 shares of 5423.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0352. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 86 (USD $1) The average price that the ETF previously sold 5423.T share for is JPY 10.406 which is higher than the selling price of JPY 9.17372 on 2025-11-26. |
| INDI - Indus Gas Limited | SELL | -263 @ USD 3.49 | USD -918 | The ETF sold 263 shares of INDI on 2025-11-26. The shares were previously bought for an average price of USD 3.54865. The Indus Gas Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold INDI share for is USD 3.07361 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -263 @ USD 3.49 | USD -918 | The ETF sold 263 shares of INDI on 2025-11-26. The shares were previously bought for an average price of USD 3.54865. The MULETFINDIIMETFP shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold INDI share for is USD 3.07361 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6366.T - Chiyoda Corporation | SELL | -200 @ JPY 4.59006 | JPY -918 | The ETF sold 200 shares of 6366.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.6909. The Chiyoda Corporation shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of JPY 380 (USD $2) The average price that the ETF previously sold 6366.T share for is JPY 2.45743 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2678.T - ASKUL Corporation | SELL | -100 @ JPY 9.23126 | JPY -923 | The ETF sold 100 shares of 2678.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.5521. The ASKUL Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 132 (USD $1) The average price that the ETF previously sold 2678.T share for is JPY 10.4336 which is higher than the selling price of JPY 9.23126 on 2025-11-26. |
| XVIVO.ST - | SELL | -49 @ SEK 18.8626 | SEK -924 | The ETF sold 49 shares of XVIVO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 28.5727. The shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 476 (USD $50) The average price that the ETF previously sold XVIVO.ST share for is SEK 31.0763 which is higher than the selling price of SEK 18.8626 on 2025-11-26. |
| 7730.T - Mani, Inc. | SELL | -100 @ JPY 9.25683 | JPY -926 | The ETF sold 100 shares of 7730.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.37248. The Mani, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 12 (USD $0) The average price that the ETF previously sold 7730.T share for is JPY 8.80217 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEVA - CEVA Inc | SELL | -45 @ USD 20.61 | USD -927 | The ETF sold 45 shares of CEVA on 2025-11-26. The shares were previously bought for an average price of USD 25.4647. The CEVA Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold CEVA share for is USD 25.6407 which is higher than the selling price of USD 20.61 on 2025-11-26. |
| 7780.T - Menicon Co., Ltd. | SELL | -100 @ JPY 9.27601 | JPY -928 | The ETF sold 100 shares of 7780.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.00703. The Menicon Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 7780.T share for is JPY 8.04014 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TOKMAN.HE - | SELL | -109 @ EUR 8.51865 | EUR -929 | The ETF sold 109 shares of TOKMAN.HE on 2025-11-26. The shares were previously bought for an average price of EUR 11.5035. The shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $376) The average price that the ETF previously sold TOKMAN.HE share for is EUR 12.6053 which is higher than the selling price of EUR 8.51865 on 2025-11-26. |
| AUTN.SW - | SELL | -5 @ CHF 186.433 | CHF -932 | The ETF sold 5 shares of AUTN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 154.109. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CHF 162 (USD $200) The average price that the ETF previously sold AUTN.SW share for is CHF 159.988 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| RGR - Sturm Ruger & Company Inc | SELL | -31 @ USD 30.13 | USD -934 | The ETF sold 31 shares of RGR on 2025-11-26. The shares were previously bought for an average price of USD 36.2276. The Sturm Ruger & Company Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold RGR share for is USD 37.3935 which is higher than the selling price of USD 30.13 on 2025-11-26. |
| STM.DE - Stabilus SE | SELL | -39 @ EUR 24.1072 | EUR -940 | The ETF sold 39 shares of STM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 28.9722. The Stabilus SE shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 190 (USD $219) The average price that the ETF previously sold STM.DE share for is EUR 28.5078 which is higher than the selling price of EUR 24.1072 on 2025-11-26. |
| IIIV - i3 Verticals Inc | SELL | -40 @ USD 23.57 | USD -943 | The ETF sold 40 shares of IIIV on 2025-11-26. The shares were previously bought for an average price of USD 24.893. The i3 Verticals Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold IIIV share for is USD 25.9434 which is higher than the selling price of USD 23.57 on 2025-11-26. |
| THG.L - THG Holdings PLC | SELL | -1,665 @ GBP 0.567989 | GBP -946 | The ETF sold 1665 shares of THG.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.492051. The THG Holdings PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 126 (USD $166) The average price that the ETF previously sold THG.L share for is GBP 0.412182 so the ETF has sold 1665 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 9.49337 | JPY -949 | The ETF sold 100 shares of 4569.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.72595. The KYORIN Pharmaceutical Co., Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 23 (USD $0) The average price that the ETF previously sold 4569.T share for is JPY 10.0035 which is higher than the selling price of JPY 9.49337 on 2025-11-26. |
| CBRL - Cracker Barrel Old Country Store | SELL | -33 @ USD 28.78 | USD -950 | The ETF sold 33 shares of CBRL on 2025-11-26. The shares were previously bought for an average price of USD 44.6778. The Cracker Barrel Old Country Store shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 525 The average price that the ETF previously sold CBRL share for is USD 45.1713 which is higher than the selling price of USD 28.78 on 2025-11-26. |
| INSTAL.ST - | SELL | -387 @ SEK 2.45539 | SEK -950 | The ETF sold 387 shares of INSTAL.ST on 2025-11-26. The shares were previously bought for an average price of SEK 2.73288. The shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 107 (USD $11) The average price that the ETF previously sold INSTAL.ST share for is SEK 2.78834 which is higher than the selling price of SEK 2.45539 on 2025-11-26. |
| BDN - Brandywine Realty Trust | SELL | -278 @ USD 3.42 | USD -951 | The ETF sold 278 shares of BDN on 2025-11-26. The shares were previously bought for an average price of USD 4.55186. The Brandywine Realty Trust shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 315 The average price that the ETF previously sold BDN share for is USD 4.34313 which is higher than the selling price of USD 3.42 on 2025-11-26. |
| MBIN - Merchants Bancorp | SELL | -29 @ USD 32.82 | USD -952 | The ETF sold 29 shares of MBIN on 2025-11-26. The shares were previously bought for an average price of USD 32.379. The Merchants Bancorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold MBIN share for is USD 33.3742 which is higher than the selling price of USD 32.82 on 2025-11-26. |
| ELVN - Enliven Therapeutics Inc. | SELL | -44 @ USD 21.71 | USD -955 | The ETF sold 44 shares of ELVN on 2025-11-26. The shares were previously bought for an average price of USD 21.8883. The Enliven Therapeutics Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold ELVN share for is USD 21.0565 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -17 @ USD 56.22 | USD -956 | The ETF sold 17 shares of TRNS on 2025-11-26. The shares were previously bought for an average price of USD 84.6468. The Transcat Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold TRNS share for is USD 74.334 which is higher than the selling price of USD 56.22 on 2025-11-26. |
| J85.SI - | SELL | -1,500 @ SGD 0.639914 | SGD -960 | The ETF sold 1500 shares of J85.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.627135. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of SGD 19 (USD $15) The average price that the ETF previously sold J85.SI share for is SGD 0.590515 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| HTZ - Hertz Global Holdings Inc | SELL | -188 @ USD 5.12 | USD -963 | The ETF sold 188 shares of HTZ on 2025-11-26. The shares were previously bought for an average price of USD 5.04023. The Hertz Global Holdings Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold HTZ share for is USD 6.31806 which is higher than the selling price of USD 5.12 on 2025-11-26. |
| 6670.T - MCJ Co., Ltd. | SELL | -100 @ JPY 9.6468 | JPY -965 | The ETF sold 100 shares of 6670.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.0756. The MCJ Co., Ltd. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 57 (USD $0) The average price that the ETF previously sold 6670.T share for is JPY 9.15483 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -32 @ USD 30.15 | USD -965 | The ETF sold 32 shares of FLGT on 2025-11-26. The shares were previously bought for an average price of USD 21.6026. The Fulgent Genetics Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 274 The average price that the ETF previously sold FLGT share for is USD 20.3247 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| KIN.BR - Kinepolis Group NV | SELL | -27 @ EUR 35.8131 | EUR -967 | The ETF sold 27 shares of KIN.BR on 2025-11-26. The shares were previously bought for an average price of EUR 37.8639. The Kinepolis Group NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 55 (USD $64) The average price that the ETF previously sold KIN.BR share for is EUR 36.9676 which is higher than the selling price of EUR 35.8131 on 2025-11-26. |
| PHAT - Phathom Pharmaceuticals Inc | SELL | -64 @ USD 15.17 | USD -971 | The ETF sold 64 shares of PHAT on 2025-11-26. The shares were previously bought for an average price of USD . The Phathom Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PHAT share for is USD so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| CWH - Camping World Holdings Inc | SELL | -86 @ USD 11.33 | USD -974 | The ETF sold 86 shares of CWH on 2025-11-26. The shares were previously bought for an average price of USD 16.9629. The Camping World Holdings Inc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 484 The average price that the ETF previously sold CWH share for is USD 16.6817 which is higher than the selling price of USD 11.33 on 2025-11-26. |
| FSZ.TO - Fiera Capital Corporation | SELL | -224 @ CAD 4.35386 | CAD -975 | The ETF sold 224 shares of FSZ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.24186. The Fiera Capital Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 199 (USD $141) The average price that the ETF previously sold FSZ.TO share for is CAD 6.82577 which is higher than the selling price of CAD 4.35386 on 2025-11-26. |
| PGEN - Precigen Inc | SELL | -262 @ USD 3.74 | USD -980 | The ETF sold 262 shares of PGEN on 2025-11-26. The shares were previously bought for an average price of USD . The Precigen Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGEN share for is USD so the ETF has sold 262 shares on 2025-11-26 at a higher price than the previous selling average. |
| KFRC - Kforce Inc. | SELL | -33 @ USD 29.7 | USD -980 | The ETF sold 33 shares of KFRC on 2025-11-26. The shares were previously bought for an average price of USD 45.6593. The Kforce Inc. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold KFRC share for is USD 42.5443 which is higher than the selling price of USD 29.7 on 2025-11-26. |
| 4914.T - Takasago International Corporation | SELL | -100 @ JPY 9.81302 | JPY -981 | The ETF sold 100 shares of 4914.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.5598. The Takasago International Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 75 (USD $0) The average price that the ETF previously sold 4914.T share for is JPY 10.2956 which is higher than the selling price of JPY 9.81302 on 2025-11-26. |
| COF.AX - | SELL | -1,273 @ AUD 0.771434 | AUD -982 | The ETF sold 1273 shares of COF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.764926. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 8 (USD $5) The average price that the ETF previously sold COF.AX share for is AUD 0.762453 so the ETF has sold 1273 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -100 @ JPY 9.83859 | JPY -984 | The ETF sold 100 shares of 7575.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.60279. The Japan Lifeline Co., Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 7575.T share for is JPY 10.1882 which is higher than the selling price of JPY 9.83859 on 2025-11-26. |
| VIR - Vir Biotechnology Inc | SELL | -154 @ USD 6.39001 | USD -984 | The ETF sold 154 shares of VIR on 2025-11-26. The shares were previously bought for an average price of USD 6.92248. The Vir Biotechnology Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold VIR share for is USD 6.16252 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIR - Vidrala S.A | SELL | -154 @ USD 6.39001 | USD -984 | The ETF sold 154 shares of VIR on 2025-11-26. The shares were previously bought for an average price of USD 6.92248. The Vidrala S.A shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold VIR share for is USD 6.16252 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| MEGP.L - Me Group International PLC | SELL | -468 @ GBP 2.10317 | GBP -984 | The ETF sold 468 shares of MEGP.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.55574. The Me Group International PLC shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 212 (USD $279) The average price that the ETF previously sold MEGP.L share for is GBP 2.58933 which is higher than the selling price of GBP 2.10317 on 2025-11-26. |
| FVRR - Fiverr International Ltd | SELL | -48 @ USD 20.52 | USD -985 | The ETF sold 48 shares of FVRR on 2025-11-26. The shares were previously bought for an average price of USD 28.1638. The Fiverr International Ltd shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold FVRR share for is USD 31.4579 which is higher than the selling price of USD 20.52 on 2025-11-26. |
| HSTM - HealthStream Inc | SELL | -39 @ USD 25.32 | USD -987 | The ETF sold 39 shares of HSTM on 2025-11-26. The shares were previously bought for an average price of USD 29.498. The HealthStream Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold HSTM share for is USD 29.0595 which is higher than the selling price of USD 25.32 on 2025-11-26. |
| ICAD.PA - ICADE | SELL | -41 @ EUR 24.2231 | EUR -993 | The ETF sold 41 shares of ICAD.PA on 2025-11-26. The shares were previously bought for an average price of EUR 24.425. The ICADE shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8 (USD $10) The average price that the ETF previously sold ICAD.PA share for is EUR 24.529 which is higher than the selling price of EUR 24.2231 on 2025-11-26. |
| AHH - Armada Hflr Pr | SELL | -154 @ USD 6.46 | USD -995 | The ETF sold 154 shares of AHH on 2025-11-26. The shares were previously bought for an average price of USD 8.43347. The Armada Hflr Pr shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold AHH share for is USD 7.43064 which is higher than the selling price of USD 6.46 on 2025-11-26. |
| GERN - Geron Corporation | SELL | -836 @ USD 1.19 | USD -995 | The ETF sold 836 shares of GERN on 2025-11-26. The shares were previously bought for an average price of USD 2.33957. The Geron Corporation shares were sold for -49.1% lower than average price of previous purchases. This resulted in an overall loss of USD 961 The average price that the ETF previously sold GERN share for is USD 1.48381 which is higher than the selling price of USD 1.19 on 2025-11-26. |
| UTZ - Utz Brands Inc | SELL | -103 @ USD 9.66001 | USD -995 | The ETF sold 103 shares of UTZ on 2025-11-26. The shares were previously bought for an average price of USD 14.0147. The Utz Brands Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold UTZ share for is USD 13.0869 which is higher than the selling price of USD 9.66001 on 2025-11-26. |
| BXC - BlueLinx Holdings Inc | SELL | -16 @ USD 62.2601 | USD -996 | The ETF sold 16 shares of BXC on 2025-11-26. The shares were previously bought for an average price of USD 89.154. The BlueLinx Holdings Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold BXC share for is USD 72.8922 which is higher than the selling price of USD 62.2601 on 2025-11-26. |
| 6996.T - Nichicon Corporation | SELL | -100 @ JPY 9.96644 | JPY -997 | The ETF sold 100 shares of 6996.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.26765. The Nichicon Corporation shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 170 (USD $1) The average price that the ETF previously sold 6996.T share for is JPY 8.17818 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NBR - Nabors Industries Ltd | SELL | -20 @ USD 49.85 | USD -997 | The ETF sold 20 shares of NBR on 2025-11-26. The shares were previously bought for an average price of USD 51.5834. The Nabors Industries Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold NBR share for is USD 37.4448 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| HR-UN.TO - H&R Real Estate Investment Trust | SELL | -135 @ CAD 7.3916 | CAD -998 | The ETF sold 135 shares of HR-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.52795. The H&R Real Estate Investment Trust shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 18 (USD $13) The average price that the ETF previously sold HR-UN.TO share for is CAD 7.69667 which is higher than the selling price of CAD 7.3916 on 2025-11-26. |
| NXI.PA - Nexity SA | SELL | -95 @ EUR 10.5875 | EUR -1,006 | The ETF sold 95 shares of NXI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 11.5122. The Nexity SA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $102) The average price that the ETF previously sold NXI.PA share for is EUR 11.1387 which is higher than the selling price of EUR 10.5875 on 2025-11-26. |
| 863.HK - OSL GROUP LTD | SELL | -500 @ HKD 2.0146 | HKD -1,007 | The ETF sold 500 shares of 863.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.96576. The OSL GROUP LTD shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of HKD 24 (USD $3) The average price that the ETF previously sold 863.HK share for is HKD 2.05353 which is higher than the selling price of HKD 2.0146 on 2025-11-26. |
| JAMF - Jamf Holding | SELL | -78 @ USD 12.92 | USD -1,008 | The ETF sold 78 shares of JAMF on 2025-11-26. The shares were previously bought for an average price of USD 13.252. The Jamf Holding shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold JAMF share for is USD 11.5182 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | SELL | -30 @ EUR 33.611 | EUR -1,008 | The ETF sold 30 shares of DIA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 0.0487325. The Distribuidora Internacional de Alimentacion SA shares were sold for 68,870.4% higher than average price of previous purchases. This sale made a profit of EUR 1,007 (USD $1,164) The average price that the ETF previously sold DIA.MC share for is EUR 17.4914 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLC.AX - | SELL | -589 @ AUD 1.71864 | AUD -1,012 | The ETF sold 589 shares of SLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.70029. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 11 (USD $7) The average price that the ETF previously sold SLC.AX share for is AUD 1.85974 which is higher than the selling price of AUD 1.71864 on 2025-11-26. |
| 4045.T - Toagosei Co., Ltd. | SELL | -100 @ JPY 10.155 | JPY -1,015 | The ETF sold 100 shares of 4045.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.75059. The Toagosei Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 40 (USD $0) The average price that the ETF previously sold 4045.T share for is JPY 9.60574 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -477 @ USD 2.13 | USD -1,016 | The ETF sold 477 shares of IBRX on 2025-11-26. The shares were previously bought for an average price of USD 2.96348. The Immunitybio Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold IBRX share for is USD 2.74962 which is higher than the selling price of USD 2.13 on 2025-11-26. |
| SSTK - Shutterstock | SELL | -49 @ USD 20.75 | USD -1,017 | The ETF sold 49 shares of SSTK on 2025-11-26. The shares were previously bought for an average price of USD 24.616. The Shutterstock shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold SSTK share for is USD 19.5152 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3048.T - Bic Camera Inc. | SELL | -100 @ JPY 10.1774 | JPY -1,018 | The ETF sold 100 shares of 3048.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.6344. The Bic Camera Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 46 (USD $0) The average price that the ETF previously sold 3048.T share for is JPY 10.6048 which is higher than the selling price of JPY 10.1774 on 2025-11-26. |
| DMP.DE - Dermapharm Holding SE | SELL | -24 @ EUR 42.4194 | EUR -1,018 | The ETF sold 24 shares of DMP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 38.8989. The Dermapharm Holding SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold DMP.DE share for is EUR 40.1893 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| HFWA - Heritage Financial Corporation | SELL | -42 @ USD 24.25 | USD -1,019 | The ETF sold 42 shares of HFWA on 2025-11-26. The shares were previously bought for an average price of USD 22.9075. The Heritage Financial Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 56 The average price that the ETF previously sold HFWA share for is USD 23.4482 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -45 @ USD 22.66 | USD -1,020 | The ETF sold 45 shares of FWRD on 2025-11-26. The shares were previously bought for an average price of USD 26.0758. The Forward Air Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold FWRD share for is USD 21.2007 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| CJT.TO - Cargojet Inc | SELL | -18 @ CAD 56.7069 | CAD -1,021 | The ETF sold 18 shares of CJT.TO on 2025-11-26. The shares were previously bought for an average price of CAD 68.0229. The Cargojet Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 204 (USD $144) The average price that the ETF previously sold CJT.TO share for is CAD 62.2769 which is higher than the selling price of CAD 56.7069 on 2025-11-26. |
| 9247.T - TRE Holdings Corporation | SELL | -100 @ JPY 10.2286 | JPY -1,023 | The ETF sold 100 shares of 9247.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.2685. The TRE Holdings Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 9247.T share for is JPY 10.3164 which is higher than the selling price of JPY 10.2286 on 2025-11-26. |
| S08.SI - | SELL | -3,200 @ SGD 0.319957 | SGD -1,024 | The ETF sold 3200 shares of S08.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.391075. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 228 (USD $175) The average price that the ETF previously sold S08.SI share for is SGD 0.401081 which is higher than the selling price of SGD 0.319957 on 2025-11-26. |
| VBK.DE - Verbio SE | SELL | -53 @ EUR 19.3205 | EUR -1,024 | The ETF sold 53 shares of VBK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 14.0224. The Verbio SE shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 281 (USD $325) The average price that the ETF previously sold VBK.DE share for is EUR 11.7601 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -400 @ JPY 2.56353 | JPY -1,025 | The ETF sold 400 shares of 2337.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.59151. The Ichigo Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 11 (USD $0) The average price that the ETF previously sold 2337.T share for is JPY 2.58046 which is higher than the selling price of JPY 2.56353 on 2025-11-26. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -109 @ USD 9.40999 | USD -1,026 | The ETF sold 109 shares of DAWN on 2025-11-26. The shares were previously bought for an average price of USD 10.0101. The Day One Biopharmaceuticals Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold DAWN share for is USD 8.93274 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -59 @ USD 17.4 | USD -1,027 | The ETF sold 59 shares of PLAY on 2025-11-26. The shares were previously bought for an average price of USD 26.0522. The iShares Digital Entertainment and Education UCITS ETF USD (Acc) shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold PLAY share for is USD 22.66 which is higher than the selling price of USD 17.4 on 2025-11-26. |
| MNMD - Mind Medicine Inc | SELL | -85 @ USD 12.1 | USD -1,029 | The ETF sold 85 shares of MNMD on 2025-11-26. The shares were previously bought for an average price of USD 11.2166. The Mind Medicine Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold MNMD share for is USD 10.3586 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| METSB.HE - Metsa Board Oyj | SELL | -301 @ EUR 3.42368 | EUR -1,031 | The ETF sold 301 shares of METSB.HE on 2025-11-26. The shares were previously bought for an average price of EUR 3.88175. The Metsa Board Oyj shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 138 (USD $159) The average price that the ETF previously sold METSB.HE share for is EUR 3.76159 which is higher than the selling price of EUR 3.42368 on 2025-11-26. |
| SIBN - Si-Bone Inc | SELL | -53 @ USD 19.48 | USD -1,032 | The ETF sold 53 shares of SIBN on 2025-11-26. The shares were previously bought for an average price of USD 15.5662. The Si-Bone Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold SIBN share for is USD 16.7285 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| DHC - Diversified Healthcare Trust | SELL | -212 @ USD 4.87 | USD -1,032 | The ETF sold 212 shares of DHC on 2025-11-26. The shares were previously bought for an average price of USD 4.44878. The Diversified Healthcare Trust shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold DHC share for is USD 4.45881 so the ETF has sold 212 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -100 @ JPY 10.3308 | JPY -1,033 | The ETF sold 100 shares of 9832.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.86944. The Autobacs Seven Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 46 (USD $0) The average price that the ETF previously sold 9832.T share for is JPY 9.97957 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -100 @ JPY 10.3308 | JPY -1,033 | The ETF sold 100 shares of 6055.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0546. The JAPAN MATERIAL Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 28 (USD $0) The average price that the ETF previously sold 6055.T share for is JPY 9.51563 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -528 @ USD 1.96 | USD -1,035 | The ETF sold 528 shares of HPP on 2025-11-26. The shares were previously bought for an average price of USD 2.03562. The Hudson Pacific Properties Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold HPP share for is USD 2.64077 which is higher than the selling price of USD 1.96 on 2025-11-26. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -200 @ JPY 5.19099 | JPY -1,038 | The ETF sold 200 shares of 8628.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.13862. The Matsui Securities Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 10 (USD $0) The average price that the ETF previously sold 8628.T share for is JPY 5.05331 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| INMD - InMode Ltd | SELL | -74 @ USD 14.06 | USD -1,040 | The ETF sold 74 shares of INMD on 2025-11-26. The shares were previously bought for an average price of USD 16.9058. The InMode Ltd shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold INMD share for is USD 17.1592 which is higher than the selling price of USD 14.06 on 2025-11-26. |
| FIGS - Figs Inc | SELL | -107 @ USD 9.72999 | USD -1,041 | The ETF sold 107 shares of FIGS on 2025-11-26. The shares were previously bought for an average price of USD 6.0404. The Figs Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold FIGS share for is USD 8.00723 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| YIT.HE - YIT Oyj | SELL | -295 @ EUR 3.53032 | EUR -1,041 | The ETF sold 295 shares of YIT.HE on 2025-11-26. The shares were previously bought for an average price of EUR 2.89749. The YIT Oyj shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 187 (USD $216) The average price that the ETF previously sold YIT.HE share for is EUR 2.76841 so the ETF has sold 295 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRN.PA - Mersen SA | SELL | -42 @ EUR 24.8026 | EUR -1,042 | The ETF sold 42 shares of MRN.PA on 2025-11-26. The shares were previously bought for an average price of EUR 23.51. The Mersen SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 54 (USD $63) The average price that the ETF previously sold MRN.PA share for is EUR 23.3267 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| KURA - Kura Oncology Inc | SELL | -87 @ USD 11.99 | USD -1,043 | The ETF sold 87 shares of KURA on 2025-11-26. The shares were previously bought for an average price of USD 10.1501. The Kura Oncology Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold KURA share for is USD 7.58403 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENGH.TO - Enghouse Systems Ltd | SELL | -73 @ CAD 14.2923 | CAD -1,043 | The ETF sold 73 shares of ENGH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.611. The Enghouse Systems Ltd shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 242 (USD $172) The average price that the ETF previously sold ENGH.TO share for is CAD 16.8501 which is higher than the selling price of CAD 14.2923 on 2025-11-26. |
| IIIN - Insteel Industries Inc | SELL | -33 @ USD 31.66 | USD -1,045 | The ETF sold 33 shares of IIIN on 2025-11-26. The shares were previously bought for an average price of USD 30.8533. The Insteel Industries Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 27 The average price that the ETF previously sold IIIN share for is USD 34.9045 which is higher than the selling price of USD 31.66 on 2025-11-26. |
| VLA.PA - Valneva SE | SELL | -222 @ EUR 4.72408 | EUR -1,049 | The ETF sold 222 shares of VLA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 2.41038. The Valneva SE shares were sold for 96.0% higher than average price of previous purchases. This sale made a profit of EUR 514 (USD $594) The average price that the ETF previously sold VLA.PA share for is EUR 2.31761 so the ETF has sold 222 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMW.AX - | SELL | -3,465 @ AUD 0.302715 | AUD -1,049 | The ETF sold 3465 shares of CMW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.261206. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 144 (USD $93) The average price that the ETF previously sold CMW.AX share for is AUD 0.247965 so the ETF has sold 3465 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCT.L - Victrex plc | SELL | -130 @ GBP 8.06878 | GBP -1,049 | The ETF sold 130 shares of VCT.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.0841. The Victrex plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 262 (USD $345) The average price that the ETF previously sold VCT.L share for is GBP 10.5667 which is higher than the selling price of GBP 8.06878 on 2025-11-26. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -1 @ JPY 1049.7 | JPY -1,050 | The ETF sold 1 shares of 3487.T on 2025-11-26. The shares were previously bought for an average price of JPY 978.454. The CRE Logistics REIT, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 71 (USD $0) The average price that the ETF previously sold 3487.T share for is JPY 1022.36 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9882.T - Yellow Hat Ltd. | SELL | -100 @ JPY 10.5034 | JPY -1,050 | The ETF sold 100 shares of 9882.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.92343. The Yellow Hat Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 9882.T share for is JPY 10.6712 which is higher than the selling price of JPY 10.5034 on 2025-11-26. |
| PNL.AS - PostNL NV | SELL | -902 @ EUR 1.1648 | EUR -1,051 | The ETF sold 902 shares of PNL.AS on 2025-11-26. The shares were previously bought for an average price of EUR 1.09368. The PostNL NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $74) The average price that the ETF previously sold PNL.AS share for is EUR 1.07596 so the ETF has sold 902 shares on 2025-11-26 at a higher price than the previous selling average. |
| QTCOM.HE - QT Group Oyj | SELL | -29 @ EUR 36.2536 | EUR -1,051 | The ETF sold 29 shares of QTCOM.HE on 2025-11-26. The shares were previously bought for an average price of EUR 62.0185. The QT Group Oyj shares were sold for -41.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 747 (USD $864) The average price that the ETF previously sold QTCOM.HE share for is EUR 70.2208 which is higher than the selling price of EUR 36.2536 on 2025-11-26. |
| NCK.AX - | SELL | -69 @ AUD 15.2399 | AUD -1,052 | The ETF sold 69 shares of NCK.AX on 2025-11-26. The shares were previously bought for an average price of AUD 14.6889. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 38 (USD $25) The average price that the ETF previously sold NCK.AX share for is AUD 15.1825 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| NIC.AX - | SELL | -2,246 @ AUD 0.46872 | AUD -1,053 | The ETF sold 2246 shares of NIC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.468674. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of AUD 0 (USD $0) The average price that the ETF previously sold NIC.AX share for is AUD 0.434729 so the ETF has sold 2246 shares on 2025-11-26 at a higher price than the previous selling average. |
| SG - Sweetgreen Inc | SELL | -159 @ USD 6.63 | USD -1,054 | The ETF sold 159 shares of SG on 2025-11-26. The shares were previously bought for an average price of USD 21.9014. The Sweetgreen Inc shares were sold for -69.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,428 The average price that the ETF previously sold SG share for is USD 15.0554 which is higher than the selling price of USD 6.63 on 2025-11-26. |
| ING.AX - | SELL | -665 @ AUD 1.58844 | AUD -1,056 | The ETF sold 665 shares of ING.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.94553. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 237 (USD $154) The average price that the ETF previously sold ING.AX share for is AUD 2.13614 which is higher than the selling price of AUD 1.58844 on 2025-11-26. |
| WKP.L - Workspace Group PLC | SELL | -210 @ GBP 5.03306 | GBP -1,057 | The ETF sold 210 shares of WKP.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.77663. The Workspace Group PLC shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 156 (USD $205) The average price that the ETF previously sold WKP.L share for is GBP 5.453 which is higher than the selling price of GBP 5.03306 on 2025-11-26. |
| CU6.AX - | SELL | -450 @ AUD 2.35011 | AUD -1,058 | The ETF sold 450 shares of CU6.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.68358. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 150 (USD $97) The average price that the ETF previously sold CU6.AX share for is AUD 1.98249 so the ETF has sold 450 shares on 2025-11-26 at a higher price than the previous selling average. |
| SKAN.SW - | SELL | -18 @ CHF 58.8345 | CHF -1,059 | The ETF sold 18 shares of SKAN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 76.5183. The shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 318 (USD $394) The average price that the ETF previously sold SKAN.SW share for is CHF 80.1914 which is higher than the selling price of CHF 58.8345 on 2025-11-26. |
| OXM - Oxford Industries Inc | SELL | -28 @ USD 37.84 | USD -1,060 | The ETF sold 28 shares of OXM on 2025-11-26. The shares were previously bought for an average price of USD 59.5145. The Oxford Industries Inc shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold OXM share for is USD 60.3314 which is higher than the selling price of USD 37.84 on 2025-11-26. |
| MMS.AX - | SELL | -99 @ AUD 10.7024 | AUD -1,060 | The ETF sold 99 shares of MMS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 10.0365. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 66 (USD $43) The average price that the ETF previously sold MMS.AX share for is AUD 9.73699 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -100 @ JPY 10.6313 | JPY -1,063 | The ETF sold 100 shares of 7458.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.2975. The Daiichikosho Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 7458.T share for is JPY 10.9592 which is higher than the selling price of JPY 10.6313 on 2025-11-26. |
| HOV - Hovnanian Enterprises Inc | SELL | -8 @ USD 133.18 | USD -1,065 | The ETF sold 8 shares of HOV on 2025-11-26. The shares were previously bought for an average price of USD 134.559. The Hovnanian Enterprises Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold HOV share for is USD 110.277 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5253.T - COVER Corporation | SELL | -100 @ JPY 10.6569 | JPY -1,066 | The ETF sold 100 shares of 5253.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.4349. The COVER Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 22 (USD $0) The average price that the ETF previously sold 5253.T share for is JPY 10.846 which is higher than the selling price of JPY 10.6569 on 2025-11-26. |
| AHCO - Adapthealth Corp | SELL | -111 @ USD 9.61001 | USD -1,067 | The ETF sold 111 shares of AHCO on 2025-11-26. The shares were previously bought for an average price of USD 9.33193. The Adapthealth Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 31 The average price that the ETF previously sold AHCO share for is USD 9.50294 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| IRES.IR - Irish Residential Properties REIT PLC | SELL | -976 @ EUR 1.0941 | EUR -1,068 | The ETF sold 976 shares of IRES.IR on 2025-11-26. The shares were previously bought for an average price of EUR 1.04738. The Irish Residential Properties REIT PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $53) The average price that the ETF previously sold IRES.IR share for is EUR 1.20342 which is higher than the selling price of EUR 1.0941 on 2025-11-26. |
| CAS.TO - Cascades Inc. | SELL | -120 @ CAD 8.90691 | CAD -1,069 | The ETF sold 120 shares of CAS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.72824. The Cascades Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 141 (USD $100) The average price that the ETF previously sold CAS.TO share for is CAD 7.37146 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| DFH - Dream Finders Homes Inc | SELL | -54 @ USD 19.82 | USD -1,070 | The ETF sold 54 shares of DFH on 2025-11-26. The shares were previously bought for an average price of USD 25.0349. The Dream Finders Homes Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold DFH share for is USD 23.721 which is higher than the selling price of USD 19.82 on 2025-11-26. |
| CMP - Compass Minerals International Inc | SELL | -58 @ USD 18.46 | USD -1,071 | The ETF sold 58 shares of CMP on 2025-11-26. The shares were previously bought for an average price of USD 14.8729. The Compass Minerals International Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold CMP share for is USD 15.0835 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| XPS.L - XPS Pensions Group PLC | SELL | -230 @ GBP 4.66931 | GBP -1,074 | The ETF sold 230 shares of XPS.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.78678. The XPS Pensions Group PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 27 (USD $36) The average price that the ETF previously sold XPS.L share for is GBP 4.8766 which is higher than the selling price of GBP 4.66931 on 2025-11-26. |
| 6498.T - KITZ Corporation | SELL | -100 @ JPY 10.74 | JPY -1,074 | The ETF sold 100 shares of 6498.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.10971. The KITZ Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of JPY 263 (USD $2) The average price that the ETF previously sold 6498.T share for is JPY 8.08104 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -100 @ JPY 10.7719 | JPY -1,077 | The ETF sold 100 shares of 9037.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.1964. The Hamakyorex Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 9037.T share for is JPY 10.4963 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLDP.TO - Ballard Power Systems Inc | SELL | -387 @ CAD 2.78875 | CAD -1,079 | The ETF sold 387 shares of BLDP.TO on 2025-11-26. The shares were previously bought for an average price of CAD 1.43514. The Ballard Power Systems Inc shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of CAD 524 (USD $371) The average price that the ETF previously sold BLDP.TO share for is CAD 1.27649 so the ETF has sold 387 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7965.T - Zojirushi Corporation | SELL | -100 @ JPY 10.7975 | JPY -1,080 | The ETF sold 100 shares of 7965.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.2782. The Zojirushi Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 52 (USD $0) The average price that the ETF previously sold 7965.T share for is JPY 9.77228 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | SELL | -67 @ EUR 16.1333 | EUR -1,081 | The ETF sold 67 shares of WUW.DE on 2025-11-26. The shares were previously bought for an average price of EUR 14.8999. The Wuestenrot & Wuerttembergische AG shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $96) The average price that the ETF previously sold WUW.DE share for is EUR 14.8449 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| SANA - Sana Biotechnology Inc | SELL | -269 @ USD 4.02 | USD -1,081 | The ETF sold 269 shares of SANA on 2025-11-26. The shares were previously bought for an average price of USD 2.41538. The Sana Biotechnology Inc shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold SANA share for is USD 3.00635 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALNT - Allient Inc. | SELL | -20 @ USD 54.14 | USD -1,083 | The ETF sold 20 shares of ALNT on 2025-11-26. The shares were previously bought for an average price of USD . The Allient Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALNT share for is USD so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| ICHR - Ichor Holdings Ltd | SELL | -65 @ USD 16.7 | USD -1,086 | The ETF sold 65 shares of ICHR on 2025-11-26. The shares were previously bought for an average price of USD 23.8944. The Ichor Holdings Ltd shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold ICHR share for is USD 20.3458 which is higher than the selling price of USD 16.7 on 2025-11-26. |
| FOXF - Fox Factory Holding Corp | SELL | -74 @ USD 14.69 | USD -1,087 | The ETF sold 74 shares of FOXF on 2025-11-26. The shares were previously bought for an average price of USD 25.3414. The Fox Factory Holding Corp shares were sold for -42.0% lower than average price of previous purchases. This resulted in an overall loss of USD 788 The average price that the ETF previously sold FOXF share for is USD 24.1617 which is higher than the selling price of USD 14.69 on 2025-11-26. |
| LQDT - Liquidity Services Inc | SELL | -36 @ USD 30.21 | USD -1,088 | The ETF sold 36 shares of LQDT on 2025-11-26. The shares were previously bought for an average price of USD 25.6987. The Liquidity Services Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold LQDT share for is USD 26.2098 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTY.TO - MTY Food Group Inc | SELL | -41 @ CAD 26.5358 | CAD -1,088 | The ETF sold 41 shares of MTY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 29.351. The MTY Food Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 115 (USD $82) The average price that the ETF previously sold MTY.TO share for is CAD 28.6221 which is higher than the selling price of CAD 26.5358 on 2025-11-26. |
| WRLD - World Acceptance Corporation | SELL | -7 @ USD 155.62 | USD -1,089 | The ETF sold 7 shares of WRLD on 2025-11-26. The shares were previously bought for an average price of USD 131.318. The World Acceptance Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold WRLD share for is USD 135.585 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| GROW.L - Draper Esprit PLC | SELL | -181 @ GBP 6.02909 | GBP -1,091 | The ETF sold 181 shares of GROW.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.40049. The Draper Esprit PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 114 (USD $150) The average price that the ETF previously sold GROW.L share for is GBP 5.5453 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| FII.PA - LISI SA | SELL | -19 @ EUR 57.7761 | EUR -1,098 | The ETF sold 19 shares of FII.PA on 2025-11-26. The shares were previously bought for an average price of EUR 38.979. The LISI SA shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 357 (USD $413) The average price that the ETF previously sold FII.PA share for is EUR 35.9796 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLBK - Columbia Financial Inc | SELL | -69 @ USD 15.91 | USD -1,098 | The ETF sold 69 shares of CLBK on 2025-11-26. The shares were previously bought for an average price of USD 15.9747. The Columbia Financial Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold CLBK share for is USD 14.3504 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| MATAS.CO - | SELL | -60 @ DKK 18.3426 | DKK -1,101 | The ETF sold 60 shares of MATAS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 19.2681. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 56 (USD $9) The average price that the ETF previously sold MATAS.CO share for is DKK 19.9379 which is higher than the selling price of DKK 18.3426 on 2025-11-26. |
| ELG.DE - Elmos Semiconductor SE | SELL | -10 @ EUR 110.105 | EUR -1,101 | The ETF sold 10 shares of ELG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 103.693. The Elmos Semiconductor SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 64 (USD $74) The average price that the ETF previously sold ELG.DE share for is EUR 107.42 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -94 @ USD 11.72 | USD -1,102 | The ETF sold 94 shares of CARS on 2025-11-26. The shares were previously bought for an average price of USD 14.4045. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold CARS share for is USD 11.9729 which is higher than the selling price of USD 11.72 on 2025-11-26. |
| FIZZ - National Beverage Corp | SELL | -32 @ USD 34.46 | USD -1,103 | The ETF sold 32 shares of FIZZ on 2025-11-26. The shares were previously bought for an average price of USD 43.3383. The National Beverage Corp shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold FIZZ share for is USD 48.6638 which is higher than the selling price of USD 34.46 on 2025-11-26. |
| BZH - Beazer Homes USA Inc | SELL | -48 @ USD 23.01 | USD -1,104 | The ETF sold 48 shares of BZH on 2025-11-26. The shares were previously bought for an average price of USD 25.9303. The Beazer Homes USA Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 140 The average price that the ETF previously sold BZH share for is USD 34.5168 which is higher than the selling price of USD 23.01 on 2025-11-26. |
| HOME.MC - Neinor Homes SA | SELL | -52 @ EUR 21.3256 | EUR -1,109 | The ETF sold 52 shares of HOME.MC on 2025-11-26. The shares were previously bought for an average price of EUR 17.2177. The Neinor Homes SA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 214 (USD $247) The average price that the ETF previously sold HOME.MC share for is EUR 16.0681 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -355 @ USD 3.13 | USD -1,111 | The ETF sold 355 shares of BLND on 2025-11-26. The shares were previously bought for an average price of USD 4.65296. The British Land Company PLC shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold BLND share for is USD 3.51284 which is higher than the selling price of USD 3.13 on 2025-11-26. |
| TSHA - Taysha Gene Therapies Inc | SELL | -229 @ USD 4.86 | USD -1,113 | The ETF sold 229 shares of TSHA on 2025-11-26. The shares were previously bought for an average price of USD . The Taysha Gene Therapies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TSHA share for is USD so the ETF has sold 229 shares on 2025-11-26 at a higher price than the previous selling average. |
| BTBT - Bit Digital Inc | SELL | -480 @ USD 2.32 | USD -1,114 | The ETF sold 480 shares of BTBT on 2025-11-26. The shares were previously bought for an average price of USD 2.44437. The Bit Digital Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold BTBT share for is USD 2.41 which is higher than the selling price of USD 2.32 on 2025-11-26. |
| EGBN - Eagle Bancorp Inc | SELL | -59 @ USD 18.9 | USD -1,115 | The ETF sold 59 shares of EGBN on 2025-11-26. The shares were previously bought for an average price of USD 19.7904. The Eagle Bancorp Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold EGBN share for is USD 17.7747 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| PIA.MI - Piaggio & C SpA | SELL | -524 @ EUR 2.12908 | EUR -1,116 | The ETF sold 524 shares of PIA.MI on 2025-11-26. The shares were previously bought for an average price of EUR 2.14032. The Piaggio & C SpA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 6 (USD $7) The average price that the ETF previously sold PIA.MI share for is EUR 2.10747 so the ETF has sold 524 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPW.AX - | SELL | -124 @ AUD 9.00333 | AUD -1,116 | The ETF sold 124 shares of TPW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.5582. The shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 441 (USD $285) The average price that the ETF previously sold TPW.AX share for is AUD 12.7663 which is higher than the selling price of AUD 9.00333 on 2025-11-26. |
| 7616.T - Colowide Co.,Ltd. | SELL | -100 @ JPY 11.1811 | JPY -1,118 | The ETF sold 100 shares of 7616.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.6736. The Colowide Co.,Ltd. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 49 (USD $0) The average price that the ETF previously sold 7616.T share for is JPY 12.1227 which is higher than the selling price of JPY 11.1811 on 2025-11-26. |
| 3865.T - Hokuetsu Corporation | SELL | -200 @ JPY 5.60013 | JPY -1,120 | The ETF sold 200 shares of 3865.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.64038. The Hokuetsu Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 408 (USD $3) The average price that the ETF previously sold 3865.T share for is JPY 7.48617 which is higher than the selling price of JPY 5.60013 on 2025-11-26. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -575 @ USD 1.95 | USD -1,121 | The ETF sold 575 shares of CCO on 2025-11-26. The shares were previously bought for an average price of USD 1.45413. The Clear Channel Outdoor Holdings Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold CCO share for is USD 1.27582 so the ETF has sold 575 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -575 @ USD 1.95 | USD -1,121 | The ETF sold 575 shares of CCO on 2025-11-26. The shares were previously bought for an average price of USD 1.45413. The Cameco Corp shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 285 The average price that the ETF previously sold CCO share for is USD 1.27582 so the ETF has sold 575 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -75 @ USD 14.95 | USD -1,121 | The ETF sold 75 shares of CLB on 2025-11-26. The shares were previously bought for an average price of USD 15.9921. The Core Laboratories NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold CLB share for is USD 13.1732 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -75 @ USD 14.95 | USD -1,121 | The ETF sold 75 shares of CLB on 2025-11-26. The shares were previously bought for an average price of USD 15.9921. The CHRISTINA LAKE CANNABIS shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold CLB share for is USD 13.1732 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCR.L - C&C Group plc | SELL | -663 @ GBP 1.69312 | GBP -1,123 | The ETF sold 663 shares of CCR.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.84093. The C&C Group plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 98 (USD $129) The average price that the ETF previously sold CCR.L share for is GBP 1.94595 which is higher than the selling price of GBP 1.69312 on 2025-11-26. |
| PRAA - PRA Group Inc | SELL | -69 @ USD 16.28 | USD -1,123 | The ETF sold 69 shares of PRAA on 2025-11-26. The shares were previously bought for an average price of USD 18.6674. The PRA Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold PRAA share for is USD 17.3145 which is higher than the selling price of USD 16.28 on 2025-11-26. |
| 4443.T - Sansan, Inc. | SELL | -100 @ JPY 11.2642 | JPY -1,126 | The ETF sold 100 shares of 4443.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.9311. The Sansan, Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 167 (USD $1) The average price that the ETF previously sold 4443.T share for is JPY 13.5869 which is higher than the selling price of JPY 11.2642 on 2025-11-26. |
| VIMIAN.ST - | SELL | -340 @ SEK 3.31383 | SEK -1,127 | The ETF sold 340 shares of VIMIAN.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.70876. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 134 (USD $14) The average price that the ETF previously sold VIMIAN.ST share for is SEK 3.94669 which is higher than the selling price of SEK 3.31383 on 2025-11-26. |
| 6750.T - Elecom Co., Ltd. | SELL | -100 @ JPY 11.277 | JPY -1,128 | The ETF sold 100 shares of 6750.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.0116. The Elecom Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 6750.T share for is JPY 11.6136 which is higher than the selling price of JPY 11.277 on 2025-11-26. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -1 @ JPY 1128.34 | JPY -1,128 | The ETF sold 1 shares of 8977.T on 2025-11-26. The shares were previously bought for an average price of JPY 996.173. The Hankyu Hanshin REIT, Inc. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 132 (USD $1) The average price that the ETF previously sold 8977.T share for is JPY 1038.69 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBB-B.ST - | SELL | -2,580 @ SEK 0.438689 | SEK -1,132 | The ETF sold 2580 shares of SBB-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 0.459956. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 55 (USD $6) The average price that the ETF previously sold SBB-B.ST share for is SEK 0.469675 which is higher than the selling price of SEK 0.438689 on 2025-11-26. |
| REG1V.HE - Revenio Group Oyj | SELL | -44 @ EUR 25.7298 | EUR -1,132 | The ETF sold 44 shares of REG1V.HE on 2025-11-26. The shares were previously bought for an average price of EUR 28.8213. The Revenio Group Oyj shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 136 (USD $157) The average price that the ETF previously sold REG1V.HE share for is EUR 28.8304 which is higher than the selling price of EUR 25.7298 on 2025-11-26. |
| HSN.AX - | SELL | -292 @ AUD 3.87996 | AUD -1,133 | The ETF sold 292 shares of HSN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.46069. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 122 (USD $79) The average price that the ETF previously sold HSN.AX share for is AUD 3.27173 so the ETF has sold 292 shares on 2025-11-26 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -34 @ USD 33.35 | USD -1,134 | The ETF sold 34 shares of UVE on 2025-11-26. The shares were previously bought for an average price of USD 30.8296. The Universal Insurance Holdings Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold UVE share for is USD 28.1811 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -34 @ USD 33.35 | USD -1,134 | The ETF sold 34 shares of UVE on 2025-11-26. The shares were previously bought for an average price of USD 30.8296. The UNIVEST FINL CORP. DL 5 shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold UVE share for is USD 28.1811 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -200 @ JPY 5.67045 | JPY -1,134 | The ETF sold 200 shares of 4565.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.20589. The Nxera Pharma Co., Ltd. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 107 (USD $1) The average price that the ETF previously sold 4565.T share for is JPY 5.9952 which is higher than the selling price of JPY 5.67045 on 2025-11-26. |
| SNR.L - Senior PLC | SELL | -485 @ GBP 2.33862 | GBP -1,134 | The ETF sold 485 shares of SNR.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.41388. The Senior PLC shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 37 (USD $48) The average price that the ETF previously sold SNR.L share for is GBP 2.45202 which is higher than the selling price of GBP 2.33862 on 2025-11-26. |
| CKF.AX - | SELL | -152 @ AUD 7.46697 | AUD -1,135 | The ETF sold 152 shares of CKF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.9489. The shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of AUD 231 (USD $149) The average price that the ETF previously sold CKF.AX share for is AUD 5.35936 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -848 @ USD 1.34 | USD -1,136 | The ETF sold 848 shares of OPK on 2025-11-26. The shares were previously bought for an average price of USD 1.46091. The Opko Health Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold OPK share for is USD 1.4767 which is higher than the selling price of USD 1.34 on 2025-11-26. |
| NAN.AX - | SELL | -405 @ AUD 2.80581 | AUD -1,136 | The ETF sold 405 shares of NAN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.57891. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 92 (USD $59) The average price that the ETF previously sold NAN.AX share for is AUD 2.81845 which is higher than the selling price of AUD 2.80581 on 2025-11-26. |
| 2356.HK - DAH SING BANKING LTD | SELL | -800 @ HKD 1.42321 | HKD -1,139 | The ETF sold 800 shares of 2356.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.16612. The DAH SING BANKING LTD shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 206 (USD $26) The average price that the ETF previously sold 2356.HK share for is HKD 1.15805 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| MYGN - Myriad Genetics Inc | SELL | -150 @ USD 7.60001 | USD -1,140 | The ETF sold 150 shares of MYGN on 2025-11-26. The shares were previously bought for an average price of USD 10.2492. The Myriad Genetics Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 397 The average price that the ETF previously sold MYGN share for is USD 7.53044 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNI.AX - | SELL | -755 @ AUD 1.51032 | AUD -1,140 | The ETF sold 755 shares of CNI.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.24135. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of AUD 203 (USD $131) The average price that the ETF previously sold CNI.AX share for is AUD 1.14064 so the ETF has sold 755 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROOT - Root Inc | SELL | -14 @ USD 81.5001 | USD -1,141 | The ETF sold 14 shares of ROOT on 2025-11-26. The shares were previously bought for an average price of USD 100.573. The Root Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold ROOT share for is USD 119.901 which is higher than the selling price of USD 81.5001 on 2025-11-26. |
| CCBG - Capital City Bank Group | SELL | -27 @ USD 42.3 | USD -1,142 | The ETF sold 27 shares of CCBG on 2025-11-26. The shares were previously bought for an average price of USD 38.2396. The Capital City Bank Group shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold CCBG share for is USD 37.9033 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| OPM.PA - Opmobility | SELL | -68 @ EUR 16.8171 | EUR -1,144 | The ETF sold 68 shares of OPM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 12.3354. The Opmobility shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of EUR 305 (USD $352) The average price that the ETF previously sold OPM.PA share for is EUR 12.4472 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| TREE - Lendingtree Inc | SELL | -20 @ USD 57.19 | USD -1,144 | The ETF sold 20 shares of TREE on 2025-11-26. The shares were previously bought for an average price of USD 45.4104. The Lendingtree Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold TREE share for is USD 45.1667 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRC.TO - Morguard Corporation | SELL | -14 @ CAD 81.8127 | CAD -1,145 | The ETF sold 14 shares of MRC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 83.4969. The Morguard Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 24 (USD $17) The average price that the ETF previously sold MRC.TO share for is CAD 81.1666 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| PBB.DE - Deutsche Pfandbriefbank AG | SELL | -220 @ EUR 5.22478 | EUR -1,149 | The ETF sold 220 shares of PBB.DE on 2025-11-26. The shares were previously bought for an average price of EUR 5.55437. The Deutsche Pfandbriefbank AG shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 (USD $84) The average price that the ETF previously sold PBB.DE share for is EUR 5.82906 which is higher than the selling price of EUR 5.22478 on 2025-11-26. |
| 2154.T - Open Up Group Inc. | SELL | -100 @ JPY 11.5007 | JPY -1,150 | The ETF sold 100 shares of 2154.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.9544. The Open Up Group Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 45 (USD $0) The average price that the ETF previously sold 2154.T share for is JPY 11.9258 which is higher than the selling price of JPY 11.5007 on 2025-11-26. |
| SIQ.AX - | SELL | -208 @ AUD 5.54001 | AUD -1,152 | The ETF sold 208 shares of SIQ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.09732. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of AUD 92 (USD $60) The average price that the ETF previously sold SIQ.AX share for is AUD 4.91604 so the ETF has sold 208 shares on 2025-11-26 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -133 @ USD 8.67 | USD -1,153 | The ETF sold 133 shares of GDYN on 2025-11-26. The shares were previously bought for an average price of USD 13.9471. The Grid Dynamics Holdings Inc shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of USD 702 The average price that the ETF previously sold GDYN share for is USD 12.9379 which is higher than the selling price of USD 8.67 on 2025-11-26. |
| CBG.L - Close Brothers Group plc | SELL | -205 @ GBP 5.62962 | GBP -1,154 | The ETF sold 205 shares of CBG.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.2452. The Close Brothers Group plc shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of GBP 284 (USD $373) The average price that the ETF previously sold CBG.L share for is GBP 5.73977 which is higher than the selling price of GBP 5.62962 on 2025-11-26. |
| NAS.OL - | SELL | -675 @ NOK 1.71204 | NOK -1,156 | The ETF sold 675 shares of NAS.OL on 2025-11-26. The shares were previously bought for an average price of NOK 1.23274. The shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of NOK 324 (USD $32) The average price that the ETF previously sold NAS.OL share for is NOK 1.37701 so the ETF has sold 675 shares on 2025-11-26 at a higher price than the previous selling average. |
| DIOS.ST - | SELL | -169 @ SEK 6.83808 | SEK -1,156 | The ETF sold 169 shares of DIOS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.94459. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 18 (USD $2) The average price that the ETF previously sold DIOS.ST share for is SEK 6.7161 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCP.AX - | SELL | -131 @ AUD 8.82756 | AUD -1,156 | The ETF sold 131 shares of CCP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.4939. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 87 (USD $56) The average price that the ETF previously sold CCP.AX share for is AUD 8.79107 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| UAA - Under Armour Inc A | SELL | -251 @ USD 4.62 | USD -1,160 | The ETF sold 251 shares of UAA on 2025-11-26. The shares were previously bought for an average price of USD 7.31648. The Under Armour Inc A shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 677 The average price that the ETF previously sold UAA share for is USD 9.45421 which is higher than the selling price of USD 4.62 on 2025-11-26. |
| MOON.L - Moonpig Group PLC | SELL | -426 @ GBP 2.72487 | GBP -1,161 | The ETF sold 426 shares of MOON.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.96141. The Moonpig Group PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 101 (USD $133) The average price that the ETF previously sold MOON.L share for is GBP 2.96065 which is higher than the selling price of GBP 2.72487 on 2025-11-26. |
| S92.DE - SMA Solar Technology AG | SELL | -32 @ EUR 36.3231 | EUR -1,162 | The ETF sold 32 shares of S92.DE on 2025-11-26. The shares were previously bought for an average price of EUR 24.3413. The SMA Solar Technology AG shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of EUR 383 (USD $443) The average price that the ETF previously sold S92.DE share for is EUR 21.3047 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| AU8U.SI - | SELL | -1,900 @ SGD 0.612929 | SGD -1,165 | The ETF sold 1900 shares of AU8U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.557463. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of SGD 105 (USD $81) The average price that the ETF previously sold AU8U.SI share for is SGD 0.531958 so the ETF has sold 1900 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7839.T - Shoei Co., Ltd. | SELL | -100 @ JPY 11.6542 | JPY -1,165 | The ETF sold 100 shares of 7839.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.3602. The Shoei Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 71 (USD $0) The average price that the ETF previously sold 7839.T share for is JPY 11.5413 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRNT - Kornit Digital Ltd | SELL | -89 @ USD 13.1 | USD -1,166 | The ETF sold 89 shares of KRNT on 2025-11-26. The shares were previously bought for an average price of USD 22.6223. The Kornit Digital Ltd shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold KRNT share for is USD 30.2156 which is higher than the selling price of USD 13.1 on 2025-11-26. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -100 @ JPY 11.6861 | JPY -1,169 | The ETF sold 100 shares of 7224.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.1497. The ShinMaywa Industries, Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 154 (USD $1) The average price that the ETF previously sold 7224.T share for is JPY 9.91383 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASC.MI - Ascopiave SpA | SELL | -308 @ EUR 3.80152 | EUR -1,171 | The ETF sold 308 shares of ASC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 3.40187. The Ascopiave SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $142) The average price that the ETF previously sold ASC.MI share for is EUR 3.39073 so the ETF has sold 308 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -73 @ USD 16.07 | USD -1,173 | The ETF sold 73 shares of CNNE on 2025-11-26. The shares were previously bought for an average price of USD 19.2809. The Cannae Holdings Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold CNNE share for is USD 19.8934 which is higher than the selling price of USD 16.07 on 2025-11-26. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -100 @ JPY 11.7405 | JPY -1,174 | The ETF sold 100 shares of 4114.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.7982. The Nippon Shokubai Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 6 (USD $0) The average price that the ETF previously sold 4114.T share for is JPY 11.9734 which is higher than the selling price of JPY 11.7405 on 2025-11-26. |
| IEL.AX - | SELL | -353 @ AUD 3.32661 | AUD -1,174 | The ETF sold 353 shares of IEL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.23009. The shares were sold for -36.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 672 (USD $435) The average price that the ETF previously sold IEL.AX share for is AUD 4.25644 which is higher than the selling price of AUD 3.32661 on 2025-11-26. |
| NUF.AX - | SELL | -731 @ AUD 1.61448 | AUD -1,180 | The ETF sold 731 shares of NUF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.03601. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 308 (USD $199) The average price that the ETF previously sold NUF.AX share for is AUD 1.8703 which is higher than the selling price of AUD 1.61448 on 2025-11-26. |
| TRUE-B.ST - | SELL | -453 @ SEK 2.6132 | SEK -1,184 | The ETF sold 453 shares of TRUE-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 5.63471. The shares were sold for -53.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,369 (USD $144) The average price that the ETF previously sold TRUE-B.ST share for is SEK 6.24795 which is higher than the selling price of SEK 2.6132 on 2025-11-26. |
| HTG.L - Hunting PLC | SELL | -244 @ GBP 4.85449 | GBP -1,184 | The ETF sold 244 shares of HTG.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.12666. The Hunting PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 178 (USD $234) The average price that the ETF previously sold HTG.L share for is GBP 3.8622 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average. |
| EE - Excelerate Energy Inc | SELL | -43 @ USD 27.55 | USD -1,185 | The ETF sold 43 shares of EE on 2025-11-26. The shares were previously bought for an average price of USD 27.8476. The Excelerate Energy Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold EE share for is USD 27.7519 which is higher than the selling price of USD 27.55 on 2025-11-26. |
| BSLN.SW - | SELL | -20 @ CHF 59.5792 | CHF -1,192 | The ETF sold 20 shares of BSLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 52.7755. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 136 (USD $168) The average price that the ETF previously sold BSLN.SW share for is CHF 54.9283 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| WELL.TO - WELL Health Technologies Corp | SELL | -440 @ CAD 2.71049 | CAD -1,193 | The ETF sold 440 shares of WELL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3.46758. The WELL Health Technologies Corp shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 333 (USD $236) The average price that the ETF previously sold WELL.TO share for is CAD 3.56469 which is higher than the selling price of CAD 2.71049 on 2025-11-26. |
| SEMR - Semrush Holdings Inc | SELL | -101 @ USD 11.82 | USD -1,194 | The ETF sold 101 shares of SEMR on 2025-11-26. The shares were previously bought for an average price of USD 11.7834. The Semrush Holdings Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold SEMR share for is USD 9.59594 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLOW - Douglas Dynamics Inc | SELL | -37 @ USD 32.44 | USD -1,200 | The ETF sold 37 shares of PLOW on 2025-11-26. The shares were previously bought for an average price of USD 26.8724. The Douglas Dynamics Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold PLOW share for is USD 28.1084 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| MATX - Matson Inc | SELL | -11 @ USD 109.14 | USD -1,201 | The ETF sold 11 shares of MATX on 2025-11-26. The shares were previously bought for an average price of USD 128.245. The Matson Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold MATX share for is USD 141.036 which is higher than the selling price of USD 109.14 on 2025-11-26. |
| APOG - Apogee Enterprises Inc | SELL | -33 @ USD 36.49 | USD -1,204 | The ETF sold 33 shares of APOG on 2025-11-26. The shares were previously bought for an average price of USD 57.5781. The Apogee Enterprises Inc shares were sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold APOG share for is USD 47.2528 which is higher than the selling price of USD 36.49 on 2025-11-26. |
| ARVN - Arvinas Inc | SELL | -97 @ USD 12.42 | USD -1,205 | The ETF sold 97 shares of ARVN on 2025-11-26. The shares were previously bought for an average price of USD 15.2168. The Arvinas Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold ARVN share for is USD 9.77352 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| FNAC.PA - Fnac Darty SA | SELL | -38 @ EUR 31.7566 | EUR -1,207 | The ETF sold 38 shares of FNAC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 31.7784. The Fnac Darty SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold FNAC.PA share for is EUR 33.1229 which is higher than the selling price of EUR 31.7566 on 2025-11-26. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -471 @ GBP 2.56613 | GBP -1,209 | The ETF sold 471 shares of MGAM.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.84435. The Morgan Advanced Materials plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 131 (USD $172) The average price that the ETF previously sold MGAM.L share for is GBP 2.82026 which is higher than the selling price of GBP 2.56613 on 2025-11-26. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | SELL | -55 @ EUR 22.021 | EUR -1,211 | The ETF sold 55 shares of 1SXP.DE on 2025-11-26. The shares were previously bought for an average price of EUR 26.362. The Schott Pharma AG & Co KGaA shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 239 (USD $276) The average price that the ETF previously sold 1SXP.DE share for is EUR 27.8028 which is higher than the selling price of EUR 22.021 on 2025-11-26. |
| MBUU - Malibu Boats Inc | SELL | -42 @ USD 28.84 | USD -1,211 | The ETF sold 42 shares of MBUU on 2025-11-26. The shares were previously bought for an average price of USD 34.2918. The Malibu Boats Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold MBUU share for is USD 30.7222 which is higher than the selling price of USD 28.84 on 2025-11-26. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -100 @ JPY 12.1336 | JPY -1,213 | The ETF sold 100 shares of 8133.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.2759. The Itochu Enex Co.,Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 8133.T share for is JPY 11.2813 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOZ.AX - | SELL | -739 @ AUD 1.65354 | AUD -1,222 | The ETF sold 739 shares of GOZ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.58952. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 47 (USD $31) The average price that the ETF previously sold GOZ.AX share for is AUD 1.56226 so the ETF has sold 739 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -1 @ JPY 1226.79 | JPY -1,227 | The ETF sold 1 shares of 8968.T on 2025-11-26. The shares were previously bought for an average price of JPY 1084.57. The Fukuoka REIT Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 142 (USD $1) The average price that the ETF previously sold 8968.T share for is JPY 1091.68 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -215 @ USD 5.71 | USD -1,228 | The ETF sold 215 shares of AIV on 2025-11-26. The shares were previously bought for an average price of USD 7.91731. The APARTM.INV. MGMT A DL-01 shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold AIV share for is USD 8.92454 which is higher than the selling price of USD 5.71 on 2025-11-26. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -972 @ GBP 1.26323 | GBP -1,228 | The ETF sold 972 shares of THRL.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.22287. The Target Healthcare REIT Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 39 (USD $52) The average price that the ETF previously sold THRL.L share for is GBP 1.24515 so the ETF has sold 972 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNI.OL - | SELL | -37 @ NOK 33.2026 | NOK -1,228 | The ETF sold 37 shares of SNI.OL on 2025-11-26. The shares were previously bought for an average price of NOK 27.8316. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of NOK 199 (USD $19) The average price that the ETF previously sold SNI.OL share for is NOK 25.3518 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -19 @ USD 64.66 | USD -1,229 | The ETF sold 19 shares of DBD on 2025-11-26. The shares were previously bought for an average price of USD 59.2671. The Diebold Nixdorf, Incorporated shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold DBD share for is USD 56.5846 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARJO-B.ST - | SELL | -364 @ SEK 3.37906 | SEK -1,230 | The ETF sold 364 shares of ARJO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.37496. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 1 (USD $0) The average price that the ETF previously sold ARJO-B.ST share for is SEK 3.63189 which is higher than the selling price of SEK 3.37906 on 2025-11-26. |
| CIE.MC - CIE Automotive SA | SELL | -36 @ EUR 34.1905 | EUR -1,231 | The ETF sold 36 shares of CIE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 31.6685. The CIE Automotive SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 91 (USD $105) The average price that the ETF previously sold CIE.MC share for is EUR 29.8129 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| YF8.SI - | SELL | -3,400 @ SGD 0.362361 | SGD -1,232 | The ETF sold 3400 shares of YF8.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.54045. The shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 606 (USD $465) The average price that the ETF previously sold YF8.SI share for is SGD 0.513643 which is higher than the selling price of SGD 0.362361 on 2025-11-26. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -130 @ USD 9.48 | USD -1,232 | The ETF sold 130 shares of BHVN on 2025-11-26. The shares were previously bought for an average price of USD 29.3508. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -67.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,583 The average price that the ETF previously sold BHVN share for is USD 19.5006 which is higher than the selling price of USD 9.48 on 2025-11-26. |
| FG - F&G Annuities & Life Inc. | SELL | -38 @ USD 32.44 | USD -1,233 | The ETF sold 38 shares of FG on 2025-11-26. The shares were previously bought for an average price of USD 33.9172. The F&G Annuities & Life Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold FG share for is USD 33.475 which is higher than the selling price of USD 32.44 on 2025-11-26. |
| JYEU.SI - | SELL | -2,600 @ SGD 0.474153 | SGD -1,233 | The ETF sold 2600 shares of JYEU.SI on 2025-11-26. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JYEU.SI share for is SGD so the ETF has sold 2600 shares on 2025-11-26 at a higher price than the previous selling average. |
| KOF.PA - Kaufman & Broad SA | SELL | -36 @ EUR 34.3644 | EUR -1,237 | The ETF sold 36 shares of KOF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 35.2185. The Kaufman & Broad SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 31 (USD $36) The average price that the ETF previously sold KOF.PA share for is EUR 35.8204 which is higher than the selling price of EUR 34.3644 on 2025-11-26. |
| SEM.LS - | SELL | -64 @ EUR 19.3553 | EUR -1,239 | The ETF sold 64 shares of SEM.LS on 2025-11-26. The shares were previously bought for an average price of EUR 18.0432. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $97) The average price that the ETF previously sold SEM.LS share for is EUR 17.8526 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| TROAX.ST - | SELL | -85 @ SEK 14.5809 | SEK -1,239 | The ETF sold 85 shares of TROAX.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.6965. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 180 (USD $19) The average price that the ETF previously sold TROAX.ST share for is SEK 16.6639 which is higher than the selling price of SEK 14.5809 on 2025-11-26. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -100 @ JPY 12.3957 | JPY -1,240 | The ETF sold 100 shares of 4887.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.8466. The Sawai Group Holdings Co., Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 45 (USD $0) The average price that the ETF previously sold 4887.T share for is JPY 12.9736 which is higher than the selling price of JPY 12.3957 on 2025-11-26. |
| AMN - AMN Healthcare Services Inc | SELL | -72 @ USD 17.22 | USD -1,240 | The ETF sold 72 shares of AMN on 2025-11-26. The shares were previously bought for an average price of USD 23.1708. The AMN Healthcare Services Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold AMN share for is USD 21.5899 which is higher than the selling price of USD 17.22 on 2025-11-26. |
| CTLP - Cantaloupe Inc | SELL | -116 @ USD 10.69 | USD -1,240 | The ETF sold 116 shares of CTLP on 2025-11-26. The shares were previously bought for an average price of USD 9.46391. The Cantaloupe Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold CTLP share for is USD 9.59317 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBCAA - Republic Bancorp Inc | SELL | -18 @ USD 69.04 | USD -1,243 | The ETF sold 18 shares of RBCAA on 2025-11-26. The shares were previously bought for an average price of USD 70.7956. The Republic Bancorp Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold RBCAA share for is USD 70.9139 which is higher than the selling price of USD 69.04 on 2025-11-26. |
| 7157.T - Lifenet Insurance Company | SELL | -100 @ JPY 12.4277 | JPY -1,243 | The ETF sold 100 shares of 7157.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.8619. The Lifenet Insurance Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 43 (USD $0) The average price that the ETF previously sold 7157.T share for is JPY 13.1929 which is higher than the selling price of JPY 12.4277 on 2025-11-26. |
| INN - Summit Hotel Properties Inc | SELL | -234 @ USD 5.34 | USD -1,250 | The ETF sold 234 shares of INN on 2025-11-26. The shares were previously bought for an average price of USD 5.61078. The Summit Hotel Properties Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold INN share for is USD 5.21056 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKSO.OL - | SELL | -419 @ NOK 2.98725 | NOK -1,252 | The ETF sold 419 shares of AKSO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 3.30394. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 133 (USD $13) The average price that the ETF previously sold AKSO.OL share for is NOK 3.1541 which is higher than the selling price of NOK 2.98725 on 2025-11-26. |
| DEC.L - Diversified Energy Company PLC | SELL | -84 @ GBP 14.9048 | GBP -1,252 | The ETF sold 84 shares of DEC.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.0391. The Diversified Energy Company PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 73 (USD $96) The average price that the ETF previously sold DEC.L share for is GBP 13.4867 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| SZU.DE - Suedzucker AG | SELL | -112 @ EUR 11.1959 | EUR -1,254 | The ETF sold 112 shares of SZU.DE on 2025-11-26. The shares were previously bought for an average price of EUR 11.8798. The Suedzucker AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 77 (USD $89) The average price that the ETF previously sold SZU.DE share for is EUR 12.0673 which is higher than the selling price of EUR 11.1959 on 2025-11-26. |
| BRKN.SW - | SELL | -7 @ CHF 179.234 | CHF -1,255 | The ETF sold 7 shares of BRKN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 152.18. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of CHF 189 (USD $234) The average price that the ETF previously sold BRKN.SW share for is CHF 161.895 so the ETF has sold 7 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOD - Good Energy Group PLC | SELL | -114 @ USD 11.02 | USD -1,256 | The ETF sold 114 shares of GOOD on 2025-11-26. The shares were previously bought for an average price of USD 14.7325. The Good Energy Group PLC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold GOOD share for is USD 16.0518 which is higher than the selling price of USD 11.02 on 2025-11-26. |
| VTS - Vitesse Energy Inc | SELL | -60 @ USD 20.98 | USD -1,259 | The ETF sold 60 shares of VTS on 2025-11-26. The shares were previously bought for an average price of USD 25.0694. The Vitesse Energy Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold VTS share for is USD 23.443 which is higher than the selling price of USD 20.98 on 2025-11-26. |
| PAL.VI - Palfinger AG | SELL | -34 @ EUR 37.088 | EUR -1,261 | The ETF sold 34 shares of PAL.VI on 2025-11-26. The shares were previously bought for an average price of EUR 30.9365. The Palfinger AG shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 209 (USD $242) The average price that the ETF previously sold PAL.VI share for is EUR 32.5692 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| VSTS - Vestis Corporation | SELL | -196 @ USD 6.44 | USD -1,262 | The ETF sold 196 shares of VSTS on 2025-11-26. The shares were previously bought for an average price of USD 9.98292. The Vestis Corporation shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold VSTS share for is USD 7.44196 which is higher than the selling price of USD 6.44 on 2025-11-26. |
| DAKT - Daktronics Inc | SELL | -66 @ USD 19.13 | USD -1,263 | The ETF sold 66 shares of DAKT on 2025-11-26. The shares were previously bought for an average price of USD 16.0752. The Daktronics Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold DAKT share for is USD 14.9865 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -24 @ USD 52.66 | USD -1,264 | The ETF sold 24 shares of TDW on 2025-11-26. The shares were previously bought for an average price of USD 49.2532. The Tidewater Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold TDW share for is USD 47.9551 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| SENS.SW - | SELL | -18 @ CHF 70.2539 | CHF -1,265 | The ETF sold 18 shares of SENS.SW on 2025-11-26. The shares were previously bought for an average price of CHF 75.049. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 86 (USD $107) The average price that the ETF previously sold SENS.SW share for is CHF 79.4767 which is higher than the selling price of CHF 70.2539 on 2025-11-26. |
| 7716.T - Nakanishi Inc. | SELL | -100 @ JPY 12.6834 | JPY -1,268 | The ETF sold 100 shares of 7716.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.1592. The Nakanishi Inc. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 7716.T share for is JPY 13.6583 which is higher than the selling price of JPY 12.6834 on 2025-11-26. |
| 7205.T - Hino Motors, Ltd. | SELL | -500 @ JPY 2.53796 | JPY -1,269 | The ETF sold 500 shares of 7205.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.67474. The Hino Motors, Ltd. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 68 (USD $0) The average price that the ETF previously sold 7205.T share for is JPY 2.73889 which is higher than the selling price of JPY 2.53796 on 2025-11-26. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -2 @ JPY 634.809 | JPY -1,270 | The ETF sold 2 shares of 8975.T on 2025-11-26. The shares were previously bought for an average price of JPY 584.239. The Ichigo Office REIT Investment Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 101 (USD $1) The average price that the ETF previously sold 8975.T share for is JPY 592.823 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -288 @ USD 4.41 | USD -1,270 | The ETF sold 288 shares of UA on 2025-11-26. The shares were previously bought for an average price of USD 6.68972. The Under Armour Inc C shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 657 The average price that the ETF previously sold UA share for is USD 5.72234 which is higher than the selling price of USD 4.41 on 2025-11-26. |
| MOZN.SW - | SELL | -86 @ CHF 14.7955 | CHF -1,272 | The ETF sold 86 shares of MOZN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 14.4817. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 27 (USD $33) The average price that the ETF previously sold MOZN.SW share for is CHF 14.3306 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTGR - NETGEAR Inc | SELL | -49 @ USD 25.97 | USD -1,273 | The ETF sold 49 shares of NTGR on 2025-11-26. The shares were previously bought for an average price of USD 25.2582. The NETGEAR Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold NTGR share for is USD 26.4691 which is higher than the selling price of USD 25.97 on 2025-11-26. |
| BJRI - BJs Restaurants Inc | SELL | -33 @ USD 38.62 | USD -1,274 | The ETF sold 33 shares of BJRI on 2025-11-26. The shares were previously bought for an average price of USD 35.7618. The BJs Restaurants Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold BJRI share for is USD 37.511 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASTE - Astec Industries Inc | SELL | -29 @ USD 44 | USD -1,276 | The ETF sold 29 shares of ASTE on 2025-11-26. The shares were previously bought for an average price of USD 38.4911. The Astec Industries Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold ASTE share for is USD 39.1117 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| GOOS.TO - Canada Goose Holdings Inc | SELL | -94 @ CAD 13.5951 | CAD -1,278 | The ETF sold 94 shares of GOOS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.5929. The Canada Goose Holdings Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of CAD 282 (USD $200) The average price that the ETF previously sold GOOS.TO share for is CAD 10.5203 so the ETF has sold 94 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBST.L - Ibstock PLC | SELL | -724 @ GBP 1.76719 | GBP -1,279 | The ETF sold 724 shares of IBST.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.11119. The Ibstock PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 249 (USD $328) The average price that the ETF previously sold IBST.L share for is GBP 2.06253 which is higher than the selling price of GBP 1.76719 on 2025-11-26. |
| RCO.PA - Remy Cointreau SA | SELL | -29 @ EUR 44.181 | EUR -1,281 | The ETF sold 29 shares of RCO.PA on 2025-11-26. The shares were previously bought for an average price of EUR 53.1673. The Remy Cointreau SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 261 (USD $301) The average price that the ETF previously sold RCO.PA share for is EUR 53.3772 which is higher than the selling price of EUR 44.181 on 2025-11-26. |
| 3738.HK - VOBILE GROUP LTD | SELL | -2,000 @ HKD 0.641537 | HKD -1,283 | The ETF sold 2000 shares of 3738.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.516925. The VOBILE GROUP LTD shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of HKD 249 (USD $32) The average price that the ETF previously sold 3738.HK share for is HKD 0.464837 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRSR.L - PRS Reit PLC | SELL | -854 @ GBP 1.50793 | GBP -1,288 | The ETF sold 854 shares of PRSR.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.45359. The PRS Reit PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 46 (USD $61) The average price that the ETF previously sold PRSR.L share for is GBP 1.47966 so the ETF has sold 854 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6412.T - Heiwa Corporation | SELL | -100 @ JPY 12.888 | JPY -1,289 | The ETF sold 100 shares of 6412.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.0391. The Heiwa Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 115 (USD $1) The average price that the ETF previously sold 6412.T share for is JPY 14.5622 which is higher than the selling price of JPY 12.888 on 2025-11-26. |
| MIPS.ST - | SELL | -40 @ SEK 32.2547 | SEK -1,290 | The ETF sold 40 shares of MIPS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 39.4831. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 289 (USD $30) The average price that the ETF previously sold MIPS.ST share for is SEK 42.0966 which is higher than the selling price of SEK 32.2547 on 2025-11-26. |
| SAFE - Safestore Holdings Plc | SELL | -92 @ USD 14.04 | USD -1,292 | The ETF sold 92 shares of SAFE on 2025-11-26. The shares were previously bought for an average price of USD 9.60395. The Safestore Holdings Plc shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold SAFE share for is USD 16.2824 which is higher than the selling price of USD 14.04 on 2025-11-26. |
| DNORD.CO - | SELL | -33 @ DKK 39.1682 | DKK -1,293 | The ETF sold 33 shares of DNORD.CO on 2025-11-26. The shares were previously bought for an average price of DKK 32.7077. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of DKK 213 (USD $33) The average price that the ETF previously sold DNORD.CO share for is DKK 30.2016 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| HSII - Heidrick & Struggles International | SELL | -22 @ USD 58.83 | USD -1,294 | The ETF sold 22 shares of HSII on 2025-11-26. The shares were previously bought for an average price of USD 58.6747. The Heidrick & Struggles International shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold HSII share for is USD 54.44 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEST.MC - Gestamp Automocion SA | SELL | -381 @ EUR 3.40514 | EUR -1,297 | The ETF sold 381 shares of GEST.MC on 2025-11-26. The shares were previously bought for an average price of EUR 3.11035. The Gestamp Automocion SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $130) The average price that the ETF previously sold GEST.MC share for is EUR 3.24323 so the ETF has sold 381 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2730.T - EDION Corporation | SELL | -100 @ JPY 12.9902 | JPY -1,299 | The ETF sold 100 shares of 2730.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.7288. The EDION Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 2730.T share for is JPY 12.8694 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 12.9967 | JPY -1,300 | The ETF sold 100 shares of 4559.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2112. The Zeria Pharmaceutical Co., Ltd. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 121 (USD $1) The average price that the ETF previously sold 4559.T share for is JPY 14.2128 which is higher than the selling price of JPY 12.9967 on 2025-11-26. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -41 @ USD 31.77 | USD -1,303 | The ETF sold 41 shares of NXRT on 2025-11-26. The shares were previously bought for an average price of USD 38.531. The Nexpoint Residential Trust Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold NXRT share for is USD 35.6981 which is higher than the selling price of USD 31.77 on 2025-11-26. |
| WAC.DE - Wacker Neuson SE | SELL | -60 @ EUR 21.7429 | EUR -1,305 | The ETF sold 60 shares of WAC.DE on 2025-11-26. The shares were previously bought for an average price of EUR 21.0809. The Wacker Neuson SE shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 40 (USD $46) The average price that the ETF previously sold WAC.DE share for is EUR 22.21 which is higher than the selling price of EUR 21.7429 on 2025-11-26. |
| WAF.DE - Siltronic AG | SELL | -24 @ EUR 54.4267 | EUR -1,306 | The ETF sold 24 shares of WAF.DE on 2025-11-26. The shares were previously bought for an average price of EUR 49.447. The Siltronic AG shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 120 (USD $138) The average price that the ETF previously sold WAF.DE share for is EUR 46.7764 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| PUUILO.HE - | SELL | -77 @ EUR 16.9793 | EUR -1,307 | The ETF sold 77 shares of PUUILO.HE on 2025-11-26. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PUUILO.HE share for is EUR so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMT.TA - | SELL | -68 @ ILS 19.2275 | ILS -1,307 | The ETF sold 68 shares of SMT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 16.6059. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of ILS 178 (USD $54) The average price that the ETF previously sold SMT.TA share for is ILS 16.0378 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASHM.L - Ashmore Group Plc | SELL | -623 @ GBP 2.10053 | GBP -1,309 | The ETF sold 623 shares of ASHM.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.09552. The Ashmore Group Plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 3 (USD $4) The average price that the ETF previously sold ASHM.L share for is GBP 2.02506 so the ETF has sold 623 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6323.T - Rorze Corporation | SELL | -100 @ JPY 13.0893 | JPY -1,309 | The ETF sold 100 shares of 6323.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.26. The Rorze Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 83 (USD $1) The average price that the ETF previously sold 6323.T share for is JPY 10.9006 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELN.MI - El.En. SpA | SELL | -89 @ EUR 14.7077 | EUR -1,309 | The ETF sold 89 shares of ELN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 11.8856. The El.En. SpA shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 251 (USD $290) The average price that the ETF previously sold ELN.MI share for is EUR 11.7117 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2317.T - Systena Corporation | SELL | -400 @ JPY 3.27314 | JPY -1,309 | The ETF sold 400 shares of 2317.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.70119. The Systena Corporation shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 229 (USD $1) The average price that the ETF previously sold 2317.T share for is JPY 2.66817 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERA.PA - Eramet SA | SELL | -22 @ EUR 59.5146 | EUR -1,309 | The ETF sold 22 shares of ERA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 59.112. The Eramet SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 9 (USD $10) The average price that the ETF previously sold ERA.PA share for is EUR 55.6706 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATRLJ-B.ST - | SELL | -369 @ SEK 3.54896 | SEK -1,310 | The ETF sold 369 shares of ATRLJ-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 4.50109. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 351 (USD $37) The average price that the ETF previously sold ATRLJ-B.ST share for is SEK 8.36577 which is higher than the selling price of SEK 3.54896 on 2025-11-26. |
| 8957.T - Tokyu REIT, Inc. | SELL | -1 @ JPY 1313.73 | JPY -1,314 | The ETF sold 1 shares of 8957.T on 2025-11-26. The shares were previously bought for an average price of JPY 1201.48. The Tokyu REIT, Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 112 (USD $1) The average price that the ETF previously sold 8957.T share for is JPY 1232.79 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVG.LS - | SELL | -370 @ EUR 3.5535 | EUR -1,315 | The ETF sold 370 shares of NVG.LS on 2025-11-26. The shares were previously bought for an average price of EUR 3.65601. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 (USD $44) The average price that the ETF previously sold NVG.LS share for is EUR 3.61624 which is higher than the selling price of EUR 3.5535 on 2025-11-26. |
| SOI.PA - SOITEC | SELL | -43 @ EUR 30.6672 | EUR -1,319 | The ETF sold 43 shares of SOI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 54.7553. The SOITEC shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,036 (USD $1,198) The average price that the ETF previously sold SOI.PA share for is EUR 54.6879 which is higher than the selling price of EUR 30.6672 on 2025-11-26. |
| HLX - Helix Energy Solutions Group Inc | SELL | -200 @ USD 6.6 | USD -1,320 | The ETF sold 200 shares of HLX on 2025-11-26. The shares were previously bought for an average price of USD 7.89643. The Helix Energy Solutions Group Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold HLX share for is USD 7.11054 which is higher than the selling price of USD 6.6 on 2025-11-26. |
| HLX - Heartland Express Inc | SELL | -200 @ USD 6.6 | USD -1,320 | The ETF sold 200 shares of HLX on 2025-11-26. The shares were previously bought for an average price of USD 7.89643. The Heartland Express Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold HLX share for is USD 7.11054 which is higher than the selling price of USD 6.6 on 2025-11-26. |
| SAH - Sonic Automotive Inc | SELL | -21 @ USD 62.87 | USD -1,320 | The ETF sold 21 shares of SAH on 2025-11-26. The shares were previously bought for an average price of USD 66.0378. The Sonic Automotive Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold SAH share for is USD 68.3875 which is higher than the selling price of USD 62.87 on 2025-11-26. |
| 7740.T - Tamron Co.,Ltd. | SELL | -200 @ JPY 6.6102 | JPY -1,322 | The ETF sold 200 shares of 7740.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.56895. The Tamron Co.,Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 7740.T share for is JPY 6.76012 which is higher than the selling price of JPY 6.6102 on 2025-11-26. |
| EXPI - eXp World Holdings Inc | SELL | -115 @ USD 11.5 | USD -1,323 | The ETF sold 115 shares of EXPI on 2025-11-26. The shares were previously bought for an average price of USD 11.2592. The eXp World Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold EXPI share for is USD 9.98735 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOCS.L - Dr. Martens PLC | SELL | -1,327 @ GBP 0.997353 | GBP -1,323 | The ETF sold 1327 shares of DOCS.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.884041. The Dr. Martens PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of GBP 150 (USD $198) The average price that the ETF previously sold DOCS.L share for is GBP 0.907919 so the ETF has sold 1327 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRTN - Marten Transport Ltd | SELL | -129 @ USD 10.26 | USD -1,324 | The ETF sold 129 shares of MRTN on 2025-11-26. The shares were previously bought for an average price of USD 13.8459. The Marten Transport Ltd shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold MRTN share for is USD 12.9217 which is higher than the selling price of USD 10.26 on 2025-11-26. |
| UBI.PA - Ubisoft Entertainment SA | SELL | -172 @ EUR 7.69576 | EUR -1,324 | The ETF sold 172 shares of UBI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 11.2148. The Ubisoft Entertainment SA shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 605 (USD $700) The average price that the ETF previously sold UBI.PA share for is EUR 11.7078 which is higher than the selling price of EUR 7.69576 on 2025-11-26. |
| GSBC - Great Southern Bancorp Inc | SELL | -22 @ USD 60.23 | USD -1,325 | The ETF sold 22 shares of GSBC on 2025-11-26. The shares were previously bought for an average price of USD 60.4891. The Great Southern Bancorp Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold GSBC share for is USD 59.8783 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | SELL | -4,000 @ HKD 0.331696 | HKD -1,327 | The ETF sold 4000 shares of 1883.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.304593. The CITIC TELECOM INTL HOLDINGS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 108 (USD $14) The average price that the ETF previously sold 1883.HK share for is HKD 0.301261 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9505.T - Hokuriku Electric Power Company | SELL | -200 @ JPY 6.65814 | JPY -1,332 | The ETF sold 200 shares of 9505.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.70294. The Hokuriku Electric Power Company shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 191 (USD $1) The average price that the ETF previously sold 9505.T share for is JPY 5.29594 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVT.AX - | SELL | -145 @ AUD 9.18561 | AUD -1,332 | The ETF sold 145 shares of EVT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.6452. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 78 (USD $51) The average price that the ETF previously sold EVT.AX share for is AUD 9.32946 which is higher than the selling price of AUD 9.18561 on 2025-11-26. |
| MAB.L - Mitchells & Butlers PLC | SELL | -395 @ GBP 3.37301 | GBP -1,332 | The ETF sold 395 shares of MAB.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.25146. The Mitchells & Butlers PLC shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of GBP 48 (USD $63) The average price that the ETF previously sold MAB.L share for is GBP 3.23191 so the ETF has sold 395 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDA.PA - Cie des Alpes | SELL | -53 @ EUR 25.1503 | EUR -1,333 | The ETF sold 53 shares of CDA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 19.1324. The Cie des Alpes shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 319 (USD $369) The average price that the ETF previously sold CDA.PA share for is EUR 20.5405 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -244 @ USD 5.47 | USD -1,335 | The ETF sold 244 shares of RWT on 2025-11-26. The shares were previously bought for an average price of USD 6.13917. The Redwood Trust Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold RWT share for is USD 5.87017 which is higher than the selling price of USD 5.47 on 2025-11-26. |
| AUB.PA - Aubay | SELL | -23 @ EUR 58.0659 | EUR -1,336 | The ETF sold 23 shares of AUB.PA on 2025-11-26. The shares were previously bought for an average price of EUR 52.6332. The Aubay shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 125 (USD $145) The average price that the ETF previously sold AUB.PA share for is EUR 53.1491 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMPL - Amplitude Inc | SELL | -132 @ USD 10.12 | USD -1,336 | The ETF sold 132 shares of AMPL on 2025-11-26. The shares were previously bought for an average price of USD 11.3204. The Amplitude Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 158 The average price that the ETF previously sold AMPL share for is USD 11.2061 which is higher than the selling price of USD 10.12 on 2025-11-26. |
| MDI.TO - Major Drilling Group International | SELL | -150 @ CAD 8.91403 | CAD -1,337 | The ETF sold 150 shares of MDI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.95608. The Major Drilling Group International shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CAD 294 (USD $208) The average price that the ETF previously sold MDI.TO share for is CAD 6.50348 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -157 @ USD 8.52 | USD -1,338 | The ETF sold 157 shares of NTLA on 2025-11-26. The shares were previously bought for an average price of USD 11.7073. The Intellia Therapeutics Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold NTLA share for is USD 9.09793 which is higher than the selling price of USD 8.52 on 2025-11-26. |
| ITRN - Ituran Location and Control Ltd | SELL | -33 @ USD 40.54 | USD -1,338 | The ETF sold 33 shares of ITRN on 2025-11-26. The shares were previously bought for an average price of USD 33.5197. The Ituran Location and Control Ltd shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold ITRN share for is USD 37.0865 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -71 @ USD 18.85 | USD -1,338 | The ETF sold 71 shares of AMTB on 2025-11-26. The shares were previously bought for an average price of USD 20.6703. The Amerant Bancorp Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 129 The average price that the ETF previously sold AMTB share for is USD 22.4382 which is higher than the selling price of USD 18.85 on 2025-11-26. |
| BV - BrightView Holdings | SELL | -106 @ USD 12.63 | USD -1,339 | The ETF sold 106 shares of BV on 2025-11-26. The shares were previously bought for an average price of USD 14.1361. The BrightView Holdings shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold BV share for is USD 14.0432 which is higher than the selling price of USD 12.63 on 2025-11-26. |
| EUZ.DE - Eckert & Ziegler SE | SELL | -72 @ EUR 18.6135 | EUR -1,340 | The ETF sold 72 shares of EUZ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 25.6327. The Eckert & Ziegler SE shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 505 (USD $584) The average price that the ETF previously sold EUZ.DE share for is EUR 58.6631 which is higher than the selling price of EUR 18.6135 on 2025-11-26. |
| COK.DE - CANCOM SE | SELL | -45 @ EUR 29.7863 | EUR -1,340 | The ETF sold 45 shares of COK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 28.3464. The CANCOM SE shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 65 (USD $75) The average price that the ETF previously sold COK.DE share for is EUR 31.6305 which is higher than the selling price of EUR 29.7863 on 2025-11-26. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -100 @ JPY 13.4058 | JPY -1,341 | The ETF sold 100 shares of 8097.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5099. The San-Ai Obbli Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 90 (USD $1) The average price that the ETF previously sold 8097.T share for is JPY 12.1428 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WASH - Washington Trust Bancorp Inc | SELL | -47 @ USD 28.59 | USD -1,344 | The ETF sold 47 shares of WASH on 2025-11-26. The shares were previously bought for an average price of USD 32.0277. The Washington Trust Bancorp Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold WASH share for is USD 32.2526 which is higher than the selling price of USD 28.59 on 2025-11-26. |
| MATW - Matthews International Corporation | SELL | -54 @ USD 24.92 | USD -1,346 | The ETF sold 54 shares of MATW on 2025-11-26. The shares were previously bought for an average price of USD 24.8961. The Matthews International Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MATW share for is USD 23.2482 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -54 @ USD 24.92 | USD -1,346 | The ETF sold 54 shares of MATW on 2025-11-26. The shares were previously bought for an average price of USD 24.8961. The Amundi S&P Mat shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold MATW share for is USD 23.2482 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -100 @ JPY 13.4569 | JPY -1,346 | The ETF sold 100 shares of 7976.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.0498. The Mitsubishi Pencil Co., Ltd. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 7976.T share for is JPY 16.4999 which is higher than the selling price of JPY 13.4569 on 2025-11-26. |
| AUSS.OL - | SELL | -158 @ NOK 8.52102 | NOK -1,346 | The ETF sold 158 shares of AUSS.OL on 2025-11-26. The shares were previously bought for an average price of NOK 8.99441. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 75 (USD $7) The average price that the ETF previously sold AUSS.OL share for is NOK 9.13156 which is higher than the selling price of NOK 8.52102 on 2025-11-26. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -100 @ JPY 13.4697 | JPY -1,347 | The ETF sold 100 shares of 5930.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.4739. The Bunka Shutter Co., Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 0 (USD $0) The average price that the ETF previously sold 5930.T share for is JPY 13.6914 which is higher than the selling price of JPY 13.4697 on 2025-11-26. |
| RYI - Ryerson Holding Corp | SELL | -59 @ USD 22.85 | USD -1,348 | The ETF sold 59 shares of RYI on 2025-11-26. The shares were previously bought for an average price of USD 22.69. The Ryerson Holding Corp shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold RYI share for is USD 22.1581 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -59 @ USD 22.85 | USD -1,348 | The ETF sold 59 shares of RYI on 2025-11-26. The shares were previously bought for an average price of USD 22.69. The VIRACTA THERAP.I.DL-0001 shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold RYI share for is USD 22.1581 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -100 @ JPY 13.5017 | JPY -1,350 | The ETF sold 100 shares of 4046.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1551. The Osaka Soda Co., Ltd. shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of JPY 235 (USD $2) The average price that the ETF previously sold 4046.T share for is JPY 11.1356 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELK.OL - | SELL | -509 @ NOK 2.65621 | NOK -1,352 | The ETF sold 509 shares of ELK.OL on 2025-11-26. The shares were previously bought for an average price of NOK 2.12021. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of NOK 273 (USD $27) The average price that the ETF previously sold ELK.OL share for is NOK 2.16568 so the ETF has sold 509 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -100 @ JPY 13.54 | JPY -1,354 | The ETF sold 100 shares of 9418.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.5436. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 0 (USD $0) The average price that the ETF previously sold 9418.T share for is JPY 13.4912 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEN.L - Genuit Group plc | SELL | -319 @ GBP 4.24603 | GBP -1,354 | The ETF sold 319 shares of GEN.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.84422. The Genuit Group plc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 191 (USD $251) The average price that the ETF previously sold GEN.L share for is GBP 4.82186 which is higher than the selling price of GBP 4.24603 on 2025-11-26. |
| UHAL - U-Haul Holding Company | SELL | -26 @ USD 52.27 | USD -1,359 | The ETF sold 26 shares of UHAL on 2025-11-26. The shares were previously bought for an average price of USD . The U-Haul Holding Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHAL share for is USD so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -53 @ USD 25.65 | USD -1,359 | The ETF sold 53 shares of MEG on 2025-11-26. The shares were previously bought for an average price of USD 20.223. The Montrose Environmental Grp shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 288 The average price that the ETF previously sold MEG share for is USD 20.8919 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2379.T - DIP Corporation | SELL | -100 @ JPY 13.5976 | JPY -1,360 | The ETF sold 100 shares of 2379.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.1758. The DIP Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 158 (USD $1) The average price that the ETF previously sold 2379.T share for is JPY 14.6445 which is higher than the selling price of JPY 13.5976 on 2025-11-26. |
| CF.TO - Canaccord Genuity Group Inc | SELL | -165 @ CAD 8.25241 | CAD -1,362 | The ETF sold 165 shares of CF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.19042. The Canaccord Genuity Group Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 175 (USD $124) The average price that the ETF previously sold CF.TO share for is CAD 5.7558 so the ETF has sold 165 shares on 2025-11-26 at a higher price than the previous selling average. |
| INVX - Innovex International, Inc | SELL | -61 @ USD 22.35 | USD -1,363 | The ETF sold 61 shares of INVX on 2025-11-26. The shares were previously bought for an average price of USD 16.998. The Innovex International, Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold INVX share for is USD 17.4225 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| GES - Guess? Inc. | SELL | -80 @ USD 17.06 | USD -1,365 | The ETF sold 80 shares of GES on 2025-11-26. The shares were previously bought for an average price of USD 14.7043. The Guess? Inc. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold GES share for is USD 12.544 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVER - EverQuote Inc Class A | SELL | -52 @ USD 26.28 | USD -1,367 | The ETF sold 52 shares of EVER on 2025-11-26. The shares were previously bought for an average price of USD 21.4078. The EverQuote Inc Class A shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold EVER share for is USD 24.781 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -36 @ USD 37.96 | USD -1,367 | The ETF sold 36 shares of SMP on 2025-11-26. The shares were previously bought for an average price of USD 32.4829. The Standard Motor Products Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold SMP share for is USD 31.3 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -36 @ USD 37.96 | USD -1,367 | The ETF sold 36 shares of SMP on 2025-11-26. The shares were previously bought for an average price of USD 32.4829. The SAMPO OYJ (SDR)/1 shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold SMP share for is USD 31.3 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3167.T - TOKAI Holdings Corporation | SELL | -200 @ JPY 6.83395 | JPY -1,367 | The ETF sold 200 shares of 3167.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.55671. The TOKAI Holdings Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 55 (USD $0) The average price that the ETF previously sold 3167.T share for is JPY 6.64781 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -100 @ JPY 13.6775 | JPY -1,368 | The ETF sold 100 shares of 3635.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.024. The Koei Tecmo Holdings Co., Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 65 (USD $0) The average price that the ETF previously sold 3635.T share for is JPY 13.5195 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -100 @ JPY 13.6871 | JPY -1,369 | The ETF sold 100 shares of 6315.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.3265. The TOWA Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 136 (USD $1) The average price that the ETF previously sold 6315.T share for is JPY 11.3341 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -500 @ HKD 2.73842 | HKD -1,369 | The ETF sold 500 shares of 683.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.38917. The KERRY PROPERTIES LTD shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 175 (USD $22) The average price that the ETF previously sold 683.HK share for is HKD 2.35537 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHARM.AS - Pharming Group NV | SELL | -783 @ EUR 1.75009 | EUR -1,370 | The ETF sold 783 shares of PHARM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 1.0038. The Pharming Group NV shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of EUR 584 (USD $676) The average price that the ETF previously sold PHARM.AS share for is EUR 1.10892 so the ETF has sold 783 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESP.L - Empiric Student Property Plc | SELL | -1,365 @ GBP 1.00529 | GBP -1,372 | The ETF sold 1365 shares of ESP.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.13389. The Empiric Student Property Plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 176 (USD $231) The average price that the ETF previously sold ESP.L share for is GBP 1.172 which is higher than the selling price of GBP 1.00529 on 2025-11-26. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -100 @ JPY 13.7382 | JPY -1,374 | The ETF sold 100 shares of 3191.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.4014. The Joyful Honda Co.,Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 3191.T share for is JPY 13.5791 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -100 @ JPY 13.751 | JPY -1,375 | The ETF sold 100 shares of 3433.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.4414. The TOCALO Co.,Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 131 (USD $1) The average price that the ETF previously sold 3433.T share for is JPY 12.2266 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPCC.OL - | SELL | -835 @ NOK 1.64789 | NOK -1,376 | The ETF sold 835 shares of MPCC.OL on 2025-11-26. The shares were previously bought for an average price of NOK 1.72519. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 65 (USD $6) The average price that the ETF previously sold MPCC.OL share for is NOK 1.60736 so the ETF has sold 835 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -39 @ USD 35.29 | USD -1,376 | The ETF sold 39 shares of PRKS on 2025-11-26. The shares were previously bought for an average price of USD 48.8239. The United Parks & Resorts Inc shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold PRKS share for is USD 49.7633 which is higher than the selling price of USD 35.29 on 2025-11-26. |
| ISCD.TA - | SELL | -325 @ ILS 4.23573 | ILS -1,377 | The ETF sold 325 shares of ISCD.TA on 2025-11-26. The shares were previously bought for an average price of ILS 4.15433. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of ILS 26 (USD $8) The average price that the ETF previously sold ISCD.TA share for is ILS 4.85855 which is higher than the selling price of ILS 4.23573 on 2025-11-26. |
| IART - Integra LifeSciences Holdings | SELL | -105 @ USD 13.12 | USD -1,378 | The ETF sold 105 shares of IART on 2025-11-26. The shares were previously bought for an average price of USD 17.9848. The Integra LifeSciences Holdings shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold IART share for is USD 16.5157 which is higher than the selling price of USD 13.12 on 2025-11-26. |
| DEA - Eerly Govt Ppty Inc | SELL | -63 @ USD 21.88 | USD -1,378 | The ETF sold 63 shares of DEA on 2025-11-26. The shares were previously bought for an average price of USD 13.8041. The Eerly Govt Ppty Inc shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold DEA share for is USD 20.507 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| EVN.VI - EVN AG | SELL | -45 @ EUR 30.6555 | EUR -1,379 | The ETF sold 45 shares of EVN.VI on 2025-11-26. The shares were previously bought for an average price of EUR 26.7309. The EVN AG shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 177 (USD $204) The average price that the ETF previously sold EVN.VI share for is EUR 26.7105 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -25 @ USD 55.36 | USD -1,384 | The ETF sold 25 shares of AMWD on 2025-11-26. The shares were previously bought for an average price of USD 69.5131. The American Woodmark Corporation shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold AMWD share for is USD 59.0298 which is higher than the selling price of USD 55.36 on 2025-11-26. |
| TTI - Tetra Technologies Inc | SELL | -177 @ USD 7.82 | USD -1,384 | The ETF sold 177 shares of TTI on 2025-11-26. The shares were previously bought for an average price of USD . The Tetra Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TTI share for is USD so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6472.T - NTN Corporation | SELL | -600 @ JPY 2.30782 | JPY -1,385 | The ETF sold 600 shares of 6472.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.80563. The NTN Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of JPY 301 (USD $2) The average price that the ETF previously sold 6472.T share for is JPY 1.64962 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 467.HK - UNITED ENERGY GROUP LTD | SELL | -22,000 @ HKD 0.0629966 | HKD -1,386 | The ETF sold 22000 shares of 467.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.0652753. The UNITED ENERGY GROUP LTD shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 50 (USD $6) The average price that the ETF previously sold 467.HK share for is HKD 0.0560195 so the ETF has sold 22000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -100 @ JPY 13.8597 | JPY -1,386 | The ETF sold 100 shares of 3762.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.3955. The TechMatrix Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 54 (USD $0) The average price that the ETF previously sold 3762.T share for is JPY 14.4897 which is higher than the selling price of JPY 13.8597 on 2025-11-26. |
| 8609.T - Okasan Securities Group Inc. | SELL | -300 @ JPY 4.62842 | JPY -1,389 | The ETF sold 300 shares of 8609.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.38398. The Okasan Securities Group Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 8609.T share for is JPY 4.46867 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| JUP.L - Jupiter Fund Management Plc | SELL | -724 @ GBP 1.91799 | GBP -1,389 | The ETF sold 724 shares of JUP.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.33807. The Jupiter Fund Management Plc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of GBP 420 (USD $552) The average price that the ETF previously sold JUP.L share for is GBP 1.22843 so the ETF has sold 724 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCT.PA - Vicat SACA | SELL | -17 @ EUR 81.7095 | EUR -1,389 | The ETF sold 17 shares of VCT.PA on 2025-11-26. The shares were previously bought for an average price of EUR 74.1138. The Vicat SACA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 129 (USD $149) The average price that the ETF previously sold VCT.PA share for is EUR 68.6384 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| IF.MI - Banca IFIS SpA | SELL | -48 @ EUR 28.975 | EUR -1,391 | The ETF sold 48 shares of IF.MI on 2025-11-26. The shares were previously bought for an average price of EUR 25.4581. The Banca IFIS SpA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 169 (USD $195) The average price that the ETF previously sold IF.MI share for is EUR 24.4322 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -34 @ USD 40.91 | USD -1,391 | The ETF sold 34 shares of AMSF on 2025-11-26. The shares were previously bought for an average price of USD 48.7997. The AMERISAFE Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold AMSF share for is USD 46.8157 which is higher than the selling price of USD 40.91 on 2025-11-26. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -100 @ JPY 13.9364 | JPY -1,394 | The ETF sold 100 shares of 6371.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.6071. The Tsubakimoto Chain Co. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 133 (USD $1) The average price that the ETF previously sold 6371.T share for is JPY 12.9029 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| RPD - Rapid7 Inc | SELL | -90 @ USD 15.51 | USD -1,396 | The ETF sold 90 shares of RPD on 2025-11-26. The shares were previously bought for an average price of USD 28.0284. The Rapid7 Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold RPD share for is USD 23.365 which is higher than the selling price of USD 15.51 on 2025-11-26. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -90 @ USD 15.51 | USD -1,396 | The ETF sold 90 shares of RPD on 2025-11-26. The shares were previously bought for an average price of USD 28.0284. The ROYALTY PHARMA OA DL-0001 shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold RPD share for is USD 23.365 which is higher than the selling price of USD 15.51 on 2025-11-26. |
| AP-UN.TO - Allied Properties Real Estate Investment Trust | SELL | -148 @ CAD 9.43336 | CAD -1,396 | The ETF sold 148 shares of AP-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.7062. The Allied Properties Real Estate Investment Trust shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 188 (USD $134) The average price that the ETF previously sold AP-UN.TO share for is CAD 11.614 which is higher than the selling price of CAD 9.43336 on 2025-11-26. |
| 8698.T - Monex Group, Inc. | SELL | -300 @ JPY 4.66038 | JPY -1,398 | The ETF sold 300 shares of 8698.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.08338. The Monex Group, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 8698.T share for is JPY 4.90822 which is higher than the selling price of JPY 4.66038 on 2025-11-26. |
| CJ.TO - Cardinal Energy Ltd | SELL | -220 @ CAD 6.36005 | CAD -1,399 | The ETF sold 220 shares of CJ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.10396. The Cardinal Energy Ltd shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 276 (USD $196) The average price that the ETF previously sold CJ.TO share for is CAD 4.7942 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3941.T - Rengo Co., Ltd. | SELL | -200 @ JPY 7.00335 | JPY -1,401 | The ETF sold 200 shares of 3941.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.77708. The Rengo Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 245 (USD $2) The average price that the ETF previously sold 3941.T share for is JPY 5.4287 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -100 @ JPY 14.0259 | JPY -1,403 | The ETF sold 100 shares of 2726.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.5811. The PAL GROUP Holdings CO., LTD. shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 656 (USD $4) The average price that the ETF previously sold 2726.T share for is JPY 22.266 which is higher than the selling price of JPY 14.0259 on 2025-11-26. |
| NA9.DE - Nagarro SE | SELL | -17 @ EUR 82.6946 | EUR -1,406 | The ETF sold 17 shares of NA9.DE on 2025-11-26. The shares were previously bought for an average price of EUR 79.3435. The Nagarro SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $66) The average price that the ETF previously sold NA9.DE share for is EUR 98.8554 which is higher than the selling price of EUR 82.6946 on 2025-11-26. |
| NPK - National Presto Industries Inc | SELL | -15 @ USD 93.73 | USD -1,406 | The ETF sold 15 shares of NPK on 2025-11-26. The shares were previously bought for an average price of USD 88.4762. The National Presto Industries Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 79 The average price that the ETF previously sold NPK share for is USD 79.9161 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPI.L - Spire Healthcare Group Plc | SELL | -475 @ GBP 2.96296 | GBP -1,407 | The ETF sold 475 shares of SPI.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.79017. The Spire Healthcare Group Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 82 (USD $108) The average price that the ETF previously sold SPI.L share for is GBP 2.73832 so the ETF has sold 475 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMC - AMC Entertainment Holdings Inc | SELL | -612 @ USD 2.3 | USD -1,408 | The ETF sold 612 shares of AMC on 2025-11-26. The shares were previously bought for an average price of USD 3.40839. The AMC Entertainment Holdings Inc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold AMC share for is USD 2.89063 which is higher than the selling price of USD 2.3 on 2025-11-26. |
| AMC - Albemarle Corporation | SELL | -612 @ USD 2.3 | USD -1,408 | The ETF sold 612 shares of AMC on 2025-11-26. The shares were previously bought for an average price of USD 3.40839. The Albemarle Corporation shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 678 The average price that the ETF previously sold AMC share for is USD 2.89063 which is higher than the selling price of USD 2.3 on 2025-11-26. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -300 @ JPY 4.69234 | JPY -1,408 | The ETF sold 300 shares of 8600.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.64876. The TOMONY Holdings, Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 313 (USD $2) The average price that the ETF previously sold 8600.T share for is JPY 3.64689 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLX - Deluxe Corporation | SELL | -69 @ USD 20.41 | USD -1,408 | The ETF sold 69 shares of DLX on 2025-11-26. The shares were previously bought for an average price of USD 19.4357. The Deluxe Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold DLX share for is USD 16.5816 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| IAS - Integral Ad Science Holding LLC | SELL | -137 @ USD 10.28 | USD -1,408 | The ETF sold 137 shares of IAS on 2025-11-26. The shares were previously bought for an average price of USD 9.79208. The Integral Ad Science Holding LLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold IAS share for is USD 8.84927 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERII - Energy Recovery Inc | SELL | -98 @ USD 14.38 | USD -1,409 | The ETF sold 98 shares of ERII on 2025-11-26. The shares were previously bought for an average price of USD 15.3929. The Energy Recovery Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold ERII share for is USD 14.0671 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -101 @ USD 13.97 | USD -1,411 | The ETF sold 101 shares of NN on 2025-11-26. The shares were previously bought for an average price of USD 14.0459. The Nextnav Acquisition Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NN share for is USD 12.2243 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -101 @ USD 13.97 | USD -1,411 | The ETF sold 101 shares of NN on 2025-11-26. The shares were previously bought for an average price of USD 14.0459. The NN Group NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NN share for is USD 12.2243 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6810.T - Maxell, Ltd. | SELL | -100 @ JPY 14.1346 | JPY -1,413 | The ETF sold 100 shares of 6810.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5267. The Maxell, Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 161 (USD $1) The average price that the ETF previously sold 6810.T share for is JPY 12.4862 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| JM.ST - | SELL | -97 @ SEK 14.5809 | SEK -1,414 | The ETF sold 97 shares of JM.ST on 2025-11-26. The shares were previously bought for an average price of SEK 15.3487. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 74 (USD $8) The average price that the ETF previously sold JM.ST share for is SEK 14.7488 which is higher than the selling price of SEK 14.5809 on 2025-11-26. |
| ARF.AX - | SELL | -602 @ AUD 2.35662 | AUD -1,419 | The ETF sold 602 shares of ARF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.44803. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 55 (USD $36) The average price that the ETF previously sold ARF.AX share for is AUD 2.38595 which is higher than the selling price of AUD 2.35662 on 2025-11-26. |
| 6737.T - EIZO Corporation | SELL | -100 @ JPY 14.1985 | JPY -1,420 | The ETF sold 100 shares of 6737.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.4121. The EIZO Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 21 (USD $0) The average price that the ETF previously sold 6737.T share for is JPY 13.9994 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -786 @ GBP 1.80952 | GBP -1,422 | The ETF sold 786 shares of ONT.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.7038. The Oxford Nanopore Technologies Ltd shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $109) The average price that the ETF previously sold ONT.L share for is GBP 1.5062 so the ETF has sold 786 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -100 @ JPY 14.2369 | JPY -1,424 | The ETF sold 100 shares of 7545.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.3027. The Nishimatsuya Chain Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 7545.T share for is JPY 14.504 which is higher than the selling price of JPY 14.2369 on 2025-11-26. |
| KMP-UN.TO - | SELL | -121 @ CAD 11.7668 | CAD -1,424 | The ETF sold 121 shares of KMP-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.5851. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 99 (USD $70) The average price that the ETF previously sold KMP-UN.TO share for is CAD 13.696 which is higher than the selling price of CAD 11.7668 on 2025-11-26. |
| RWAY.MI - RAI Way SpA | SELL | -222 @ EUR 6.42086 | EUR -1,425 | The ETF sold 222 shares of RWAY.MI on 2025-11-26. The shares were previously bought for an average price of EUR 6.24202. The RAI Way SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 40 (USD $46) The average price that the ETF previously sold RWAY.MI share for is EUR 6.37417 so the ETF has sold 222 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAHC - Phibro Animal Health Corporation | SELL | -33 @ USD 43.23 | USD -1,427 | The ETF sold 33 shares of PAHC on 2025-11-26. The shares were previously bought for an average price of USD 27.5113. The Phibro Animal Health Corporation shares were sold for 57.1% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold PAHC share for is USD 40.9136 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| COPN.SW - | SELL | -18 @ CHF 79.439 | CHF -1,430 | The ETF sold 18 shares of COPN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 73.2384. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 112 (USD $138) The average price that the ETF previously sold COPN.SW share for is CHF 71.419 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -65 @ USD 22 | USD -1,430 | The ETF sold 65 shares of PLYM on 2025-11-26. The shares were previously bought for an average price of USD 22.1227. The Plymouth Industrial REIT Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold PLYM share for is USD 22.2817 which is higher than the selling price of USD 22 on 2025-11-26. |
| DEC.PA - JCDecaux SE | SELL | -82 @ EUR 17.4545 | EUR -1,431 | The ETF sold 82 shares of DEC.PA on 2025-11-26. The shares were previously bought for an average price of EUR 16.9481. The JCDecaux SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $48) The average price that the ETF previously sold DEC.PA share for is EUR 16.807 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -100 @ JPY 14.32 | JPY -1,432 | The ETF sold 100 shares of 9076.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.2999. The Seino Holdings Co., Ltd. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 98 (USD $1) The average price that the ETF previously sold 9076.T share for is JPY 15.0436 which is higher than the selling price of JPY 14.32 on 2025-11-26. |
| YEXT - Yext Inc | SELL | -170 @ USD 8.43 | USD -1,433 | The ETF sold 170 shares of YEXT on 2025-11-26. The shares were previously bought for an average price of USD 7.74966. The Yext Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold YEXT share for is USD 7.49543 so the ETF has sold 170 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIX3.DE - Sixt SE | SELL | -24 @ EUR 59.8044 | EUR -1,435 | The ETF sold 24 shares of SIX3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 62.1625. The Sixt SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 57 (USD $65) The average price that the ETF previously sold SIX3.DE share for is EUR 62.1166 which is higher than the selling price of EUR 59.8044 on 2025-11-26. |
| PSM.DE - ProSiebenSat.1 Media SE | SELL | -255 @ EUR 5.63274 | EUR -1,436 | The ETF sold 255 shares of PSM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 6.32736. The ProSiebenSat.1 Media SE shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 (USD $205) The average price that the ETF previously sold PSM.DE share for is EUR 6.89227 which is higher than the selling price of EUR 5.63274 on 2025-11-26. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -100 @ JPY 14.3647 | JPY -1,436 | The ETF sold 100 shares of 7148.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.1267. The Financial Partners Group Co.,Ltd. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 176 (USD $1) The average price that the ETF previously sold 7148.T share for is JPY 15.6734 which is higher than the selling price of JPY 14.3647 on 2025-11-26. |
| TRST.L - Trustpilot Group PLC | SELL | -579 @ GBP 2.48413 | GBP -1,438 | The ETF sold 579 shares of TRST.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.98983. The Trustpilot Group PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 293 (USD $385) The average price that the ETF previously sold TRST.L share for is GBP 3.07714 which is higher than the selling price of GBP 2.48413 on 2025-11-26. |
| ITP.PA - Interparfums SA | SELL | -52 @ EUR 27.6769 | EUR -1,439 | The ETF sold 52 shares of ITP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 37.5196. The Interparfums SA shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 512 (USD $592) The average price that the ETF previously sold ITP.PA share for is EUR 41.7986 which is higher than the selling price of EUR 27.6769 on 2025-11-26. |
| PD.TO - Precision Drilling Corporation | SELL | -24 @ CAD 60.079 | CAD -1,442 | The ETF sold 24 shares of PD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 53.9337. The Precision Drilling Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $105) The average price that the ETF previously sold PD.TO share for is CAD 48.767 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -9 @ USD 160.25 | USD -1,442 | The ETF sold 9 shares of VRTS on 2025-11-26. The shares were previously bought for an average price of USD 196.244. The Virtus Investment Partners, Inc. shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold VRTS share for is USD 174.66 which is higher than the selling price of USD 160.25 on 2025-11-26. |
| VRTS - VIRETNSOLXPAR | SELL | -9 @ USD 160.25 | USD -1,442 | The ETF sold 9 shares of VRTS on 2025-11-26. The shares were previously bought for an average price of USD 196.244. The VIRETNSOLXPAR shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 324 The average price that the ETF previously sold VRTS share for is USD 174.66 which is higher than the selling price of USD 160.25 on 2025-11-26. |
| CCOI - Cogent Communications Group Inc | SELL | -76 @ USD 19 | USD -1,444 | The ETF sold 76 shares of CCOI on 2025-11-26. The shares were previously bought for an average price of USD 53.4519. The Cogent Communications Group Inc shares were sold for -64.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,618 The average price that the ETF previously sold CCOI share for is USD 50.3012 which is higher than the selling price of USD 19 on 2025-11-26. |
| PWP - Perella Weinberg Partners | SELL | -80 @ USD 18.08 | USD -1,446 | The ETF sold 80 shares of PWP on 2025-11-26. The shares were previously bought for an average price of USD 20.8503. The Perella Weinberg Partners shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold PWP share for is USD 19.4652 which is higher than the selling price of USD 18.08 on 2025-11-26. |
| 7994.T - Okamura Corporation | SELL | -100 @ JPY 14.4734 | JPY -1,447 | The ETF sold 100 shares of 7994.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.8325. The Okamura Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 7994.T share for is JPY 13.997 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -201 @ USD 7.21 | USD -1,449 | The ETF sold 201 shares of CXM on 2025-11-26. The shares were previously bought for an average price of USD 8.01017. The Sprinklr Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CXM share for is USD 8.017 which is higher than the selling price of USD 7.21 on 2025-11-26. |
| CXM - Chemed Corporation | SELL | -201 @ USD 7.21 | USD -1,449 | The ETF sold 201 shares of CXM on 2025-11-26. The shares were previously bought for an average price of USD 8.01017. The Chemed Corporation shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold CXM share for is USD 8.017 which is higher than the selling price of USD 7.21 on 2025-11-26. |
| NCC.L - NCC Group plc | SELL | -750 @ GBP 1.93386 | GBP -1,450 | The ETF sold 750 shares of NCC.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.91643. The NCC Group plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 13 (USD $17) The average price that the ETF previously sold NCC.L share for is GBP 1.9095 so the ETF has sold 750 shares on 2025-11-26 at a higher price than the previous selling average. |
| PUMP - ProPetro Holding Corp | SELL | -154 @ USD 9.42 | USD -1,451 | The ETF sold 154 shares of PUMP on 2025-11-26. The shares were previously bought for an average price of USD 7.6322. The ProPetro Holding Corp shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 275 The average price that the ETF previously sold PUMP share for is USD 6.78494 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -100 @ JPY 14.5693 | JPY -1,457 | The ETF sold 100 shares of 8803.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.8226. The Heiwa Real Estate Co., Ltd. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 425 (USD $3) The average price that the ETF previously sold 8803.T share for is JPY 30.6151 which is higher than the selling price of JPY 14.5693 on 2025-11-26. |
| SKIS-B.ST - | SELL | -81 @ SEK 17.9894 | SEK -1,457 | The ETF sold 81 shares of SKIS-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.8448. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 93 (USD $10) The average price that the ETF previously sold SKIS-B.ST share for is SEK 16.4345 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -430 @ GBP 3.39285 | GBP -1,459 | The ETF sold 430 shares of PTEC.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.42468. The Playtech Plc shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,304 (USD $1,715) The average price that the ETF previously sold PTEC.L share for is GBP 8.12438 which is higher than the selling price of GBP 3.39285 on 2025-11-26. |
| RATO-B.ST - | SELL | -380 @ SEK 3.84405 | SEK -1,461 | The ETF sold 380 shares of RATO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.65318. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SEK 73 (USD $8) The average price that the ETF previously sold RATO-B.ST share for is SEK 3.73227 so the ETF has sold 380 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPC - Edgewell Personal Care Co | SELL | -82 @ USD 17.83 | USD -1,462 | The ETF sold 82 shares of EPC on 2025-11-26. The shares were previously bought for an average price of USD 28.4011. The Edgewell Personal Care Co shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold EPC share for is USD 25.7488 which is higher than the selling price of USD 17.83 on 2025-11-26. |
| PRO - PROS Holdings Inc | SELL | -63 @ USD 23.21 | USD -1,462 | The ETF sold 63 shares of PRO on 2025-11-26. The shares were previously bought for an average price of USD 21.4764. The PROS Holdings Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PRO share for is USD 23.4711 which is higher than the selling price of USD 23.21 on 2025-11-26. |
| WVE - Wave Life Sciences Ltd | SELL | -191 @ USD 7.67 | USD -1,465 | The ETF sold 191 shares of WVE on 2025-11-26. The shares were previously bought for an average price of USD 9.41075. The Wave Life Sciences Ltd shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 332 The average price that the ETF previously sold WVE share for is USD 7.99775 which is higher than the selling price of USD 7.67 on 2025-11-26. |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | SELL | -4,000 @ HKD 0.366409 | HKD -1,466 | The ETF sold 4000 shares of 1788.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.255659. The GUOTAI JUNAN INTERNATIONAL HOLDING shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of HKD 443 (USD $57) The average price that the ETF previously sold 1788.HK share for is HKD 0.170482 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -61 @ USD 24.04 | USD -1,466 | The ETF sold 61 shares of COHU on 2025-11-26. The shares were previously bought for an average price of USD 22.2542. The Cohu Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold COHU share for is USD 18.6856 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -599 @ USD 2.45 | USD -1,468 | The ETF sold 599 shares of CLOV on 2025-11-26. The shares were previously bought for an average price of USD 3.13735. The Clover Health Investments Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold CLOV share for is USD 3.19742 which is higher than the selling price of USD 2.45 on 2025-11-26. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -116 @ USD 12.66 | USD -1,469 | The ETF sold 116 shares of GLDD on 2025-11-26. The shares were previously bought for an average price of USD 11.5344. The Amundi Physical Gold ETC C USD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold GLDD share for is USD 10.2644 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -2 @ JPY 736.455 | JPY -1,473 | The ETF sold 2 shares of 8986.T on 2025-11-26. The shares were previously bought for an average price of JPY 652.49. The Daiwa Securities Living Investment Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 8986.T share for is JPY 648.675 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| GBG.L - GB Group plc | SELL | -435 @ GBP 3.38624 | GBP -1,473 | The ETF sold 435 shares of GBG.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.59852. The GB Group plc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 92 (USD $122) The average price that the ETF previously sold GBG.L share for is GBP 3.49193 which is higher than the selling price of GBP 3.38624 on 2025-11-26. |
| BPT.L - Bridgepoint Group Plc | SELL | -397 @ GBP 3.71164 | GBP -1,474 | The ETF sold 397 shares of BPT.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.89372. The Bridgepoint Group Plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 72 (USD $95) The average price that the ETF previously sold BPT.L share for is GBP 3.99921 which is higher than the selling price of GBP 3.71164 on 2025-11-26. |
| 4633.T - Sakata INX Corporation | SELL | -100 @ JPY 14.7355 | JPY -1,474 | The ETF sold 100 shares of 4633.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5885. The Sakata INX Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 215 (USD $1) The average price that the ETF previously sold 4633.T share for is JPY 13.0608 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GXI.DE - Gerresheimer AG | SELL | -51 @ EUR 28.975 | EUR -1,478 | The ETF sold 51 shares of GXI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 54.8932. The Gerresheimer AG shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,322 (USD $1,529) The average price that the ETF previously sold GXI.DE share for is EUR 61.38 which is higher than the selling price of EUR 28.975 on 2025-11-26. |
| FA - First Advantage Corp | SELL | -107 @ USD 13.82 | USD -1,479 | The ETF sold 107 shares of FA on 2025-11-26. The shares were previously bought for an average price of USD 17.7453. The First Advantage Corp shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold FA share for is USD 15.8476 which is higher than the selling price of USD 13.82 on 2025-11-26. |
| USPH - US Physicalrapy Inc | SELL | -20 @ USD 73.94 | USD -1,479 | The ETF sold 20 shares of USPH on 2025-11-26. The shares were previously bought for an average price of USD 81.9368. The US Physicalrapy Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold USPH share for is USD 77.7458 which is higher than the selling price of USD 73.94 on 2025-11-26. |
| 6136.T - OSG Corporation | SELL | -100 @ JPY 14.8026 | JPY -1,480 | The ETF sold 100 shares of 6136.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.3736. The OSG Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 243 (USD $2) The average price that the ETF previously sold 6136.T share for is JPY 11.8699 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVAX - Novavax Inc | SELL | -213 @ USD 6.95 | USD -1,480 | The ETF sold 213 shares of NVAX on 2025-11-26. The shares were previously bought for an average price of USD 7.6362. The Novavax Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NVAX share for is USD 7.18057 which is higher than the selling price of USD 6.95 on 2025-11-26. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -213 @ USD 6.95 | USD -1,480 | The ETF sold 213 shares of NVAX on 2025-11-26. The shares were previously bought for an average price of USD 7.6362. The Hana Microelectronics Public Company Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 146 The average price that the ETF previously sold NVAX share for is USD 7.18057 which is higher than the selling price of USD 6.95 on 2025-11-26. |
| FUTR.L - Future PLC | SELL | -182 @ GBP 8.13491 | GBP -1,481 | The ETF sold 182 shares of FUTR.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.66105. The Future PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 278 (USD $365) The average price that the ETF previously sold FUTR.L share for is GBP 9.9367 which is higher than the selling price of GBP 8.13491 on 2025-11-26. |
| AOV.AX - | SELL | -257 @ AUD 5.76135 | AUD -1,481 | The ETF sold 257 shares of AOV.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.79354. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 8 (USD $5) The average price that the ETF previously sold AOV.AX share for is AUD 5.4093 so the ETF has sold 257 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLI.AX - | SELL | -405 @ AUD 3.65862 | AUD -1,482 | The ETF sold 405 shares of HLI.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.17875. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of AUD 194 (USD $126) The average price that the ETF previously sold HLI.AX share for is AUD 3.35281 so the ETF has sold 405 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBNC - Horizon Bancorp | SELL | -86 @ USD 17.23 | USD -1,482 | The ETF sold 86 shares of HBNC on 2025-11-26. The shares were previously bought for an average price of USD 16.3758. The Horizon Bancorp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold HBNC share for is USD 16.4282 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5384.T - Fujimi Incorporated | SELL | -100 @ JPY 14.8314 | JPY -1,483 | The ETF sold 100 shares of 5384.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2863. The Fujimi Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 55 (USD $0) The average price that the ETF previously sold 5384.T share for is JPY 13.3419 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 141A.T - Trial Holdings Inc. | SELL | -100 @ JPY 14.8761 | JPY -1,488 | The ETF sold 100 shares of 141A.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.4055. The Trial Holdings Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 47 (USD $0) The average price that the ETF previously sold 141A.T share for is JPY 15.6376 which is higher than the selling price of JPY 14.8761 on 2025-11-26. |
| IMPN.SW - | SELL | -18 @ CHF 82.6662 | CHF -1,488 | The ETF sold 18 shares of IMPN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 51.295. The shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of CHF 565 (USD $699) The average price that the ETF previously sold IMPN.SW share for is CHF 49.7675 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -53 @ USD 28.09 | USD -1,489 | The ETF sold 53 shares of PNTG on 2025-11-26. The shares were previously bought for an average price of USD 28.2065. The Pennant Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold PNTG share for is USD 25.436 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -50 @ USD 29.79 | USD -1,490 | The ETF sold 50 shares of PEBO on 2025-11-26. The shares were previously bought for an average price of USD 30.749. The Peoples Bancorp Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold PEBO share for is USD 29.8154 which is higher than the selling price of USD 29.79 on 2025-11-26. |
| PDX.ST - | SELL | -88 @ SEK 16.9269 | SEK -1,490 | The ETF sold 88 shares of PDX.ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.0352. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 98 (USD $10) The average price that the ETF previously sold PDX.ST share for is SEK 16.8889 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -54 @ USD 27.6 | USD -1,490 | The ETF sold 54 shares of HG on 2025-11-26. The shares were previously bought for an average price of USD 24.3147. The Hamilton Insurance Group, Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold HG share for is USD 23.0648 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| DMP.AX - | SELL | -105 @ AUD 14.1983 | AUD -1,491 | The ETF sold 105 shares of DMP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 15.9374. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 183 (USD $118) The average price that the ETF previously sold DMP.AX share for is AUD 14.9508 which is higher than the selling price of AUD 14.1983 on 2025-11-26. |
| BNOR.OL - | SELL | -36 @ NOK 41.4298 | NOK -1,491 | The ETF sold 36 shares of BNOR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 56.0914. The shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 528 (USD $52) The average price that the ETF previously sold BNOR.OL share for is NOK 56.7536 which is higher than the selling price of NOK 41.4298 on 2025-11-26. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -100 @ JPY 14.9209 | JPY -1,492 | The ETF sold 100 shares of 9757.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.795. The Funai Soken Holdings Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 87 (USD $1) The average price that the ETF previously sold 9757.T share for is JPY 16.0931 which is higher than the selling price of JPY 14.9209 on 2025-11-26. |
| WTE.TO - Westshore Terminals Investment Corp | SELL | -83 @ CAD 18.0059 | CAD -1,494 | The ETF sold 83 shares of WTE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.8504. The Westshore Terminals Investment Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 13 (USD $9) The average price that the ETF previously sold WTE.TO share for is CAD 18.2947 which is higher than the selling price of CAD 18.0059 on 2025-11-26. |
| EMBC - Embecta Corp | SELL | -119 @ USD 12.57 | USD -1,496 | The ETF sold 119 shares of EMBC on 2025-11-26. The shares were previously bought for an average price of USD 14.7317. The Embecta Corp shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 257 The average price that the ETF previously sold EMBC share for is USD 12.447 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDNA - Caredx Inc | SELL | -84 @ USD 17.81 | USD -1,496 | The ETF sold 84 shares of CDNA on 2025-11-26. The shares were previously bought for an average price of USD 19.7205. The Caredx Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold CDNA share for is USD 17.8473 which is higher than the selling price of USD 17.81 on 2025-11-26. |
| WTTR - Select Energy Services Inc | SELL | -150 @ USD 9.98 | USD -1,497 | The ETF sold 150 shares of WTTR on 2025-11-26. The shares were previously bought for an average price of USD 11.1599. The Select Energy Services Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold WTTR share for is USD 9.63094 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| SFQ.DE - SAF-Holland SE | SELL | -90 @ EUR 16.6432 | EUR -1,498 | The ETF sold 90 shares of SFQ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 16.7614. The SAF-Holland SE shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11 (USD $12) The average price that the ETF previously sold SFQ.DE share for is EUR 17.8158 which is higher than the selling price of EUR 16.6432 on 2025-11-26. |
| NEXT - Nextdecade Corp | SELL | -250 @ USD 6 | USD -1,500 | The ETF sold 250 shares of NEXT on 2025-11-26. The shares were previously bought for an average price of USD 7.13448. The Nextdecade Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold NEXT share for is USD 7.71762 which is higher than the selling price of USD 6 on 2025-11-26. |
| EVT.DE - Evotec SE | SELL | -227 @ EUR 6.61094 | EUR -1,501 | The ETF sold 227 shares of EVT.DE on 2025-11-26. The shares were previously bought for an average price of EUR 7.50975. The Evotec SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 204 (USD $236) The average price that the ETF previously sold EVT.DE share for is EUR 7.60253 which is higher than the selling price of EUR 6.61094 on 2025-11-26. |
| JBI - Janus International Group Inc | SELL | -241 @ USD 6.23 | USD -1,501 | The ETF sold 241 shares of JBI on 2025-11-26. The shares were previously bought for an average price of USD 7.3356. The Janus International Group Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold JBI share for is USD 8.09096 which is higher than the selling price of USD 6.23 on 2025-11-26. |
| MCB - McBride plc | SELL | -20 @ USD 75.08 | USD -1,502 | The ETF sold 20 shares of MCB on 2025-11-26. The shares were previously bought for an average price of USD 70.5609. The McBride plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold MCB share for is USD 71.2002 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| UPR.IR - Uniphar PLC | SELL | -349 @ EUR 4.31148 | EUR -1,505 | The ETF sold 349 shares of UPR.IR on 2025-11-26. The shares were previously bought for an average price of EUR 3.50137. The Uniphar PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 283 (USD $327) The average price that the ETF previously sold UPR.IR share for is EUR 3.65505 so the ETF has sold 349 shares on 2025-11-26 at a higher price than the previous selling average. |
| DYVOX.ST - | SELL | -154 @ SEK 9.77845 | SEK -1,506 | The ETF sold 154 shares of DYVOX.ST on 2025-11-26. The shares were previously bought for an average price of SEK 9.61433. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 25 (USD $3) The average price that the ETF previously sold DYVOX.ST share for is SEK 9.75824 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| KTN.DE - Kontron AG | SELL | -55 @ EUR 27.3988 | EUR -1,507 | The ETF sold 55 shares of KTN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 24.151. The Kontron AG shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 179 (USD $207) The average price that the ETF previously sold KTN.DE share for is EUR 25.9229 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9830.T - Trusco Nakayama Corporation | SELL | -100 @ JPY 15.0743 | JPY -1,507 | The ETF sold 100 shares of 9830.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2198. The Trusco Nakayama Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 85 (USD $1) The average price that the ETF previously sold 9830.T share for is JPY 13.8671 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNIT - Uniti Group Inc | SELL | -239 @ USD 6.31 | USD -1,508 | The ETF sold 239 shares of UNIT on 2025-11-26. The shares were previously bought for an average price of USD 5.41301. The Uniti Group Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold UNIT share for is USD 7.70766 which is higher than the selling price of USD 6.31 on 2025-11-26. |
| BSL.SI - | SELL | -2,000 @ SGD 0.75556 | SGD -1,511 | The ETF sold 2000 shares of BSL.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.728163. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 55 (USD $42) The average price that the ETF previously sold BSL.SI share for is SGD 0.738224 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3387.T - create restaurants holdings inc. | SELL | -300 @ JPY 5.03756 | JPY -1,511 | The ETF sold 300 shares of 3387.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.50833. The create restaurants holdings inc. shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 741 (USD $5) The average price that the ETF previously sold 3387.T share for is JPY 8.26254 which is higher than the selling price of JPY 5.03756 on 2025-11-26. |
| 2001.T - Nippn Corporation | SELL | -100 @ JPY 15.1255 | JPY -1,513 | The ETF sold 100 shares of 2001.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.6505. The Nippn Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 48 (USD $0) The average price that the ETF previously sold 2001.T share for is JPY 14.6459 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -97 @ USD 15.6 | USD -1,513 | The ETF sold 97 shares of ALEX on 2025-11-26. The shares were previously bought for an average price of USD 17.8441. The Alexander & Baldwin Holdings Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold ALEX share for is USD 17.4451 which is higher than the selling price of USD 15.6 on 2025-11-26. |
| PGRE - Paramount Group Inc | SELL | -230 @ USD 6.58 | USD -1,513 | The ETF sold 230 shares of PGRE on 2025-11-26. The shares were previously bought for an average price of USD 5.40059. The Paramount Group Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold PGRE share for is USD 5.69843 so the ETF has sold 230 shares on 2025-11-26 at a higher price than the previous selling average. |
| BYIT.L - Bytes Technology Ltd | SELL | -337 @ GBP 4.49735 | GBP -1,516 | The ETF sold 337 shares of BYIT.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.70645. The Bytes Technology Ltd shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 407 (USD $536) The average price that the ETF previously sold BYIT.L share for is GBP 6.89609 which is higher than the selling price of GBP 4.49735 on 2025-11-26. |
| 6753.T - Sharp Corporation | SELL | -300 @ JPY 5.05674 | JPY -1,517 | The ETF sold 300 shares of 6753.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.56749. The Sharp Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 153 (USD $1) The average price that the ETF previously sold 6753.T share for is JPY 5.54545 which is higher than the selling price of JPY 5.05674 on 2025-11-26. |
| REX - REX American Resources Corporation | SELL | -46 @ USD 33 | USD -1,518 | The ETF sold 46 shares of REX on 2025-11-26. The shares were previously bought for an average price of USD 39.498. The REX American Resources Corporation shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold REX share for is USD 41.9527 which is higher than the selling price of USD 33 on 2025-11-26. |
| INVA - Innoviva Inc | SELL | -70 @ USD 21.71 | USD -1,520 | The ETF sold 70 shares of INVA on 2025-11-26. The shares were previously bought for an average price of USD 20.5668. The Innoviva Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold INVA share for is USD 21.355 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8572.T - Acom Co., Ltd. | SELL | -500 @ JPY 3.04043 | JPY -1,520 | The ETF sold 500 shares of 8572.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.87936. The Acom Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 81 (USD $1) The average price that the ETF previously sold 8572.T share for is JPY 2.94292 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -21 @ USD 72.54 | USD -1,523 | The ETF sold 21 shares of JBSS on 2025-11-26. The shares were previously bought for an average price of USD 74.9393. The John B Sanfilippo & Son Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold JBSS share for is USD 67.0076 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -654 @ USD 2.33 | USD -1,524 | The ETF sold 654 shares of ALIT on 2025-11-26. The shares were previously bought for an average price of USD 6.72224. The Alight Inc shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,873 The average price that the ETF previously sold ALIT share for is USD 4.93169 which is higher than the selling price of USD 2.33 on 2025-11-26. |
| 3116.T - Toyota Boshoku Corporation | SELL | -100 @ JPY 15.2405 | JPY -1,524 | The ETF sold 100 shares of 3116.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.8933. The Toyota Boshoku Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 135 (USD $1) The average price that the ETF previously sold 3116.T share for is JPY 13.639 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -487 @ GBP 3.13227 | GBP -1,525 | The ETF sold 487 shares of PAGE.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.70144. The Pagegroup PLC shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 277 (USD $365) The average price that the ETF previously sold PAGE.L share for is GBP 3.70832 which is higher than the selling price of GBP 3.13227 on 2025-11-26. |
| MDXG - MiMedx Group Inc | SELL | -222 @ USD 6.88 | USD -1,527 | The ETF sold 222 shares of MDXG on 2025-11-26. The shares were previously bought for an average price of USD 7.57972. The MiMedx Group Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold MDXG share for is USD 7.07295 which is higher than the selling price of USD 6.88 on 2025-11-26. |
| LFST - Lifestance Health Group Inc | SELL | -233 @ USD 6.56 | USD -1,528 | The ETF sold 233 shares of LFST on 2025-11-26. The shares were previously bought for an average price of USD 6.49525. The Lifestance Health Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold LFST share for is USD 6.28085 so the ETF has sold 233 shares on 2025-11-26 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -49 @ USD 31.21 | USD -1,529 | The ETF sold 49 shares of STOK on 2025-11-26. The shares were previously bought for an average price of USD 29.0543. The Stoke Therapeutics Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold STOK share for is USD 24.2276 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| PDFS - PDF Solutions Inc | SELL | -57 @ USD 26.84 | USD -1,530 | The ETF sold 57 shares of PDFS on 2025-11-26. The shares were previously bought for an average price of USD 25.7065. The PDF Solutions Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold PDFS share for is USD 20.9472 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| VC2.SI - | SELL | -2,100 @ SGD 0.728576 | SGD -1,530 | The ETF sold 2100 shares of VC2.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.770975. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 89 (USD $68) The average price that the ETF previously sold VC2.SI share for is SGD 0.726101 so the ETF has sold 2100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6925.T - Ushio Inc. | SELL | -100 @ JPY 15.3013 | JPY -1,530 | The ETF sold 100 shares of 6925.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.4331. The Ushio Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 187 (USD $1) The average price that the ETF previously sold 6925.T share for is JPY 13.1327 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -56 @ USD 27.33 | USD -1,530 | The ETF sold 56 shares of ZYME on 2025-11-26. The shares were previously bought for an average price of USD . The Zymeworks Inc. Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZYME share for is USD so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| NRIX - Nurix Therapeutics Inc | SELL | -89 @ USD 17.2 | USD -1,531 | The ETF sold 89 shares of NRIX on 2025-11-26. The shares were previously bought for an average price of USD 16.2453. The Nurix Therapeutics Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold NRIX share for is USD 12.4047 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| DYL.AX - | SELL | -1,467 @ AUD 1.04486 | AUD -1,533 | The ETF sold 1467 shares of DYL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.896933. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of AUD 217 (USD $140) The average price that the ETF previously sold DYL.AX share for is AUD 0.777083 so the ETF has sold 1467 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOS.DE - Vossloh AG | SELL | -19 @ EUR 80.8982 | EUR -1,537 | The ETF sold 19 shares of VOS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 71.7725. The Vossloh AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 173 (USD $201) The average price that the ETF previously sold VOS.DE share for is EUR 72.4083 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -100 @ JPY 15.378 | JPY -1,538 | The ETF sold 100 shares of 8595.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.9535. The JAFCO Group Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 42 (USD $0) The average price that the ETF previously sold 8595.T share for is JPY 15.7486 which is higher than the selling price of JPY 15.378 on 2025-11-26. |
| AOF.DE - Atoss Software SE | SELL | -12 @ EUR 128.185 | EUR -1,538 | The ETF sold 12 shares of AOF.DE on 2025-11-26. The shares were previously bought for an average price of EUR 127.02. The Atoss Software SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $16) The average price that the ETF previously sold AOF.DE share for is EUR 139.455 which is higher than the selling price of EUR 128.185 on 2025-11-26. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -100 @ JPY 15.4323 | JPY -1,543 | The ETF sold 100 shares of 4189.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.6466. The KH Neochem Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 21 (USD $0) The average price that the ETF previously sold 4189.T share for is JPY 16.6836 which is higher than the selling price of JPY 15.4323 on 2025-11-26. |
| 2432.T - DeNA Co., Ltd. | SELL | -100 @ JPY 15.4323 | JPY -1,543 | The ETF sold 100 shares of 2432.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.2332. The DeNA Co., Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 180 (USD $1) The average price that the ETF previously sold 2432.T share for is JPY 20.6232 which is higher than the selling price of JPY 15.4323 on 2025-11-26. |
| SCL - Stepan Company | SELL | -34 @ USD 45.41 | USD -1,544 | The ETF sold 34 shares of SCL on 2025-11-26. The shares were previously bought for an average price of USD 59.3022. The Stepan Company shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold SCL share for is USD 53.0581 which is higher than the selling price of USD 45.41 on 2025-11-26. |
| SCL - Schlumberger Limited | SELL | -34 @ USD 45.41 | USD -1,544 | The ETF sold 34 shares of SCL on 2025-11-26. The shares were previously bought for an average price of USD 59.3022. The Schlumberger Limited shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold SCL share for is USD 53.0581 which is higher than the selling price of USD 45.41 on 2025-11-26. |
| CTT.LS - | SELL | -189 @ EUR 8.17095 | EUR -1,544 | The ETF sold 189 shares of CTT.LS on 2025-11-26. The shares were previously bought for an average price of EUR 7.27993. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $195) The average price that the ETF previously sold CTT.LS share for is EUR 8.09118 so the ETF has sold 189 shares on 2025-11-26 at a higher price than the previous selling average. |
| LB.TO - Laurentian Bank Of Canada | SELL | -65 @ CAD 23.7613 | CAD -1,544 | The ETF sold 65 shares of LB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.854. The Laurentian Bank Of Canada shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of CAD 189 (USD $134) The average price that the ETF previously sold LB.TO share for is CAD 22.0267 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9682.T - DTS Corporation | SELL | -200 @ JPY 7.72255 | JPY -1,545 | The ETF sold 200 shares of 9682.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7217. The DTS Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 600 (USD $4) The average price that the ETF previously sold 9682.T share for is JPY 32.7038 which is higher than the selling price of JPY 7.72255 on 2025-11-26. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -683 @ GBP 2.2619 | GBP -1,545 | The ETF sold 683 shares of DOM.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.2888. The Domino’s Pizza Group PLC shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 701 (USD $923) The average price that the ETF previously sold DOM.L share for is GBP 3.36236 which is higher than the selling price of GBP 2.2619 on 2025-11-26. |
| DANE.TA - | SELL | -11 @ ILS 140.62 | ILS -1,547 | The ETF sold 11 shares of DANE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 121.804. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of ILS 207 (USD $63) The average price that the ETF previously sold DANE.TA share for is ILS 121.265 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7972.T - Itoki Corporation | SELL | -100 @ JPY 15.4707 | JPY -1,547 | The ETF sold 100 shares of 7972.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Itoki Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 7972.T share for is JPY so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -100 @ JPY 15.4771 | JPY -1,548 | The ETF sold 100 shares of 5703.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1296. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of JPY 435 (USD $3) The average price that the ETF previously sold 5703.T share for is JPY 11.2008 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -111 @ USD 13.99 | USD -1,553 | The ETF sold 111 shares of QNST on 2025-11-26. The shares were previously bought for an average price of USD 17.8456. The QuinStreet Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold QNST share for is USD 16.219 which is higher than the selling price of USD 13.99 on 2025-11-26. |
| AWE.L - Alphawave IP Group PLC | SELL | -577 @ GBP 2.69312 | GBP -1,554 | The ETF sold 577 shares of AWE.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.48464. The Alphawave IP Group PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 120 (USD $158) The average price that the ETF previously sold AWE.L share for is GBP 2.49669 so the ETF has sold 577 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -106 @ USD 14.67 | USD -1,555 | The ETF sold 106 shares of DRVN on 2025-11-26. The shares were previously bought for an average price of USD 16.0875. The Driven Brands Holdings Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold DRVN share for is USD 16.5641 which is higher than the selling price of USD 14.67 on 2025-11-26. |
| HAS.L - Hays plc | SELL | -2,088 @ GBP 0.746031 | GBP -1,558 | The ETF sold 2088 shares of HAS.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.895397. The Hays plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 312 (USD $410) The average price that the ETF previously sold HAS.L share for is GBP 0.913841 which is higher than the selling price of GBP 0.746031 on 2025-11-26. |
| POS.VI - Porr Ag | SELL | -44 @ EUR 35.5233 | EUR -1,563 | The ETF sold 44 shares of POS.VI on 2025-11-26. The shares were previously bought for an average price of EUR 27.6302. The Porr Ag shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of EUR 347 (USD $402) The average price that the ETF previously sold POS.VI share for is EUR 29.3402 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -146 @ USD 10.71 | USD -1,564 | The ETF sold 146 shares of HOPE on 2025-11-26. The shares were previously bought for an average price of USD 10.0939. The Hope Bancorp Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold HOPE share for is USD 10.4086 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6727.T - Wacom Co., Ltd. | SELL | -300 @ JPY 5.21656 | JPY -1,565 | The ETF sold 300 shares of 6727.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.53684. The Wacom Co., Ltd. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 204 (USD $1) The average price that the ETF previously sold 6727.T share for is JPY 4.33105 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -100 @ JPY 15.6497 | JPY -1,565 | The ETF sold 100 shares of 8219.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.0396. The Aoyama Trading Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 61 (USD $0) The average price that the ETF previously sold 8219.T share for is JPY 15.053 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HPS-A.TO - Hammond Power Solutions Inc | SELL | -13 @ CAD 120.393 | CAD -1,565 | The ETF sold 13 shares of HPS-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 106.707. The Hammond Power Solutions Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 178 (USD $126) The average price that the ETF previously sold HPS-A.TO share for is CAD 92.6539 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAS-A.TO - Lassonde Industries Inc | SELL | -10 @ CAD 156.511 | CAD -1,565 | The ETF sold 10 shares of LAS-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 162.501. The Lassonde Industries Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 60 (USD $42) The average price that the ETF previously sold LAS-A.TO share for is CAD 159.58 which is higher than the selling price of CAD 156.511 on 2025-11-26. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | SELL | -1,189 @ EUR 1.31662 | EUR -1,565 | The ETF sold 1189 shares of LDA.MC on 2025-11-26. The shares were previously bought for an average price of EUR 1.33391. The Linea Directa Aseguradora SA Cia de Seguros y Reaseguros shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21 (USD $24) The average price that the ETF previously sold LDA.MC share for is EUR 1.37661 which is higher than the selling price of EUR 1.31662 on 2025-11-26. |
| SDGR - Schrodinger Inc | SELL | -90 @ USD 17.42 | USD -1,568 | The ETF sold 90 shares of SDGR on 2025-11-26. The shares were previously bought for an average price of USD 20.5109. The Schrodinger Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold SDGR share for is USD 20.6121 which is higher than the selling price of USD 17.42 on 2025-11-26. |
| GO - Grocery Outlet Holding Corp | SELL | -143 @ USD 10.97 | USD -1,569 | The ETF sold 143 shares of GO on 2025-11-26. The shares were previously bought for an average price of USD 15.3541. The Grocery Outlet Holding Corp shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 627 The average price that the ETF previously sold GO share for is USD 13.2398 which is higher than the selling price of USD 10.97 on 2025-11-26. |
| SES.MI - Sesa SpA | SELL | -16 @ EUR 98.0514 | EUR -1,569 | The ETF sold 16 shares of SES.MI on 2025-11-26. The shares were previously bought for an average price of EUR 87.3042. The Sesa SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 172 (USD $199) The average price that the ETF previously sold SES.MI share for is EUR 83.3863 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -100 @ JPY 15.6944 | JPY -1,569 | The ETF sold 100 shares of 3765.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.924. The GungHo Online Entertainment, Inc. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 323 (USD $2) The average price that the ETF previously sold 3765.T share for is JPY 18.9614 which is higher than the selling price of JPY 15.6944 on 2025-11-26. |
| SHUR.BR - Shurgard Self Storage Ltd | SELL | -43 @ EUR 36.5085 | EUR -1,570 | The ETF sold 43 shares of SHUR.BR on 2025-11-26. The shares were previously bought for an average price of EUR 39.7198. The Shurgard Self Storage Ltd shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 138 (USD $160) The average price that the ETF previously sold SHUR.BR share for is EUR 38.0888 which is higher than the selling price of EUR 36.5085 on 2025-11-26. |
| UPBD - Upbound Group Inc. | SELL | -86 @ USD 18.26 | USD -1,570 | The ETF sold 86 shares of UPBD on 2025-11-26. The shares were previously bought for an average price of USD 25.7201. The Upbound Group Inc. shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 642 The average price that the ETF previously sold UPBD share for is USD 23.8558 which is higher than the selling price of USD 18.26 on 2025-11-26. |
| AMS.SW - | SELL | -161 @ CHF 9.76851 | CHF -1,573 | The ETF sold 161 shares of AMS.SW on 2025-11-26. The shares were previously bought for an average price of CHF 10.2044. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 70 (USD $87) The average price that the ETF previously sold AMS.SW share for is CHF 12.8939 which is higher than the selling price of CHF 9.76851 on 2025-11-26. |
| SZG.DE - Salzgitter AG | SELL | -40 @ EUR 39.3828 | EUR -1,575 | The ETF sold 40 shares of SZG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 25.3942. The Salzgitter AG shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 560 (USD $647) The average price that the ETF previously sold SZG.DE share for is EUR 18.1353 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4208.T - UBE Corporation | SELL | -100 @ JPY 15.7807 | JPY -1,578 | The ETF sold 100 shares of 4208.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.1417. The UBE Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 64 (USD $0) The average price that the ETF previously sold 4208.T share for is JPY 15.2061 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTRE - Fortrea Holdings Inc. | SELL | -125 @ USD 12.63 | USD -1,579 | The ETF sold 125 shares of FTRE on 2025-11-26. The shares were previously bought for an average price of USD 14.2879. The Fortrea Holdings Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold FTRE share for is USD 10.6032 so the ETF has sold 125 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6013.T - Takuma Co., Ltd. | SELL | -100 @ JPY 15.8031 | JPY -1,580 | The ETF sold 100 shares of 6013.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.0422. The Takuma Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 276 (USD $2) The average price that the ETF previously sold 6013.T share for is JPY 13.1786 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -30 @ USD 52.68 | USD -1,580 | The ETF sold 30 shares of LGIH on 2025-11-26. The shares were previously bought for an average price of USD 73.8261. The LGI Homes shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold LGIH share for is USD 60.6366 which is higher than the selling price of USD 52.68 on 2025-11-26. |
| IE - Ivanhoe Electric Inc. | SELL | -122 @ USD 12.96 | USD -1,581 | The ETF sold 122 shares of IE on 2025-11-26. The shares were previously bought for an average price of USD 13.0354. The Ivanhoe Electric Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold IE share for is USD 10.8455 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -53 @ USD 29.85 | USD -1,582 | The ETF sold 53 shares of SCHL on 2025-11-26. The shares were previously bought for an average price of USD 24.0838. The Scholastic Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold SCHL share for is USD 21.5564 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| CQR.AX - | SELL | -591 @ AUD 2.68212 | AUD -1,585 | The ETF sold 591 shares of CQR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.43368. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 147 (USD $95) The average price that the ETF previously sold CQR.AX share for is AUD 2.40823 so the ETF has sold 591 shares on 2025-11-26 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -275 @ USD 5.77 | USD -1,587 | The ETF sold 275 shares of UWMC on 2025-11-26. The shares were previously bought for an average price of USD 5.39716. The UWM Holdings Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold UWMC share for is USD 5.30804 so the ETF has sold 275 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALM.MC - Almirall SA | SELL | -108 @ EUR 14.7193 | EUR -1,590 | The ETF sold 108 shares of ALM.MC on 2025-11-26. The shares were previously bought for an average price of EUR 11.8075. The Almirall SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 314 (USD $364) The average price that the ETF previously sold ALM.MC share for is EUR 11.8838 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -57 @ USD 27.91 | USD -1,591 | The ETF sold 57 shares of ODP on 2025-11-26. The shares were previously bought for an average price of USD 23.5359. The ODP Corp shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold ODP share for is USD 18.2687 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -200 @ JPY 7.95589 | JPY -1,591 | The ETF sold 200 shares of 3105.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.54422. The Nisshinbo Holdings Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 282 (USD $2) The average price that the ETF previously sold 3105.T share for is JPY 6.39384 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| XERS - Xeris Pharmaceuticals Inc | SELL | -222 @ USD 7.18 | USD -1,594 | The ETF sold 222 shares of XERS on 2025-11-26. The shares were previously bought for an average price of USD 7.40991. The Xeris Pharmaceuticals Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold XERS share for is USD 7.18. |
| IRE.AX - | SELL | -266 @ AUD 6.00222 | AUD -1,597 | The ETF sold 266 shares of IRE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.68504. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 84 (USD $55) The average price that the ETF previously sold IRE.AX share for is AUD 5.29712 so the ETF has sold 266 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7476.T - AS ONE Corporation | SELL | -100 @ JPY 15.9821 | JPY -1,598 | The ETF sold 100 shares of 7476.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.5651. The AS ONE Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 7476.T share for is JPY 16.3672 which is higher than the selling price of JPY 15.9821 on 2025-11-26. |
| SCHO.CO - | SELL | -17 @ DKK 94.041 | DKK -1,599 | The ETF sold 17 shares of SCHO.CO on 2025-11-26. The shares were previously bought for an average price of DKK 87.0447. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 119 (USD $18) The average price that the ETF previously sold SCHO.CO share for is DKK 82.0145 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNDR - Schneider National Inc | SELL | -71 @ USD 22.53 | USD -1,600 | The ETF sold 71 shares of SNDR on 2025-11-26. The shares were previously bought for an average price of USD 25.9166. The Schneider National Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold SNDR share for is USD 23.8826 which is higher than the selling price of USD 22.53 on 2025-11-26. |
| SPB.TO - Superior Plus Corp | SELL | -312 @ CAD 5.1293 | CAD -1,600 | The ETF sold 312 shares of SPB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.96188. The Superior Plus Corp shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 52 (USD $37) The average price that the ETF previously sold SPB.TO share for is CAD 5.0296 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -38 @ USD 42.16 | USD -1,602 | The ETF sold 38 shares of ANAB on 2025-11-26. The shares were previously bought for an average price of USD 25.3249. The AnaptysBio Inc shares were sold for 66.5% higher than average price of previous purchases. This sale made a profit of USD 640 The average price that the ETF previously sold ANAB share for is USD 21.886 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| NCAB.ST - | SELL | -294 @ SEK 5.45468 | SEK -1,604 | The ETF sold 294 shares of NCAB.ST on 2025-11-26. The shares were previously bought for an average price of SEK 5.30247. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 45 (USD $5) The average price that the ETF previously sold NCAB.ST share for is SEK 4.92068 so the ETF has sold 294 shares on 2025-11-26 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -245 @ EUR 6.54835 | EUR -1,604 | The ETF sold 245 shares of TMV.DE on 2025-11-26. The shares were previously bought for an average price of EUR 10.7245. The TeamViewer SE shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,023 (USD $1,183) The average price that the ETF previously sold TMV.DE share for is EUR 11.4255 which is higher than the selling price of EUR 6.54835 on 2025-11-26. |
| LBRDA - Liberty Broadband Srs A | SELL | -35 @ USD 46.06 | USD -1,612 | The ETF sold 35 shares of LBRDA on 2025-11-26. The shares were previously bought for an average price of USD 61.8363. The Liberty Broadband Srs A shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 552 The average price that the ETF previously sold LBRDA share for is USD 71.6453 which is higher than the selling price of USD 46.06 on 2025-11-26. |
| TRUP - Trupanion Inc | SELL | -46 @ USD 35.08 | USD -1,614 | The ETF sold 46 shares of TRUP on 2025-11-26. The shares were previously bought for an average price of USD 46.52. The Trupanion Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 526 The average price that the ETF previously sold TRUP share for is USD 45.8146 which is higher than the selling price of USD 35.08 on 2025-11-26. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -400 @ JPY 4.04667 | JPY -1,619 | The ETF sold 400 shares of 8616.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.43444. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 245 (USD $2) The average price that the ETF previously sold 8616.T share for is JPY 3.39304 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| EB5.SI - | SELL | -1,000 @ SGD 1.61906 | SGD -1,619 | The ETF sold 1000 shares of EB5.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.30184. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of SGD 317 (USD $244) The average price that the ETF previously sold EB5.SI share for is SGD 1.20488 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -68 @ USD 23.81 | USD -1,619 | The ETF sold 68 shares of PCRX on 2025-11-26. The shares were previously bought for an average price of USD 21.862. The Pacira BioSciences, Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold PCRX share for is USD 24.6028 which is higher than the selling price of USD 23.81 on 2025-11-26. |
| SIX2.DE - Sixt SE | SELL | -20 @ EUR 80.9562 | EUR -1,619 | The ETF sold 20 shares of SIX2.DE on 2025-11-26. The shares were previously bought for an average price of EUR 84.8618. The Sixt SE shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 78 (USD $90) The average price that the ETF previously sold SIX2.DE share for is EUR 86.026 which is higher than the selling price of EUR 80.9562 on 2025-11-26. |
| SKYW - SkyWest Inc | SELL | -16 @ USD 101.22 | USD -1,620 | The ETF sold 16 shares of SKYW on 2025-11-26. The shares were previously bought for an average price of USD 99.1153. The SkyWest Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold SKYW share for is USD 95.7908 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -2 @ JPY 809.973 | JPY -1,620 | The ETF sold 2 shares of 2979.T on 2025-11-26. The shares were previously bought for an average price of JPY 758.162. The SOSiLA Logistics REIT, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 104 (USD $1) The average price that the ETF previously sold 2979.T share for is JPY 760.868 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6407.T - CKD Corporation | SELL | -100 @ JPY 16.1995 | JPY -1,620 | The ETF sold 100 shares of 6407.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.3263. The CKD Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 13 (USD $0) The average price that the ETF previously sold 6407.T share for is JPY 15.916 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2160.T - GNI Group Ltd. | SELL | -100 @ JPY 16.2122 | JPY -1,621 | The ETF sold 100 shares of 2160.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.998. The GNI Group Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 179 (USD $1) The average price that the ETF previously sold 2160.T share for is JPY 20.8353 which is higher than the selling price of JPY 16.2122 on 2025-11-26. |
| 303.HK - VTECH HOLDINGS LTD | SELL | -200 @ HKD 8.11241 | HKD -1,622 | The ETF sold 200 shares of 303.HK on 2025-11-26. The shares were previously bought for an average price of HKD 7.16772. The VTECH HOLDINGS LTD shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of HKD 189 (USD $24) The average price that the ETF previously sold 303.HK share for is HKD 6.67782 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRW3.DE - Draegerwerk AG & Co KGaA | SELL | -20 @ EUR 81.2459 | EUR -1,625 | The ETF sold 20 shares of DRW3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 68.0812. The Draegerwerk AG & Co KGaA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 263 (USD $304) The average price that the ETF previously sold DRW3.DE share for is EUR 72.0899 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4061.T - Denka Company Limited | SELL | -100 @ JPY 16.2538 | JPY -1,625 | The ETF sold 100 shares of 4061.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.2511. The Denka Company Limited shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 200 (USD $1) The average price that the ETF previously sold 4061.T share for is JPY 14.1128 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| JWEL.TO - Jamieson Wellness Inc | SELL | -67 @ CAD 24.2948 | CAD -1,628 | The ETF sold 67 shares of JWEL.TO on 2025-11-26. The shares were previously bought for an average price of CAD 24.368. The Jamieson Wellness Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5 (USD $3) The average price that the ETF previously sold JWEL.TO share for is CAD 20.8624 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -142 @ AUD 11.4706 | AUD -1,629 | The ETF sold 142 shares of PMV.AX on 2025-11-26. The shares were previously bought for an average price of AUD 14.7098. The shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 460 (USD $298) The average price that the ETF previously sold PMV.AX share for is AUD 12.856 which is higher than the selling price of AUD 11.4706 on 2025-11-26. |
| ARE.TO - Aecon Group Inc. | SELL | -84 @ CAD 19.3932 | CAD -1,629 | The ETF sold 84 shares of ARE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 16.8136. The Aecon Group Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 217 (USD $154) The average price that the ETF previously sold ARE.TO share for is CAD 14.7917 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -59 @ USD 27.63 | USD -1,630 | The ETF sold 59 shares of QURE on 2025-11-26. The shares were previously bought for an average price of USD 51.1527. The Uniqure NV shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold QURE share for is USD 24.1786 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| IVSO.ST - | SELL | -63 @ SEK 25.8795 | SEK -1,630 | The ETF sold 63 shares of IVSO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.1744. The shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 334 (USD $35) The average price that the ETF previously sold IVSO.ST share for is SEK 34.8655 which is higher than the selling price of SEK 25.8795 on 2025-11-26. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -100 @ JPY 16.3145 | JPY -1,631 | The ETF sold 100 shares of 3087.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.3822. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7 (USD $0) The average price that the ETF previously sold 3087.T share for is JPY 18.1346 which is higher than the selling price of JPY 16.3145 on 2025-11-26. |
| GYC.DE - Grand City Properties SA | SELL | -128 @ EUR 12.7722 | EUR -1,635 | The ETF sold 128 shares of GYC.DE on 2025-11-26. The shares were previously bought for an average price of EUR 12.3908. The Grand City Properties SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 49 (USD $56) The average price that the ETF previously sold GYC.DE share for is EUR 11.7817 so the ETF has sold 128 shares on 2025-11-26 at a higher price than the previous selling average. |
| UFCS - United Fire Group Inc | SELL | -44 @ USD 37.18 | USD -1,636 | The ETF sold 44 shares of UFCS on 2025-11-26. The shares were previously bought for an average price of USD 29.9066. The United Fire Group Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold UFCS share for is USD 29.3334 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| FEVR.L - Fevertree Drinks Plc | SELL | -156 @ GBP 10.5026 | GBP -1,638 | The ETF sold 156 shares of FEVR.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.3635. The Fevertree Drinks Plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 22 (USD $29) The average price that the ETF previously sold FEVR.L share for is GBP 10.5622 which is higher than the selling price of GBP 10.5026 on 2025-11-26. |
| RHIM.L - RHI Magnesita NV | SELL | -51 @ GBP 32.1428 | GBP -1,639 | The ETF sold 51 shares of RHIM.L on 2025-11-26. The shares were previously bought for an average price of GBP 37.129. The RHI Magnesita NV shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 254 (USD $335) The average price that the ETF previously sold RHIM.L share for is GBP 39.2541 which is higher than the selling price of GBP 32.1428 on 2025-11-26. |
| WGO - Winnebago Industries Inc | SELL | -45 @ USD 36.44 | USD -1,640 | The ETF sold 45 shares of WGO on 2025-11-26. The shares were previously bought for an average price of USD 42.3609. The Winnebago Industries Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold WGO share for is USD 34.9209 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -1 @ JPY 1642.32 | JPY -1,642 | The ETF sold 1 shares of 3287.T on 2025-11-26. The shares were previously bought for an average price of JPY 1516.81. The Hoshino Resorts REIT, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 126 (USD $1) The average price that the ETF previously sold 3287.T share for is JPY 1533.81 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| XIOR.BR - Xior Student Housing NV | SELL | -49 @ EUR 33.553 | EUR -1,644 | The ETF sold 49 shares of XIOR.BR on 2025-11-26. The shares were previously bought for an average price of EUR 32.5403. The Xior Student Housing NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 50 (USD $57) The average price that the ETF previously sold XIOR.BR share for is EUR 32.6221 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -159 @ USD 10.36 | USD -1,647 | The ETF sold 159 shares of FBRT on 2025-11-26. The shares were previously bought for an average price of USD 11.3338. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 155 The average price that the ETF previously sold FBRT share for is USD 11.6492 which is higher than the selling price of USD 10.36 on 2025-11-26. |
| HLAN.TA - | SELL | -21 @ ILS 78.5981 | ILS -1,651 | The ETF sold 21 shares of HLAN.TA on 2025-11-26. The shares were previously bought for an average price of ILS 67.7087. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of ILS 229 (USD $70) The average price that the ETF previously sold HLAN.TA share for is ILS 68.0195 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6804.T - Hosiden Corporation | SELL | -100 @ JPY 16.5063 | JPY -1,651 | The ETF sold 100 shares of 6804.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.7625. The Hosiden Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 174 (USD $1) The average price that the ETF previously sold 6804.T share for is JPY 14.3853 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SON.LS - | SELL | -959 @ EUR 1.72227 | EUR -1,652 | The ETF sold 959 shares of SON.LS on 2025-11-26. The shares were previously bought for an average price of EUR 1.5883. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 128 (USD $149) The average price that the ETF previously sold SON.LS share for is EUR 1.46794 so the ETF has sold 959 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3401.T - Teijin Limited | SELL | -200 @ JPY 8.28512 | JPY -1,657 | The ETF sold 200 shares of 3401.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.43465. The Teijin Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 (USD $0) The average price that the ETF previously sold 3401.T share for is JPY 8.32078 which is higher than the selling price of JPY 8.28512 on 2025-11-26. |
| 5191.T - Sumitomo Riko Company Limited | SELL | -100 @ JPY 16.5766 | JPY -1,658 | The ETF sold 100 shares of 5191.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Sumitomo Riko Company Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5191.T share for is JPY so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAI.VI - CA Immobilien Anlagen AG | SELL | -60 @ EUR 27.6306 | EUR -1,658 | The ETF sold 60 shares of CAI.VI on 2025-11-26. The shares were previously bought for an average price of EUR 26.1152. The CA Immobilien Anlagen AG shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 91 (USD $105) The average price that the ETF previously sold CAI.VI share for is EUR 25.9373 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMNM - Immunome Inc | SELL | -89 @ USD 18.63 | USD -1,658 | The ETF sold 89 shares of IMNM on 2025-11-26. The shares were previously bought for an average price of USD 12.4561. The Immunome Inc shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold IMNM share for is USD 9.9515 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -41 @ EUR 40.4491 | EUR -1,658 | The ETF sold 41 shares of SAX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 51.6024. The Stroeer SE & Co KGaA shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 457 (USD $529) The average price that the ETF previously sold SAX.DE share for is EUR 54.2794 which is higher than the selling price of EUR 40.4491 on 2025-11-26. |
| RDWR - Radware Ltd | SELL | -73 @ USD 22.73 | USD -1,659 | The ETF sold 73 shares of RDWR on 2025-11-26. The shares were previously bought for an average price of USD 23.2158. The Radware Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold RDWR share for is USD 22.9776 which is higher than the selling price of USD 22.73 on 2025-11-26. |
| HFG.DE - HelloFresh SE | SELL | -251 @ EUR 6.61789 | EUR -1,661 | The ETF sold 251 shares of HFG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 9.31664. The HelloFresh SE shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 677 (USD $783) The average price that the ETF previously sold HFG.DE share for is EUR 9.82573 which is higher than the selling price of EUR 6.61789 on 2025-11-26. |
| MELE.BR - Melexis NV | SELL | -28 @ EUR 59.3408 | EUR -1,662 | The ETF sold 28 shares of MELE.BR on 2025-11-26. The shares were previously bought for an average price of EUR 64.5697. The Melexis NV shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 146 (USD $169) The average price that the ETF previously sold MELE.BR share for is EUR 66.1154 which is higher than the selling price of EUR 59.3408 on 2025-11-26. |
| ILCO.TA - | SELL | -6 @ ILS 277.387 | ILS -1,664 | The ETF sold 6 shares of ILCO.TA on 2025-11-26. The shares were previously bought for an average price of ILS 281.052. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 22 (USD $7) The average price that the ETF previously sold ILCO.TA share for is ILS 296.476 which is higher than the selling price of ILS 277.387 on 2025-11-26. |
| WCH.DE - Wacker Chemie AG | SELL | -22 @ EUR 75.6827 | EUR -1,665 | The ETF sold 22 shares of WCH.DE on 2025-11-26. The shares were previously bought for an average price of EUR 77.8553. The Wacker Chemie AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 (USD $55) The average price that the ETF previously sold WCH.DE share for is EUR 74.5612 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| FUR.AS - Fugro NV | SELL | -167 @ EUR 9.9732 | EUR -1,666 | The ETF sold 167 shares of FUR.AS on 2025-11-26. The shares were previously bought for an average price of EUR 13.8453. The Fugro NV shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 647 (USD $748) The average price that the ETF previously sold FUR.AS share for is EUR 15.1745 which is higher than the selling price of EUR 9.9732 on 2025-11-26. |
| RDC.DE - Redcare Pharmacy NV | SELL | -23 @ EUR 72.4375 | EUR -1,666 | The ETF sold 23 shares of RDC.DE on 2025-11-26. The shares were previously bought for an average price of EUR 117.21. The Redcare Pharmacy NV shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,030 (USD $1,191) The average price that the ETF previously sold RDC.DE share for is EUR 134.923 which is higher than the selling price of EUR 72.4375 on 2025-11-26. |
| 8848.T - Leopalace21 Corporation | SELL | -400 @ JPY 4.16813 | JPY -1,667 | The ETF sold 400 shares of 8848.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.96945. The Leopalace21 Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 79 (USD $1) The average price that the ETF previously sold 8848.T share for is JPY 4.07096 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTG-B.ST - | SELL | -135 @ SEK 12.3611 | SEK -1,669 | The ETF sold 135 shares of MTG-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 11.6809. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SEK 92 (USD $10) The average price that the ETF previously sold MTG-B.ST share for is SEK 11.3501 so the ETF has sold 135 shares on 2025-11-26 at a higher price than the previous selling average. |
| LPG - Dorian LPG Ltd | SELL | -68 @ USD 24.58 | USD -1,671 | The ETF sold 68 shares of LPG on 2025-11-26. The shares were previously bought for an average price of USD 24.4389. The Dorian LPG Ltd shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LPG share for is USD 23.5449 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -100 @ JPY 16.762 | JPY -1,676 | The ETF sold 100 shares of 3186.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5338. The NEXTAGE Co., Ltd. shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of JPY 423 (USD $3) The average price that the ETF previously sold 3186.T share for is JPY 11.8041 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLA-B.ST - | SELL | -413 @ SEK 4.06076 | SEK -1,677 | The ETF sold 413 shares of CLA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 3.3126. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SEK 309 (USD $32) The average price that the ETF previously sold CLA-B.ST share for is SEK 3.14454 so the ETF has sold 413 shares on 2025-11-26 at a higher price than the previous selling average. |
| CY6U.SI - | SELL | -1,800 @ SGD 0.932886 | SGD -1,679 | The ETF sold 1800 shares of CY6U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.810441. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SGD 220 (USD $169) The average price that the ETF previously sold CY6U.SI share for is SGD 0.763008 so the ETF has sold 1800 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIOG-B.ST - | SELL | -159 @ SEK 10.5727 | SEK -1,681 | The ETF sold 159 shares of BIOG-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 10.7032. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 21 (USD $2) The average price that the ETF previously sold BIOG-B.ST share for is SEK 11.0391 which is higher than the selling price of SEK 10.5727 on 2025-11-26. |
| DEZ.DE - Deutz AG | SELL | -186 @ EUR 9.0402 | EUR -1,681 | The ETF sold 186 shares of DEZ.DE on 2025-11-26. The shares were previously bought for an average price of EUR 7.33761. The Deutz AG shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 317 (USD $366) The average price that the ETF previously sold DEZ.DE share for is EUR 7.20146 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCL-A.TO - Transcontinental Inc | SELL | -116 @ CAD 14.4986 | CAD -1,682 | The ETF sold 116 shares of TCL-A.TO on 2025-11-26. The shares were previously bought for an average price of CAD 14.4872. The Transcontinental Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 1 (USD $1) The average price that the ETF previously sold TCL-A.TO share for is CAD 15.532 which is higher than the selling price of CAD 14.4986 on 2025-11-26. |
| ASTH - Astrana Health Inc | SELL | -73 @ USD 23.05 | USD -1,683 | The ETF sold 73 shares of ASTH on 2025-11-26. The shares were previously bought for an average price of USD 33.4509. The Astrana Health Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 759 The average price that the ETF previously sold ASTH share for is USD 28.0679 which is higher than the selling price of USD 23.05 on 2025-11-26. |
| ELD.AX - | SELL | -352 @ AUD 4.78485 | AUD -1,684 | The ETF sold 352 shares of ELD.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.79233. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3 (USD $2) The average price that the ETF previously sold ELD.AX share for is AUD 4.21713 so the ETF has sold 352 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -202 @ USD 8.34 | USD -1,685 | The ETF sold 202 shares of NVTS on 2025-11-26. The shares were previously bought for an average price of USD 4.64657. The Navitas Semiconductor Corp shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of USD 746 The average price that the ETF previously sold NVTS share for is USD 3.97938 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -100 @ JPY 16.8515 | JPY -1,685 | The ETF sold 100 shares of 3360.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.5455. The Ship Healthcare Holdings, Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $1) The average price that the ETF previously sold 3360.T share for is JPY 13.8475 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -60 @ USD 28.12 | USD -1,687 | The ETF sold 60 shares of BY on 2025-11-26. The shares were previously bought for an average price of USD 27.8382. The Byline Bancorp Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold BY share for is USD 26.7621 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -33 @ USD 51.17 | USD -1,689 | The ETF sold 33 shares of MSEX on 2025-11-26. The shares were previously bought for an average price of USD 56.7982. The Lyxor UCITS Euro Stoxx 50 Dailly GBP shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold MSEX share for is USD 55.6043 which is higher than the selling price of USD 51.17 on 2025-11-26. |
| ONE.TA - | SELL | -64 @ ILS 26.3931 | ILS -1,689 | The ETF sold 64 shares of ONE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 21.1665. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of ILS 335 (USD $102) The average price that the ETF previously sold ONE.TA share for is ILS 21.3994 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| BGL.AX - | SELL | -2,076 @ AUD 0.81375 | AUD -1,689 | The ETF sold 2076 shares of BGL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.746749. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 139 (USD $90) The average price that the ETF previously sold BGL.AX share for is AUD 0.695325 so the ETF has sold 2076 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -41 @ USD 41.33 | USD -1,695 | The ETF sold 41 shares of SCSC on 2025-11-26. The shares were previously bought for an average price of USD 43.3203. The ScanSource Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold SCSC share for is USD 49.8852 which is higher than the selling price of USD 41.33 on 2025-11-26. |
| D01.SI - | SELL | -500 @ USD 3.39 | USD -1,695 | The ETF sold 500 shares of D01.SI on 2025-11-26. The shares were previously bought for an average price of USD 2.75404. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold D01.SI share for is USD 3.05638 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -134 @ USD 12.67 | USD -1,698 | The ETF sold 134 shares of BTDR on 2025-11-26. The shares were previously bought for an average price of USD 11.5933. The Bitdeer Technologies Group Class A Ordinary Shares shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold BTDR share for is USD 11.1434 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEC.AX - | SELL | -2,394 @ AUD 0.70959 | AUD -1,699 | The ETF sold 2394 shares of NEC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.843275. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 320 (USD $207) The average price that the ETF previously sold NEC.AX share for is AUD 0.969911 which is higher than the selling price of AUD 0.70959 on 2025-11-26. |
| SCATC.OL - | SELL | -175 @ NOK 9.71103 | NOK -1,699 | The ETF sold 175 shares of SCATC.OL on 2025-11-26. The shares were previously bought for an average price of NOK 8.48208. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of NOK 215 (USD $21) The average price that the ETF previously sold SCATC.OL share for is NOK 8.13388 so the ETF has sold 175 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -50 @ USD 34 | USD -1,700 | The ETF sold 50 shares of TRS on 2025-11-26. The shares were previously bought for an average price of USD 27.136. The TriMas Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold TRS share for is USD 26.3583 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -50 @ USD 34 | USD -1,700 | The ETF sold 50 shares of TRS on 2025-11-26. The shares were previously bought for an average price of USD 27.136. The TC Energy Corporation shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold TRS share for is USD 26.3583 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| WMK - Weis Markets Inc | SELL | -26 @ USD 65.39 | USD -1,700 | The ETF sold 26 shares of WMK on 2025-11-26. The shares were previously bought for an average price of USD 71.6836. The Weis Markets Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold WMK share for is USD 73.0562 which is higher than the selling price of USD 65.39 on 2025-11-26. |
| PROX.BR - Proximus SADP | SELL | -211 @ EUR 8.06084 | EUR -1,701 | The ETF sold 211 shares of PROX.BR on 2025-11-26. The shares were previously bought for an average price of EUR 7.71591. The Proximus SADP shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 73 (USD $84) The average price that the ETF previously sold PROX.BR share for is EUR 7.70566 so the ETF has sold 211 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6101.T - Tsugami Corporation | SELL | -100 @ JPY 17.0369 | JPY -1,704 | The ETF sold 100 shares of 6101.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.909. The Tsugami Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 413 (USD $3) The average price that the ETF previously sold 6101.T share for is JPY 12.9647 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -187 @ USD 9.13 | USD -1,707 | The ETF sold 187 shares of ECVT on 2025-11-26. The shares were previously bought for an average price of USD 7.77149. The Ecovyst Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 254 The average price that the ETF previously sold ECVT share for is USD 7.6894 so the ETF has sold 187 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOS.LS - | SELL | -397 @ EUR 4.30569 | EUR -1,709 | The ETF sold 397 shares of NOS.LS on 2025-11-26. The shares were previously bought for an average price of EUR 4.1952. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 44 (USD $51) The average price that the ETF previously sold NOS.LS share for is EUR 4.4308 which is higher than the selling price of EUR 4.30569 on 2025-11-26. |
| 7240.T - NOK Corporation | SELL | -100 @ JPY 17.104 | JPY -1,710 | The ETF sold 100 shares of 7240.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.1664. The NOK Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 194 (USD $1) The average price that the ETF previously sold 7240.T share for is JPY 14.8797 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRI - Carter’s Inc | SELL | -53 @ USD 32.28 | USD -1,711 | The ETF sold 53 shares of CRI on 2025-11-26. The shares were previously bought for an average price of USD 41.1801. The Carter’s Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 472 The average price that the ETF previously sold CRI share for is USD 34.6558 which is higher than the selling price of USD 32.28 on 2025-11-26. |
| UTL - UIL Ltd | SELL | -34 @ USD 50.32 | USD -1,711 | The ETF sold 34 shares of UTL on 2025-11-26. The shares were previously bought for an average price of USD 54.4091. The UIL Ltd shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold UTL share for is USD 52.5253 which is higher than the selling price of USD 50.32 on 2025-11-26. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -200 @ JPY 8.55682 | JPY -1,711 | The ETF sold 200 shares of 4927.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.87267. The Pola Orbis Holdings Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 4927.T share for is JPY 8.76918 which is higher than the selling price of JPY 8.55682 on 2025-11-26. |
| 880.HK - SJM HLDGS LTD | SELL | -5,000 @ HKD 0.343267 | HKD -1,716 | The ETF sold 5000 shares of 880.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.336412. The SJM HLDGS LTD shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of HKD 34 (USD $4) The average price that the ETF previously sold 880.HK share for is HKD 0.315666 so the ETF has sold 5000 shares on 2025-11-26 at a higher price than the previous selling average. |
| JDW.L - J D Wetherspoon PLC | SELL | -193 @ GBP 8.8955 | GBP -1,717 | The ETF sold 193 shares of JDW.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.47453. The J D Wetherspoon PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 81 (USD $107) The average price that the ETF previously sold JDW.L share for is GBP 8.43083 so the ETF has sold 193 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -100 @ JPY 17.1775 | JPY -1,718 | The ETF sold 100 shares of 8179.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.0982. The ROYAL HOLDINGS Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 8179.T share for is JPY 17.071 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -133 @ USD 12.92 | USD -1,718 | The ETF sold 133 shares of PMT on 2025-11-26. The shares were previously bought for an average price of USD 13.0171. The PennyMac Mortgage Investment Trust shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold PMT share for is USD 13.2062 which is higher than the selling price of USD 12.92 on 2025-11-26. |
| 7947.T - FP Corporation | SELL | -100 @ JPY 17.1967 | JPY -1,720 | The ETF sold 100 shares of 7947.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.1146. The FP Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 7947.T share for is JPY 19.0827 which is higher than the selling price of JPY 17.1967 on 2025-11-26. |
| GRC - Gorman-Rupp Company | SELL | -37 @ USD 46.53 | USD -1,722 | The ETF sold 37 shares of GRC on 2025-11-26. The shares were previously bought for an average price of USD 40.1263. The Gorman-Rupp Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold GRC share for is USD 39.878 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -37 @ USD 46.53 | USD -1,722 | The ETF sold 37 shares of GRC on 2025-11-26. The shares were previously bought for an average price of USD 40.1263. The MULETFGRCIMETFP shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold GRC share for is USD 39.878 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMPH - Amphastar P | SELL | -63 @ USD 27.36 | USD -1,724 | The ETF sold 63 shares of AMPH on 2025-11-26. The shares were previously bought for an average price of USD 32.5888. The Amphastar P shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 329 The average price that the ETF previously sold AMPH share for is USD 27.2596 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -2,800 @ HKD 0.615823 | HKD -1,724 | The ETF sold 2800 shares of 1999.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.597905. The MAN WAH HOLDINGS LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 50 (USD $6) The average price that the ETF previously sold 1999.HK share for is HKD 0.556911 so the ETF has sold 2800 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFSA.DE - Befesa SA | SELL | -55 @ EUR 31.3626 | EUR -1,725 | The ETF sold 55 shares of BFSA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 28.2989. The Befesa SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 169 (USD $195) The average price that the ETF previously sold BFSA.DE share for is EUR 28.3535 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2811.T - Kagome Co., Ltd. | SELL | -100 @ JPY 17.2511 | JPY -1,725 | The ETF sold 100 shares of 2811.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.1846. The Kagome Co., Ltd. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 2811.T share for is JPY 19.6346 which is higher than the selling price of JPY 17.2511 on 2025-11-26. |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | SELL | -2,000 @ HKD 0.862668 | HKD -1,725 | The ETF sold 2000 shares of 345.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.1657. The VITASOY INTERNATIONAL HOLDINGS LTD shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 606 (USD $78) The average price that the ETF previously sold 345.HK share for is HKD 1.27405 which is higher than the selling price of HKD 0.862668 on 2025-11-26. |
| FLOW.AS - Flow Traders Ltd | SELL | -63 @ EUR 27.4451 | EUR -1,729 | The ETF sold 63 shares of FLOW.AS on 2025-11-26. The shares were previously bought for an average price of EUR 28.0336. The Flow Traders Ltd shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 37 (USD $43) The average price that the ETF previously sold FLOW.AS share for is EUR 30.0685 which is higher than the selling price of EUR 27.4451 on 2025-11-26. |
| CIM - Chimera Investment Corporation | SELL | -135 @ USD 12.81 | USD -1,729 | The ETF sold 135 shares of CIM on 2025-11-26. The shares were previously bought for an average price of USD 13.4743. The Chimera Investment Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CIM share for is USD 13.4408 which is higher than the selling price of USD 12.81 on 2025-11-26. |
| CIM - China International Capital Corporation Limited | SELL | -135 @ USD 12.81 | USD -1,729 | The ETF sold 135 shares of CIM on 2025-11-26. The shares were previously bought for an average price of USD 13.4743. The China International Capital Corporation Limited shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold CIM share for is USD 13.4408 which is higher than the selling price of USD 12.81 on 2025-11-26. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -100 @ JPY 17.299 | JPY -1,730 | The ETF sold 100 shares of 2201.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.2364. The Morinaga&Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 6 (USD $0) The average price that the ETF previously sold 2201.T share for is JPY 16.6393 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEB - Pebble Beach Systems Group PLC | SELL | -153 @ USD 11.33 | USD -1,733 | The ETF sold 153 shares of PEB on 2025-11-26. The shares were previously bought for an average price of USD 10.6165. The Pebble Beach Systems Group PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold PEB share for is USD 10.3416 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCT - Polar Capital Technology Trust | SELL | -203 @ USD 8.55 | USD -1,736 | The ETF sold 203 shares of PCT on 2025-11-26. The shares were previously bought for an average price of USD 10.2691. The Polar Capital Technology Trust shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PCT share for is USD 10.0207 which is higher than the selling price of USD 8.55 on 2025-11-26. |
| BOSN.SW - | SELL | -9 @ CHF 192.888 | CHF -1,736 | The ETF sold 9 shares of BOSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 215.259. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 201 (USD $249) The average price that the ETF previously sold BOSN.SW share for is CHF 221.038 which is higher than the selling price of CHF 192.888 on 2025-11-26. |
| 3292.T - AEON REIT Investment Corporation | SELL | -2 @ JPY 868.787 | JPY -1,738 | The ETF sold 2 shares of 3292.T on 2025-11-26. The shares were previously bought for an average price of JPY 850.552. The AEON REIT Investment Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 36 (USD $0) The average price that the ETF previously sold 3292.T share for is JPY 857.054 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -565 @ GBP 3.07539 | GBP -1,738 | The ETF sold 565 shares of BCG.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.23293. The Baltic Classifieds Group PLC shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 654 (USD $861) The average price that the ETF previously sold BCG.L share for is GBP 4.27917 which is higher than the selling price of GBP 3.07539 on 2025-11-26. |
| ENR - Energizer Holdings Inc | SELL | -96 @ USD 18.1 | USD -1,738 | The ETF sold 96 shares of ENR on 2025-11-26. The shares were previously bought for an average price of USD 28.2701. The Energizer Holdings Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold ENR share for is USD 25.9762 which is higher than the selling price of USD 18.1 on 2025-11-26. |
| ENR - Siemens Energy AG | SELL | -96 @ USD 18.1 | USD -1,738 | The ETF sold 96 shares of ENR on 2025-11-26. The shares were previously bought for an average price of USD 28.2701. The Siemens Energy AG shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold ENR share for is USD 25.9762 which is higher than the selling price of USD 18.1 on 2025-11-26. |
| AXGN - Axogen Inc | SELL | -61 @ USD 28.55 | USD -1,742 | The ETF sold 61 shares of AXGN on 2025-11-26. The shares were previously bought for an average price of USD 18.5966. The Axogen Inc shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of USD 607 The average price that the ETF previously sold AXGN share for is USD 15.2056 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -100 @ JPY 17.4205 | JPY -1,742 | The ETF sold 100 shares of 7981.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.8714. The Takara Standard Co.,Ltd. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 355 (USD $2) The average price that the ETF previously sold 7981.T share for is JPY 14.2777 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -100 @ JPY 17.4269 | JPY -1,743 | The ETF sold 100 shares of 7220.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.1127. The Musashi Seimitsu Industry Co., Ltd. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 69 (USD $0) The average price that the ETF previously sold 7220.T share for is JPY 21.4313 which is higher than the selling price of JPY 17.4269 on 2025-11-26. |
| CKN.L - Clarkson | SELL | -36 @ GBP 48.4788 | GBP -1,745 | The ETF sold 36 shares of CKN.L on 2025-11-26. The shares were previously bought for an average price of GBP 46.5961. The Clarkson shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 68 (USD $89) The average price that the ETF previously sold CKN.L share for is GBP 47.6262 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| DUE.DE - Duerr AG | SELL | -79 @ EUR 22.1137 | EUR -1,747 | The ETF sold 79 shares of DUE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.6269. The Duerr AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 120 (USD $138) The average price that the ETF previously sold DUE.DE share for is EUR 25.4064 which is higher than the selling price of EUR 22.1137 on 2025-11-26. |
| NK.PA - Imerys SA | SELL | -64 @ EUR 27.3292 | EUR -1,749 | The ETF sold 64 shares of NK.PA on 2025-11-26. The shares were previously bought for an average price of EUR 30.0318. The Imerys SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 173 (USD $200) The average price that the ETF previously sold NK.PA share for is EUR 31.5769 which is higher than the selling price of EUR 27.3292 on 2025-11-26. |
| BEI-UN.TO - | SELL | -39 @ CAD 44.8689 | CAD -1,750 | The ETF sold 39 shares of BEI-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 47.4811. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 102 (USD $72) The average price that the ETF previously sold BEI-UN.TO share for is CAD 49.8806 which is higher than the selling price of CAD 44.8689 on 2025-11-26. |
| ORL.TA - | SELL | -5,640 @ ILS 0.310416 | ILS -1,751 | The ETF sold 5640 shares of ORL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 0.277201. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of ILS 187 (USD $57) The average price that the ETF previously sold ORL.TA share for is ILS 0.271094 so the ETF has sold 5640 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRO.AX - | SELL | -1,240 @ AUD 1.41267 | AUD -1,752 | The ETF sold 1240 shares of DRO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.01454. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of AUD 494 (USD $319) The average price that the ETF previously sold DRO.AX share for is AUD 1.52545 which is higher than the selling price of AUD 1.41267 on 2025-11-26. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -100 @ JPY 17.5356 | JPY -1,754 | The ETF sold 100 shares of 9031.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.1969. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 234 (USD $1) The average price that the ETF previously sold 9031.T share for is JPY 14.7332 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRA - ProAssurance Corporation | SELL | -73 @ USD 24.03 | USD -1,754 | The ETF sold 73 shares of PRA on 2025-11-26. The shares were previously bought for an average price of USD 23.3969. The ProAssurance Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PRA share for is USD 23.7186 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -100 @ JPY 17.5419 | JPY -1,754 | The ETF sold 100 shares of 2146.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.8106. The UT Group Co.,Ltd. shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 2146.T share for is JPY 15.584 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -100 @ JPY 17.542 | JPY -1,754 | The ETF sold 100 shares of 3076.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.4489. The Ai Holdings Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 209 (USD $1) The average price that the ETF previously sold 3076.T share for is JPY 15.1126 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -73 @ USD 24.04 | USD -1,755 | The ETF sold 73 shares of PGY on 2025-11-26. The shares were previously bought for an average price of USD 22.8903. The Pagaya Technologies Ltd. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 84 The average price that the ETF previously sold PGY share for is USD 24.8673 which is higher than the selling price of USD 24.04 on 2025-11-26. |
| KIE.L - Kier Group PLC | SELL | -612 @ GBP 2.87698 | GBP -1,761 | The ETF sold 612 shares of KIE.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.64867. The Kier Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 140 (USD $184) The average price that the ETF previously sold KIE.L share for is GBP 2.56458 so the ETF has sold 612 shares on 2025-11-26 at a higher price than the previous selling average. |
| JEN.DE - Jenoptik AG | SELL | -78 @ EUR 22.5889 | EUR -1,762 | The ETF sold 78 shares of JEN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 22.0565. The Jenoptik AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $48) The average price that the ETF previously sold JEN.DE share for is EUR 22.2888 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| BILI-A.ST - | SELL | -134 @ SEK 13.1501 | SEK -1,762 | The ETF sold 134 shares of BILI-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.7163. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 58 (USD $6) The average price that the ETF previously sold BILI-A.ST share for is SEK 13.0672 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -100 @ JPY 17.6954 | JPY -1,770 | The ETF sold 100 shares of 7226.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.5667. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 113 (USD $1) The average price that the ETF previously sold 7226.T share for is JPY 17.189 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOX.TA - | SELL | -17 @ ILS 104.165 | ILS -1,771 | The ETF sold 17 shares of FOX.TA on 2025-11-26. The shares were previously bought for an average price of ILS 92.6923. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of ILS 195 (USD $59) The average price that the ETF previously sold FOX.TA share for is ILS 89.1072 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAFT - Safety Insurance Group Inc | SELL | -23 @ USD 77 | USD -1,771 | The ETF sold 23 shares of SAFT on 2025-11-26. The shares were previously bought for an average price of USD 78.8423. The Safety Insurance Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold SAFT share for is USD 76.8835 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| TYRES.HE - Nokian Renkaat Oyj | SELL | -184 @ EUR 9.63709 | EUR -1,773 | The ETF sold 184 shares of TYRES.HE on 2025-11-26. The shares were previously bought for an average price of EUR 8.15024. The Nokian Renkaat Oyj shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 274 (USD $316) The average price that the ETF previously sold TYRES.HE share for is EUR 7.44436 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -10 @ USD 177.36 | USD -1,774 | The ETF sold 10 shares of CRAI on 2025-11-26. The shares were previously bought for an average price of USD 181.305. The CRA International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold CRAI share for is USD 183.966 which is higher than the selling price of USD 177.36 on 2025-11-26. |
| VITR.ST - | SELL | -112 @ SEK 15.8538 | SEK -1,776 | The ETF sold 112 shares of VITR.ST on 2025-11-26. The shares were previously bought for an average price of SEK 17.0672. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 136 (USD $14) The average price that the ETF previously sold VITR.ST share for is SEK 18 which is higher than the selling price of SEK 15.8538 on 2025-11-26. |
| NEWA-B.ST - | SELL | -149 @ SEK 11.9298 | SEK -1,778 | The ETF sold 149 shares of NEWA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 11.188. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 111 (USD $12) The average price that the ETF previously sold NEWA-B.ST share for is SEK 11.2801 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1U1.DE - 1&1 AG | SELL | -66 @ EUR 26.9468 | EUR -1,778 | The ETF sold 66 shares of 1U1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 19.0101. The 1&1 AG shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of EUR 524 (USD $606) The average price that the ETF previously sold 1U1.DE share for is EUR 18.6107 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| RVLV - Revolve Group LLC | SELL | -72 @ USD 24.71 | USD -1,779 | The ETF sold 72 shares of RVLV on 2025-11-26. The shares were previously bought for an average price of USD 26.5164. The Revolve Group LLC shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold RVLV share for is USD 22.2369 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| UTI - Universal Technical Institute Inc | SELL | -77 @ USD 23.12 | USD -1,780 | The ETF sold 77 shares of UTI on 2025-11-26. The shares were previously bought for an average price of USD 28.2838. The Universal Technical Institute Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold UTI share for is USD 29.3034 which is higher than the selling price of USD 23.12 on 2025-11-26. |
| UTI - LYXETFUTIIMETFP | SELL | -77 @ USD 23.12 | USD -1,780 | The ETF sold 77 shares of UTI on 2025-11-26. The shares were previously bought for an average price of USD 28.2838. The LYXETFUTIIMETFP shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold UTI share for is USD 29.3034 which is higher than the selling price of USD 23.12 on 2025-11-26. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -100 @ JPY 17.8041 | JPY -1,780 | The ETF sold 100 shares of 4958.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3747. The T. Hasegawa Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 157 (USD $1) The average price that the ETF previously sold 4958.T share for is JPY 19.1284 which is higher than the selling price of JPY 17.8041 on 2025-11-26. |
| K71U.SI - | SELL | -2,200 @ SGD 0.809529 | SGD -1,781 | The ETF sold 2200 shares of K71U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.700755. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of SGD 239 (USD $184) The average price that the ETF previously sold K71U.SI share for is SGD 0.667002 so the ETF has sold 2200 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOLA-B.ST - | SELL | -281 @ SEK 6.35415 | SEK -1,786 | The ETF sold 281 shares of NOLA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 5.92563. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 120 (USD $13) The average price that the ETF previously sold NOLA-B.ST share for is SEK 5.89313 so the ETF has sold 281 shares on 2025-11-26 at a higher price than the previous selling average. |
| GSY.TO - goeasy Ltd | SELL | -19 @ CAD 94.0561 | CAD -1,787 | The ETF sold 19 shares of GSY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 111.394. The goeasy Ltd shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 329 (USD $234) The average price that the ETF previously sold GSY.TO share for is CAD 106.945 which is higher than the selling price of CAD 94.0561 on 2025-11-26. |
| DIR-UN.TO - | SELL | -202 @ CAD 8.85711 | CAD -1,789 | The ETF sold 202 shares of DIR-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.6408. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 44 (USD $31) The average price that the ETF previously sold DIR-UN.TO share for is CAD 8.67376 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -100 @ JPY 17.8968 | JPY -1,790 | The ETF sold 100 shares of 9003.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.0762. The Sotetsu Holdings, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 182 (USD $1) The average price that the ETF previously sold 9003.T share for is JPY 15.431 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLPG.AS - Galapagos NV | SELL | -58 @ EUR 30.8757 | EUR -1,791 | The ETF sold 58 shares of GLPG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 28.2467. The Galapagos NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold GLPG.AS share for is EUR 27.4898 so the ETF has sold 58 shares on 2025-11-26 at a higher price than the previous selling average. |
| VSVS.L - Vesuvius PLC | SELL | -353 @ GBP 5.07407 | GBP -1,791 | The ETF sold 353 shares of VSVS.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.90763. The Vesuvius PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 59 (USD $77) The average price that the ETF previously sold VSVS.L share for is GBP 4.9585 so the ETF has sold 353 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMWH.L - WH Smith PLC | SELL | -200 @ GBP 8.96825 | GBP -1,794 | The ETF sold 200 shares of SMWH.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.8571. The WH Smith PLC shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 778 (USD $1,023) The average price that the ETF previously sold SMWH.L share for is GBP 13.2277 which is higher than the selling price of GBP 8.96825 on 2025-11-26. |
| CIBUS.ST - | SELL | -105 @ SEK 17.1267 | SEK -1,798 | The ETF sold 105 shares of CIBUS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.9939. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 14 (USD $1) The average price that the ETF previously sold CIBUS.ST share for is SEK 16.7084 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -2 @ JPY 899.473 | JPY -1,799 | The ETF sold 2 shares of 8956.T on 2025-11-26. The shares were previously bought for an average price of JPY 852.289. The NTT UD REIT Investment Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 94 (USD $1) The average price that the ETF previously sold 8956.T share for is JPY 901.683 which is higher than the selling price of JPY 899.473 on 2025-11-26. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -200 @ JPY 8.99473 | JPY -1,799 | The ETF sold 200 shares of 8381.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.47082. The The San-in Godo Bank,Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 8381.T share for is JPY 8.43326 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -100 @ JPY 17.9958 | JPY -1,800 | The ETF sold 100 shares of 4816.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.2112. The Toei Animation Co.,Ltd. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 4816.T share for is JPY 21.5686 which is higher than the selling price of JPY 17.9958 on 2025-11-26. |
| VEA.AX - | SELL | -1,323 @ AUD 1.36059 | AUD -1,800 | The ETF sold 1323 shares of VEA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.34664. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 18 (USD $12) The average price that the ETF previously sold VEA.AX share for is AUD 1.16014 so the ETF has sold 1323 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATRO - Astronics Corporation | SELL | -33 @ USD 54.63 | USD -1,803 | The ETF sold 33 shares of ATRO on 2025-11-26. The shares were previously bought for an average price of USD 44.3201. The Astronics Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold ATRO share for is USD 40.028 so the ETF has sold 33 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAUTO.OL - | SELL | -210 @ NOK 8.58958 | NOK -1,804 | The ETF sold 210 shares of HAUTO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 9.26167. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 141 (USD $14) The average price that the ETF previously sold HAUTO.OL share for is NOK 7.86302 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRE.MC - Grenergy Renovables SA | SELL | -23 @ EUR 78.4643 | EUR -1,805 | The ETF sold 23 shares of GRE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 81.477. The Grenergy Renovables SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 (USD $80) The average price that the ETF previously sold GRE.MC share for is EUR 82.5455 which is higher than the selling price of EUR 78.4643 on 2025-11-26. |
| 2659.T - SAN-A CO.,LTD. | SELL | -100 @ JPY 18.0725 | JPY -1,807 | The ETF sold 100 shares of 2659.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.8083. The SAN-A CO.,LTD. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 26 (USD $0) The average price that the ETF previously sold 2659.T share for is JPY 18.2083 which is higher than the selling price of JPY 18.0725 on 2025-11-26. |
| XNCR - Xencor Inc | SELL | -104 @ USD 17.38 | USD -1,808 | The ETF sold 104 shares of XNCR on 2025-11-26. The shares were previously bought for an average price of USD 16.0531. The Xencor Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold XNCR share for is USD 11.0452 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -93 @ USD 19.46 | USD -1,810 | The ETF sold 93 shares of AAT on 2025-11-26. The shares were previously bought for an average price of USD 22.6761. The American Assets Trust Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold AAT share for is USD 20.2757 which is higher than the selling price of USD 19.46 on 2025-11-26. |
| NFI.TO - NFI Group Inc | SELL | -186 @ CAD 9.73215 | CAD -1,810 | The ETF sold 186 shares of NFI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.1928. The NFI Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 86 (USD $61) The average price that the ETF previously sold NFI.TO share for is CAD 9.36557 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| LZ - LegalZoom.com Inc | SELL | -195 @ USD 9.31 | USD -1,815 | The ETF sold 195 shares of LZ on 2025-11-26. The shares were previously bought for an average price of USD 8.55941. The LegalZoom.com Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold LZ share for is USD 9.19464 so the ETF has sold 195 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -71 @ USD 25.57 | USD -1,815 | The ETF sold 71 shares of AAOI on 2025-11-26. The shares were previously bought for an average price of USD 25.008. The Applied Opt shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold AAOI share for is USD 18.9866 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| EQTL.TA - | SELL | -39 @ ILS 46.5775 | ILS -1,817 | The ETF sold 39 shares of EQTL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 41.8401. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of ILS 185 (USD $56) The average price that the ETF previously sold EQTL.TA share for is ILS 40.0037 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| TDOC - Teladoc Inc | SELL | -244 @ USD 7.45 | USD -1,818 | The ETF sold 244 shares of TDOC on 2025-11-26. The shares were previously bought for an average price of USD 8.60387. The Teladoc Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 282 The average price that the ETF previously sold TDOC share for is USD 8.00106 which is higher than the selling price of USD 7.45 on 2025-11-26. |
| HBH.DE - Hornbach Holding AG & Co KGaA | SELL | -18 @ EUR 101.065 | EUR -1,819 | The ETF sold 18 shares of HBH.DE on 2025-11-26. The shares were previously bought for an average price of EUR 98.7063. The Hornbach Holding AG & Co KGaA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $49) The average price that the ETF previously sold HBH.DE share for is EUR 95.8494 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBGS - JBG SMITH Properties | SELL | -99 @ USD 18.41 | USD -1,823 | The ETF sold 99 shares of JBGS on 2025-11-26. The shares were previously bought for an average price of USD 16.7665. The JBG SMITH Properties shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 163 The average price that the ETF previously sold JBGS share for is USD 16.1824 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| WEB.AX - | SELL | -620 @ AUD 2.94252 | AUD -1,824 | The ETF sold 620 shares of WEB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.77989. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 101 (USD $65) The average price that the ETF previously sold WEB.AX share for is AUD 2.90614 so the ETF has sold 620 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -2 @ JPY 912.258 | JPY -1,825 | The ETF sold 2 shares of 8958.T on 2025-11-26. The shares were previously bought for an average price of JPY 805.314. The Global One Real Estate Investment Corp. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 214 (USD $1) The average price that the ETF previously sold 8958.T share for is JPY 856.739 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| JST.DE - JOST Werke SE | SELL | -31 @ EUR 58.8772 | EUR -1,825 | The ETF sold 31 shares of JST.DE on 2025-11-26. The shares were previously bought for an average price of EUR 54.357. The JOST Werke SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 140 (USD $162) The average price that the ETF previously sold JST.DE share for is EUR 57.4375 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | SELL | -2,000 @ HKD 0.912807 | HKD -1,826 | The ETF sold 2000 shares of 17.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.616584. The NEW WORLD DEVELOPMENT COMPANY LTD shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of HKD 592 (USD $76) The average price that the ETF previously sold 17.HK share for is HKD 0.684679 so the ETF has sold 2000 shares on 2025-11-26 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -39 @ USD 46.84 | USD -1,827 | The ETF sold 39 shares of XPEL on 2025-11-26. The shares were previously bought for an average price of USD 39.5184. The Xpel Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold XPEL share for is USD 34.7717 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1885.T - TOA Corporation | SELL | -100 @ JPY 18.2771 | JPY -1,828 | The ETF sold 100 shares of 1885.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.9364. The TOA Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 234 (USD $1) The average price that the ETF previously sold 1885.T share for is JPY 15.7607 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -200 @ JPY 9.14176 | JPY -1,828 | The ETF sold 200 shares of 1662.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.63292. The Japan Petroleum Exploration Co., Ltd. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 302 (USD $2) The average price that the ETF previously sold 1662.T share for is JPY 7.13455 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -100 @ JPY 18.3123 | JPY -1,831 | The ETF sold 100 shares of 9616.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.4526. The Kyoritsu Maintenance Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 (USD $1) The average price that the ETF previously sold 9616.T share for is JPY 21.3973 which is higher than the selling price of JPY 18.3123 on 2025-11-26. |
| 7867.T - TOMY Company, Ltd. | SELL | -100 @ JPY 18.3155 | JPY -1,832 | The ETF sold 100 shares of 7867.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.6535. The TOMY Company, Ltd. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 434 (USD $3) The average price that the ETF previously sold 7867.T share for is JPY 22.2446 which is higher than the selling price of JPY 18.3155 on 2025-11-26. |
| WAWI.OL - | SELL | -206 @ NOK 8.90299 | NOK -1,834 | The ETF sold 206 shares of WAWI.OL on 2025-11-26. The shares were previously bought for an average price of NOK 8.59246. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of NOK 64 (USD $6) The average price that the ETF previously sold WAWI.OL share for is NOK 7.94688 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -231 @ USD 7.94 | USD -1,834 | The ETF sold 231 shares of COUR on 2025-11-26. The shares were previously bought for an average price of USD 8.46423. The Coursera Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold COUR share for is USD 8.53806 which is higher than the selling price of USD 7.94 on 2025-11-26. |
| ESTA - Establishment Labs Holdings Inc | SELL | -27 @ USD 68.01 | USD -1,836 | The ETF sold 27 shares of ESTA on 2025-11-26. The shares were previously bought for an average price of USD 45.5923. The Establishment Labs Holdings Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold ESTA share for is USD 40.397 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | SELL | -27 @ EUR 68.0333 | EUR -1,837 | The ETF sold 27 shares of ROVI.MC on 2025-11-26. The shares were previously bought for an average price of EUR 64.665. The Laboratorios Farmaceuticos Rovi SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 91 (USD $105) The average price that the ETF previously sold ROVI.MC share for is EUR 61.3391 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| MXL - MaxLinear Inc | SELL | -119 @ USD 15.44 | USD -1,837 | The ETF sold 119 shares of MXL on 2025-11-26. The shares were previously bought for an average price of USD 14.8988. The MaxLinear Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold MXL share for is USD 13.1433 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| MERY.PA - Mercialys SA | SELL | -147 @ EUR 12.5172 | EUR -1,840 | The ETF sold 147 shares of MERY.PA on 2025-11-26. The shares were previously bought for an average price of EUR 12.1245. The Mercialys SA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $67) The average price that the ETF previously sold MERY.PA share for is EUR 12.1395 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average. |
| UVV - Universal Corporation | SELL | -35 @ USD 52.61 | USD -1,841 | The ETF sold 35 shares of UVV on 2025-11-26. The shares were previously bought for an average price of USD 54.4788. The Universal Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65 The average price that the ETF previously sold UVV share for is USD 55.9387 which is higher than the selling price of USD 52.61 on 2025-11-26. |
| 2121.T - MIXI, Inc. | SELL | -100 @ JPY 18.4178 | JPY -1,842 | The ETF sold 100 shares of 2121.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.4141. The MIXI, Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 200 (USD $1) The average price that the ETF previously sold 2121.T share for is JPY 23.1339 which is higher than the selling price of JPY 18.4178 on 2025-11-26. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -100 @ JPY 18.4242 | JPY -1,842 | The ETF sold 100 shares of 6324.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.3857. The Harmonic Drive Systems Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 4 (USD $0) The average price that the ETF previously sold 6324.T share for is JPY 23.0059 which is higher than the selling price of JPY 18.4242 on 2025-11-26. |
| 2810.T - House Foods Group Inc. | SELL | -100 @ JPY 18.4593 | JPY -1,846 | The ETF sold 100 shares of 2810.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.9338. The House Foods Group Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 47 (USD $0) The average price that the ETF previously sold 2810.T share for is JPY 19.0487 which is higher than the selling price of JPY 18.4593 on 2025-11-26. |
| STAA - STAAR Surgical Company | SELL | -71 @ USD 26.03 | USD -1,848 | The ETF sold 71 shares of STAA on 2025-11-26. The shares were previously bought for an average price of USD 25.3954. The STAAR Surgical Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold STAA share for is USD 17.9827 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -71 @ USD 26.03 | USD -1,848 | The ETF sold 71 shares of STAA on 2025-11-26. The shares were previously bought for an average price of USD 25.3954. The Stanley Electric Co. Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold STAA share for is USD 17.9827 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -98 @ USD 18.87 | USD -1,849 | The ETF sold 98 shares of OCFC on 2025-11-26. The shares were previously bought for an average price of USD 18.5196. The OceanFirst Financial Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold OCFC share for is USD 17.8853 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8022.T - Mizuno Corporation | SELL | -100 @ JPY 18.5073 | JPY -1,851 | The ETF sold 100 shares of 8022.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.5104. The Mizuno Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 100 (USD $1) The average price that the ETF previously sold 8022.T share for is JPY 17.7559 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAR.BR - Barco NV | SELL | -133 @ EUR 13.9196 | EUR -1,851 | The ETF sold 133 shares of BAR.BR on 2025-11-26. The shares were previously bought for an average price of EUR 13.3056. The Barco NV shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 82 (USD $94) The average price that the ETF previously sold BAR.BR share for is EUR 13.8321 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -100 @ JPY 18.5265 | JPY -1,853 | The ETF sold 100 shares of 5857.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.7786. The ARE Holdings, Inc. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 5857.T share for is JPY 13.424 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| THRM - Gentherm Inc | SELL | -52 @ USD 35.67 | USD -1,855 | The ETF sold 52 shares of THRM on 2025-11-26. The shares were previously bought for an average price of USD 35.2957. The Gentherm Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold THRM share for is USD 30.9543 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMKTA - Ingles Markets Incorporated | SELL | -24 @ USD 77.29 | USD -1,855 | The ETF sold 24 shares of IMKTA on 2025-11-26. The shares were previously bought for an average price of USD 68.3332. The Ingles Markets Incorporated shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold IMKTA share for is USD 64.5683 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| DBG.PA - Derichebourg SA | SELL | -262 @ EUR 7.08149 | EUR -1,855 | The ETF sold 262 shares of DBG.PA on 2025-11-26. The shares were previously bought for an average price of EUR 6.24517. The Derichebourg SA shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $253) The average price that the ETF previously sold DBG.PA share for is EUR 6.17394 so the ETF has sold 262 shares on 2025-11-26 at a higher price than the previous selling average. |
| VVX - V2X Inc | SELL | -34 @ USD 54.57 | USD -1,855 | The ETF sold 34 shares of VVX on 2025-11-26. The shares were previously bought for an average price of USD 54.7933. The V2X Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold VVX share for is USD 48.8426 so the ETF has sold 34 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -37 @ USD 50.19 | USD -1,857 | The ETF sold 37 shares of IDT on 2025-11-26. The shares were previously bought for an average price of USD 52.4207. The IDT Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold IDT share for is USD 56.1422 which is higher than the selling price of USD 50.19 on 2025-11-26. |
| SIS.TO - Savaria Corporation | SELL | -121 @ CAD 15.3523 | CAD -1,858 | The ETF sold 121 shares of SIS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 14.2666. The Savaria Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 131 (USD $93) The average price that the ETF previously sold SIS.TO share for is CAD 13.805 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1860.HK - MOBVISTA INC | SELL | -1,000 @ HKD 1.85776 | HKD -1,858 | The ETF sold 1000 shares of 1860.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.31138. The MOBVISTA INC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 454 (USD $58) The average price that the ETF previously sold 1860.HK share for is HKD 2.40607 which is higher than the selling price of HKD 1.85776 on 2025-11-26. |
| ASAN - Asana Inc | SELL | -149 @ USD 12.47 | USD -1,858 | The ETF sold 149 shares of ASAN on 2025-11-26. The shares were previously bought for an average price of USD 16.463. The Asana Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold ASAN share for is USD 14.736 which is higher than the selling price of USD 12.47 on 2025-11-26. |
| BONEX.ST - | SELL | -91 @ SEK 20.4301 | SEK -1,859 | The ETF sold 91 shares of BONEX.ST on 2025-11-26. The shares were previously bought for an average price of SEK 28.2408. The shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 711 (USD $75) The average price that the ETF previously sold BONEX.ST share for is SEK 34.7739 which is higher than the selling price of SEK 20.4301 on 2025-11-26. |
| C2PU.SI - | SELL | -600 @ SGD 3.09934 | SGD -1,860 | The ETF sold 600 shares of C2PU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 3.0189. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SGD 48 (USD $37) The average price that the ETF previously sold C2PU.SI share for is SGD 3.04915 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7004.T - Kanadevia Corporation | SELL | -300 @ JPY 6.20105 | JPY -1,860 | The ETF sold 300 shares of 7004.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.34765. The Kanadevia Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 44 (USD $0) The average price that the ETF previously sold 7004.T share for is JPY 6.24184 which is higher than the selling price of JPY 6.20105 on 2025-11-26. |
| CRR-UN.TO - | SELL | -171 @ CAD 10.8846 | CAD -1,861 | The ETF sold 171 shares of CRR-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.9199. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 6 (USD $4) The average price that the ETF previously sold CRR-UN.TO share for is CAD 10.9207 which is higher than the selling price of CAD 10.8846 on 2025-11-26. |
| LNN - Lindsay Corporation | SELL | -16 @ USD 116.45 | USD -1,863 | The ETF sold 16 shares of LNN on 2025-11-26. The shares were previously bought for an average price of USD 125.999. The Lindsay Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold LNN share for is USD 128.849 which is higher than the selling price of USD 116.45 on 2025-11-26. |
| LNN - Lennar Corporation | SELL | -16 @ USD 116.45 | USD -1,863 | The ETF sold 16 shares of LNN on 2025-11-26. The shares were previously bought for an average price of USD 125.999. The Lennar Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 153 The average price that the ETF previously sold LNN share for is USD 128.849 which is higher than the selling price of USD 116.45 on 2025-11-26. |
| MMI - Marcus & Millichap Inc | SELL | -63 @ USD 29.61 | USD -1,865 | The ETF sold 63 shares of MMI on 2025-11-26. The shares were previously bought for an average price of USD 34.4845. The Marcus & Millichap Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold MMI share for is USD 32.7985 which is higher than the selling price of USD 29.61 on 2025-11-26. |
| PRN.AX - | SELL | -996 @ AUD 1.87488 | AUD -1,867 | The ETF sold 996 shares of PRN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.14364. The shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of AUD 728 (USD $471) The average price that the ETF previously sold PRN.AX share for is AUD 1.02014 so the ETF has sold 996 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -100 @ JPY 18.6767 | JPY -1,868 | The ETF sold 100 shares of 9044.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.641. The Nankai Electric Railway Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 204 (USD $1) The average price that the ETF previously sold 9044.T share for is JPY 16.2741 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHR - Phreesia Inc | SELL | -91 @ USD 20.53 | USD -1,868 | The ETF sold 91 shares of PHR on 2025-11-26. The shares were previously bought for an average price of USD 22.5978. The Phreesia Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold PHR share for is USD 25.37 which is higher than the selling price of USD 20.53 on 2025-11-26. |
| NS8U.SI - | SELL | -8,700 @ USD 0.215 | USD -1,871 | The ETF sold 8700 shares of NS8U.SI on 2025-11-26. The shares were previously bought for an average price of USD 0.175768. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 341 The average price that the ETF previously sold NS8U.SI share for is USD 0.17117 so the ETF has sold 8700 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -100 @ JPY 18.7118 | JPY -1,871 | The ETF sold 100 shares of 6995.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.6309. The Tokai Rika Co., Ltd. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 6995.T share for is JPY 15.3721 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -191 @ USD 9.8 | USD -1,872 | The ETF sold 191 shares of KW on 2025-11-26. The shares were previously bought for an average price of USD 9.26817. The Kennedy-Wilson Holdings Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold KW share for is USD 8.1697 so the ETF has sold 191 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -100 @ JPY 18.7374 | JPY -1,874 | The ETF sold 100 shares of 5911.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.8646. The Yokogawa Bridge Holdings Corp. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 87 (USD $1) The average price that the ETF previously sold 5911.T share for is JPY 17.6521 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -200 @ JPY 9.3719 | JPY -1,874 | The ETF sold 200 shares of 8544.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.64032. The The Keiyo Bank, Ltd. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 546 (USD $3) The average price that the ETF previously sold 8544.T share for is JPY 6.51971 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | SELL | -400 @ HKD 4.68746 | HKD -1,875 | The ETF sold 400 shares of 440.HK on 2025-11-26. The shares were previously bought for an average price of HKD 3.91886. The DAH SING FINANCIAL HOLDINGS LTD shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of HKD 307 (USD $40) The average price that the ETF previously sold 440.HK share for is HKD 3.89117 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAY - PayPoint plc | SELL | -55 @ USD 34.2 | USD -1,881 | The ETF sold 55 shares of PAY on 2025-11-26. The shares were previously bought for an average price of USD 33.8322. The PayPoint plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold PAY share for is USD 35.6257 which is higher than the selling price of USD 34.2 on 2025-11-26. |
| BFC - Bank First National Corp | SELL | -15 @ USD 125.43 | USD -1,881 | The ETF sold 15 shares of BFC on 2025-11-26. The shares were previously bought for an average price of USD 116.397. The Bank First National Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold BFC share for is USD 122.297 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| KPG.NZ - | SELL | -3,021 @ NZD 0.623 | NZD -1,882 | The ETF sold 3021 shares of KPG.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 0.559321. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NZD 192 (USD $108) The average price that the ETF previously sold KPG.NZ share for is NZD 0.532308 so the ETF has sold 3021 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSBC - Old Second Bancorp Inc | SELL | -99 @ USD 19.02 | USD -1,883 | The ETF sold 99 shares of OSBC on 2025-11-26. The shares were previously bought for an average price of USD 17.6802. The Old Second Bancorp Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold OSBC share for is USD 17.2705 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| RAT.L - Rathbone Brothers PLC | SELL | -79 @ GBP 23.836 | GBP -1,883 | The ETF sold 79 shares of RAT.L on 2025-11-26. The shares were previously bought for an average price of GBP 22.1737. The Rathbone Brothers PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 131 (USD $173) The average price that the ETF previously sold RAT.L share for is GBP 21.7256 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -727 @ AUD 2.59098 | AUD -1,884 | The ETF sold 727 shares of DRR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.44863. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of AUD 103 (USD $67) The average price that the ETF previously sold DRR.AX share for is AUD 2.4285 so the ETF has sold 727 shares on 2025-11-26 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -45 @ USD 41.86 | USD -1,884 | The ETF sold 45 shares of PZZA on 2025-11-26. The shares were previously bought for an average price of USD 44.6478. The Papa John's International Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold PZZA share for is USD 45.4992 which is higher than the selling price of USD 41.86 on 2025-11-26. |
| VIT-B.ST - | SELL | -58 @ SEK 32.5071 | SEK -1,885 | The ETF sold 58 shares of VIT-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 43.0361. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 611 (USD $64) The average price that the ETF previously sold VIT-B.ST share for is SEK 48.9024 which is higher than the selling price of SEK 32.5071 on 2025-11-26. |
| WABC - Westamerica Bancorporation | SELL | -39 @ USD 48.39 | USD -1,887 | The ETF sold 39 shares of WABC on 2025-11-26. The shares were previously bought for an average price of USD 47.2467. The Westamerica Bancorporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold WABC share for is USD 47.9521 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| RLJ - RLJ Lodging Trust | SELL | -248 @ USD 7.61 | USD -1,887 | The ETF sold 248 shares of RLJ on 2025-11-26. The shares were previously bought for an average price of USD 8.46258. The RLJ Lodging Trust shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold RLJ share for is USD 7.78801 which is higher than the selling price of USD 7.61 on 2025-11-26. |
| 2229.T - Calbee, Inc. | SELL | -100 @ JPY 18.9196 | JPY -1,892 | The ETF sold 100 shares of 2229.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.4543. The Calbee, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 (USD $0) The average price that the ETF previously sold 2229.T share for is JPY 19.1021 which is higher than the selling price of JPY 18.9196 on 2025-11-26. |
| FOUR.L - 4Imprint Group Plc | SELL | -37 @ GBP 51.2566 | GBP -1,896 | The ETF sold 37 shares of FOUR.L on 2025-11-26. The shares were previously bought for an average price of GBP 52.7859. The 4Imprint Group Plc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 57 (USD $74) The average price that the ETF previously sold FOUR.L share for is GBP 51.9426 which is higher than the selling price of GBP 51.2566 on 2025-11-26. |
| NAVI - Navient Corp | SELL | -152 @ USD 12.48 | USD -1,897 | The ETF sold 152 shares of NAVI on 2025-11-26. The shares were previously bought for an average price of USD 13.4133. The Navient Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold NAVI share for is USD 13.0723 which is higher than the selling price of USD 12.48 on 2025-11-26. |
| ESRT - Empire State Realty Trust Inc | SELL | -271 @ USD 7 | USD -1,897 | The ETF sold 271 shares of ESRT on 2025-11-26. The shares were previously bought for an average price of USD 8.80607. The Empire State Realty Trust Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold ESRT share for is USD 8.12083 which is higher than the selling price of USD 7 on 2025-11-26. |
| 2531.T - Takara Holdings Inc. | SELL | -200 @ JPY 9.48698 | JPY -1,897 | The ETF sold 200 shares of 2531.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.62159. The Takara Holdings Inc. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 173 (USD $1) The average price that the ETF previously sold 2531.T share for is JPY 8.35891 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLIT - Harmonic Inc | SELL | -199 @ USD 9.54 | USD -1,898 | The ETF sold 199 shares of HLIT on 2025-11-26. The shares were previously bought for an average price of USD 10.6342. The Harmonic Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold HLIT share for is USD 9.51875 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7943.T - Nichiha Corporation | SELL | -100 @ JPY 18.9931 | JPY -1,899 | The ETF sold 100 shares of 7943.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.7772. The Nichiha Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 78 (USD $1) The average price that the ETF previously sold 7943.T share for is JPY 20.1596 which is higher than the selling price of JPY 18.9931 on 2025-11-26. |
| 8111.T - Goldwin Inc. | SELL | -100 @ JPY 19.0123 | JPY -1,901 | The ETF sold 100 shares of 8111.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.7311. The Goldwin Inc. shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 272 (USD $2) The average price that the ETF previously sold 8111.T share for is JPY 20.4293 which is higher than the selling price of JPY 19.0123 on 2025-11-26. |
| AMLX - Amylyx Pharmaceuticals Inc | SELL | -127 @ USD 15 | USD -1,905 | The ETF sold 127 shares of AMLX on 2025-11-26. The shares were previously bought for an average price of USD . The Amylyx Pharmaceuticals Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMLX share for is USD so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -500 @ HKD 3.81065 | HKD -1,905 | The ETF sold 500 shares of 179.HK on 2025-11-26. The shares were previously bought for an average price of HKD 4.8671. The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 528 (USD $68) The average price that the ETF previously sold 179.HK share for is HKD 3.09934 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -772 @ GBP 2.46957 | GBP -1,907 | The ETF sold 772 shares of MONY.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.57321. The Moneysupermarket.Com Group PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 80 (USD $105) The average price that the ETF previously sold MONY.L share for is GBP 2.64508 which is higher than the selling price of GBP 2.46957 on 2025-11-26. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -452 @ GBP 4.21957 | GBP -1,907 | The ETF sold 452 shares of GPE.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.22241. The GREAT PORTLAND ESTATES PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1 (USD $2) The average price that the ETF previously sold GPE.L share for is GBP 4.41567 which is higher than the selling price of GBP 4.21957 on 2025-11-26. |
| MAN - ManpowerGroup Inc | SELL | -67 @ USD 28.47 | USD -1,907 | The ETF sold 67 shares of MAN on 2025-11-26. The shares were previously bought for an average price of USD 47.948. The ManpowerGroup Inc shares were sold for -40.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,305 The average price that the ETF previously sold MAN share for is USD 59.6073 which is higher than the selling price of USD 28.47 on 2025-11-26. |
| ELME - Elme Communities | SELL | -110 @ USD 17.35 | USD -1,909 | The ETF sold 110 shares of ELME on 2025-11-26. The shares were previously bought for an average price of USD 16.4953. The Elme Communities shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold ELME share for is USD 16.7127 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -120 @ USD 15.92 | USD -1,910 | The ETF sold 120 shares of MLKN on 2025-11-26. The shares were previously bought for an average price of USD 19.9983. The MillerKnoll Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 489 The average price that the ETF previously sold MLKN share for is USD 18.4557 which is higher than the selling price of USD 15.92 on 2025-11-26. |
| ELM.L - Elementis PLC | SELL | -917 @ GBP 2.08465 | GBP -1,912 | The ETF sold 917 shares of ELM.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.90602. The Elementis PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 164 (USD $216) The average price that the ETF previously sold ELM.L share for is GBP 1.94849 so the ETF has sold 917 shares on 2025-11-26 at a higher price than the previous selling average. |
| IIP-UN.TO - | SELL | -203 @ CAD 9.43336 | CAD -1,915 | The ETF sold 203 shares of IIP-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.60066. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 34 (USD $24) The average price that the ETF previously sold IIP-UN.TO share for is CAD 9.8281 which is higher than the selling price of CAD 9.43336 on 2025-11-26. |
| GNC.AX - | SELL | -354 @ AUD 5.40981 | AUD -1,915 | The ETF sold 354 shares of GNC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.12348. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 101 (USD $66) The average price that the ETF previously sold GNC.AX share for is AUD 4.71381 so the ETF has sold 354 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLVT - CLARIVATE PLC | SELL | -511 @ USD 3.75 | USD -1,916 | The ETF sold 511 shares of CLVT on 2025-11-26. The shares were previously bought for an average price of USD 4.33407. The CLARIVATE PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 298 The average price that the ETF previously sold CLVT share for is USD 4.06122 which is higher than the selling price of USD 3.75 on 2025-11-26. |
| CNXC - Concentrix Corporation | SELL | -54 @ USD 35.51 | USD -1,918 | The ETF sold 54 shares of CNXC on 2025-11-26. The shares were previously bought for an average price of USD 45.0959. The Concentrix Corporation shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 518 The average price that the ETF previously sold CNXC share for is USD 54.0324 which is higher than the selling price of USD 35.51 on 2025-11-26. |
| RLAY - Relay Therapeutics Inc | SELL | -239 @ USD 8.03 | USD -1,919 | The ETF sold 239 shares of RLAY on 2025-11-26. The shares were previously bought for an average price of USD 4.69032. The Relay Therapeutics Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold RLAY share for is USD 3.72418 so the ETF has sold 239 shares on 2025-11-26 at a higher price than the previous selling average. |
| CERT - Certara Inc | SELL | -210 @ USD 9.14 | USD -1,919 | The ETF sold 210 shares of CERT on 2025-11-26. The shares were previously bought for an average price of USD 11.9257. The Certara Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold CERT share for is USD 10.5938 which is higher than the selling price of USD 9.14 on 2025-11-26. |
| THS - Tharisa plc | SELL | -81 @ USD 23.7 | USD -1,920 | The ETF sold 81 shares of THS on 2025-11-26. The shares were previously bought for an average price of USD 27.3538. The Tharisa plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 296 The average price that the ETF previously sold THS share for is USD 24.1552 which is higher than the selling price of USD 23.7 on 2025-11-26. |
| COLR.BR - Colruyt Group N.V | SELL | -51 @ EUR 37.6443 | EUR -1,920 | The ETF sold 51 shares of COLR.BR on 2025-11-26. The shares were previously bought for an average price of EUR 42.1651. The Colruyt Group N.V shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 231 (USD $267) The average price that the ETF previously sold COLR.BR share for is EUR 42.2261 which is higher than the selling price of EUR 37.6443 on 2025-11-26. |
| SIA.TO - Sienna Senior Living Inc | SELL | -129 @ CAD 14.8828 | CAD -1,920 | The ETF sold 129 shares of SIA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.8635. The Sienna Senior Living Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 260 (USD $185) The average price that the ETF previously sold SIA.TO share for is CAD 12.4771 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -400 @ JPY 4.80102 | JPY -1,920 | The ETF sold 400 shares of 8714.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.85634. The Senshu Ikeda Holdings, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 378 (USD $2) The average price that the ETF previously sold 8714.T share for is JPY 3.52868 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -2 @ JPY 960.205 | JPY -1,920 | The ETF sold 2 shares of 3234.T on 2025-11-26. The shares were previously bought for an average price of JPY 900.044. The Mori Hills REIT Investment Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 3234.T share for is JPY 913.101 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -63 @ USD 30.5 | USD -1,922 | The ETF sold 63 shares of AMSC on 2025-11-26. The shares were previously bought for an average price of USD 30.9652. The American Superconductor Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold AMSC share for is USD 28.5866 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | SELL | -31 @ EUR 62.0065 | EUR -1,922 | The ETF sold 31 shares of CAF.MC on 2025-11-26. The shares were previously bought for an average price of EUR 50.2519. The Construcciones y Auxiliar de Ferrocarriles SA shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $421) The average price that the ETF previously sold CAF.MC share for is EUR 48.7844 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXGN.SW - | SELL | -9 @ CHF 213.741 | CHF -1,924 | The ETF sold 9 shares of TXGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 215.47. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 16 (USD $19) The average price that the ETF previously sold TXGN.SW share for is CHF 235.664 which is higher than the selling price of CHF 213.741 on 2025-11-26. |
| 4478.T - freee K.K. | SELL | -100 @ JPY 19.2424 | JPY -1,924 | The ETF sold 100 shares of 4478.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.4256. The freee K.K. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 318 (USD $2) The average price that the ETF previously sold 4478.T share for is JPY 25.6914 which is higher than the selling price of JPY 19.2424 on 2025-11-26. |
| 4680.T - Round One Corporation | SELL | -300 @ JPY 6.41522 | JPY -1,925 | The ETF sold 300 shares of 4680.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.35504. The Round One Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 282 (USD $2) The average price that the ETF previously sold 4680.T share for is JPY 7.5393 which is higher than the selling price of JPY 6.41522 on 2025-11-26. |
| ENAV.MI - Enav SpA | SELL | -365 @ EUR 5.27577 | EUR -1,926 | The ETF sold 365 shares of ENAV.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.54716. The Enav SpA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 266 (USD $308) The average price that the ETF previously sold ENAV.MI share for is EUR 4.33557 so the ETF has sold 365 shares on 2025-11-26 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -584 @ USD 3.3 | USD -1,927 | The ETF sold 584 shares of COTY on 2025-11-26. The shares were previously bought for an average price of USD 5.49753. The Coty Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,283 The average price that the ETF previously sold COTY share for is USD 4.85588 which is higher than the selling price of USD 3.3 on 2025-11-26. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -100 @ JPY 19.2744 | JPY -1,927 | The ETF sold 100 shares of 6254.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.7844. The Nomura Micro Science Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 6254.T share for is JPY 17.7289 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCS - Steelcase Inc | SELL | -119 @ USD 16.2 | USD -1,928 | The ETF sold 119 shares of SCS on 2025-11-26. The shares were previously bought for an average price of USD 13.1398. The Steelcase Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold SCS share for is USD 12.1956 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -100 @ JPY 19.3064 | JPY -1,931 | The ETF sold 100 shares of 6923.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.2583. The Stanley Electric Co., Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 105 (USD $1) The average price that the ETF previously sold 6923.T share for is JPY 19.1038 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPRO-B.ST - | SELL | -279 @ SEK 6.92223 | SEK -1,931 | The ETF sold 279 shares of EPRO-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.56898. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 99 (USD $10) The average price that the ETF previously sold EPRO-B.ST share for is SEK 6.63158 so the ETF has sold 279 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -29 @ USD 66.61 | USD -1,932 | The ETF sold 29 shares of CSR on 2025-11-26. The shares were previously bought for an average price of USD 65.5746. The Centerspace shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold CSR share for is USD 63.4203 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | SELL | -3,000 @ HKD 0.644108 | HKD -1,932 | The ETF sold 3000 shares of 778.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.582361. The FORTUNE REAL ESTATE INVESTMENT TRU shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of HKD 185 (USD $24) The average price that the ETF previously sold 778.HK share for is HKD 0.575738 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -100 @ JPY 19.3256 | JPY -1,933 | The ETF sold 100 shares of 3107.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.4666. The Daiwabo Holdings Co., Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 3107.T share for is JPY 17.3026 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3697.T - SHIFT Inc. | SELL | -300 @ JPY 6.44398 | JPY -1,933 | The ETF sold 300 shares of 3697.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.72973. The SHIFT Inc. shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 686 (USD $4) The average price that the ETF previously sold 3697.T share for is JPY 9.43104 which is higher than the selling price of JPY 6.44398 on 2025-11-26. |
| HOUS - Anywhere Real Estate Inc | SELL | -136 @ USD 14.22 | USD -1,934 | The ETF sold 136 shares of HOUS on 2025-11-26. The shares were previously bought for an average price of USD 4.33407. The Anywhere Real Estate Inc shares were sold for 228.1% higher than average price of previous purchases. This sale made a profit of USD 1,344 The average price that the ETF previously sold HOUS share for is USD 3.46225 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -200 @ JPY 9.67236 | JPY -1,934 | The ETF sold 200 shares of 8086.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.17512. The Nipro Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 99 (USD $1) The average price that the ETF previously sold 8086.T share for is JPY 9.01715 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -55 @ EUR 35.1756 | EUR -1,935 | The ETF sold 55 shares of POST.VI on 2025-11-26. The shares were previously bought for an average price of EUR 33.5721. The Oesterreichische Post AG shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $102) The average price that the ETF previously sold POST.VI share for is EUR 34.2262 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -300 @ JPY 6.45677 | JPY -1,937 | The ETF sold 300 shares of 5301.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.38256. The Tokai Carbon Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 22 (USD $0) The average price that the ETF previously sold 5301.T share for is JPY 6.51316 which is higher than the selling price of JPY 6.45677 on 2025-11-26. |
| 8987.T - Japan Excellent, Inc. | SELL | -2 @ JPY 968.516 | JPY -1,937 | The ETF sold 2 shares of 8987.T on 2025-11-26. The shares were previously bought for an average price of JPY 882.797. The Japan Excellent, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 171 (USD $1) The average price that the ETF previously sold 8987.T share for is JPY 896.204 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6005.T - Miura Co., Ltd. | SELL | -100 @ JPY 19.3895 | JPY -1,939 | The ETF sold 100 shares of 6005.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.913. The Miura Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 152 (USD $1) The average price that the ETF previously sold 6005.T share for is JPY 20.1045 which is higher than the selling price of JPY 19.3895 on 2025-11-26. |
| BIR.TO - Birchcliff Energy Ltd. | SELL | -361 @ CAD 5.37118 | CAD -1,939 | The ETF sold 361 shares of BIR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.55197. The Birchcliff Energy Ltd. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 296 (USD $210) The average price that the ETF previously sold BIR.TO share for is CAD 4.60723 so the ETF has sold 361 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMBRAC-B.ST - | SELL | -215 @ SEK 9.02942 | SEK -1,941 | The ETF sold 215 shares of EMBRAC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 10.6824. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 355 (USD $37) The average price that the ETF previously sold EMBRAC-B.ST share for is SEK 10.7784 which is higher than the selling price of SEK 9.02942 on 2025-11-26. |
| PAR - PAR Technology Corporation | SELL | -57 @ USD 34.08 | USD -1,943 | The ETF sold 57 shares of PAR on 2025-11-26. The shares were previously bought for an average price of USD 59.6969. The PAR Technology Corporation shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold PAR share for is USD 56.2373 which is higher than the selling price of USD 34.08 on 2025-11-26. |
| PAR - Parker-Hannifin Corporation | SELL | -57 @ USD 34.08 | USD -1,943 | The ETF sold 57 shares of PAR on 2025-11-26. The shares were previously bought for an average price of USD 59.6969. The Parker-Hannifin Corporation shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold PAR share for is USD 56.2373 which is higher than the selling price of USD 34.08 on 2025-11-26. |
| BURE.ST - | SELL | -73 @ SEK 26.6159 | SEK -1,943 | The ETF sold 73 shares of BURE.ST on 2025-11-26. The shares were previously bought for an average price of SEK 30.7604. The shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 303 (USD $32) The average price that the ETF previously sold BURE.ST share for is SEK 29.9005 which is higher than the selling price of SEK 26.6159 on 2025-11-26. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -100 @ JPY 19.4342 | JPY -1,943 | The ETF sold 100 shares of 8370.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.1006. The The Kiyo Bank, Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 333 (USD $2) The average price that the ETF previously sold 8370.T share for is JPY 16.2907 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -40 @ USD 48.61 | USD -1,944 | The ETF sold 40 shares of DFIN on 2025-11-26. The shares were previously bought for an average price of USD 54.0338. The Donnelley Financial Solutions Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold DFIN share for is USD 50.7271 which is higher than the selling price of USD 48.61 on 2025-11-26. |
| 8515.T - Aiful Corporation | SELL | -600 @ JPY 3.24117 | JPY -1,945 | The ETF sold 600 shares of 8515.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.61222. The Aiful Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 377 (USD $2) The average price that the ETF previously sold 8515.T share for is JPY 2.63273 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| BPT.AX - | SELL | -2,442 @ AUD 0.797475 | AUD -1,947 | The ETF sold 2442 shares of BPT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.83101. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 82 (USD $53) The average price that the ETF previously sold BPT.AX share for is AUD 0.83186 which is higher than the selling price of AUD 0.797475 on 2025-11-26. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -200 @ JPY 9.73949 | JPY -1,948 | The ETF sold 200 shares of 5471.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.06679. The Daido Steel Co., Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 335 (USD $2) The average price that the ETF previously sold 5471.T share for is JPY 7.83205 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -100 @ JPY 19.5301 | JPY -1,953 | The ETF sold 100 shares of 3543.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3717. The KOMEDA Holdings Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 16 (USD $0) The average price that the ETF previously sold 3543.T share for is JPY 19.4942 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -300 @ JPY 6.5143 | JPY -1,954 | The ETF sold 300 shares of 8368.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.94789. The The Hyakugo Bank, Ltd. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 470 (USD $3) The average price that the ETF previously sold 8368.T share for is JPY 4.94823 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERG.MI - ERG SpA | SELL | -77 @ EUR 25.3821 | EUR -1,954 | The ETF sold 77 shares of ERG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 22.1694. The ERG SpA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $286) The average price that the ETF previously sold ERG.MI share for is EUR 21.0546 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| TAH.AX - | SELL | -3,268 @ AUD 0.59892 | AUD -1,957 | The ETF sold 3268 shares of TAH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.458266. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of AUD 460 (USD $297) The average price that the ETF previously sold TAH.AX share for is AUD 0.459811 so the ETF has sold 3268 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFIT.AS - Basic-Fit NV | SELL | -62 @ EUR 31.5712 | EUR -1,957 | The ETF sold 62 shares of BFIT.AS on 2025-11-26. The shares were previously bought for an average price of EUR 24.8478. The Basic-Fit NV shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 417 (USD $482) The average price that the ETF previously sold BFIT.AS share for is EUR 25.9988 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| BGA.AX - | SELL | -499 @ AUD 3.92553 | AUD -1,959 | The ETF sold 499 shares of BGA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.56779. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of AUD 179 (USD $116) The average price that the ETF previously sold BGA.AX share for is AUD 3.35929 so the ETF has sold 499 shares on 2025-11-26 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -192 @ USD 10.21 | USD -1,960 | The ETF sold 192 shares of TWO on 2025-11-26. The shares were previously bought for an average price of USD 11.0709. The Two Harbors Investments Corp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 165 The average price that the ETF previously sold TWO share for is USD 11.4852 which is higher than the selling price of USD 10.21 on 2025-11-26. |
| SK.PA - SEB SA | SELL | -35 @ EUR 56.1419 | EUR -1,965 | The ETF sold 35 shares of SK.PA on 2025-11-26. The shares were previously bought for an average price of EUR 72.879. The SEB SA shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 586 (USD $677) The average price that the ETF previously sold SK.PA share for is EUR 83.3381 which is higher than the selling price of EUR 56.1419 on 2025-11-26. |
| EWTX - Edgewise Therapeutics Inc | SELL | -77 @ USD 25.52 | USD -1,965 | The ETF sold 77 shares of EWTX on 2025-11-26. The shares were previously bought for an average price of USD 22.9037. The Edgewise Therapeutics Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold EWTX share for is USD 17.7514 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| AUTO.OL - | SELL | -1,870 @ NOK 1.0519 | NOK -1,967 | The ETF sold 1870 shares of AUTO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 0.823928. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of NOK 426 (USD $42) The average price that the ETF previously sold AUTO.OL share for is NOK 0.765689 so the ETF has sold 1870 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2004.T - Showa Sangyo Co., Ltd. | SELL | -100 @ JPY 19.6899 | JPY -1,969 | The ETF sold 100 shares of 2004.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3482. The Showa Sangyo Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 2004.T share for is JPY 19.5035 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -100 @ JPY 19.6899 | JPY -1,969 | The ETF sold 100 shares of 2270.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.2628. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 143 (USD $1) The average price that the ETF previously sold 2270.T share for is JPY 18.1112 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMT.NZ - | SELL | -1,741 @ NZD 1.13221 | NZD -1,971 | The ETF sold 1741 shares of GMT.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 1.17244. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 70 (USD $39) The average price that the ETF previously sold GMT.NZ share for is NZD 1.13934 which is higher than the selling price of NZD 1.13221 on 2025-11-26. |
| EMEIS.PA - Emeis SA | SELL | -129 @ EUR 15.2872 | EUR -1,972 | The ETF sold 129 shares of EMEIS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 11.7042. The Emeis SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 462 (USD $535) The average price that the ETF previously sold EMEIS.PA share for is EUR 12.7135 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| OCDO.L - Ocado Group PLC | SELL | -821 @ GBP 2.40211 | GBP -1,972 | The ETF sold 821 shares of OCDO.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.53692. The Ocado Group PLC shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 932 (USD $1,226) The average price that the ETF previously sold OCDO.L share for is GBP 3.47126 which is higher than the selling price of GBP 2.40211 on 2025-11-26. |
| 7864.T - Fuji Seal International, Inc. | SELL | -100 @ JPY 19.7219 | JPY -1,972 | The ETF sold 100 shares of 7864.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.7233. The Fuji Seal International, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 200 (USD $1) The average price that the ETF previously sold 7864.T share for is JPY 17.8102 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -101 @ USD 19.53 | USD -1,973 | The ETF sold 101 shares of VERX on 2025-11-26. The shares were previously bought for an average price of USD 36.9847. The VANGUARD FTSE DE shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,763 The average price that the ETF previously sold VERX share for is USD 32.6915 which is higher than the selling price of USD 19.53 on 2025-11-26. |
| LSG.OL - | SELL | -439 @ NOK 4.49753 | NOK -1,974 | The ETF sold 439 shares of LSG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 4.56861. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 31 (USD $3) The average price that the ETF previously sold LSG.OL share for is NOK 4.49685 so the ETF has sold 439 shares on 2025-11-26 at a higher price than the previous selling average. |
| DXPE - DXP Enterprises Inc | SELL | -21 @ USD 94.17 | USD -1,978 | The ETF sold 21 shares of DXPE on 2025-11-26. The shares were previously bought for an average price of USD 83.0423. The DXP Enterprises Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold DXPE share for is USD 89.9852 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROG - Rogers Corporation | SELL | -24 @ USD 82.42 | USD -1,978 | The ETF sold 24 shares of ROG on 2025-11-26. The shares were previously bought for an average price of USD 88.4762. The Rogers Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold ROG share for is USD 72.4059 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -24 @ USD 82.42 | USD -1,978 | The ETF sold 24 shares of ROG on 2025-11-26. The shares were previously bought for an average price of USD 88.4762. The Select Sands Corp shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold ROG share for is USD 72.4059 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAC.TO - Lithium Americas Corp | SELL | -377 @ CAD 5.25024 | CAD -1,979 | The ETF sold 377 shares of LAC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3.93786. The Lithium Americas Corp shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 495 (USD $351) The average price that the ETF previously sold LAC.TO share for is CAD 2.91889 so the ETF has sold 377 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRW.L - Craneware Plc | SELL | -70 @ GBP 28.3069 | GBP -1,981 | The ETF sold 70 shares of CRW.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.5567. The Craneware Plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 123 (USD $161) The average price that the ETF previously sold CRW.L share for is GBP 25.0022 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRAIL.SW - | SELL | -81 @ CHF 24.5019 | CHF -1,985 | The ETF sold 81 shares of SRAIL.SW on 2025-11-26. The shares were previously bought for an average price of CHF 24.8491. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 28 (USD $35) The average price that the ETF previously sold SRAIL.SW share for is CHF 23.9526 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| BELFB - Bel Fuse B Inc | SELL | -13 @ USD 152.69 | USD -1,985 | The ETF sold 13 shares of BELFB on 2025-11-26. The shares were previously bought for an average price of USD 109.067. The Bel Fuse B Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 567 The average price that the ETF previously sold BELFB share for is USD 98.9328 so the ETF has sold 13 shares on 2025-11-26 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -122 @ USD 16.28 | USD -1,986 | The ETF sold 122 shares of WWW on 2025-11-26. The shares were previously bought for an average price of USD 18.8514. The Wolverine World Wide Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold WWW share for is USD 17.6536 which is higher than the selling price of USD 16.28 on 2025-11-26. |
| CNOB - ConnectOne Bancorp Inc | SELL | -78 @ USD 25.49 | USD -1,988 | The ETF sold 78 shares of CNOB on 2025-11-26. The shares were previously bought for an average price of USD 24.7018. The ConnectOne Bancorp Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold CNOB share for is USD 23.6389 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -96 @ USD 20.73 | USD -1,990 | The ETF sold 96 shares of TNDM on 2025-11-26. The shares were previously bought for an average price of USD 23.7593. The Tandem Diabetes Care Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold TNDM share for is USD 20.2395 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -100 @ JPY 19.9137 | JPY -1,991 | The ETF sold 100 shares of 8130.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5362. The Sangetsu Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 38 (USD $0) The average price that the ETF previously sold 8130.T share for is JPY 19.8578 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| VITL - Vital Farms Inc | SELL | -62 @ USD 32.12 | USD -1,991 | The ETF sold 62 shares of VITL on 2025-11-26. The shares were previously bought for an average price of USD 35.1704. The Vital Farms Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 189 The average price that the ETF previously sold VITL share for is USD 34.9821 which is higher than the selling price of USD 32.12 on 2025-11-26. |
| KNOS.L - Kainos Group PLC | SELL | -150 @ GBP 13.2804 | GBP -1,992 | The ETF sold 150 shares of KNOS.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.8523. The Kainos Group PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 364 (USD $479) The average price that the ETF previously sold KNOS.L share for is GBP 9.96669 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -39 @ USD 51.13 | USD -1,994 | The ETF sold 39 shares of ECPG on 2025-11-26. The shares were previously bought for an average price of USD 43.9232. The Encore Capital Group Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold ECPG share for is USD 40.5188 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -131 @ USD 15.23 | USD -1,995 | The ETF sold 131 shares of UMH on 2025-11-26. The shares were previously bought for an average price of USD 17.4789. The UMH Properties Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 295 The average price that the ETF previously sold UMH share for is USD 16.8209 which is higher than the selling price of USD 15.23 on 2025-11-26. |
| SGRY - Surgery Partners Inc | SELL | -117 @ USD 17.06 | USD -1,996 | The ETF sold 117 shares of SGRY on 2025-11-26. The shares were previously bought for an average price of USD 21.9467. The Surgery Partners Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 572 The average price that the ETF previously sold SGRY share for is USD 21.7561 which is higher than the selling price of USD 17.06 on 2025-11-26. |
| CSTL - Castle Biosciences Inc | SELL | -50 @ USD 39.94 | USD -1,997 | The ETF sold 50 shares of CSTL on 2025-11-26. The shares were previously bought for an average price of USD 27.386. The Castle Biosciences Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 628 The average price that the ETF previously sold CSTL share for is USD 22.6794 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -200 @ JPY 9.98562 | JPY -1,997 | The ETF sold 200 shares of 8570.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.80583. The AEON Financial Service Co., Ltd. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 236 (USD $2) The average price that the ETF previously sold 8570.T share for is JPY 8.77078 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1128.HK - WYNN MACAU LTD | SELL | -2,400 @ HKD 0.833098 | HKD -1,999 | The ETF sold 2400 shares of 1128.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.765745. The WYNN MACAU LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 162 (USD $21) The average price that the ETF previously sold 1128.HK share for is HKD 0.698173 so the ETF has sold 2400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -200 @ JPY 9.99841 | JPY -2,000 | The ETF sold 200 shares of 3050.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.33412. The DCM Holdings Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 133 (USD $1) The average price that the ETF previously sold 3050.T share for is JPY 9.29477 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENVX - Enovix Corp | SELL | -266 @ USD 7.53 | USD -2,003 | The ETF sold 266 shares of ENVX on 2025-11-26. The shares were previously bought for an average price of USD 8.96035. The Enovix Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold ENVX share for is USD 8.32662 which is higher than the selling price of USD 7.53 on 2025-11-26. |
| CEM.MI - Cementir Holding NV | SELL | -99 @ EUR 20.2361 | EUR -2,003 | The ETF sold 99 shares of CEM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 14.7109. The Cementir Holding NV shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $633) The average price that the ETF previously sold CEM.MI share for is EUR 14.805 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| FAGR.BR - Fagron | SELL | -82 @ EUR 24.4549 | EUR -2,005 | The ETF sold 82 shares of FAGR.BR on 2025-11-26. The shares were previously bought for an average price of EUR 22.3347. The Fagron shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $201) The average price that the ETF previously sold FAGR.BR share for is EUR 23.0508 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -200 @ JPY 10.0336 | JPY -2,007 | The ETF sold 200 shares of 9507.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.48878. The Shikoku Electric Power Company, Incorporated shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 9507.T share for is JPY 8.09033 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -100 @ JPY 20.0735 | JPY -2,007 | The ETF sold 100 shares of 7250.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.2089. The Pacific Industrial Co., Ltd. shares were sold for 64.4% higher than average price of previous purchases. This sale made a profit of JPY 786 (USD $5) The average price that the ETF previously sold 7250.T share for is JPY 18.7571 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARPT.TA - | SELL | -109 @ ILS 18.4231 | ILS -2,008 | The ETF sold 109 shares of ARPT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 16.5558. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of ILS 204 (USD $62) The average price that the ETF previously sold ARPT.TA share for is ILS 15.84 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -100 @ JPY 20.1055 | JPY -2,011 | The ETF sold 100 shares of 8919.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.6922. The KATITAS CO., Ltd. shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of JPY 441 (USD $3) The average price that the ETF previously sold 8919.T share for is JPY 15.4732 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -80 @ USD 25.14 | USD -2,011 | The ETF sold 80 shares of UCTT on 2025-11-26. The shares were previously bought for an average price of USD 28.51. The Ultra Clean Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold UCTT share for is USD 22.6859 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCF - First Commonwealth Financial | SELL | -123 @ USD 16.36 | USD -2,012 | The ETF sold 123 shares of FCF on 2025-11-26. The shares were previously bought for an average price of USD 15.8642. The First Commonwealth Financial shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold FCF share for is USD 16.3191 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -100 @ JPY 20.1502 | JPY -2,015 | The ETF sold 100 shares of 7164.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.1756. The ZENKOKU HOSHO Co.,Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 7164.T share for is JPY 22.6176 which is higher than the selling price of JPY 20.1502 on 2025-11-26. |
| FIE.DE - Fielmann Group AG | SELL | -40 @ EUR 50.4165 | EUR -2,017 | The ETF sold 40 shares of FIE.DE on 2025-11-26. The shares were previously bought for an average price of EUR 55.8042. The Fielmann Group AG shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 (USD $249) The average price that the ETF previously sold FIE.DE share for is EUR 52.1368 which is higher than the selling price of EUR 50.4165 on 2025-11-26. |
| 3468.T - Star Asia Investment Corporation | SELL | -5 @ JPY 404.028 | JPY -2,020 | The ETF sold 5 shares of 3468.T on 2025-11-26. The shares were previously bought for an average price of JPY 390.307. The Star Asia Investment Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 69 (USD $0) The average price that the ETF previously sold 3468.T share for is JPY 390.947 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -57 @ USD 35.45 | USD -2,021 | The ETF sold 57 shares of NSP on 2025-11-26. The shares were previously bought for an average price of USD 65.3508. The Insperity Inc shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,704 The average price that the ETF previously sold NSP share for is USD 65.8964 which is higher than the selling price of USD 35.45 on 2025-11-26. |
| FDP - FD Technologies Plc | SELL | -56 @ USD 36.17 | USD -2,026 | The ETF sold 56 shares of FDP on 2025-11-26. The shares were previously bought for an average price of USD 33.5167. The FD Technologies Plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold FDP share for is USD 33.4907 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -185 @ USD 10.96 | USD -2,028 | The ETF sold 185 shares of WT on 2025-11-26. The shares were previously bought for an average price of USD 12.9606. The WisdomTree Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold WT share for is USD 11.2524 which is higher than the selling price of USD 10.96 on 2025-11-26. |
| 8282.T - K's Holdings Corporation | SELL | -200 @ JPY 10.1422 | JPY -2,028 | The ETF sold 200 shares of 8282.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.54423. The K's Holdings Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 120 (USD $1) The average price that the ETF previously sold 8282.T share for is JPY 9.64293 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVCR - Novocure Ltd | SELL | -159 @ USD 12.76 | USD -2,029 | The ETF sold 159 shares of NVCR on 2025-11-26. The shares were previously bought for an average price of USD 18.4059. The Novocure Ltd shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 898 The average price that the ETF previously sold NVCR share for is USD 16.7717 which is higher than the selling price of USD 12.76 on 2025-11-26. |
| PENG - | SELL | -100 @ USD 20.31 | USD -2,031 | The ETF sold 100 shares of PENG on 2025-11-26. The shares were previously bought for an average price of USD 19.6956. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 61 The average price that the ETF previously sold PENG share for is USD 19.5565 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -100 @ JPY 20.3101 | JPY -2,031 | The ETF sold 100 shares of 9861.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.9353. The Yoshinoya Holdings Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 63 (USD $0) The average price that the ETF previously sold 9861.T share for is JPY 20.6852 which is higher than the selling price of JPY 20.3101 on 2025-11-26. |
| VRE - Veris Residential Inc | SELL | -135 @ USD 15.05 | USD -2,032 | The ETF sold 135 shares of VRE on 2025-11-26. The shares were previously bought for an average price of USD 16.1537. The Veris Residential Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold VRE share for is USD 15.6395 which is higher than the selling price of USD 15.05 on 2025-11-26. |
| JJSF - J & J Snack Foods Corp | SELL | -22 @ USD 92.44 | USD -2,034 | The ETF sold 22 shares of JJSF on 2025-11-26. The shares were previously bought for an average price of USD 131.072. The J & J Snack Foods Corp shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold JJSF share for is USD 117.417 which is higher than the selling price of USD 92.44 on 2025-11-26. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -231 @ USD 8.81 | USD -2,035 | The ETF sold 231 shares of LILAK on 2025-11-26. The shares were previously bought for an average price of USD 6.96821. The Liberty Latin America Ltd Class C shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold LILAK share for is USD 6.55484 so the ETF has sold 231 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -4 @ JPY 510.148 | JPY -2,041 | The ETF sold 4 shares of 8961.T on 2025-11-26. The shares were previously bought for an average price of JPY 451.942. The MORI TRUST REIT, Inc. shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 233 (USD $1) The average price that the ETF previously sold 8961.T share for is JPY 452.462 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRG - PROG Holdings Inc | SELL | -70 @ USD 29.16 | USD -2,041 | The ETF sold 70 shares of PRG on 2025-11-26. The shares were previously bought for an average price of USD 35.5245. The PROG Holdings Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold PRG share for is USD 28.8869 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -70 @ USD 29.16 | USD -2,041 | The ETF sold 70 shares of PRG on 2025-11-26. The shares were previously bought for an average price of USD 35.5245. The The Procter & Gamble Company shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 446 The average price that the ETF previously sold PRG share for is USD 28.8869 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -100 @ JPY 20.4251 | JPY -2,043 | The ETF sold 100 shares of 1950.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.7739. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of JPY 465 (USD $3) The average price that the ETF previously sold 1950.T share for is JPY 15.9205 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1979.T - Taikisha Ltd. | SELL | -100 @ JPY 20.4571 | JPY -2,046 | The ETF sold 100 shares of 1979.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.9174. The Taikisha Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 254 (USD $2) The average price that the ETF previously sold 1979.T share for is JPY 27.8809 which is higher than the selling price of JPY 20.4571 on 2025-11-26. |
| LIF.TO - Labrador Iron Ore Royalty Corp | SELL | -97 @ CAD 21.1006 | CAD -2,047 | The ETF sold 97 shares of LIF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.7191. The Labrador Iron Ore Royalty Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 37 (USD $26) The average price that the ETF previously sold LIF.TO share for is CAD 20.5691 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| POU.TO - Paramount Resources Ltd. | SELL | -123 @ CAD 16.6613 | CAD -2,049 | The ETF sold 123 shares of POU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 16.5362. The Paramount Resources Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 15 (USD $11) The average price that the ETF previously sold POU.TO share for is CAD 13.791 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6849.T - Nihon Kohden Corporation | SELL | -200 @ JPY 10.2541 | JPY -2,051 | The ETF sold 200 shares of 6849.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.2271. The Nihon Kohden Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 395 (USD $3) The average price that the ETF previously sold 6849.T share for is JPY 12.6146 which is higher than the selling price of JPY 10.2541 on 2025-11-26. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -200 @ JPY 10.2541 | JPY -2,051 | The ETF sold 200 shares of 4272.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.99907. The Nippon Kayaku Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 251 (USD $2) The average price that the ETF previously sold 4272.T share for is JPY 9.15528 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| XPRO - Expro Group Holdings NV | SELL | -149 @ USD 13.77 | USD -2,052 | The ETF sold 149 shares of XPRO on 2025-11-26. The shares were previously bought for an average price of USD 11.6047. The Expro Group Holdings NV shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold XPRO share for is USD 10.6007 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3569.T - Seiren Co.,Ltd. | SELL | -100 @ JPY 20.521 | JPY -2,052 | The ETF sold 100 shares of 3569.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.5844. The Seiren Co.,Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 3569.T share for is JPY 17.2249 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -274 @ USD 7.49 | USD -2,052 | The ETF sold 274 shares of ARRY on 2025-11-26. The shares were previously bought for an average price of USD 6.32585. The Array Technologies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 319 The average price that the ETF previously sold ARRY share for is USD 6.94712 so the ETF has sold 274 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7956.T - Pigeon Corporation | SELL | -200 @ JPY 10.2797 | JPY -2,056 | The ETF sold 200 shares of 7956.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.0218. The Pigeon Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 (USD $1) The average price that the ETF previously sold 7956.T share for is JPY 11.5477 which is higher than the selling price of JPY 10.2797 on 2025-11-26. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -100 @ JPY 20.6169 | JPY -2,062 | The ETF sold 100 shares of 9956.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.799. The Valor Holdings Co., Ltd. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 382 (USD $2) The average price that the ETF previously sold 9956.T share for is JPY 16.6816 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| MFG.AX - | SELL | -331 @ AUD 6.23007 | AUD -2,062 | The ETF sold 331 shares of MFG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.38974. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of AUD 278 (USD $180) The average price that the ETF previously sold MFG.AX share for is AUD 5.30614 so the ETF has sold 331 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -300 @ SGD 6.87714 | SGD -2,063 | The ETF sold 300 shares of AIY.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.85544. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of SGD 307 (USD $235) The average price that the ETF previously sold AIY.SI share for is SGD 5.89067 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| INA.AX - | SELL | -606 @ AUD 3.40473 | AUD -2,063 | The ETF sold 606 shares of INA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.40356. The shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $0) The average price that the ETF previously sold INA.AX share for is AUD 3.51737 which is higher than the selling price of AUD 3.40473 on 2025-11-26. |
| CMPR - Cimpress NV | SELL | -30 @ USD 68.88 | USD -2,066 | The ETF sold 30 shares of CMPR on 2025-11-26. The shares were previously bought for an average price of USD 64.9247. The Cimpress NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold CMPR share for is USD 50.3149 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -62 @ USD 33.33 | USD -2,066 | The ETF sold 62 shares of VERA on 2025-11-26. The shares were previously bought for an average price of USD 33.9855. The Vera Therapeutics Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41 The average price that the ETF previously sold VERA share for is USD 24.7507 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHM.MC - Pharma Mar SA | SELL | -23 @ EUR 89.8804 | EUR -2,067 | The ETF sold 23 shares of PHM.MC on 2025-11-26. The shares were previously bought for an average price of EUR 88.177. The Pharma Mar SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold PHM.MC share for is EUR 93.9159 which is higher than the selling price of EUR 89.8804 on 2025-11-26. |
| LEG - Leggett & Platt Incorporated | SELL | -204 @ USD 10.14 | USD -2,069 | The ETF sold 204 shares of LEG on 2025-11-26. The shares were previously bought for an average price of USD 9.93147. The Leggett & Platt Incorporated shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold LEG share for is USD 9.03282 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -204 @ USD 10.14 | USD -2,069 | The ETF sold 204 shares of LEG on 2025-11-26. The shares were previously bought for an average price of USD 9.93147. The LEG Immobilien SE shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold LEG share for is USD 9.03282 so the ETF has sold 204 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -2 @ JPY 1035 | JPY -2,070 | The ETF sold 2 shares of 8966.T on 2025-11-26. The shares were previously bought for an average price of JPY 908.165. The Heiwa Real Estate REIT, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 254 (USD $2) The average price that the ETF previously sold 8966.T share for is JPY 903.651 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -215 @ USD 9.63 | USD -2,070 | The ETF sold 215 shares of MFA on 2025-11-26. The shares were previously bought for an average price of USD 10.0295. The MFA Financial Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold MFA share for is USD 9.89169 which is higher than the selling price of USD 9.63 on 2025-11-26. |
| GAMA.L - Gamma Communications PLC | SELL | -169 @ GBP 12.2883 | GBP -2,077 | The ETF sold 169 shares of GAMA.L on 2025-11-26. The shares were previously bought for an average price of GBP 15.8124. The Gamma Communications PLC shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 596 (USD $784) The average price that the ETF previously sold GAMA.L share for is GBP 15.7662 which is higher than the selling price of GBP 12.2883 on 2025-11-26. |
| 2593.T - Ito En, Ltd. | SELL | -100 @ JPY 20.7703 | JPY -2,077 | The ETF sold 100 shares of 2593.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.652. The Ito En, Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 88 (USD $1) The average price that the ETF previously sold 2593.T share for is JPY 21.816 which is higher than the selling price of JPY 20.7703 on 2025-11-26. |
| E5H.SI - | SELL | -9,800 @ SGD 0.21202 | SGD -2,078 | The ETF sold 9800 shares of E5H.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.202677. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SGD 92 (USD $70) The average price that the ETF previously sold E5H.SI share for is SGD 0.193582 so the ETF has sold 9800 shares on 2025-11-26 at a higher price than the previous selling average. |
| MEL.MC - Melia Hotels International SA | SELL | -249 @ EUR 8.3448 | EUR -2,078 | The ETF sold 249 shares of MEL.MC on 2025-11-26. The shares were previously bought for an average price of EUR 7.82294. The Melia Hotels International SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 130 (USD $150) The average price that the ETF previously sold MEL.MC share for is EUR 7.67186 so the ETF has sold 249 shares on 2025-11-26 at a higher price than the previous selling average. |
| OXIG.L - Oxford Instruments PLC | SELL | -80 @ GBP 25.9788 | GBP -2,078 | The ETF sold 80 shares of OXIG.L on 2025-11-26. The shares were previously bought for an average price of GBP 25.307. The Oxford Instruments PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 54 (USD $71) The average price that the ETF previously sold OXIG.L share for is GBP 24.4677 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| CIA.AX - | SELL | -564 @ AUD 3.69117 | AUD -2,082 | The ETF sold 564 shares of CIA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.26175. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of AUD 242 (USD $157) The average price that the ETF previously sold CIA.AX share for is AUD 3.02256 so the ETF has sold 564 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -70 @ USD 29.75 | USD -2,083 | The ETF sold 70 shares of SYRE on 2025-11-26. The shares were previously bought for an average price of USD 22.1321. The Spyre Therapeutics Inc. shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold SYRE share for is USD 17.7668 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALK - Alkemy Capital Investments Plc | SELL | -49 @ USD 42.51 | USD -2,083 | The ETF sold 49 shares of ALK on 2025-11-26. The shares were previously bought for an average price of USD 49.3802. The Alkemy Capital Investments Plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold ALK share for is USD 53.7793 which is higher than the selling price of USD 42.51 on 2025-11-26. |
| ALK - Alaska Air Group Inc | SELL | -49 @ USD 42.51 | USD -2,083 | The ETF sold 49 shares of ALK on 2025-11-26. The shares were previously bought for an average price of USD 49.3802. The Alaska Air Group Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 337 The average price that the ETF previously sold ALK share for is USD 53.7793 which is higher than the selling price of USD 42.51 on 2025-11-26. |
| 9468.T - Kadokawa Corporation | SELL | -100 @ JPY 20.8343 | JPY -2,083 | The ETF sold 100 shares of 9468.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.6489. The Kadokawa Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 281 (USD $2) The average price that the ETF previously sold 9468.T share for is JPY 24.2862 which is higher than the selling price of JPY 20.8343 on 2025-11-26. |
| TRN.L - Trainline Plc | SELL | -661 @ GBP 3.15344 | GBP -2,084 | The ETF sold 661 shares of TRN.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.93573. The Trainline Plc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 517 (USD $680) The average price that the ETF previously sold TRN.L share for is GBP 4.06538 which is higher than the selling price of GBP 3.15344 on 2025-11-26. |
| TRMD-A.CO - | SELL | -98 @ DKK 21.2989 | DKK -2,087 | The ETF sold 98 shares of TRMD-A.CO on 2025-11-26. The shares were previously bought for an average price of DKK 18.8562. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of DKK 239 (USD $37) The average price that the ETF previously sold TRMD-A.CO share for is DKK 18.2791 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPO.L - IP Group | SELL | -2,470 @ GBP 0.845237 | GBP -2,088 | The ETF sold 2470 shares of IPO.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.654298. The IP Group shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of GBP 472 (USD $621) The average price that the ETF previously sold IPO.L share for is GBP 0.607542 so the ETF has sold 2470 shares on 2025-11-26 at a higher price than the previous selling average. |
| N91.L - Ninety One PLC | SELL | -732 @ GBP 2.8545 | GBP -2,089 | The ETF sold 732 shares of N91.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.29617. The Ninety One PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 409 (USD $538) The average price that the ETF previously sold N91.L share for is GBP 2.17055 so the ETF has sold 732 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENRG.TA - | SELL | -492 @ ILS 4.24796 | ILS -2,090 | The ETF sold 492 shares of ENRG.TA on 2025-11-26. The shares were previously bought for an average price of ILS 3.47875. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of ILS 378 (USD $115) The average price that the ETF previously sold ENRG.TA share for is ILS 3.18911 so the ETF has sold 492 shares on 2025-11-26 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -474 @ USD 4.41 | USD -2,090 | The ETF sold 474 shares of RXRX on 2025-11-26. The shares were previously bought for an average price of USD 5.77461. The Recursion Pharmaceuticals Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 647 The average price that the ETF previously sold RXRX share for is USD 5.31477 which is higher than the selling price of USD 4.41 on 2025-11-26. |
| LOB - Live Oak Bancshares Inc | SELL | -65 @ USD 32.17 | USD -2,091 | The ETF sold 65 shares of LOB on 2025-11-26. The shares were previously bought for an average price of USD 34.6907. The Live Oak Bancshares Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold LOB share for is USD 30.0597 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8358.T - Suruga Bank Ltd. | SELL | -200 @ JPY 10.4651 | JPY -2,093 | The ETF sold 200 shares of 8358.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.66756. The Suruga Bank Ltd. shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of JPY 360 (USD $2) The average price that the ETF previously sold 8358.T share for is JPY 8.98203 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TMP - Tompkins Financial Corporation | SELL | -30 @ USD 69.84 | USD -2,095 | The ETF sold 30 shares of TMP on 2025-11-26. The shares were previously bought for an average price of USD 68.0564. The Tompkins Financial Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold TMP share for is USD 75.2158 which is higher than the selling price of USD 69.84 on 2025-11-26. |
| TMP - AZURE RESOURCES | SELL | -30 @ USD 69.84 | USD -2,095 | The ETF sold 30 shares of TMP on 2025-11-26. The shares were previously bought for an average price of USD 68.0564. The AZURE RESOURCES shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold TMP share for is USD 75.2158 which is higher than the selling price of USD 69.84 on 2025-11-26. |
| YAL.AX - | SELL | -594 @ AUD 3.52842 | AUD -2,096 | The ETF sold 594 shares of YAL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.68476. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 93 (USD $60) The average price that the ETF previously sold YAL.AX share for is AUD 3.60191 which is higher than the selling price of AUD 3.52842 on 2025-11-26. |
| ELUX-B.ST - | SELL | -346 @ SEK 6.05959 | SEK -2,097 | The ETF sold 346 shares of ELUX-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.72807. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 231 (USD $24) The average price that the ETF previously sold ELUX-B.ST share for is SEK 7.29429 which is higher than the selling price of SEK 6.05959 on 2025-11-26. |
| 2782.T - Seria Co., Ltd. | SELL | -100 @ JPY 20.9685 | JPY -2,097 | The ETF sold 100 shares of 2782.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.1026. The Seria Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 187 (USD $1) The average price that the ETF previously sold 2782.T share for is JPY 18.288 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | SELL | -1,000 @ HKD 2.09817 | HKD -2,098 | The ETF sold 1000 shares of 1729.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.86877. The TIME INTERCONNECT TECHNOLOGY LTD shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of HKD 229 (USD $30) The average price that the ETF previously sold 1729.HK share for is HKD 1.74472 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -1,000 @ HKD 2.09946 | HKD -2,099 | The ETF sold 1000 shares of 1836.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.98231. The STELLA INTERNATIONAL LTD shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of HKD 117 (USD $15) The average price that the ETF previously sold 1836.HK share for is HKD 1.98542 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| IOS.DE - IONOS Group SE | SELL | -66 @ EUR 31.8146 | EUR -2,100 | The ETF sold 66 shares of IOS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 41.7336. The IONOS Group SE shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 655 (USD $757) The average price that the ETF previously sold IOS.DE share for is EUR 38.4419 which is higher than the selling price of EUR 31.8146 on 2025-11-26. |
| NEOG - Neogen Corporation | SELL | -348 @ USD 6.04 | USD -2,102 | The ETF sold 348 shares of NEOG on 2025-11-26. The shares were previously bought for an average price of USD 8.69649. The Neogen Corporation shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold NEOG share for is USD 7.1028 which is higher than the selling price of USD 6.04 on 2025-11-26. |
| WINA - Winmark Corporation | SELL | -5 @ USD 420.64 | USD -2,103 | The ETF sold 5 shares of WINA on 2025-11-26. The shares were previously bought for an average price of USD 391.669. The Winmark Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WINA share for is USD 391.574 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -5 @ USD 420.64 | USD -2,103 | The ETF sold 5 shares of WINA on 2025-11-26. The shares were previously bought for an average price of USD 391.669. The iShares World Equity High Income UCITS ETF USD (Acc) shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold WINA share for is USD 391.574 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMLI.TA - | SELL | -21 @ ILS 100.22 | ILS -2,105 | The ETF sold 21 shares of RMLI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 79.1144. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of ILS 443 (USD $135) The average price that the ETF previously sold RMLI.TA share for is ILS 83.319 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1417.T - MIRAIT ONE Corporation | SELL | -100 @ JPY 21.058 | JPY -2,106 | The ETF sold 100 shares of 1417.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.7722. The MIRAIT ONE Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 429 (USD $3) The average price that the ETF previously sold 1417.T share for is JPY 16.4618 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HROW - Harrow Health Inc | SELL | -51 @ USD 41.3 | USD -2,106 | The ETF sold 51 shares of HROW on 2025-11-26. The shares were previously bought for an average price of USD 36.6939. The Harrow Health Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold HROW share for is USD 31.0694 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLX.PA - Pluxee NV | SELL | -135 @ EUR 15.6117 | EUR -2,108 | The ETF sold 135 shares of PLX.PA on 2025-11-26. The shares were previously bought for an average price of EUR 19.8258. The Pluxee NV shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 569 (USD $658) The average price that the ETF previously sold PLX.PA share for is EUR 21.2944 which is higher than the selling price of EUR 15.6117 on 2025-11-26. |
| BLFS - BioLife Solutions Inc | SELL | -79 @ USD 26.68 | USD -2,108 | The ETF sold 79 shares of BLFS on 2025-11-26. The shares were previously bought for an average price of USD 24.438. The BioLife Solutions Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold BLFS share for is USD 23.9477 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -200 @ JPY 10.5386 | JPY -2,108 | The ETF sold 200 shares of 9048.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.0505. The Nagoya Railroad Co., Ltd. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 102 (USD $1) The average price that the ETF previously sold 9048.T share for is JPY 11.4515 which is higher than the selling price of JPY 10.5386 on 2025-11-26. |
| DOM.ST - | SELL | -489 @ SEK 4.31325 | SEK -2,109 | The ETF sold 489 shares of DOM.ST on 2025-11-26. The shares were previously bought for an average price of SEK 4.53282. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 107 (USD $11) The average price that the ETF previously sold DOM.ST share for is SEK 4.22771 so the ETF has sold 489 shares on 2025-11-26 at a higher price than the previous selling average. |
| iWALL-B.ST - | SELL | -465 @ SEK 4.54048 | SEK -2,111 | The ETF sold 465 shares of iWALL-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 4.62538. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 39 (USD $4) The average price that the ETF previously sold iWALL-B.ST share for is SEK 4.52901 so the ETF has sold 465 shares on 2025-11-26 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -735 @ GBP 2.87301 | GBP -2,112 | The ETF sold 735 shares of PETS.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.14788. The Pets at Home Group Plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 202 (USD $266) The average price that the ETF previously sold PETS.L share for is GBP 3.14488 which is higher than the selling price of GBP 2.87301 on 2025-11-26. |
| CVSG.L - CVS Group Plc | SELL | -134 @ GBP 15.7672 | GBP -2,113 | The ETF sold 134 shares of CVSG.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.1472. The CVS Group Plc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 217 (USD $286) The average price that the ETF previously sold CVSG.L share for is GBP 14.804 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOV.AX - | SELL | -104 @ AUD 20.3177 | AUD -2,113 | The ETF sold 104 shares of LOV.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.776. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 56 (USD $36) The average price that the ETF previously sold LOV.AX share for is AUD 18.1818 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -36 @ USD 58.73 | USD -2,114 | The ETF sold 36 shares of LKFN on 2025-11-26. The shares were previously bought for an average price of USD 64.8493. The Lakeland Financial Corporation shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold LKFN share for is USD 60.7221 which is higher than the selling price of USD 58.73 on 2025-11-26. |
| MONT.BR - Montea NV | SELL | -26 @ EUR 81.3618 | EUR -2,115 | The ETF sold 26 shares of MONT.BR on 2025-11-26. The shares were previously bought for an average price of EUR 81.8144. The Montea NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12 (USD $14) The average price that the ETF previously sold MONT.BR share for is EUR 77.7907 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| JANX - Janux Therapeutics Inc | SELL | -61 @ USD 34.69 | USD -2,116 | The ETF sold 61 shares of JANX on 2025-11-26. The shares were previously bought for an average price of USD 48.8058. The Janux Therapeutics Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 861 The average price that the ETF previously sold JANX share for is USD 27.4892 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSSC - NAPCO Security Technologies Inc | SELL | -52 @ USD 40.76 | USD -2,120 | The ETF sold 52 shares of NSSC on 2025-11-26. The shares were previously bought for an average price of USD 34.1361. The NAPCO Security Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold NSSC share for is USD 29.2202 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRL.MI - Carel Industries SpA | SELL | -75 @ EUR 28.2796 | EUR -2,121 | The ETF sold 75 shares of CRL.MI on 2025-11-26. The shares were previously bought for an average price of EUR 23.1095. The Carel Industries SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 388 (USD $448) The average price that the ETF previously sold CRL.MI share for is EUR 23.3018 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -100 @ JPY 21.2242 | JPY -2,122 | The ETF sold 100 shares of 1926.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.1916. The Raito Kogyo Co., Ltd. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 303 (USD $2) The average price that the ETF previously sold 1926.T share for is JPY 18.4692 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6134.T - Fuji Corporation | SELL | -100 @ JPY 21.237 | JPY -2,124 | The ETF sold 100 shares of 6134.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.724. The Fuji Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 451 (USD $3) The average price that the ETF previously sold 6134.T share for is JPY 16.1685 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPR.OL - | SELL | -240 @ NOK 8.85402 | NOK -2,125 | The ETF sold 240 shares of EPR.OL on 2025-11-26. The shares were previously bought for an average price of NOK 7.68976. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of NOK 279 (USD $27) The average price that the ETF previously sold EPR.OL share for is NOK 7.90312 so the ETF has sold 240 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -100 @ JPY 21.2562 | JPY -2,126 | The ETF sold 100 shares of 4634.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.9699. The artience Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 29 (USD $0) The average price that the ETF previously sold 4634.T share for is JPY 20.174 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -112 @ USD 18.99 | USD -2,127 | The ETF sold 112 shares of FLNC on 2025-11-26. The shares were previously bought for an average price of USD 13.3581. The Fluence Energy Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 631 The average price that the ETF previously sold FLNC share for is USD 6.9623 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average. |
| IIPR - Innovative Industrial Properties Inc | SELL | -43 @ USD 49.51 | USD -2,129 | The ETF sold 43 shares of IIPR on 2025-11-26. The shares were previously bought for an average price of USD 74.3628. The Innovative Industrial Properties Inc shares were sold for -33.4% 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 IIPR share for is USD 59.3945 which is higher than the selling price of USD 49.51 on 2025-11-26. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -100 @ JPY 21.3201 | JPY -2,132 | The ETF sold 100 shares of 7296.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.8321. The F.C.C. Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 149 (USD $1) The average price that the ETF previously sold 7296.T share for is JPY 20.0307 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -109 @ USD 19.56 | USD -2,132 | The ETF sold 109 shares of FIVN on 2025-11-26. The shares were previously bought for an average price of USD 29.5407. The Five9 Inc shares were sold for -33.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold FIVN share for is USD 27.6583 which is higher than the selling price of USD 19.56 on 2025-11-26. |
| WKC - World Kinect Corporation | SELL | -90 @ USD 23.69 | USD -2,132 | The ETF sold 90 shares of WKC on 2025-11-26. The shares were previously bought for an average price of USD 26.6102. The World Kinect Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold WKC share for is USD 27.2342 which is higher than the selling price of USD 23.69 on 2025-11-26. |
| SHLS - Shoals Technologies Group Inc | SELL | -261 @ USD 8.17 | USD -2,132 | The ETF sold 261 shares of SHLS on 2025-11-26. The shares were previously bought for an average price of USD 5.47141. The Shoals Technologies Group Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold SHLS share for is USD 4.99591 so the ETF has sold 261 shares on 2025-11-26 at a higher price than the previous selling average. |
| STBA - S&T Bancorp Inc | SELL | -54 @ USD 39.49 | USD -2,132 | The ETF sold 54 shares of STBA on 2025-11-26. The shares were previously bought for an average price of USD 35.0398. The S&T Bancorp Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold STBA share for is USD 38.6445 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIN - Albany International Corporation | SELL | -45 @ USD 47.39 | USD -2,133 | The ETF sold 45 shares of AIN on 2025-11-26. The shares were previously bought for an average price of USD 66.8733. The Albany International Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold AIN share for is USD 65.6454 which is higher than the selling price of USD 47.39 on 2025-11-26. |
| FUN - Six Flags Entertainment Corporation | SELL | -143 @ USD 14.92 | USD -2,134 | The ETF sold 143 shares of FUN on 2025-11-26. The shares were previously bought for an average price of USD 33.0083. The Six Flags Entertainment Corporation shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,587 The average price that the ETF previously sold FUN share for is USD 30.7359 which is higher than the selling price of USD 14.92 on 2025-11-26. |
| AMG.AS - AMG Advanced Metallurgical Group NV | SELL | -71 @ EUR 30.0645 | EUR -2,135 | The ETF sold 71 shares of AMG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 22.3571. The AMG Advanced Metallurgical Group NV shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $633) The average price that the ETF previously sold AMG.AS share for is EUR 20.073 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMG.AS - AMG Critical Materials NV | SELL | -71 @ EUR 30.0645 | EUR -2,135 | The ETF sold 71 shares of AMG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 22.3571. The AMG Critical Materials NV shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 547 (USD $633) The average price that the ETF previously sold AMG.AS share for is EUR 20.073 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| YCA.L - Yellow Cake PLC | SELL | -309 @ GBP 6.91137 | GBP -2,136 | The ETF sold 309 shares of YCA.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.64562. The Yellow Cake PLC shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 82 (USD $108) The average price that the ETF previously sold YCA.L share for is GBP 6.15366 so the ETF has sold 309 shares on 2025-11-26 at a higher price than the previous selling average. |
| MBC - MasterBrand Inc. | SELL | -192 @ USD 11.14 | USD -2,139 | The ETF sold 192 shares of MBC on 2025-11-26. The shares were previously bought for an average price of USD 13.4704. The MasterBrand Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold MBC share for is USD 11.9553 which is higher than the selling price of USD 11.14 on 2025-11-26. |
| TNC - Tennant Company | SELL | -29 @ USD 73.77 | USD -2,139 | The ETF sold 29 shares of TNC on 2025-11-26. The shares were previously bought for an average price of USD 79.6284. The Tennant Company shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold TNC share for is USD 77.9727 which is higher than the selling price of USD 73.77 on 2025-11-26. |
| NEU.AX - | SELL | -171 @ AUD 12.5122 | AUD -2,140 | The ETF sold 171 shares of NEU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.73999. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of AUD 474 (USD $307) The average price that the ETF previously sold NEU.AX share for is AUD 8.60009 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -100 @ JPY 21.3968 | JPY -2,140 | The ETF sold 100 shares of 8020.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.2916. The Kanematsu Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 311 (USD $2) The average price that the ETF previously sold 8020.T share for is JPY 17.8376 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZTA - Azenta Inc | SELL | -59 @ USD 36.27 | USD -2,140 | The ETF sold 59 shares of AZTA on 2025-11-26. The shares were previously bought for an average price of USD 37.1136. The Azenta Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold AZTA share for is USD 41.0331 which is higher than the selling price of USD 36.27 on 2025-11-26. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -700 @ JPY 3.05834 | JPY -2,141 | The ETF sold 700 shares of 9831.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.98119. The Yamada Holdings Co., Ltd. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9831.T share for is JPY 2.87276 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -900 @ JPY 2.38005 | JPY -2,142 | The ETF sold 900 shares of 7211.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.67852. The Mitsubishi Motors Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 269 (USD $2) The average price that the ETF previously sold 7211.T share for is JPY 2.96962 which is higher than the selling price of JPY 2.38005 on 2025-11-26. |
| CRBN.AS - Corbion NV | SELL | -96 @ EUR 22.3223 | EUR -2,143 | The ETF sold 96 shares of CRBN.AS on 2025-11-26. The shares were previously bought for an average price of EUR 21.8369. The Corbion NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold CRBN.AS share for is EUR 22.4047 which is higher than the selling price of EUR 22.3223 on 2025-11-26. |
| 9409.T - TV Asahi Holdings Corporation | SELL | -100 @ JPY 21.448 | JPY -2,145 | The ETF sold 100 shares of 9409.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.5152. The TV Asahi Holdings Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 9409.T share for is JPY 16.9463 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -1 @ JPY 2144.8 | JPY -2,145 | The ETF sold 1 shares of 3282.T on 2025-11-26. The shares were previously bought for an average price of JPY 1975.14. The Comforia Residential REIT, Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 170 (USD $1) The average price that the ETF previously sold 3282.T share for is JPY 1932.15 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| iHUFV-A.ST - | SELL | -159 @ SEK 13.5184 | SEK -2,149 | The ETF sold 159 shares of iHUFV-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.6662. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 135 (USD $14) The average price that the ETF previously sold iHUFV-A.ST share for is SEK 12.1981 so the ETF has sold 159 shares on 2025-11-26 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -194 @ USD 11.08 | USD -2,150 | The ETF sold 194 shares of LADR on 2025-11-26. The shares were previously bought for an average price of USD 11.1104. The Ladder Capital Corp Class A shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold LADR share for is USD 11.063 so the ETF has sold 194 shares on 2025-11-26 at a higher price than the previous selling average. |
| NHC.AX - | SELL | -854 @ AUD 2.51937 | AUD -2,152 | The ETF sold 854 shares of NHC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.68985. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 146 (USD $94) The average price that the ETF previously sold NHC.AX share for is AUD 2.51103 so the ETF has sold 854 shares on 2025-11-26 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -215 @ USD 10.01 | USD -2,152 | The ETF sold 215 shares of VYX on 2025-11-26. The shares were previously bought for an average price of USD 11.8939. The NCR Voyix Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold VYX share for is USD 11.0881 which is higher than the selling price of USD 10.01 on 2025-11-26. |
| ARYN.SW - | SELL | -35 @ CHF 61.5155 | CHF -2,153 | The ETF sold 35 shares of ARYN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 4.19837. The shares were sold for 1,365.2% higher than average price of previous purchases. This sale made a profit of CHF 2,006 (USD $2,483) The average price that the ETF previously sold ARYN.SW share for is CHF 98.5022 which is higher than the selling price of CHF 61.5155 on 2025-11-26. |
| 9948.T - ARCS Company Limited | SELL | -100 @ JPY 21.5439 | JPY -2,154 | The ETF sold 100 shares of 9948.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.3519. The ARCS Company Limited shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 219 (USD $1) The average price that the ETF previously sold 9948.T share for is JPY 19.9473 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| RYM.NZ - | SELL | -1,324 @ NZD 1.6272 | NZD -2,154 | The ETF sold 1324 shares of RYM.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 1.78031. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of NZD 203 (USD $114) The average price that the ETF previously sold RYM.NZ share for is NZD 1.47211 so the ETF has sold 1324 shares on 2025-11-26 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -59 @ USD 36.53 | USD -2,155 | The ETF sold 59 shares of OBK on 2025-11-26. The shares were previously bought for an average price of USD 34.7362. The Origin Bancorp, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold OBK share for is USD 35.5085 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| MFI.TO - Maple Leaf Foods Inc. | SELL | -121 @ CAD 17.8281 | CAD -2,157 | The ETF sold 121 shares of MFI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 18.1751. The Maple Leaf Foods Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold MFI.TO share for is CAD 18.4248 which is higher than the selling price of CAD 17.8281 on 2025-11-26. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -355 @ GBP 6.07671 | GBP -2,157 | The ETF sold 355 shares of WOSG.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.45245. The Watches Of Switzerland Group PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 222 (USD $292) The average price that the ETF previously sold WOSG.L share for is GBP 5.65183 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -1,026 @ GBP 2.10317 | GBP -2,158 | The ETF sold 1026 shares of HTWS.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.59899. The Helios Towers Plc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of GBP 517 (USD $681) The average price that the ETF previously sold HTWS.L share for is GBP 1.50213 so the ETF has sold 1026 shares on 2025-11-26 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -87 @ USD 24.84 | USD -2,161 | The ETF sold 87 shares of REYN on 2025-11-26. The shares were previously bought for an average price of USD 25.0315. The Reynolds Consumer Products Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold REYN share for is USD 23.0953 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPS.PA - IPSOS SA | SELL | -59 @ EUR 36.6476 | EUR -2,162 | The ETF sold 59 shares of IPS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 44.7138. The IPSOS SA shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 476 (USD $550) The average price that the ETF previously sold IPS.PA share for is EUR 47.1223 which is higher than the selling price of EUR 36.6476 on 2025-11-26. |
| LXS.DE - LANXESS AG | SELL | -112 @ EUR 19.3089 | EUR -2,163 | The ETF sold 112 shares of LXS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 26.0089. The LANXESS AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 750 (USD $868) The average price that the ETF previously sold LXS.DE share for is EUR 30.2994 which is higher than the selling price of EUR 19.3089 on 2025-11-26. |
| CWENA - Clearway Energy Inc Class A | SELL | -64 @ USD 33.86 | USD -2,167 | The ETF sold 64 shares of CWENA on 2025-11-26. The shares were previously bought for an average price of USD 28.5621. The Clearway Energy Inc Class A shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 339 The average price that the ETF previously sold CWENA share for is USD 28.4058 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| WS - Worthington Steel Inc | SELL | -64 @ USD 33.88 | USD -2,168 | The ETF sold 64 shares of WS on 2025-11-26. The shares were previously bought for an average price of USD 34.4572. The Worthington Steel Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold WS share for is USD 27.1713 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPCO.TO - International Petroleum Corp | SELL | -118 @ CAD 18.4114 | CAD -2,173 | The ETF sold 118 shares of IPCO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 14.4838. The International Petroleum Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 463 (USD $329) The average price that the ETF previously sold IPCO.TO share for is CAD 14.1517 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| USLM - United States Lime & Minerals Inc | SELL | -18 @ USD 121.12 | USD -2,180 | The ETF sold 18 shares of USLM on 2025-11-26. The shares were previously bought for an average price of USD 118.189. The United States Lime & Minerals Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold USLM share for is USD 101.918 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -213 @ USD 10.24 | USD -2,181 | The ETF sold 213 shares of ARI on 2025-11-26. The shares were previously bought for an average price of USD 9.40239. The Apollo Commercial Real Estate Finance Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold ARI share for is USD 9.87452 so the ETF has sold 213 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -223 @ GBP 9.78174 | GBP -2,181 | The ETF sold 223 shares of FRAS.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.03796. The Frasers Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 166 (USD $218) The average price that the ETF previously sold FRAS.L share for is GBP 8.68645 so the ETF has sold 223 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -100 @ JPY 21.8188 | JPY -2,182 | The ETF sold 100 shares of 9045.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.5221. The Keihan Holdings Co., Ltd. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 30 (USD $0) The average price that the ETF previously sold 9045.T share for is JPY 21.7291 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -100 @ JPY 21.8315 | JPY -2,183 | The ETF sold 100 shares of 9303.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5798. The The Sumitomo Warehouse Co., Ltd. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $1) The average price that the ETF previously sold 9303.T share for is JPY 19.7258 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4587.T - PeptiDream Inc. | SELL | -200 @ JPY 10.9318 | JPY -2,186 | The ETF sold 200 shares of 4587.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.1618. The PeptiDream Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 446 (USD $3) The average price that the ETF previously sold 4587.T share for is JPY 12.6024 which is higher than the selling price of JPY 10.9318 on 2025-11-26. |
| DCO - Ducommun Incorporated | SELL | -24 @ USD 91.19 | USD -2,189 | The ETF sold 24 shares of DCO on 2025-11-26. The shares were previously bought for an average price of USD 71.4829. The Ducommun Incorporated shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold DCO share for is USD 69.7484 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCO - Deere & Company | SELL | -24 @ USD 91.19 | USD -2,189 | The ETF sold 24 shares of DCO on 2025-11-26. The shares were previously bought for an average price of USD 71.4829. The Deere & Company shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold DCO share for is USD 69.7484 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| GBX - Greenbrier Companies Inc | SELL | -49 @ USD 44.67 | USD -2,189 | The ETF sold 49 shares of GBX on 2025-11-26. The shares were previously bought for an average price of USD 53.2027. The Greenbrier Companies Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold GBX share for is USD 47.7199 which is higher than the selling price of USD 44.67 on 2025-11-26. |
| BWLPG.OL - | SELL | -177 @ NOK 12.3898 | NOK -2,193 | The ETF sold 177 shares of BWLPG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 11.7651. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of NOK 111 (USD $11) The average price that the ETF previously sold BWLPG.OL share for is NOK 11.1723 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOFG.OL - | SELL | -238 @ NOK 9.22131 | NOK -2,195 | The ETF sold 238 shares of DOFG.OL on 2025-11-26. The shares were previously bought for an average price of NOK 8.59811. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of NOK 148 (USD $15) The average price that the ETF previously sold DOFG.OL share for is NOK 7.97497 so the ETF has sold 238 shares on 2025-11-26 at a higher price than the previous selling average. |
| PET.TO - Pet Valu Holdings Ltd | SELL | -108 @ CAD 20.3465 | CAD -2,197 | The ETF sold 108 shares of PET.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.5838. The Pet Valu Holdings Ltd shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 26 (USD $18) The average price that the ETF previously sold PET.TO share for is CAD 19.9684 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -65 @ USD 33.86 | USD -2,201 | The ETF sold 65 shares of KNTK on 2025-11-26. The shares were previously bought for an average price of USD 46.8967. The Kinetik Holdings Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 847 The average price that the ETF previously sold KNTK share for is USD 45.5221 which is higher than the selling price of USD 33.86 on 2025-11-26. |
| PFD.L - Premier Foods PLC | SELL | -938 @ GBP 2.34656 | GBP -2,201 | The ETF sold 938 shares of PFD.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.45932. The Premier Foods PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 106 (USD $139) The average price that the ETF previously sold PFD.L share for is GBP 2.48101 which is higher than the selling price of GBP 2.34656 on 2025-11-26. |
| T82U.SI - | SELL | -2,100 @ SGD 1.04853 | SGD -2,202 | The ETF sold 2100 shares of T82U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.929468. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SGD 250 (USD $192) The average price that the ETF previously sold T82U.SI share for is SGD 0.895253 so the ETF has sold 2100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -100 @ JPY 22.0233 | JPY -2,202 | The ETF sold 100 shares of 9793.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.8867. The Daiseki Co.,Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 186 (USD $1) The average price that the ETF previously sold 9793.T share for is JPY 24.2121 which is higher than the selling price of JPY 22.0233 on 2025-11-26. |
| DV - DoubleVerify Holdings Inc | SELL | -211 @ USD 10.44 | USD -2,203 | The ETF sold 211 shares of DV on 2025-11-26. The shares were previously bought for an average price of USD 15.7193. The DoubleVerify Holdings Inc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,114 The average price that the ETF previously sold DV share for is USD 14.2264 which is higher than the selling price of USD 10.44 on 2025-11-26. |
| CLN.SW - | SELL | -248 @ CHF 8.89344 | CHF -2,206 | The ETF sold 248 shares of CLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 10.5122. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 401 (USD $497) The average price that the ETF previously sold CLN.SW share for is CHF 11.1488 which is higher than the selling price of CHF 8.89344 on 2025-11-26. |
| 6632.T - JVCKENWOOD Corporation | SELL | -300 @ JPY 7.36135 | JPY -2,208 | The ETF sold 300 shares of 6632.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.22488. The JVCKENWOOD Corporation shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 259 (USD $2) The average price that the ETF previously sold 6632.T share for is JPY 8.10088 which is higher than the selling price of JPY 7.36135 on 2025-11-26. |
| NYF.ST - | SELL | -272 @ SEK 8.12153 | SEK -2,209 | The ETF sold 272 shares of NYF.ST on 2025-11-26. The shares were previously bought for an average price of SEK 9.03721. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 249 (USD $26) The average price that the ETF previously sold NYF.ST share for is SEK 8.79768 which is higher than the selling price of SEK 8.12153 on 2025-11-26. |
| DTL.AX - | SELL | -367 @ AUD 6.02175 | AUD -2,210 | The ETF sold 367 shares of DTL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 5.11765. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of AUD 332 (USD $215) The average price that the ETF previously sold DTL.AX share for is AUD 4.91369 so the ETF has sold 367 shares on 2025-11-26 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -28 @ USD 78.98 | USD -2,211 | The ETF sold 28 shares of ICFI on 2025-11-26. The shares were previously bought for an average price of USD 103.778. The ICF International Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold ICFI share for is USD 87.851 which is higher than the selling price of USD 78.98 on 2025-11-26. |
| 8876.T - Relo Group, Inc. | SELL | -200 @ JPY 11.0596 | JPY -2,212 | The ETF sold 200 shares of 8876.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.7528. The Relo Group, Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 139 (USD $1) The average price that the ETF previously sold 8876.T share for is JPY 12.0185 which is higher than the selling price of JPY 11.0596 on 2025-11-26. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -158 @ USD 14 | USD -2,212 | The ETF sold 158 shares of XHR on 2025-11-26. The shares were previously bought for an average price of USD 13.9107. The Xenia Hotels & Resorts Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold XHR share for is USD 12.652 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -52 @ USD 42.54 | USD -2,212 | The ETF sold 52 shares of KNSA on 2025-11-26. The shares were previously bought for an average price of USD 26.5465. The Kiniksa Pharmaceuticals Ltd shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold KNSA share for is USD 26.6838 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4205.T - Zeon Corporation | SELL | -200 @ JPY 11.0756 | JPY -2,215 | The ETF sold 200 shares of 4205.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.073. The Zeon Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 201 (USD $1) The average price that the ETF previously sold 4205.T share for is JPY 10.0596 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 22.1512 | JPY -2,215 | The ETF sold 100 shares of 4534.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.0853. The Mochida Pharmaceutical Co., Ltd. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 107 (USD $1) The average price that the ETF previously sold 4534.T share for is JPY 20.9561 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -177 @ USD 12.52 | USD -2,216 | The ETF sold 177 shares of AMRX on 2025-11-26. The shares were previously bought for an average price of USD 8.8896. The Amneal Pharmaceuticals, Inc. Class A Common Stock shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 643 The average price that the ETF previously sold AMRX share for is USD 8.77289 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -100 @ JPY 22.164 | JPY -2,216 | The ETF sold 100 shares of 9744.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.4705. The MEITEC Group Holdings Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 169 (USD $1) The average price that the ETF previously sold 9744.T share for is JPY 21.0377 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KLR.L - Keller Group PLC | SELL | -105 @ GBP 21.1111 | GBP -2,217 | The ETF sold 105 shares of KLR.L on 2025-11-26. The shares were previously bought for an average price of GBP 19.5556. The Keller Group PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 163 (USD $215) The average price that the ETF previously sold KLR.L share for is GBP 18.9839 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLYW - Flywire Corp | SELL | -161 @ USD 13.77 | USD -2,217 | The ETF sold 161 shares of FLYW on 2025-11-26. The shares were previously bought for an average price of USD 15.3741. The Flywire Corp shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold FLYW share for is USD 11.617 so the ETF has sold 161 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLX.TO - Boralex Inc | SELL | -127 @ CAD 17.4581 | CAD -2,217 | The ETF sold 127 shares of BLX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 20.9616. The Boralex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 445 (USD $316) The average price that the ETF previously sold BLX.TO share for is CAD 20.9975 which is higher than the selling price of CAD 17.4581 on 2025-11-26. |
| AMRC - Ameresco Inc | SELL | -64 @ USD 34.65 | USD -2,218 | The ETF sold 64 shares of AMRC on 2025-11-26. The shares were previously bought for an average price of USD 23.9229. The Ameresco Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 687 The average price that the ETF previously sold AMRC share for is USD 17.7376 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVRI - Enviri Corporation | SELL | -121 @ USD 18.34 | USD -2,219 | The ETF sold 121 shares of NVRI on 2025-11-26. The shares were previously bought for an average price of USD 8.98615. The Enviri Corporation shares were sold for 104.1% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold NVRI share for is USD 9.30163 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| RRTL.MU - | SELL | -57 @ EUR 38.9424 | EUR -2,220 | The ETF sold 57 shares of RRTL.MU on 2025-11-26. The shares were previously bought for an average price of EUR 37.775. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 67 (USD $77) The average price that the ETF previously sold RRTL.MU share for is EUR 38.5552 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6103.T - Okuma Corporation | SELL | -100 @ JPY 22.2151 | JPY -2,222 | The ETF sold 100 shares of 6103.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.4782. The Okuma Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 26 (USD $0) The average price that the ETF previously sold 6103.T share for is JPY 22.3574 which is higher than the selling price of JPY 22.2151 on 2025-11-26. |
| 8410.T - Seven Bank, Ltd. | SELL | -1,200 @ JPY 1.85137 | JPY -2,222 | The ETF sold 1200 shares of 8410.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.90771. The Seven Bank, Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 68 (USD $0) The average price that the ETF previously sold 8410.T share for is JPY 1.87713 which is higher than the selling price of JPY 1.85137 on 2025-11-26. |
| WERN - Werner Enterprises Inc | SELL | -87 @ USD 25.54 | USD -2,222 | The ETF sold 87 shares of WERN on 2025-11-26. The shares were previously bought for an average price of USD 31.6053. The Werner Enterprises Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 528 The average price that the ETF previously sold WERN share for is USD 28.3835 which is higher than the selling price of USD 25.54 on 2025-11-26. |
| HMN.SI - | SELL | -3,100 @ SGD 0.717012 | SGD -2,223 | The ETF sold 3100 shares of HMN.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.680233. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SGD 114 (USD $88) The average price that the ETF previously sold HMN.SI share for is SGD 0.670497 so the ETF has sold 3100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARB.AX - | SELL | -101 @ AUD 22.0494 | AUD -2,227 | The ETF sold 101 shares of ARB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 22.5841. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 54 (USD $35) The average price that the ETF previously sold ARB.AX share for is AUD 21.125 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRGY - Crescent Energy Co | SELL | -241 @ USD 9.25 | USD -2,229 | The ETF sold 241 shares of CRGY on 2025-11-26. The shares were previously bought for an average price of USD 12.4097. The Crescent Energy Co shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold CRGY share for is USD 10.0303 which is higher than the selling price of USD 9.25 on 2025-11-26. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -300 @ JPY 7.46364 | JPY -2,239 | The ETF sold 300 shares of 2433.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.58682. The Hakuhodo DY Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 2433.T share for is JPY 7.51484 which is higher than the selling price of JPY 7.46364 on 2025-11-26. |
| BB.PA - Societe BIC SA | SELL | -40 @ EUR 55.9797 | EUR -2,239 | The ETF sold 40 shares of BB.PA on 2025-11-26. The shares were previously bought for an average price of EUR 62.4754. The Societe BIC SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 260 (USD $300) The average price that the ETF previously sold BB.PA share for is EUR 61.4515 which is higher than the selling price of EUR 55.9797 on 2025-11-26. |
| CDRE - Cadre Holdings Inc | SELL | -52 @ USD 43.07 | USD -2,240 | The ETF sold 52 shares of CDRE on 2025-11-26. The shares were previously bought for an average price of USD 33.3969. The Cadre Holdings Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 503 The average price that the ETF previously sold CDRE share for is USD 34.6702 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -76 @ USD 29.47 | USD -2,240 | The ETF sold 76 shares of GIII on 2025-11-26. The shares were previously bought for an average price of USD 28.0715. The G-III Apparel Group Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold GIII share for is USD 24.698 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -100 @ JPY 22.4069 | JPY -2,241 | The ETF sold 100 shares of 4041.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5391. The Nippon Soda Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 4041.T share for is JPY 20.1757 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATEN - A10 Network | SELL | -132 @ USD 16.98 | USD -2,241 | The ETF sold 132 shares of ATEN on 2025-11-26. The shares were previously bought for an average price of USD 17.2247. The A10 Network shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold ATEN share for is USD 16.6541 so the ETF has sold 132 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7419.T - Nojima Corporation | SELL | -300 @ JPY 7.47323 | JPY -2,242 | The ETF sold 300 shares of 7419.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5989. The Nojima Corporation shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,538 (USD $10) The average price that the ETF previously sold 7419.T share for is JPY 14.6865 which is higher than the selling price of JPY 7.47323 on 2025-11-26. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -100 @ JPY 22.4325 | JPY -2,243 | The ETF sold 100 shares of 4676.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.3293. The Fuji Media Holdings, Inc. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 110 (USD $1) The average price that the ETF previously sold 4676.T share for is JPY 19.8267 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARCB - ArcBest Corp | SELL | -35 @ USD 64.15 | USD -2,245 | The ETF sold 35 shares of ARCB on 2025-11-26. The shares were previously bought for an average price of USD 83.0309. The ArcBest Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 661 The average price that the ETF previously sold ARCB share for is USD 70.6566 which is higher than the selling price of USD 64.15 on 2025-11-26. |
| ASB.AX - | SELL | -522 @ AUD 4.30962 | AUD -2,250 | The ETF sold 522 shares of ASB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.28804. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of AUD 533 (USD $345) The average price that the ETF previously sold ASB.AX share for is AUD 3.33997 so the ETF has sold 522 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -84 @ USD 26.79 | USD -2,250 | The ETF sold 84 shares of CLDX on 2025-11-26. The shares were previously bought for an average price of USD 23.8472. The Celldex Therapeutics Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold CLDX share for is USD 20.8572 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -631 @ USD 3.57 | USD -2,253 | The ETF sold 631 shares of NWL on 2025-11-26. The shares were previously bought for an average price of USD 9.54037. The Newell Brands Inc shares were sold for -62.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,767 The average price that the ETF previously sold NWL share for is USD 5.49469 which is higher than the selling price of USD 3.57 on 2025-11-26. |
| DIA.MI - DiaSorin SpA | SELL | -32 @ EUR 70.4672 | EUR -2,255 | The ETF sold 32 shares of DIA.MI on 2025-11-26. The shares were previously bought for an average price of EUR 71.9539. The DiaSorin SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 (USD $55) The average price that the ETF previously sold DIA.MI share for is EUR 68.4238 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| DEME.BR - Deme Group NV | SELL | -14 @ EUR 161.101 | EUR -2,255 | The ETF sold 14 shares of DEME.BR on 2025-11-26. The shares were previously bought for an average price of EUR 151.417. The Deme Group NV shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 136 (USD $157) The average price that the ETF previously sold DEME.BR share for is EUR 150.519 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -65 @ USD 34.71 | USD -2,256 | The ETF sold 65 shares of LASR on 2025-11-26. The shares were previously bought for an average price of USD 15.5406. The nLIGHT Inc shares were sold for 123.4% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold LASR share for is USD 15.9045 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -53 @ USD 42.58 | USD -2,257 | The ETF sold 53 shares of CTS on 2025-11-26. The shares were previously bought for an average price of USD 46.0286. The CTS Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold CTS share for is USD 55.9876 which is higher than the selling price of USD 42.58 on 2025-11-26. |
| AF.PA - Air France-KLM | SELL | -182 @ EUR 12.4013 | EUR -2,257 | The ETF sold 182 shares of AF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 10.037. The Air France-KLM shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 430 (USD $498) The average price that the ETF previously sold AF.PA share for is EUR 9.7809 so the ETF has sold 182 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -79 @ USD 28.59 | USD -2,259 | The ETF sold 79 shares of DCOM on 2025-11-26. The shares were previously bought for an average price of USD 29.5159. The Dime Community Bancshares Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold DCOM share for is USD 28.0416 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| PXT.TO - Parex Resources Inc | SELL | -174 @ CAD 13.0118 | CAD -2,264 | The ETF sold 174 shares of PXT.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.8932. The Parex Resources Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 369 (USD $261) The average price that the ETF previously sold PXT.TO share for is CAD 10.3208 so the ETF has sold 174 shares on 2025-11-26 at a higher price than the previous selling average. |
| BOY.L - Bodycote PLC | SELL | -275 @ GBP 8.24073 | GBP -2,266 | The ETF sold 275 shares of BOY.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.6623. The Bodycote PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 159 (USD $209) The average price that the ETF previously sold BOY.L share for is GBP 7.6802 so the ETF has sold 275 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANOD-B.ST - | SELL | -217 @ SEK 10.4465 | SEK -2,267 | The ETF sold 217 shares of ANOD-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 10.4578. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 2 (USD $0) The average price that the ETF previously sold ANOD-B.ST share for is SEK 10.3687 so the ETF has sold 217 shares on 2025-11-26 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -266 @ USD 8.53 | USD -2,269 | The ETF sold 266 shares of WEN on 2025-11-26. The shares were previously bought for an average price of USD 13.2717. The The Wendy’s Co shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,261 The average price that the ETF previously sold WEN share for is USD 12.1235 which is higher than the selling price of USD 8.53 on 2025-11-26. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -100 @ JPY 22.6946 | JPY -2,269 | The ETF sold 100 shares of 4206.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8913. The Aica Kogyo Company, Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 20 (USD $0) The average price that the ETF previously sold 4206.T share for is JPY 23.3628 which is higher than the selling price of JPY 22.6946 on 2025-11-26. |
| HOC.L - Hochschild Mining plc | SELL | -452 @ GBP 5.02116 | GBP -2,270 | The ETF sold 452 shares of HOC.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.86048. The Hochschild Mining plc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of GBP 525 (USD $690) The average price that the ETF previously sold HOC.L share for is GBP 3.29831 so the ETF has sold 452 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3295.T - Hulic Reit, Inc. | SELL | -2 @ JPY 1135.37 | JPY -2,271 | The ETF sold 2 shares of 3295.T on 2025-11-26. The shares were previously bought for an average price of JPY 1009.33. The Hulic Reit, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 252 (USD $2) The average price that the ETF previously sold 3295.T share for is JPY 1028.3 so the ETF has sold 2 shares on 2025-11-26 at a higher price than the previous selling average. |
| DVAX - Dynavax Technologies Corporation | SELL | -199 @ USD 11.43 | USD -2,275 | The ETF sold 199 shares of DVAX on 2025-11-26. The shares were previously bought for an average price of USD 11.6093. The Dynavax Technologies Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold DVAX share for is USD 11.5469 which is higher than the selling price of USD 11.43 on 2025-11-26. |
| CNMD - CONMED Corporation | SELL | -52 @ USD 43.76 | USD -2,276 | The ETF sold 52 shares of CNMD on 2025-11-26. The shares were previously bought for an average price of USD 58.0106. The CONMED Corporation shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold CNMD share for is USD 54.1415 which is higher than the selling price of USD 43.76 on 2025-11-26. |
| 7313.T - TS TECH Co., Ltd. | SELL | -200 @ JPY 11.3793 | JPY -2,276 | The ETF sold 200 shares of 7313.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3438. The TS TECH Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 7313.T share for is JPY 11.5378 which is higher than the selling price of JPY 11.3793 on 2025-11-26. |
| PPT.AX - | SELL | -182 @ AUD 12.5187 | AUD -2,278 | The ETF sold 182 shares of PPT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.4257. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 17 (USD $11) The average price that the ETF previously sold PPT.AX share for is AUD 12.1987 so the ETF has sold 182 shares on 2025-11-26 at a higher price than the previous selling average. |
| REH.AX - | SELL | -286 @ AUD 7.96824 | AUD -2,279 | The ETF sold 286 shares of REH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.02138. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of AUD 271 (USD $175) The average price that the ETF previously sold REH.AX share for is AUD 7.16897 so the ETF has sold 286 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -159 @ USD 14.36 | USD -2,283 | The ETF sold 159 shares of ARLO on 2025-11-26. The shares were previously bought for an average price of USD 13.0065. The Arlo Technologies shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold ARLO share for is USD 13.9673 so the ETF has sold 159 shares on 2025-11-26 at a higher price than the previous selling average. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -133 @ EUR 17.188 | EUR -2,286 | The ETF sold 133 shares of BPSO.MI on 2025-11-26. The shares were previously bought for an average price of EUR 11.5758. The Banca Popolare di Sondrio SPA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 746 (USD $863) The average price that the ETF previously sold BPSO.MI share for is EUR 13.4632 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| MLCO - Melco Resorts & Entertainment Ltd | SELL | -256 @ USD 8.93 | USD -2,286 | The ETF sold 256 shares of MLCO on 2025-11-26. The shares were previously bought for an average price of USD 6.90956. The Melco Resorts & Entertainment Ltd shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 517 The average price that the ETF previously sold MLCO share for is USD 6.25744 so the ETF has sold 256 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALKT - Alkami Technology Inc | SELL | -109 @ USD 20.98 | USD -2,287 | The ETF sold 109 shares of ALKT on 2025-11-26. The shares were previously bought for an average price of USD 29.3571. The Alkami Technology Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 913 The average price that the ETF previously sold ALKT share for is USD 25.9086 which is higher than the selling price of USD 20.98 on 2025-11-26. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -100 @ JPY 22.8736 | JPY -2,287 | The ETF sold 100 shares of 9072.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.8719. The NIKKON Holdings Co.,Ltd. shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 9072.T share for is JPY 15.8878 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -206 @ CAD 11.1123 | CAD -2,289 | The ETF sold 206 shares of LSPD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.4133. The Lightspeed Commerce Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 268 (USD $190) The average price that the ETF previously sold LSPD.TO share for is CAD 11.2913 which is higher than the selling price of CAD 11.1123 on 2025-11-26. |
| 7906.T - YONEX Co., Ltd. | SELL | -100 @ JPY 22.9503 | JPY -2,295 | The ETF sold 100 shares of 7906.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.8564. The YONEX Co., Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 7906.T share for is JPY 19.0287 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8012.T - Nagase & Co., Ltd. | SELL | -100 @ JPY 22.9631 | JPY -2,296 | The ETF sold 100 shares of 8012.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.1067. The Nagase & Co., Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 286 (USD $2) The average price that the ETF previously sold 8012.T share for is JPY 19.0648 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| QCRH - QCR Holdings Inc | SELL | -28 @ USD 82.04 | USD -2,297 | The ETF sold 28 shares of QCRH on 2025-11-26. The shares were previously bought for an average price of USD 79.3648. The QCR Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold QCRH share for is USD 74.6933 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLT.AX - | SELL | -278 @ AUD 8.27421 | AUD -2,300 | The ETF sold 278 shares of FLT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.89991. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 174 (USD $113) The average price that the ETF previously sold FLT.AX share for is AUD 8.74191 which is higher than the selling price of AUD 8.27421 on 2025-11-26. |
| HMN - Horace Mann Educators Corporation | SELL | -50 @ USD 46.07 | USD -2,304 | The ETF sold 50 shares of HMN on 2025-11-26. The shares were previously bought for an average price of USD 0.778915. The Horace Mann Educators Corporation shares were sold for 5,814.6% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold HMN share for is USD 46.37 which is higher than the selling price of USD 46.07 on 2025-11-26. |
| RSW.L - Renishaw PLC | SELL | -51 @ GBP 45.1719 | GBP -2,304 | The ETF sold 51 shares of RSW.L on 2025-11-26. The shares were previously bought for an average price of GBP 39.6316. The Renishaw PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 283 (USD $372) The average price that the ETF previously sold RSW.L share for is GBP 36.9853 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFRY.ST - | SELL | -143 @ SEK 16.1168 | SEK -2,305 | The ETF sold 143 shares of AFRY.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.5636. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 64 (USD $7) The average price that the ETF previously sold AFRY.ST share for is SEK 17.2327 which is higher than the selling price of SEK 16.1168 on 2025-11-26. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -1,000 @ HKD 2.30516 | HKD -2,305 | The ETF sold 1000 shares of 14.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.82963. The HYSAN DEVELOPMENT LTD shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HKD 476 (USD $61) The average price that the ETF previously sold 14.HK share for is HKD 1.7819 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIOA-B.ST - | SELL | -72 @ SEK 32.0443 | SEK -2,307 | The ETF sold 72 shares of BIOA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 23.4023. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of SEK 622 (USD $65) The average price that the ETF previously sold BIOA-B.ST share for is SEK 22.1935 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -179 @ USD 12.89 | USD -2,307 | The ETF sold 179 shares of AVPT on 2025-11-26. The shares were previously bought for an average price of USD 16.0204. The Avepoint Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 560 The average price that the ETF previously sold AVPT share for is USD 16.1797 which is higher than the selling price of USD 12.89 on 2025-11-26. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -100 @ JPY 23.0781 | JPY -2,308 | The ETF sold 100 shares of 6744.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.045. The Nohmi Bosai Ltd. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 103 (USD $1) The average price that the ETF previously sold 6744.T share for is JPY 21.581 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -229 @ USD 10.08 | USD -2,308 | The ETF sold 229 shares of HUN on 2025-11-26. The shares were previously bought for an average price of USD 14.3358. The Huntsman Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 975 The average price that the ETF previously sold HUN share for is USD 18.1946 which is higher than the selling price of USD 10.08 on 2025-11-26. |
| HEM.ST - | SELL | -129 @ SEK 17.8947 | SEK -2,308 | The ETF sold 129 shares of HEM.ST on 2025-11-26. The shares were previously bought for an average price of SEK 29.965. The shares were sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,557 (USD $163) The average price that the ETF previously sold HEM.ST share for is SEK 30.4902 which is higher than the selling price of SEK 17.8947 on 2025-11-26. |
| MCOV-B.ST - | SELL | -97 @ SEK 23.8281 | SEK -2,311 | The ETF sold 97 shares of MCOV-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 23.6392. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 18 (USD $2) The average price that the ETF previously sold MCOV-B.ST share for is SEK 22.5807 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4401.T - Adeka Corporation | SELL | -100 @ JPY 23.1165 | JPY -2,312 | The ETF sold 100 shares of 4401.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5658. The Adeka Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 355 (USD $2) The average price that the ETF previously sold 4401.T share for is JPY 18.981 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADNT - Adient PLC | SELL | -118 @ USD 19.6 | USD -2,313 | The ETF sold 118 shares of ADNT on 2025-11-26. The shares were previously bought for an average price of USD 18.138. The Adient PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold ADNT share for is USD 16.648 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6471.T - NSK Ltd. | SELL | -400 @ JPY 5.78744 | JPY -2,315 | The ETF sold 400 shares of 6471.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.67235. The NSK Ltd. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 446 (USD $3) The average price that the ETF previously sold 6471.T share for is JPY 4.50296 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -100 @ JPY 23.1549 | JPY -2,315 | The ETF sold 100 shares of 9759.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8826. The NSD Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 9759.T share for is JPY 23.2736 which is higher than the selling price of JPY 23.1549 on 2025-11-26. |
| RXO - RXO Inc. | SELL | -178 @ USD 13.01 | USD -2,316 | The ETF sold 178 shares of RXO on 2025-11-26. The shares were previously bought for an average price of USD 19.3525. The RXO Inc. shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold RXO share for is USD 16.0605 which is higher than the selling price of USD 13.01 on 2025-11-26. |
| FRU.TO - Freehold Royalties Ltd. | SELL | -219 @ CAD 10.593 | CAD -2,320 | The ETF sold 219 shares of FRU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.17006. The Freehold Royalties Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 312 (USD $221) The average price that the ETF previously sold FRU.TO share for is CAD 8.77278 so the ETF has sold 219 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -500 @ JPY 4.63992 | JPY -2,320 | The ETF sold 500 shares of 2127.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.44615. The Nihon M&A Center Holdings Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 97 (USD $1) The average price that the ETF previously sold 2127.T share for is JPY 4.42487 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -80 @ USD 29.04 | USD -2,323 | The ETF sold 80 shares of AGIO on 2025-11-26. The shares were previously bought for an average price of USD 37.7848. The Agios Pharm shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold AGIO share for is USD 34.4381 which is higher than the selling price of USD 29.04 on 2025-11-26. |
| DWL.L - Dowlais Group Plc | SELL | -2,063 @ GBP 1.12632 | GBP -2,324 | The ETF sold 2063 shares of DWL.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.875984. The Dowlais Group Plc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of GBP 516 (USD $680) The average price that the ETF previously sold DWL.L share for is GBP 0.889737 so the ETF has sold 2063 shares on 2025-11-26 at a higher price than the previous selling average. |
| HMSO.L - Hammerson PLC | SELL | -554 @ GBP 4.19576 | GBP -2,324 | The ETF sold 554 shares of HMSO.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.7142. The Hammerson PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 267 (USD $351) The average price that the ETF previously sold HMSO.L share for is GBP 3.64753 so the ETF has sold 554 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -117 @ USD 19.87 | USD -2,325 | The ETF sold 117 shares of SNDX on 2025-11-26. The shares were previously bought for an average price of USD 14.7543. The Syndax Pharmaceuticals Inc shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of USD 599 The average price that the ETF previously sold SNDX share for is USD 13.3255 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -200 @ JPY 11.6254 | JPY -2,325 | The ETF sold 200 shares of 2222.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.782. The Kotobuki Spirits Co., Ltd. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 631 (USD $4) The average price that the ETF previously sold 2222.T share for is JPY 14.7743 which is higher than the selling price of JPY 11.6254 on 2025-11-26. |
| MCRI - Monarch Casino & Resort Inc | SELL | -24 @ USD 96.96 | USD -2,327 | The ETF sold 24 shares of MCRI on 2025-11-26. The shares were previously bought for an average price of USD 86.4763. The Monarch Casino & Resort Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold MCRI share for is USD 88.0836 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| SSAB-A.ST - | SELL | -326 @ SEK 7.13895 | SEK -2,327 | The ETF sold 326 shares of SSAB-A.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.33723. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of SEK 261 (USD $27) The average price that the ETF previously sold SSAB-A.ST share for is SEK 6.14125 so the ETF has sold 326 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLAS-B.ST - | SELL | -61 @ SEK 38.167 | SEK -2,328 | The ETF sold 61 shares of CLAS-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 31.5697. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 402 (USD $42) The average price that the ETF previously sold CLAS-B.ST share for is SEK 29.8084 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| PXA.AX - | SELL | -246 @ AUD 9.46554 | AUD -2,329 | The ETF sold 246 shares of PXA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.63957. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 203 (USD $131) The average price that the ETF previously sold PXA.AX share for is AUD 7.86742 so the ETF has sold 246 shares on 2025-11-26 at a higher price than the previous selling average. |
| EIF.TO - Exchange Income Corporation | SELL | -41 @ CAD 56.8065 | CAD -2,329 | The ETF sold 41 shares of EIF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 44.6066. The Exchange Income Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 500 (USD $355) The average price that the ETF previously sold EIF.TO share for is CAD 40.6052 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| WHA.AS - Wereldhave NV | SELL | -100 @ EUR 23.2959 | EUR -2,330 | The ETF sold 100 shares of WHA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 18.7581. The Wereldhave NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 454 (USD $525) The average price that the ETF previously sold WHA.AS share for is EUR 18.8574 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -200 @ JPY 11.6541 | JPY -2,331 | The ETF sold 200 shares of 8418.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.9279. The Yamaguchi Financial Group, Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 145 (USD $1) The average price that the ETF previously sold 8418.T share for is JPY 10.6561 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -52 @ USD 44.84 | USD -2,332 | The ETF sold 52 shares of CGON on 2025-11-26. The shares were previously bought for an average price of USD 32.2031. The CG Oncology, Inc. Common stock shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold CGON share for is USD 28.0784 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRI.L - Grainger PLC | SELL | -948 @ GBP 2.46031 | GBP -2,332 | The ETF sold 948 shares of GRI.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.73002. The Grainger PLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 256 (USD $336) The average price that the ETF previously sold GRI.L share for is GBP 2.70506 which is higher than the selling price of GBP 2.46031 on 2025-11-26. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -100 @ JPY 23.3339 | JPY -2,333 | The ETF sold 100 shares of 4544.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.051. The H.U. Group Holdings, Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 328 (USD $2) The average price that the ETF previously sold 4544.T share for is JPY 20.1231 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| RUS.TO - Russel Metals Inc. | SELL | -79 @ CAD 29.5379 | CAD -2,333 | The ETF sold 79 shares of RUS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 29.6292. The Russel Metals Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold RUS.TO share for is CAD 29.1308 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -194 @ USD 12.04 | USD -2,336 | The ETF sold 194 shares of NWBI on 2025-11-26. The shares were previously bought for an average price of USD 11.8261. The Northwest Bancshares Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold NWBI share for is USD 12.3321 which is higher than the selling price of USD 12.04 on 2025-11-26. |
| SUL.AX - | SELL | -220 @ AUD 10.6243 | AUD -2,337 | The ETF sold 220 shares of SUL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.69555. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 204 (USD $132) The average price that the ETF previously sold SUL.AX share for is AUD 9.46716 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3923.T - Rakus Co., Ltd. | SELL | -300 @ JPY 7.79607 | JPY -2,339 | The ETF sold 300 shares of 3923.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.96226. The Rakus Co., Ltd. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 650 (USD $4) The average price that the ETF previously sold 3923.T share for is JPY 14.7978 which is higher than the selling price of JPY 7.79607 on 2025-11-26. |
| FGP.L - FirstGroup PLC | SELL | -1,000 @ GBP 2.34391 | GBP -2,344 | The ETF sold 1000 shares of FGP.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.28191. The FirstGroup PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 62 (USD $82) The average price that the ETF previously sold FGP.L share for is GBP 2.08729 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -100 @ JPY 23.4425 | JPY -2,344 | The ETF sold 100 shares of 7282.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.4874. The Toyoda Gosei Co., Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 7282.T share for is JPY 17.0131 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NNI - Nelnet Inc | SELL | -18 @ USD 130.39 | USD -2,347 | The ETF sold 18 shares of NNI on 2025-11-26. The shares were previously bought for an average price of USD 115.883. The Nelnet Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold NNI share for is USD 116.659 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPOL.OL - | SELL | -131 @ NOK 17.9235 | NOK -2,348 | The ETF sold 131 shares of SPOL.OL on 2025-11-26. The shares were previously bought for an average price of NOK 16.2809. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of NOK 215 (USD $21) The average price that the ETF previously sold SPOL.OL share for is NOK 16.5098 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| THR - Thor Mining PLC | SELL | -67 @ USD 35.07 | USD -2,350 | The ETF sold 67 shares of THR on 2025-11-26. The shares were previously bought for an average price of USD 29.7082. The Thor Mining PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold THR share for is USD 28.4001 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -208 @ USD 11.3 | USD -2,350 | The ETF sold 208 shares of LBTYA on 2025-11-26. The shares were previously bought for an average price of USD 11.9451. The Liberty Global PLC shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold LBTYA share for is USD 10.7277 so the ETF has sold 208 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZD - Ziff Davis Inc | SELL | -71 @ USD 33.15 | USD -2,354 | The ETF sold 71 shares of ZD on 2025-11-26. The shares were previously bought for an average price of USD 41.9026. The Ziff Davis Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold ZD share for is USD 35.3572 which is higher than the selling price of USD 33.15 on 2025-11-26. |
| LCID - Lucid Group Inc | SELL | -176 @ USD 13.38 | USD -2,355 | The ETF sold 176 shares of LCID on 2025-11-26. The shares were previously bought for an average price of USD 2.57257. The Lucid Group Inc shares were sold for 420.1% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold LCID share for is USD 2.43163 so the ETF has sold 176 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4666.T - PARK24 Co., Ltd. | SELL | -200 @ JPY 11.7756 | JPY -2,355 | The ETF sold 200 shares of 4666.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.4875. The PARK24 Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 142 (USD $1) The average price that the ETF previously sold 4666.T share for is JPY 12.8208 which is higher than the selling price of JPY 11.7756 on 2025-11-26. |
| VET.TO - Vermilion Energy Inc. | SELL | -273 @ CAD 8.64369 | CAD -2,360 | The ETF sold 273 shares of VET.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.43897. The Vermilion Energy Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 56 (USD $40) The average price that the ETF previously sold VET.TO share for is CAD 7.82515 so the ETF has sold 273 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANDE - The Andersons Inc | SELL | -46 @ USD 51.31 | USD -2,360 | The ETF sold 46 shares of ANDE on 2025-11-26. The shares were previously bought for an average price of USD 44.0178. The The Andersons Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold ANDE share for is USD 40.3234 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTRX.TA - | SELL | -57 @ ILS 41.4092 | ILS -2,360 | The ETF sold 57 shares of MTRX.TA on 2025-11-26. The shares were previously bought for an average price of ILS 29.3922. The shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of ILS 685 (USD $209) The average price that the ETF previously sold MTRX.TA share for is ILS 28.5962 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUSQ-B.ST - | SELL | -504 @ SEK 4.68461 | SEK -2,361 | The ETF sold 504 shares of HUSQ-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 4.87572. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 96 (USD $10) The average price that the ETF previously sold HUSQ-B.ST share for is SEK 4.99172 which is higher than the selling price of SEK 4.68461 on 2025-11-26. |
| GNC.L - Greencore Group | SELL | -765 @ GBP 3.08862 | GBP -2,363 | The ETF sold 765 shares of GNC.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.81182. The Greencore Group shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 212 (USD $279) The average price that the ETF previously sold GNC.L share for is GBP 2.51771 so the ETF has sold 765 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -47 @ USD 50.29 | USD -2,364 | The ETF sold 47 shares of ROCK on 2025-11-26. The shares were previously bought for an average price of USD 60.5562. The Rockfire Resources plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 483 The average price that the ETF previously sold ROCK share for is USD 60.1103 which is higher than the selling price of USD 50.29 on 2025-11-26. |
| SKE.TO - Skeena Resources Ltd | SELL | -121 @ CAD 19.5354 | CAD -2,364 | The ETF sold 121 shares of SKE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.5549. The Skeena Resources Ltd shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CAD 724 (USD $513) The average price that the ETF previously sold SKE.TO share for is CAD 12.5069 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATEA.OL - | SELL | -164 @ NOK 14.4172 | NOK -2,364 | The ETF sold 164 shares of ATEA.OL on 2025-11-26. The shares were previously bought for an average price of NOK 13.5565. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 141 (USD $14) The average price that the ETF previously sold ATEA.OL share for is NOK 13.5855 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| CARM.PA - Carmila SA | SELL | -121 @ EUR 19.5407 | EUR -2,364 | The ETF sold 121 shares of CARM.PA on 2025-11-26. The shares were previously bought for an average price of EUR 19.1724. The Carmila SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 45 (USD $52) The average price that the ETF previously sold CARM.PA share for is EUR 19.0254 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRNG.ST - | SELL | -162 @ SEK 14.6019 | SEK -2,366 | The ETF sold 162 shares of GRNG.ST on 2025-11-26. The shares were previously bought for an average price of SEK 12.7331. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of SEK 303 (USD $32) The average price that the ETF previously sold GRNG.ST share for is SEK 12.8072 so the ETF has sold 162 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -100 @ JPY 23.6599 | JPY -2,366 | The ETF sold 100 shares of 4516.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.3195. The Nippon Shinyaku Co., Ltd. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 66 (USD $0) The average price that the ETF previously sold 4516.T share for is JPY 25.1308 which is higher than the selling price of JPY 23.6599 on 2025-11-26. |
| TALO - Talos Energy | SELL | -209 @ USD 11.33 | USD -2,368 | The ETF sold 209 shares of TALO on 2025-11-26. The shares were previously bought for an average price of USD 9.7614. The Talos Energy shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 328 The average price that the ETF previously sold TALO share for is USD 8.90697 so the ETF has sold 209 shares on 2025-11-26 at a higher price than the previous selling average. |
| DX - Dynex Capital Inc | SELL | -170 @ USD 13.93 | USD -2,368 | The ETF sold 170 shares of DX on 2025-11-26. The shares were previously bought for an average price of USD 12.7059. The Dynex Capital Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold DX share for is USD 12.9706 so the ETF has sold 170 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -21 @ USD 113.09 | USD -2,375 | The ETF sold 21 shares of KEX on 2025-11-26. The shares were previously bought for an average price of USD 110.953. The Kirby Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold KEX share for is USD 101.989 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| COLM - Columbia Sportswear Company | SELL | -44 @ USD 54.02 | USD -2,377 | The ETF sold 44 shares of COLM on 2025-11-26. The shares were previously bought for an average price of USD 70.2849. The Columbia Sportswear Company shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold COLM share for is USD 67.1679 which is higher than the selling price of USD 54.02 on 2025-11-26. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -100 @ JPY 23.8325 | JPY -2,383 | The ETF sold 100 shares of 7649.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.4906. The Sugi Holdings Co.,Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 334 (USD $2) The average price that the ETF previously sold 7649.T share for is JPY 20.5465 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEAB-B.ST - | SELL | -285 @ SEK 8.36349 | SEK -2,384 | The ETF sold 285 shares of PEAB-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 7.93693. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 122 (USD $13) The average price that the ETF previously sold PEAB-B.ST share for is SEK 8.0051 so the ETF has sold 285 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1719.T - Hazama Ando Corporation | SELL | -200 @ JPY 11.9194 | JPY -2,384 | The ETF sold 200 shares of 1719.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.43519. The Hazama Ando Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 1719.T share for is JPY 9.06599 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1333.T - Maruha Nichiro Corporation | SELL | -100 @ JPY 23.8517 | JPY -2,385 | The ETF sold 100 shares of 1333.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.4865. The Maruha Nichiro Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 237 (USD $2) The average price that the ETF previously sold 1333.T share for is JPY 21.5821 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEKB.BR - Bekaert SA | SELL | -56 @ EUR 42.5933 | EUR -2,385 | The ETF sold 56 shares of BEKB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 38.6897. The Bekaert SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 219 (USD $253) The average price that the ETF previously sold BEKB.BR share for is EUR 37.6862 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -1,186 @ GBP 2.01323 | GBP -2,388 | The ETF sold 1186 shares of SSPG.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.04714. The SSP Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 40 (USD $53) The average price that the ETF previously sold SSPG.L share for is GBP 2.08767 which is higher than the selling price of GBP 2.01323 on 2025-11-26. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -300 @ JPY 7.96548 | JPY -2,390 | The ETF sold 300 shares of 6952.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.69303. The Casio Computer Co.,Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 82 (USD $1) The average price that the ETF previously sold 6952.T share for is JPY 7.85316 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -25 @ USD 95.81 | USD -2,395 | The ETF sold 25 shares of KALU on 2025-11-26. The shares were previously bought for an average price of USD 77.404. The Kaiser Aluminum Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold KALU share for is USD 73.1755 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| IHP.L - IntegraFin Holdings plc | SELL | -537 @ GBP 4.46428 | GBP -2,397 | The ETF sold 537 shares of IHP.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.48548. The IntegraFin Holdings plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11 (USD $15) The average price that the ETF previously sold IHP.L share for is GBP 4.15874 so the ETF has sold 537 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRI.PA - Trigano SA | SELL | -14 @ EUR 171.3 | EUR -2,398 | The ETF sold 14 shares of TRI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 145.449. The Trigano SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 362 (USD $419) The average price that the ETF previously sold TRI.PA share for is EUR 145.248 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -202 @ USD 11.88 | USD -2,400 | The ETF sold 202 shares of FSLY on 2025-11-26. The shares were previously bought for an average price of USD 8.79675. The Fastly Inc shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold FSLY share for is USD 7.53031 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -140 @ USD 17.15 | USD -2,401 | The ETF sold 140 shares of ACHC on 2025-11-26. The shares were previously bought for an average price of USD 28.564. The Acadia Healthcare Company Inc shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,598 The average price that the ETF previously sold ACHC share for is USD 25.6068 which is higher than the selling price of USD 17.15 on 2025-11-26. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -339 @ USD 7.1 | USD -2,407 | The ETF sold 339 shares of BCRX on 2025-11-26. The shares were previously bought for an average price of USD 7.82009. The BioCryst Pharmaceuticals Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold BCRX share for is USD 8.4892 which is higher than the selling price of USD 7.1 on 2025-11-26. |
| CVI - CVR Energy Inc | SELL | -70 @ USD 34.41 | USD -2,409 | The ETF sold 70 shares of CVI on 2025-11-26. The shares were previously bought for an average price of USD 24.132. The CVR Energy Inc shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 719 The average price that the ETF previously sold CVI share for is USD 24.7137 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| ODD - ODDITY Tech Ltd. Class A Ordinary Shares | SELL | -56 @ USD 43.04 | USD -2,410 | The ETF sold 56 shares of ODD on 2025-11-26. The shares were previously bought for an average price of USD 55.8176. The ODDITY Tech Ltd. Class A Ordinary Shares shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 716 The average price that the ETF previously sold ODD share for is USD 52.8531 which is higher than the selling price of USD 43.04 on 2025-11-26. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -200 @ JPY 12.0569 | JPY -2,411 | The ETF sold 200 shares of 6703.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.49477. The Oki Electric Industry Co., Ltd. shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of JPY 512 (USD $3) The average price that the ETF previously sold 6703.T share for is JPY 9.28605 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -300 @ JPY 8.04219 | JPY -2,413 | The ETF sold 300 shares of 9509.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.96534. The Hokkaido Electric Power Company, Incorporated shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 623 (USD $4) The average price that the ETF previously sold 9509.T share for is JPY 5.21654 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIAB.ST - | SELL | -113 @ SEK 21.3558 | SEK -2,413 | The ETF sold 113 shares of LIAB.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.0709. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 32 (USD $3) The average price that the ETF previously sold LIAB.ST share for is SEK 20.3469 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | SELL | -125 @ EUR 19.3089 | EUR -2,414 | The ETF sold 125 shares of SLR.MC on 2025-11-26. The shares were previously bought for an average price of EUR 12.5101. The Solaria Energia y Medio Ambiente SA shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of EUR 850 (USD $983) The average price that the ETF previously sold SLR.MC share for is EUR 10.3133 so the ETF has sold 125 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZE.BR - Azelis Group NV | SELL | -223 @ EUR 10.8251 | EUR -2,414 | The ETF sold 223 shares of AZE.BR on 2025-11-26. The shares were previously bought for an average price of EUR 14.9459. The Azelis Group NV shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 919 (USD $1,063) The average price that the ETF previously sold AZE.BR share for is EUR 16.4463 which is higher than the selling price of EUR 10.8251 on 2025-11-26. |
| RCH.TO - Richelieu Hardware Ltd. | SELL | -88 @ CAD 27.4321 | CAD -2,414 | The ETF sold 88 shares of RCH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 25.9433. The Richelieu Hardware Ltd. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 131 (USD $93) The average price that the ETF previously sold RCH.TO share for is CAD 25.4754 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -15 @ USD 160.94 | USD -2,414 | The ETF sold 15 shares of ALG on 2025-11-26. The shares were previously bought for an average price of USD 186.739. The Alamo Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold ALG share for is USD 190.332 which is higher than the selling price of USD 160.94 on 2025-11-26. |
| ALG - ALBIS Leasing AG | SELL | -15 @ USD 160.94 | USD -2,414 | The ETF sold 15 shares of ALG on 2025-11-26. The shares were previously bought for an average price of USD 186.739. The ALBIS Leasing AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold ALG share for is USD 190.332 which is higher than the selling price of USD 160.94 on 2025-11-26. |
| IFCN.SW - | SELL | -20 @ CHF 120.772 | CHF -2,415 | The ETF sold 20 shares of IFCN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 113.443. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CHF 147 (USD $181) The average price that the ETF previously sold IFCN.SW share for is CHF 212.94 which is higher than the selling price of CHF 120.772 on 2025-11-26. |
| ACAD.ST - | SELL | -221 @ SEK 10.9409 | SEK -2,418 | The ETF sold 221 shares of ACAD.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.34177. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of SEK 574 (USD $60) The average price that the ETF previously sold ACAD.ST share for is SEK 8.21735 so the ETF has sold 221 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEM - Select Medical Holdings | SELL | -157 @ USD 15.41 | USD -2,419 | The ETF sold 157 shares of SEM on 2025-11-26. The shares were previously bought for an average price of USD 19.1025. The Select Medical Holdings shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold SEM share for is USD 15.4397 which is higher than the selling price of USD 15.41 on 2025-11-26. |
| TESB.BR - Tessenderlo Group SA | SELL | -77 @ EUR 31.4668 | EUR -2,423 | The ETF sold 77 shares of TESB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 28.3728. The Tessenderlo Group SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold TESB.BR share for is EUR 26.9126 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -197 @ USD 12.31 | USD -2,425 | The ETF sold 197 shares of ADEA on 2025-11-26. The shares were previously bought for an average price of USD 13.0775. The ADEIA CORP shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold ADEA share for is USD 13.9496 which is higher than the selling price of USD 12.31 on 2025-11-26. |
| AKER.OL - | SELL | -32 @ NOK 75.8077 | NOK -2,426 | The ETF sold 32 shares of AKER.OL on 2025-11-26. The shares were previously bought for an average price of NOK 63.1283. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of NOK 406 (USD $40) The average price that the ETF previously sold AKER.OL share for is NOK 73.4574 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| ECMPA.AS - Eurocommercial Properties NV | SELL | -79 @ EUR 30.7714 | EUR -2,431 | The ETF sold 79 shares of ECMPA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 28.2446. The Eurocommercial Properties NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 200 (USD $231) The average price that the ETF previously sold ECMPA.AS share for is EUR 27.9857 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| AI - C3 Ai Inc | SELL | -172 @ USD 14.16 | USD -2,436 | The ETF sold 172 shares of AI on 2025-11-26. The shares were previously bought for an average price of USD 27.075. The C3 Ai Inc shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,221 The average price that the ETF previously sold AI share for is USD 20.8492 which is higher than the selling price of USD 14.16 on 2025-11-26. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -100 @ JPY 24.3759 | JPY -2,438 | The ETF sold 100 shares of 5232.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.4972. The Sumitomo Osaka Cement Co., Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 12 (USD $0) The average price that the ETF previously sold 5232.T share for is JPY 23.6201 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -200 @ JPY 12.1911 | JPY -2,438 | The ETF sold 200 shares of 8511.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.2216. The Japan Securities Finance Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6 (USD $0) The average price that the ETF previously sold 8511.T share for is JPY 13.272 which is higher than the selling price of JPY 12.1911 on 2025-11-26. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -200 @ JPY 12.1911 | JPY -2,438 | The ETF sold 200 shares of 9069.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3646. The SENKO Group Holdings Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 165 (USD $1) The average price that the ETF previously sold 9069.T share for is JPY 11.3111 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -181 @ USD 13.48 | USD -2,440 | The ETF sold 181 shares of VSH on 2025-11-26. The shares were previously bought for an average price of USD 15.3678. The Vishay Intertechnology Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold VSH share for is USD 15.2087 which is higher than the selling price of USD 13.48 on 2025-11-26. |
| PRLB - Proto Labs Inc | SELL | -48 @ USD 50.86 | USD -2,441 | The ETF sold 48 shares of PRLB on 2025-11-26. The shares were previously bought for an average price of USD 41.6701. The Proto Labs Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 441 The average price that the ETF previously sold PRLB share for is USD 40.5945 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2327.T - NS Solutions Corporation | SELL | -100 @ JPY 24.427 | JPY -2,443 | The ETF sold 100 shares of 2327.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.3436. The NS Solutions Corporation shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 92 (USD $1) The average price that the ETF previously sold 2327.T share for is JPY 26.6847 which is higher than the selling price of JPY 24.427 on 2025-11-26. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -300 @ JPY 8.14448 | JPY -2,443 | The ETF sold 300 shares of 7762.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.43114. The Citizen Watch Co., Ltd. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 514 (USD $3) The average price that the ETF previously sold 7762.T share for is JPY 5.94333 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| IRDM - Iridium Communications Inc | SELL | -149 @ USD 16.44 | USD -2,450 | The ETF sold 149 shares of IRDM on 2025-11-26. The shares were previously bought for an average price of USD 25.7756. The Iridium Communications Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,391 The average price that the ETF previously sold IRDM share for is USD 30.0936 which is higher than the selling price of USD 16.44 on 2025-11-26. |
| MND.AX - | SELL | -139 @ AUD 17.6291 | AUD -2,450 | The ETF sold 139 shares of MND.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.8189. The shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of AUD 808 (USD $523) The average price that the ETF previously sold MND.AX share for is AUD 11.5194 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4631.T - DIC Corporation | SELL | -100 @ JPY 24.5101 | JPY -2,451 | The ETF sold 100 shares of 4631.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.4249. The DIC Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 4631.T share for is JPY 21.2281 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| EFX.TO - Enerflex Ltd. | SELL | -178 @ CAD 13.7872 | CAD -2,454 | The ETF sold 178 shares of EFX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.28401. The Enerflex Ltd. shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of CAD 802 (USD $568) The average price that the ETF previously sold EFX.TO share for is CAD 10.8951 so the ETF has sold 178 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHG.L - Chemring Group PLC | SELL | -386 @ GBP 6.36243 | GBP -2,456 | The ETF sold 386 shares of CHG.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.4591. The Chemring Group PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of GBP 349 (USD $459) The average price that the ETF previously sold CHG.L share for is GBP 6.5246 which is higher than the selling price of GBP 6.36243 on 2025-11-26. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -114 @ USD 21.59 | USD -2,461 | The ETF sold 114 shares of APLS on 2025-11-26. The shares were previously bought for an average price of USD 25.3191. The Apellis Pharmaceuticals Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold APLS share for is USD 22.1755 which is higher than the selling price of USD 21.59 on 2025-11-26. |
| STOR-B.ST - | SELL | -2,091 @ SEK 1.17773 | SEK -2,463 | The ETF sold 2091 shares of STOR-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 1.18146. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 8 (USD $1) The average price that the ETF previously sold STOR-B.ST share for is SEK 1.24205 which is higher than the selling price of SEK 1.17773 on 2025-11-26. |
| HMS.ST - | SELL | -49 @ SEK 50.3282 | SEK -2,466 | The ETF sold 49 shares of HMS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 43.3128. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of SEK 344 (USD $36) The average price that the ETF previously sold HMS.ST share for is SEK 44.9186 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -322 @ GBP 7.65872 | GBP -2,466 | The ETF sold 322 shares of LRE.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.96383. The Lancashire Holdings Ltd shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 98 (USD $129) The average price that the ETF previously sold LRE.L share for is GBP 7.6164 so the ETF has sold 322 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -100 @ JPY 24.6636 | JPY -2,466 | The ETF sold 100 shares of 2264.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.2302. The Morinaga Milk Industry Co., Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 243 (USD $2) The average price that the ETF previously sold 2264.T share for is JPY 21.814 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCBK - TriCo Bancshares | SELL | -51 @ USD 48.41 | USD -2,469 | The ETF sold 51 shares of TCBK on 2025-11-26. The shares were previously bought for an average price of USD 44.4879. The TriCo Bancshares shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold TCBK share for is USD 43.3645 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4202.T - Daicel Corporation | SELL | -300 @ JPY 8.23078 | JPY -2,469 | The ETF sold 300 shares of 4202.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.53112. The Daicel Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 90 (USD $1) The average price that the ETF previously sold 4202.T share for is JPY 8.40413 which is higher than the selling price of JPY 8.23078 on 2025-11-26. |
| BHE - Benchmark Electronics Inc | SELL | -55 @ USD 44.91 | USD -2,470 | The ETF sold 55 shares of BHE on 2025-11-26. The shares were previously bought for an average price of USD 43.0186. The Benchmark Electronics Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold BHE share for is USD 38.6951 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -200 @ JPY 12.3542 | JPY -2,471 | The ETF sold 200 shares of 6544.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.9652. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 6544.T share for is JPY 19.954 which is higher than the selling price of JPY 12.3542 on 2025-11-26. |
| UFPT - UFP Technologies Inc | SELL | -11 @ USD 224.67 | USD -2,471 | The ETF sold 11 shares of UFPT on 2025-11-26. The shares were previously bought for an average price of USD 247.492. The UFP Technologies Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold UFPT share for is USD 221.758 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| PPC - Pilgrims Pride Corp | SELL | -66 @ USD 37.54 | USD -2,478 | The ETF sold 66 shares of PPC on 2025-11-26. The shares were previously bought for an average price of USD 46.836. The Pilgrims Pride Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold PPC share for is USD 47.0559 which is higher than the selling price of USD 37.54 on 2025-11-26. |
| LAND.SW - | SELL | -39 @ CHF 63.5512 | CHF -2,478 | The ETF sold 39 shares of LAND.SW on 2025-11-26. The shares were previously bought for an average price of CHF 68.2268. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 182 (USD $226) The average price that the ETF previously sold LAND.SW share for is CHF 62.1589 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -418 @ USD 5.93 | USD -2,479 | The ETF sold 418 shares of ARDX on 2025-11-26. The shares were previously bought for an average price of USD 5.08796. The Ardelyx Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 352 The average price that the ETF previously sold ARDX share for is USD 4.91612 so the ETF has sold 418 shares on 2025-11-26 at a higher price than the previous selling average. |
| TIP.MI - Tamburi Investment Partners SpA | SELL | -239 @ EUR 10.373 | EUR -2,479 | The ETF sold 239 shares of TIP.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.26634. The Tamburi Investment Partners SpA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 264 (USD $306) The average price that the ETF previously sold TIP.MI share for is EUR 8.74242 so the ETF has sold 239 shares on 2025-11-26 at a higher price than the previous selling average. |
| TWEKA.AS - TKH Group NV | SELL | -56 @ EUR 44.297 | EUR -2,481 | The ETF sold 56 shares of TWEKA.AS on 2025-11-26. The shares were previously bought for an average price of EUR 40.7175. The TKH Group NV shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 200 (USD $232) The average price that the ETF previously sold TWEKA.AS share for is EUR 41.7508 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -302 @ USD 8.22 | USD -2,482 | The ETF sold 302 shares of GNL on 2025-11-26. The shares were previously bought for an average price of USD 7.56. The Global Net Lease, Inc. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold GNL share for is USD 7.66813 so the ETF has sold 302 shares on 2025-11-26 at a higher price than the previous selling average. |
| YPSN.SW - | SELL | -6 @ CHF 413.951 | CHF -2,484 | The ETF sold 6 shares of YPSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 432.868. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 114 (USD $140) The average price that the ETF previously sold YPSN.SW share for is CHF 434.192 which is higher than the selling price of CHF 413.951 on 2025-11-26. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -1 @ JPY 2486.81 | JPY -2,487 | The ETF sold 1 shares of 8976.T on 2025-11-26. The shares were previously bought for an average price of JPY 2180.23. The Daiwa Office Investment Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 307 (USD $2) The average price that the ETF previously sold 8976.T share for is JPY 2120.04 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4681.T - Resorttrust, Inc. | SELL | -200 @ JPY 12.4373 | JPY -2,487 | The ETF sold 200 shares of 4681.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.817. The Resorttrust, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 324 (USD $2) The average price that the ETF previously sold 4681.T share for is JPY 13.3446 which is higher than the selling price of JPY 12.4373 on 2025-11-26. |
| PRDO - Perdoceo Education Corp | SELL | -89 @ USD 27.95 | USD -2,488 | The ETF sold 89 shares of PRDO on 2025-11-26. The shares were previously bought for an average price of USD 35.2711. The Perdoceo Education Corp shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 652 The average price that the ETF previously sold PRDO share for is USD 32.17 which is higher than the selling price of USD 27.95 on 2025-11-26. |
| TPB - Turning Point Brands Inc | SELL | -25 @ USD 99.56 | USD -2,489 | The ETF sold 25 shares of TPB on 2025-11-26. The shares were previously bought for an average price of USD 69.9867. The Turning Point Brands Inc shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold TPB share for is USD 73.0788 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4540.T - Tsumura & Co. | SELL | -100 @ JPY 24.9129 | JPY -2,491 | The ETF sold 100 shares of 4540.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.2714. The Tsumura & Co. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 236 (USD $2) The average price that the ETF previously sold 4540.T share for is JPY 26.324 which is higher than the selling price of JPY 24.9129 on 2025-11-26. |
| EQB.TO - Equitable Group Inc. | SELL | -40 @ CAD 62.3342 | CAD -2,493 | The ETF sold 40 shares of EQB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 69.2951. The Equitable Group Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 278 (USD $197) The average price that the ETF previously sold EQB.TO share for is CAD 68.4057 which is higher than the selling price of CAD 62.3342 on 2025-11-26. |
| FMC - FMC Corporation | SELL | -179 @ USD 13.95 | USD -2,497 | The ETF sold 179 shares of FMC on 2025-11-26. The shares were previously bought for an average price of USD 39.9884. The FMC Corporation shares were sold for -65.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,661 The average price that the ETF previously sold FMC share for is USD 35.7474 which is higher than the selling price of USD 13.95 on 2025-11-26. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -100 @ JPY 24.9768 | JPY -2,498 | The ETF sold 100 shares of 3549.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.4132. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 56 (USD $0) The average price that the ETF previously sold 3549.T share for is JPY 23.4123 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLAB - Photronics Inc | SELL | -110 @ USD 22.71 | USD -2,498 | The ETF sold 110 shares of PLAB on 2025-11-26. The shares were previously bought for an average price of USD 22.1434. The Photronics Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold PLAB share for is USD 20.028 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6481.T - THK Co., Ltd. | SELL | -100 @ JPY 25.0088 | JPY -2,501 | The ETF sold 100 shares of 6481.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.3204. The THK Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 169 (USD $1) The average price that the ETF previously sold 6481.T share for is JPY 27.083 which is higher than the selling price of JPY 25.0088 on 2025-11-26. |
| AIF.TO - Altus Group Limited | SELL | -65 @ CAD 38.5445 | CAD -2,505 | The ETF sold 65 shares of AIF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 38.0923. The Altus Group Limited shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 29 (USD $21) The average price that the ETF previously sold AIF.TO share for is CAD 36.9699 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| VRDN - Viridian Therapeutics Inc | SELL | -79 @ USD 31.72 | USD -2,506 | The ETF sold 79 shares of VRDN on 2025-11-26. The shares were previously bought for an average price of USD 20.1482. The Viridian Therapeutics Inc shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold VRDN share for is USD 17.3556 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| APPN - Appian Corp | SELL | -61 @ USD 41.08 | USD -2,506 | The ETF sold 61 shares of APPN on 2025-11-26. The shares were previously bought for an average price of USD 35.4467. The Appian Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold APPN share for is USD 36.5693 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLMN - Hillman Solutions Corp | SELL | -283 @ USD 8.86 | USD -2,507 | The ETF sold 283 shares of HLMN on 2025-11-26. The shares were previously bought for an average price of USD 9.34. The Hillman Solutions Corp shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 136 The average price that the ETF previously sold HLMN share for is USD 8.47671 so the ETF has sold 283 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPAR - Inter Parfums Inc | SELL | -31 @ USD 80.92 | USD -2,509 | The ETF sold 31 shares of IPAR on 2025-11-26. The shares were previously bought for an average price of USD 115.753. The Inter Parfums Inc shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,080 The average price that the ETF previously sold IPAR share for is USD 123.375 which is higher than the selling price of USD 80.92 on 2025-11-26. |
| 6457.T - Glory Ltd. | SELL | -100 @ JPY 25.1175 | JPY -2,512 | The ETF sold 100 shares of 6457.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.2877. The Glory Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 483 (USD $3) The average price that the ETF previously sold 6457.T share for is JPY 20.2638 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TNET - TriNet Group Inc | SELL | -43 @ USD 58.49 | USD -2,515 | The ETF sold 43 shares of TNET on 2025-11-26. The shares were previously bought for an average price of USD 78.4737. The TriNet Group Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 859 The average price that the ETF previously sold TNET share for is USD 80.2803 which is higher than the selling price of USD 58.49 on 2025-11-26. |
| 8439.T - Tokyo Century Corporation | SELL | -200 @ JPY 12.5779 | JPY -2,516 | The ETF sold 200 shares of 8439.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.1552. The Tokyo Century Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 285 (USD $2) The average price that the ETF previously sold 8439.T share for is JPY 10.8901 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5947.T - Rinnai Corporation | SELL | -100 @ JPY 25.1878 | JPY -2,519 | The ETF sold 100 shares of 5947.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8799. The Rinnai Corporation shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 231 (USD $1) The average price that the ETF previously sold 5947.T share for is JPY 24.7097 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| MP1.AX - | SELL | -272 @ AUD 9.27024 | AUD -2,522 | The ETF sold 272 shares of MP1.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.16966. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of AUD 571 (USD $370) The average price that the ETF previously sold MP1.AX share for is AUD 7.79768 so the ETF has sold 272 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -3 @ JPY 840.659 | JPY -2,522 | The ETF sold 3 shares of 3481.T on 2025-11-26. The shares were previously bought for an average price of JPY 833.021. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 23 (USD $0) The average price that the ETF previously sold 3481.T share for is JPY 964.087 which is higher than the selling price of JPY 840.659 on 2025-11-26. |
| SRCE - 1st Source Corporation | SELL | -40 @ USD 63.07 | USD -2,523 | The ETF sold 40 shares of SRCE on 2025-11-26. The shares were previously bought for an average price of USD 61.4976. The 1st Source Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold SRCE share for is USD 61.3613 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRH - Diamondrock Hospitality Company | SELL | -277 @ USD 9.11 | USD -2,523 | The ETF sold 277 shares of DRH on 2025-11-26. The shares were previously bought for an average price of USD 8.53184. The Diamondrock Hospitality Company shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold DRH share for is USD 7.96031 so the ETF has sold 277 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRH - DroneShield Limited | SELL | -277 @ USD 9.11 | USD -2,523 | The ETF sold 277 shares of DRH on 2025-11-26. The shares were previously bought for an average price of USD 8.53184. The DroneShield Limited shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold DRH share for is USD 7.96031 so the ETF has sold 277 shares on 2025-11-26 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -79 @ USD 31.96 | USD -2,525 | The ETF sold 79 shares of UVSP on 2025-11-26. The shares were previously bought for an average price of USD 30.0595. The Univest Corporation Pennsylvania shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold UVSP share for is USD 30.3123 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| RSG.AX - | SELL | -3,484 @ AUD 0.725865 | AUD -2,529 | The ETF sold 3484 shares of RSG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.665611. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 210 (USD $136) The average price that the ETF previously sold RSG.AX share for is AUD 0.481314 so the ETF has sold 3484 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWX.TO - Headwater Exploration Inc | SELL | -406 @ CAD 6.23199 | CAD -2,530 | The ETF sold 406 shares of HWX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.13731. The Headwater Exploration Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CAD 444 (USD $315) The average price that the ETF previously sold HWX.TO share for is CAD 4.67855 so the ETF has sold 406 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -166 @ EUR 15.2524 | EUR -2,532 | The ETF sold 166 shares of AMP.MI on 2025-11-26. The shares were previously bought for an average price of EUR 20.8408. The Amplifon SpA shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 928 (USD $1,073) The average price that the ETF previously sold AMP.MI share for is EUR 21.5707 which is higher than the selling price of EUR 15.2524 on 2025-11-26. |
| DBRG - Digitalbridge Group Inc | SELL | -266 @ USD 9.52 | USD -2,532 | The ETF sold 266 shares of DBRG on 2025-11-26. The shares were previously bought for an average price of USD 10.8518. The Digitalbridge Group Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold DBRG share for is USD 10.0873 which is higher than the selling price of USD 9.52 on 2025-11-26. |
| BAG.L - A.G.Barr PLC | SELL | -295 @ GBP 8.58465 | GBP -2,532 | The ETF sold 295 shares of BAG.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.54696. The A.G.Barr PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 11 (USD $15) The average price that the ETF previously sold BAG.L share for is GBP 8.54887 so the ETF has sold 295 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACE.MI - ACEA SpA | SELL | -97 @ EUR 26.1702 | EUR -2,539 | The ETF sold 97 shares of ACE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 22.3051. The ACEA SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 375 (USD $434) The average price that the ETF previously sold ACE.MI share for is EUR 22.2576 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -48 @ EUR 52.92 | EUR -2,540 | The ETF sold 48 shares of AFX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 58.9256. The Carl Zeiss Meditec AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 288 (USD $333) The average price that the ETF previously sold AFX.DE share for is EUR 62.3433 which is higher than the selling price of EUR 52.92 on 2025-11-26. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -500 @ JPY 5.08231 | JPY -2,541 | The ETF sold 500 shares of 8524.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.73313. The North Pacific Bank,Ltd. shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 675 (USD $4) The average price that the ETF previously sold 8524.T share for is JPY 3.77323 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| APAM.AS - APERAM SA | SELL | -66 @ EUR 38.5483 | EUR -2,544 | The ETF sold 66 shares of APAM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 31.83. The APERAM SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $513) The average price that the ETF previously sold APAM.AS share for is EUR 31.713 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4665.T - Duskin Co., Ltd. | SELL | -100 @ JPY 25.4435 | JPY -2,544 | The ETF sold 100 shares of 4665.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.4801. The Duskin Co., Ltd. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4 (USD $0) The average price that the ETF previously sold 4665.T share for is JPY 24.8717 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHP-UN.TO - | SELL | -237 @ CAD 10.7424 | CAD -2,546 | The ETF sold 237 shares of CHP-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.7269. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 4 (USD $3) The average price that the ETF previously sold CHP-UN.TO share for is CAD 10.7927 which is higher than the selling price of CAD 10.7424 on 2025-11-26. |
| NUVB - Nuvation Bio Inc | SELL | -318 @ USD 8.01 | USD -2,547 | The ETF sold 318 shares of NUVB on 2025-11-26. The shares were previously bought for an average price of USD . The Nuvation Bio Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUVB share for is USD so the ETF has sold 318 shares on 2025-11-26 at a higher price than the previous selling average. |
| IFL.AX - | SELL | -860 @ AUD 2.96205 | AUD -2,547 | The ETF sold 860 shares of IFL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.57143. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 336 (USD $217) The average price that the ETF previously sold IFL.AX share for is AUD 2.55568 so the ETF has sold 860 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLUN-B.CO - | SELL | -379 @ DKK 6.72253 | DKK -2,548 | The ETF sold 379 shares of HLUN-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 5.89853. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of DKK 312 (USD $48) The average price that the ETF previously sold HLUN-B.CO share for is DKK 5.83472 so the ETF has sold 379 shares on 2025-11-26 at a higher price than the previous selling average. |
| P40U.SI - | SELL | -5,800 @ SGD 0.439459 | SGD -2,549 | The ETF sold 5800 shares of P40U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.400687. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SGD 225 (USD $173) The average price that the ETF previously sold P40U.SI share for is SGD 0.389475 so the ETF has sold 5800 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -40 @ USD 63.77 | USD -2,551 | The ETF sold 40 shares of CNS on 2025-11-26. The shares were previously bought for an average price of USD 82.084. The Corero Network Security plc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold CNS share for is USD 75.7785 which is higher than the selling price of USD 63.77 on 2025-11-26. |
| BRE.MI - Brembo NV | SELL | -244 @ EUR 10.4774 | EUR -2,556 | The ETF sold 244 shares of BRE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 9.7501. The Brembo NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 177 (USD $205) The average price that the ETF previously sold BRE.MI share for is EUR 9.61699 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4043.T - Tokuyama Corporation | SELL | -100 @ JPY 25.565 | JPY -2,557 | The ETF sold 100 shares of 4043.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.3621. The Tokuyama Corporation shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 520 (USD $3) The average price that the ETF previously sold 4043.T share for is JPY 19.9061 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WLY - John Wiley & Sons | SELL | -71 @ USD 36.01 | USD -2,557 | The ETF sold 71 shares of WLY on 2025-11-26. The shares were previously bought for an average price of USD 42.2011. The John Wiley & Sons shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold WLY share for is USD 39.4207 which is higher than the selling price of USD 36.01 on 2025-11-26. |
| HRMY - Harmony Biosciences Holdings | SELL | -72 @ USD 35.56 | USD -2,560 | The ETF sold 72 shares of HRMY on 2025-11-26. The shares were previously bought for an average price of USD 33.4245. The Harmony Biosciences Holdings shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold HRMY share for is USD 33.0527 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHCO - City Holding Company | SELL | -21 @ USD 121.96 | USD -2,561 | The ETF sold 21 shares of CHCO on 2025-11-26. The shares were previously bought for an average price of USD 118.764. The City Holding Company shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CHCO share for is USD 121.456 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -81 @ USD 31.68 | USD -2,566 | The ETF sold 81 shares of PRCT on 2025-11-26. The shares were previously bought for an average price of USD 60.524. The Procept Biorobotics Corp shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,336 The average price that the ETF previously sold PRCT share for is USD 52.7002 which is higher than the selling price of USD 31.68 on 2025-11-26. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -79 @ CAD 32.4903 | CAD -2,567 | The ETF sold 79 shares of TFPM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.7589. The Triple Flag Precious Metals Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 453 (USD $321) The average price that the ETF previously sold TFPM.TO share for is CAD 23.5598 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOC.VI - DO & CO AG | SELL | -12 @ EUR 213.951 | EUR -2,567 | The ETF sold 12 shares of DOC.VI on 2025-11-26. The shares were previously bought for an average price of EUR 192.513. The DO & CO AG shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 257 (USD $298) The average price that the ETF previously sold DOC.VI share for is EUR 199.679 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -120 @ USD 21.4 | USD -2,568 | The ETF sold 120 shares of AVDL on 2025-11-26. The shares were previously bought for an average price of USD 13.0343. The Avadel Pharmaceuticals PLC shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 1,004 The average price that the ETF previously sold AVDL share for is USD 11.1378 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -572 @ GBP 4.49074 | GBP -2,569 | The ETF sold 572 shares of ZIG.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.39429. The ZIGUP plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 55 (USD $73) The average price that the ETF previously sold ZIG.L share for is GBP 4.30214 so the ETF has sold 572 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELTR.TA - | SELL | -84 @ ILS 30.5829 | ILS -2,569 | The ETF sold 84 shares of ELTR.TA on 2025-11-26. The shares were previously bought for an average price of ILS 38.1167. The shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 633 (USD $193) The average price that the ETF previously sold ELTR.TA share for is ILS 132.626 which is higher than the selling price of ILS 30.5829 on 2025-11-26. |
| FCT.MI - Fincantieri SpA | SELL | -127 @ EUR 20.2361 | EUR -2,570 | The ETF sold 127 shares of FCT.MI on 2025-11-26. The shares were previously bought for an average price of EUR 18.0619. The Fincantieri SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $319) The average price that the ETF previously sold FCT.MI share for is EUR 15.2438 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -89 @ USD 28.9 | USD -2,572 | The ETF sold 89 shares of RAMP on 2025-11-26. The shares were previously bought for an average price of USD 29.2883. The Liveramp Holdings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 35 The average price that the ETF previously sold RAMP share for is USD 29.088 which is higher than the selling price of USD 28.9 on 2025-11-26. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -100 @ JPY 25.7376 | JPY -2,574 | The ETF sold 100 shares of 9404.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.0585. The Nippon Television Holdings, Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 268 (USD $2) The average price that the ETF previously sold 9404.T share for is JPY 21.9156 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9449.T - GMO internet group, Inc. | SELL | -100 @ JPY 25.744 | JPY -2,574 | The ETF sold 100 shares of 9449.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.1279. The GMO internet group, Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 462 (USD $3) The average price that the ETF previously sold 9449.T share for is JPY 22.7133 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| OUT1V.HE - Outokumpu Oyj | SELL | -548 @ EUR 4.69859 | EUR -2,575 | The ETF sold 548 shares of OUT1V.HE on 2025-11-26. The shares were previously bought for an average price of EUR 3.97184. The Outokumpu Oyj shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 398 (USD $461) The average price that the ETF previously sold OUT1V.HE share for is EUR 3.88418 so the ETF has sold 548 shares on 2025-11-26 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -28 @ EUR 91.9667 | EUR -2,575 | The ETF sold 28 shares of MF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 95.7223. The Wendel SE shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 105 (USD $122) The average price that the ETF previously sold MF.PA share for is EUR 96.0267 which is higher than the selling price of EUR 91.9667 on 2025-11-26. |
| 7966.T - LINTEC Corporation | SELL | -100 @ JPY 25.7632 | JPY -2,576 | The ETF sold 100 shares of 7966.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.1638. The LINTEC Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 460 (USD $3) The average price that the ETF previously sold 7966.T share for is JPY 19.1635 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -100 @ JPY 25.7632 | JPY -2,576 | The ETF sold 100 shares of 8388.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.2064. The The Awa Bank, Ltd. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 556 (USD $4) The average price that the ETF previously sold 8388.T share for is JPY 19.6099 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRAV.ST - | SELL | -309 @ SEK 8.34245 | SEK -2,578 | The ETF sold 309 shares of BRAV.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.70495. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 112 (USD $12) The average price that the ETF previously sold BRAV.ST share for is SEK 9.01302 which is higher than the selling price of SEK 8.34245 on 2025-11-26. |
| VAC - Marriot Vacations Worldwide | SELL | -47 @ USD 54.87 | USD -2,579 | The ETF sold 47 shares of VAC on 2025-11-26. The shares were previously bought for an average price of USD 72.9527. The Marriot Vacations Worldwide shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 850 The average price that the ETF previously sold VAC share for is USD 84.1006 which is higher than the selling price of USD 54.87 on 2025-11-26. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | SELL | -8,000 @ HKD 0.322697 | HKD -2,582 | The ETF sold 8000 shares of 2343.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.274521. The PACIFIC BASIN SHIPPING LTD shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of HKD 385 (USD $50) The average price that the ETF previously sold 2343.HK share for is HKD 0.249813 so the ETF has sold 8000 shares on 2025-11-26 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -36 @ USD 71.75 | USD -2,583 | The ETF sold 36 shares of GSHD on 2025-11-26. The shares were previously bought for an average price of USD 100.55. The Goosehead Insurance Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold GSHD share for is USD 118.321 which is higher than the selling price of USD 71.75 on 2025-11-26. |
| IMVT - Immunovant Inc | SELL | -109 @ USD 23.7 | USD -2,583 | The ETF sold 109 shares of IMVT on 2025-11-26. The shares were previously bought for an average price of USD 20.832. The Immunovant Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold IMVT share for is USD 17.6124 so the ETF has sold 109 shares on 2025-11-26 at a higher price than the previous selling average. |
| BREE.L - Breedon Group PLC | SELL | -588 @ GBP 4.39418 | GBP -2,584 | The ETF sold 588 shares of BREE.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.21667. The Breedon Group PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 484 (USD $636) The average price that the ETF previously sold BREE.L share for is GBP 5.51191 which is higher than the selling price of GBP 4.39418 on 2025-11-26. |
| LMAT - LeMaitre Vascular Inc | SELL | -31 @ USD 83.37 | USD -2,584 | The ETF sold 31 shares of LMAT on 2025-11-26. The shares were previously bought for an average price of USD 91.3385. The LeMaitre Vascular Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold LMAT share for is USD 87.8035 which is higher than the selling price of USD 83.37 on 2025-11-26. |
| 6674.T - GS Yuasa Corporation | SELL | -100 @ JPY 25.8526 | JPY -2,585 | The ETF sold 100 shares of 6674.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.571. The GS Yuasa Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 628 (USD $4) The average price that the ETF previously sold 6674.T share for is JPY 17.8935 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -300 @ JPY 8.62394 | JPY -2,587 | The ETF sold 300 shares of 8425.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.34307. The Mizuho Leasing Company, Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 384 (USD $2) The average price that the ETF previously sold 8425.T share for is JPY 6.88714 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| BHC.TO - Bausch Health Companies Inc | SELL | -415 @ CAD 6.2391 | CAD -2,589 | The ETF sold 415 shares of BHC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.36651. The Bausch Health Companies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 53 (USD $37) The average price that the ETF previously sold BHC.TO share for is CAD 6.15882 so the ETF has sold 415 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -15 @ USD 172.69 | USD -2,590 | The ETF sold 15 shares of AGM on 2025-11-26. The shares were previously bought for an average price of USD 188.7. The Federal Agricultural Mortgage shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold AGM share for is USD 189.157 which is higher than the selling price of USD 172.69 on 2025-11-26. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -100 @ JPY 25.9038 | JPY -2,590 | The ETF sold 100 shares of 5021.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.1063. The Cosmo Energy Holdings Co., Ltd. shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 220 (USD $1) The average price that the ETF previously sold 5021.T share for is JPY 42.4995 which is higher than the selling price of JPY 25.9038 on 2025-11-26. |
| IDL.PA - ID Logistics Group SACA | SELL | -6 @ EUR 433.466 | EUR -2,601 | The ETF sold 6 shares of IDL.PA on 2025-11-26. The shares were previously bought for an average price of EUR 441.031. The ID Logistics Group SACA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $52) The average price that the ETF previously sold IDL.PA share for is EUR 441.098 which is higher than the selling price of EUR 433.466 on 2025-11-26. |
| AORT - Artivion Inc | SELL | -56 @ USD 46.53 | USD -2,606 | The ETF sold 56 shares of AORT on 2025-11-26. The shares were previously bought for an average price of USD 32.9074. The Artivion Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 763 The average price that the ETF previously sold AORT share for is USD 31.1009 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENOV - Enovis Corp | SELL | -86 @ USD 30.31 | USD -2,607 | The ETF sold 86 shares of ENOV on 2025-11-26. The shares were previously bought for an average price of USD 36.6854. The Enovis Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 548 The average price that the ETF previously sold ENOV share for is USD 33.1735 which is higher than the selling price of USD 30.31 on 2025-11-26. |
| 9008.T - Keio Corporation | SELL | -100 @ JPY 26.07 | JPY -2,607 | The ETF sold 100 shares of 9008.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.0978. The Keio Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9008.T share for is JPY 25.1972 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLBT - Cellebrite DI | SELL | -155 @ USD 16.83 | USD -2,609 | The ETF sold 155 shares of CLBT on 2025-11-26. The shares were previously bought for an average price of USD 18.8785. The Cellebrite DI shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold CLBT share for is USD 17.4385 which is higher than the selling price of USD 16.83 on 2025-11-26. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -200 @ JPY 13.051 | JPY -2,610 | The ETF sold 200 shares of 6770.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.678. The Alps Alpine Co., Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 475 (USD $3) The average price that the ETF previously sold 6770.T share for is JPY 9.67039 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSU.TO - Trisura Group Ltd | SELL | -91 @ CAD 28.6842 | CAD -2,610 | The ETF sold 91 shares of TSU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 28.0493. The Trisura Group Ltd shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 58 (USD $41) The average price that the ETF previously sold TSU.TO share for is CAD 26.2573 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -236 @ USD 11.07 | USD -2,613 | The ETF sold 236 shares of DJT on 2025-11-26. The shares were previously bought for an average price of USD 22.2208. The Trump Media & Technology Group Corp. shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,632 The average price that the ETF previously sold DJT share for is USD 17.7866 which is higher than the selling price of USD 11.07 on 2025-11-26. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -100 @ JPY 26.1339 | JPY -2,613 | The ETF sold 100 shares of 9302.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.2225. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 291 (USD $2) The average price that the ETF previously sold 9302.T share for is JPY 26.333 which is higher than the selling price of JPY 26.1339 on 2025-11-26. |
| 5741.T - UACJ Corporation | SELL | -200 @ JPY 13.067 | JPY -2,613 | The ETF sold 200 shares of 5741.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.2131. The UACJ Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 29 (USD $0) The average price that the ETF previously sold 5741.T share for is JPY 32.8079 which is higher than the selling price of JPY 13.067 on 2025-11-26. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -100 @ JPY 26.1787 | JPY -2,618 | The ETF sold 100 shares of 8361.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.3203. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of JPY 886 (USD $6) The average price that the ETF previously sold 8361.T share for is JPY 16.9789 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NCC-B.ST - | SELL | -116 @ SEK 22.5972 | SEK -2,621 | The ETF sold 116 shares of NCC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.8768. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SEK 84 (USD $9) The average price that the ETF previously sold NCC-B.ST share for is SEK 22.3227 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPB - Spectrum Brands Holdings Inc | SELL | -44 @ USD 59.63 | USD -2,624 | The ETF sold 44 shares of SPB on 2025-11-26. The shares were previously bought for an average price of USD 71.4229. The Spectrum Brands Holdings Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold SPB share for is USD 91.632 which is higher than the selling price of USD 59.63 on 2025-11-26. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -44 @ USD 59.63 | USD -2,624 | The ETF sold 44 shares of SPB on 2025-11-26. The shares were previously bought for an average price of USD 71.4229. The Sedlmayr Grund und Immobilien AG shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 519 The average price that the ETF previously sold SPB share for is USD 91.632 which is higher than the selling price of USD 59.63 on 2025-11-26. |
| BRG.AX - | SELL | -130 @ AUD 20.194 | AUD -2,625 | The ETF sold 130 shares of BRG.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.9803. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 28 (USD $18) The average price that the ETF previously sold BRG.AX share for is AUD 19.596 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -279 @ GBP 9.42459 | GBP -2,629 | The ETF sold 279 shares of SAFE.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.03293. The Safestore Holdings Plc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 109 (USD $144) The average price that the ETF previously sold SAFE.L share for is GBP 8.35648 so the ETF has sold 279 shares on 2025-11-26 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -147 @ USD 17.9 | USD -2,631 | The ETF sold 147 shares of RSI on 2025-11-26. The shares were previously bought for an average price of USD 14.7976. The Rush Street Interactive Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold RSI share for is USD 14.2883 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -4 @ JPY 659.102 | JPY -2,636 | The ETF sold 4 shares of 3296.T on 2025-11-26. The shares were previously bought for an average price of JPY 710.747. The NIPPON REIT Investment Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 207 (USD $1) The average price that the ETF previously sold 3296.T share for is JPY 590.666 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -100 @ JPY 26.3705 | JPY -2,637 | The ETF sold 100 shares of 9746.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.7788. The TKC Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 41 (USD $0) The average price that the ETF previously sold 9746.T share for is JPY 29.0219 which is higher than the selling price of JPY 26.3705 on 2025-11-26. |
| STRS.TA - | SELL | -91 @ ILS 28.9865 | ILS -2,638 | The ETF sold 91 shares of STRS.TA on 2025-11-26. The shares were previously bought for an average price of ILS 23.3689. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of ILS 511 (USD $156) The average price that the ETF previously sold STRS.TA share for is ILS 23.8142 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1377.T - Sakata Seed Corporation | SELL | -100 @ JPY 26.4024 | JPY -2,640 | The ETF sold 100 shares of 1377.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.6998. The Sakata Seed Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 270 (USD $2) The average price that the ETF previously sold 1377.T share for is JPY 23.8577 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -218 @ GBP 12.1164 | GBP -2,641 | The ETF sold 218 shares of ENOG.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.2237. The Energean Oil & Gas PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 23 (USD $31) The average price that the ETF previously sold ENOG.L share for is GBP 11.9338 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average. |
| TILE - Interface Inc | SELL | -95 @ USD 27.84 | USD -2,645 | The ETF sold 95 shares of TILE on 2025-11-26. The shares were previously bought for an average price of USD 23.7927. The Interface Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold TILE share for is USD 25.9595 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average. |
| RET.BR - Retail Estates NV | SELL | -36 @ EUR 73.4806 | EUR -2,645 | The ETF sold 36 shares of RET.BR on 2025-11-26. The shares were previously bought for an average price of EUR 69.3149. The Retail Estates NV shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 150 (USD $173) The average price that the ETF previously sold RET.BR share for is EUR 67.9741 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -54 @ USD 49 | USD -2,646 | The ETF sold 54 shares of SKWD on 2025-11-26. The shares were previously bought for an average price of USD 51.0062. The Skyward Specialty Insurance Group, Inc. Common Stock shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold SKWD share for is USD 52.9519 which is higher than the selling price of USD 49 on 2025-11-26. |
| 8153.T - Mos Food Services, Inc. | SELL | -100 @ JPY 26.4664 | JPY -2,647 | The ETF sold 100 shares of 8153.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.1766. The Mos Food Services, Inc. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 129 (USD $1) The average price that the ETF previously sold 8153.T share for is JPY 25.3425 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGS.OL - | SELL | -307 @ NOK 8.62385 | NOK -2,648 | The ETF sold 307 shares of TGS.OL on 2025-11-26. The shares were previously bought for an average price of NOK 8.70972. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 26 (USD $3) The average price that the ETF previously sold TGS.OL share for is NOK 8.85317 which is higher than the selling price of NOK 8.62385 on 2025-11-26. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -100 @ JPY 26.5047 | JPY -2,650 | The ETF sold 100 shares of 8424.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.3668. The Fuyo General Lease Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 14 (USD $0) The average price that the ETF previously sold 8424.T share for is JPY 26.3609 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLF - Herbalife Nutrition Ltd | SELL | -199 @ USD 13.34 | USD -2,655 | The ETF sold 199 shares of HLF on 2025-11-26. The shares were previously bought for an average price of USD 8.08134. The Herbalife Nutrition Ltd shares were sold for 65.1% higher than average price of previous purchases. This sale made a profit of USD 1,046 The average price that the ETF previously sold HLF share for is USD 8.58526 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -981 @ GBP 2.70635 | GBP -2,655 | The ETF sold 981 shares of HBR.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.85782. The Harbour Energy PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 149 (USD $196) The average price that the ETF previously sold HBR.L share for is GBP 2.68606 so the ETF has sold 981 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -100 @ JPY 26.5623 | JPY -2,656 | The ETF sold 100 shares of 6302.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.8328. The Sumitomo Heavy Industries, Ltd. shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 473 (USD $3) The average price that the ETF previously sold 6302.T share for is JPY 20.994 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRPT - Sarepta Therapeutics Inc | SELL | -127 @ USD 20.95 | USD -2,661 | The ETF sold 127 shares of SRPT on 2025-11-26. The shares were previously bought for an average price of USD 65.9742. The Sarepta Therapeutics Inc shares were sold for -68.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,718 The average price that the ETF previously sold SRPT share for is USD 51.3919 which is higher than the selling price of USD 20.95 on 2025-11-26. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -400 @ JPY 6.66134 | JPY -2,665 | The ETF sold 400 shares of 9504.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.96031. The The Chugoku Electric Power Co., Inc. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 280 (USD $2) The average price that the ETF previously sold 9504.T share for is JPY 5.47538 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTX - Minerals Technologies Inc | SELL | -45 @ USD 59.24 | USD -2,666 | The ETF sold 45 shares of MTX on 2025-11-26. The shares were previously bought for an average price of USD 67.0499. The Minerals Technologies Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold MTX share for is USD 57.779 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTX - MTU Aero Engines AG | SELL | -45 @ USD 59.24 | USD -2,666 | The ETF sold 45 shares of MTX on 2025-11-26. The shares were previously bought for an average price of USD 67.0499. The MTU Aero Engines AG shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold MTX share for is USD 57.779 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -1,573 @ GBP 1.69577 | GBP -2,667 | The ETF sold 1573 shares of CURY.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.41302. The Currys PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 445 (USD $585) The average price that the ETF previously sold CURY.L share for is GBP 1.45268 so the ETF has sold 1573 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEO - Neo Energy Metals Plc | SELL | -220 @ USD 12.13 | USD -2,669 | The ETF sold 220 shares of NEO on 2025-11-26. The shares were previously bought for an average price of USD 12.1649. The Neo Energy Metals Plc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold NEO share for is USD 8.74765 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| MX.TO - Methanex Corporation | SELL | -77 @ CAD 34.6886 | CAD -2,671 | The ETF sold 77 shares of MX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 35.9483. The Methanex Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 97 (USD $69) The average price that the ETF previously sold MX.TO share for is CAD 35.8737 which is higher than the selling price of CAD 34.6886 on 2025-11-26. |
| LTC - LTC Properties Inc | SELL | -73 @ USD 36.59 | USD -2,671 | The ETF sold 73 shares of LTC on 2025-11-26. The shares were previously bought for an average price of USD 36.1408. The LTC Properties Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold LTC share for is USD 35.3774 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| HNI - HNI Corp | SELL | -65 @ USD 41.13 | USD -2,673 | The ETF sold 65 shares of HNI on 2025-11-26. The shares were previously bought for an average price of USD 47.893. The HNI Corp shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 440 The average price that the ETF previously sold HNI share for is USD 45.057 which is higher than the selling price of USD 41.13 on 2025-11-26. |
| MNKD - MannKind Corp | SELL | -497 @ USD 5.38 | USD -2,674 | The ETF sold 497 shares of MNKD on 2025-11-26. The shares were previously bought for an average price of USD 5.50825. The MannKind Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 64 The average price that the ETF previously sold MNKD share for is USD 4.70171 so the ETF has sold 497 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALSN.SW - | SELL | -10 @ CHF 267.486 | CHF -2,675 | The ETF sold 10 shares of ALSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 287.286. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 198 (USD $245) The average price that the ETF previously sold ALSN.SW share for is CHF 302.403 which is higher than the selling price of CHF 267.486 on 2025-11-26. |
| ORA.AX - | SELL | -1,868 @ AUD 1.4322 | AUD -2,675 | The ETF sold 1868 shares of ORA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.37469. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of AUD 107 (USD $70) The average price that the ETF previously sold ORA.AX share for is AUD 1.24969 so the ETF has sold 1868 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMMN.SW - | SELL | -3 @ CHF 892.447 | CHF -2,677 | The ETF sold 3 shares of EMMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 924.095. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 95 (USD $118) The average price that the ETF previously sold EMMN.SW share for is CHF 954.184 which is higher than the selling price of CHF 892.447 on 2025-11-26. |
| SLVM - Sylvamo Corp | SELL | -56 @ USD 47.86 | USD -2,680 | The ETF sold 56 shares of SLVM on 2025-11-26. The shares were previously bought for an average price of USD 65.7872. The Sylvamo Corp shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,004 The average price that the ETF previously sold SLVM share for is USD 55.3903 which is higher than the selling price of USD 47.86 on 2025-11-26. |
| SMPL - Simply Good Foods Co | SELL | -136 @ USD 19.72 | USD -2,682 | The ETF sold 136 shares of SMPL on 2025-11-26. The shares were previously bought for an average price of USD 32.6028. The Simply Good Foods Co shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,752 The average price that the ETF previously sold SMPL share for is USD 35.5145 which is higher than the selling price of USD 19.72 on 2025-11-26. |
| WPR.AX - | SELL | -1,556 @ AUD 1.72515 | AUD -2,684 | The ETF sold 1556 shares of WPR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.64344. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 127 (USD $82) The average price that the ETF previously sold WPR.AX share for is AUD 1.61279 so the ETF has sold 1556 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6436.T - Amano Corporation | SELL | -100 @ JPY 26.8435 | JPY -2,684 | The ETF sold 100 shares of 6436.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.5235. The Amano Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 68 (USD $0) The average price that the ETF previously sold 6436.T share for is JPY 27.4505 which is higher than the selling price of JPY 26.8435 on 2025-11-26. |
| OV8.SI - | SELL | -1,300 @ SGD 2.06623 | SGD -2,686 | The ETF sold 1300 shares of OV8.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.48666. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of SGD 753 (USD $579) The average price that the ETF previously sold OV8.SI share for is SGD 1.54268 so the ETF has sold 1300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -300 @ JPY 8.96276 | JPY -2,689 | The ETF sold 300 shares of 5463.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.402. The Maruichi Steel Tube Ltd. shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 732 (USD $5) The average price that the ETF previously sold 5463.T share for is JPY 15.3146 which is higher than the selling price of JPY 8.96276 on 2025-11-26. |
| VECO - Veeco Instruments Inc | SELL | -92 @ USD 29.23 | USD -2,689 | The ETF sold 92 shares of VECO on 2025-11-26. The shares were previously bought for an average price of USD 25.3499. The Veeco Instruments Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold VECO share for is USD 22.6202 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| MOVE.SW - | SELL | -14 @ CHF 192.391 | CHF -2,693 | The ETF sold 14 shares of MOVE.SW on 2025-11-26. The shares were previously bought for an average price of CHF 160.532. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CHF 446 (USD $552) The average price that the ETF previously sold MOVE.SW share for is CHF 158.679 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -82 @ USD 32.87 | USD -2,695 | The ETF sold 82 shares of ACMR on 2025-11-26. The shares were previously bought for an average price of USD 23.2384. The Acm Research Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold ACMR share for is USD 26.1271 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOL.MI - SOL SpA | SELL | -47 @ EUR 57.4284 | EUR -2,699 | The ETF sold 47 shares of SOL.MI on 2025-11-26. The shares were previously bought for an average price of EUR 44.5354. The SOL SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 606 (USD $701) The average price that the ETF previously sold SOL.MI share for is EUR 47.3695 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| NTST - Netstreit Corp | SELL | -148 @ USD 18.24 | USD -2,700 | The ETF sold 148 shares of NTST on 2025-11-26. The shares were previously bought for an average price of USD 16.5991. The Netstreit Corp shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold NTST share for is USD 16.2317 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -32 @ USD 84.36 | USD -2,700 | The ETF sold 32 shares of ANIP on 2025-11-26. The shares were previously bought for an average price of USD 67.0635. The ANI Pharmaceuticals Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold ANIP share for is USD 68.9724 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -549 @ GBP 4.92063 | GBP -2,701 | The ETF sold 549 shares of TATE.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.03565. The Tate & Lyle PLC shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,161 (USD $1,528) The average price that the ETF previously sold TATE.L share for is GBP 6.82269 which is higher than the selling price of GBP 4.92063 on 2025-11-26. |
| C5H.IR - Cairn Homes PLC | SELL | -1,173 @ EUR 2.30641 | EUR -2,705 | The ETF sold 1173 shares of C5H.IR on 2025-11-26. The shares were previously bought for an average price of EUR 2.29778. The Cairn Homes PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 10 (USD $12) The average price that the ETF previously sold C5H.IR share for is EUR 2.26681 so the ETF has sold 1173 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRE.L - Sirius Real Estate Limited | SELL | -2,104 @ GBP 1.28704 | GBP -2,708 | The ETF sold 2104 shares of SRE.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.213. The Sirius Real Estate Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 156 (USD $205) The average price that the ETF previously sold SRE.L share for is GBP 1.16748 so the ETF has sold 2104 shares on 2025-11-26 at a higher price than the previous selling average. |
| FORTY.TA - | SELL | -18 @ ILS 150.621 | ILS -2,711 | The ETF sold 18 shares of FORTY.TA on 2025-11-26. The shares were previously bought for an average price of ILS 105.135. The shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of ILS 819 (USD $249) The average price that the ETF previously sold FORTY.TA share for is ILS 106.435 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| OMCL - Omnicell Inc | SELL | -74 @ USD 36.66 | USD -2,713 | The ETF sold 74 shares of OMCL on 2025-11-26. The shares were previously bought for an average price of USD 38.0684. The Omnicell Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold OMCL share for is USD 33.2314 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -183 @ USD 14.84 | USD -2,716 | The ETF sold 183 shares of TRIP on 2025-11-26. The shares were previously bought for an average price of USD 14.4524. The HANetf ICAV - The Travel UCITS ETF GBP shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold TRIP share for is USD 14.2597 so the ETF has sold 183 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -138 @ USD 19.72 | USD -2,721 | The ETF sold 138 shares of ADPT on 2025-11-26. The shares were previously bought for an average price of USD 12.0075. The Adaptive Biotechnologies Corp shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold ADPT share for is USD 10.4255 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3994.T - Money Forward, Inc. | SELL | -100 @ JPY 27.2143 | JPY -2,721 | The ETF sold 100 shares of 3994.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.3907. The Money Forward, Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 318 (USD $2) The average price that the ETF previously sold 3994.T share for is JPY 31.2503 which is higher than the selling price of JPY 27.2143 on 2025-11-26. |
| 1721.T - COMSYS Holdings Corporation | SELL | -100 @ JPY 27.2207 | JPY -2,722 | The ETF sold 100 shares of 1721.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.8521. The COMSYS Holdings Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 437 (USD $3) The average price that the ETF previously sold 1721.T share for is JPY 22.68 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -100 @ JPY 27.2719 | JPY -2,727 | The ETF sold 100 shares of 4530.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.2102. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 94 (USD $1) The average price that the ETF previously sold 4530.T share for is JPY 28.3929 which is higher than the selling price of JPY 27.2719 on 2025-11-26. |
| COLL - Collegium Pharmaceutical Inc | SELL | -59 @ USD 46.23 | USD -2,728 | The ETF sold 59 shares of COLL on 2025-11-26. The shares were previously bought for an average price of USD 33.4498. The Collegium Pharmaceutical Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold COLL share for is USD 32.2367 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| SWON.SW - | SELL | -271 @ CHF 10.0726 | CHF -2,730 | The ETF sold 271 shares of SWON.SW on 2025-11-26. The shares were previously bought for an average price of CHF 8.4792. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CHF 432 (USD $534) The average price that the ETF previously sold SWON.SW share for is CHF 8.58656 so the ETF has sold 271 shares on 2025-11-26 at a higher price than the previous selling average. |
| AYA.TO - Aya Gold & Silver Inc | SELL | -229 @ CAD 11.9233 | CAD -2,730 | The ETF sold 229 shares of AYA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.62758. The Aya Gold & Silver Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 526 (USD $373) The average price that the ETF previously sold AYA.TO share for is CAD 8.86918 so the ETF has sold 229 shares on 2025-11-26 at a higher price than the previous selling average. |
| COTN.SW - | SELL | -12 @ CHF 227.642 | CHF -2,732 | The ETF sold 12 shares of COTN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 271.339. The shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 524 (USD $649) The average price that the ETF previously sold COTN.SW share for is CHF 273.116 which is higher than the selling price of CHF 227.642 on 2025-11-26. |
| SAM - Boston Beer Company Inc | SELL | -14 @ USD 195.32 | USD -2,734 | The ETF sold 14 shares of SAM on 2025-11-26. The shares were previously bought for an average price of USD 250.866. The Boston Beer Company Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold SAM share for is USD 222.844 which is higher than the selling price of USD 195.32 on 2025-11-26. |
| SVM.TO - Silvercorp Metals Inc | SELL | -380 @ CAD 7.20663 | CAD -2,739 | The ETF sold 380 shares of SVM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.43501. The Silvercorp Metals Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of CAD 1,053 (USD $747) The average price that the ETF previously sold SVM.TO share for is CAD 4.37807 so the ETF has sold 380 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -343 @ GBP 7.99602 | GBP -2,743 | The ETF sold 343 shares of TPK.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.33235. The Travis Perkins PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 115 (USD $152) The average price that the ETF previously sold TPK.L share for is GBP 7.98676 so the ETF has sold 343 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAV.TO - Advantage Oil & Gas Ltd. | SELL | -319 @ CAD 8.601 | CAD -2,744 | The ETF sold 319 shares of AAV.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.64518. The Advantage Oil & Gas Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 305 (USD $216) The average price that the ETF previously sold AAV.TO share for is CAD 7.65165 so the ETF has sold 319 shares on 2025-11-26 at a higher price than the previous selling average. |
| TIETO.HE - TietoEVRY Oyj | SELL | -134 @ EUR 20.4795 | EUR -2,744 | The ETF sold 134 shares of TIETO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 18.7588. The TietoEVRY Oyj shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 231 (USD $267) The average price that the ETF previously sold TIETO.HE share for is EUR 19.1319 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| BANR - Banner Corporation | SELL | -43 @ USD 63.83 | USD -2,745 | The ETF sold 43 shares of BANR on 2025-11-26. The shares were previously bought for an average price of USD 59.0332. The Banner Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold BANR share for is USD 64.246 which is higher than the selling price of USD 63.83 on 2025-11-26. |
| HAFNI.OL - | SELL | -459 @ NOK 5.9843 | NOK -2,747 | The ETF sold 459 shares of HAFNI.OL on 2025-11-26. The shares were previously bought for an average price of NOK 5.47747. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NOK 233 (USD $23) The average price that the ETF previously sold HAFNI.OL share for is NOK 4.99415 so the ETF has sold 459 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -35 @ USD 78.51 | USD -2,748 | The ETF sold 35 shares of IPGP on 2025-11-26. The shares were previously bought for an average price of USD 73.922. The IPG Photonics Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold IPGP share for is USD 62.576 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -1 @ CHF 2749.33 | CHF -2,749 | The ETF sold 1 shares of INRN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 2550.6. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 199 (USD $246) The average price that the ETF previously sold INRN.SW share for is CHF 2407.4 so the ETF has sold 1 shares on 2025-11-26 at a higher price than the previous selling average. |
| QDEL - Quidel Corporation | SELL | -100 @ USD 27.5 | USD -2,750 | The ETF sold 100 shares of QDEL on 2025-11-26. The shares were previously bought for an average price of USD 34.1502. The Quidel Corporation shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold QDEL share for is USD 30.6616 which is higher than the selling price of USD 27.5 on 2025-11-26. |
| PRGO - Perrigo Company PLC | SELL | -205 @ USD 13.42 | USD -2,751 | The ETF sold 205 shares of PRGO on 2025-11-26. The shares were previously bought for an average price of USD 23.5897. The Perrigo Company PLC shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085 The average price that the ETF previously sold PRGO share for is USD 24.2456 which is higher than the selling price of USD 13.42 on 2025-11-26. |
| CECO - CECO Environmental Corp. | SELL | -53 @ USD 51.92 | USD -2,752 | The ETF sold 53 shares of CECO on 2025-11-26. The shares were previously bought for an average price of USD 45.9192. The CECO Environmental Corp. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 318 The average price that the ETF previously sold CECO share for is USD 38.7996 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -100 @ JPY 27.5851 | JPY -2,759 | The ETF sold 100 shares of 7014.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.7099. The Namura Shipbuilding Co., Ltd. shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of JPY 688 (USD $4) The average price that the ETF previously sold 7014.T share for is JPY 21.9197 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -168 @ USD 16.43 | USD -2,760 | The ETF sold 168 shares of SBH on 2025-11-26. The shares were previously bought for an average price of USD 11.8311. The Sally Beauty Holdings Inc shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 773 The average price that the ETF previously sold SBH share for is USD 10.3422 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -67 @ USD 41.21 | USD -2,761 | The ETF sold 67 shares of PRGS on 2025-11-26. The shares were previously bought for an average price of USD 56.1866. The Progress Software Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,003 The average price that the ETF previously sold PRGS share for is USD 54.1747 which is higher than the selling price of USD 41.21 on 2025-11-26. |
| CAR-UN.TO - | SELL | -103 @ CAD 26.8701 | CAD -2,768 | The ETF sold 103 shares of CAR-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 28.8218. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 201 (USD $143) The average price that the ETF previously sold CAR-UN.TO share for is CAD 31.4595 which is higher than the selling price of CAD 26.8701 on 2025-11-26. |
| 4118.T - Kaneka Corporation | SELL | -100 @ JPY 27.6874 | JPY -2,769 | The ETF sold 100 shares of 4118.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.7301. The Kaneka Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 196 (USD $1) The average price that the ETF previously sold 4118.T share for is JPY 27.0097 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SGM.AX - | SELL | -252 @ AUD 10.9889 | AUD -2,769 | The ETF sold 252 shares of SGM.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.36654. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of AUD 409 (USD $265) The average price that the ETF previously sold SGM.AX share for is AUD 9.33487 so the ETF has sold 252 shares on 2025-11-26 at a higher price than the previous selling average. |
| KWR - Quaker Chemical Corporation | SELL | -20 @ USD 138.65 | USD -2,773 | The ETF sold 20 shares of KWR on 2025-11-26. The shares were previously bought for an average price of USD 136.033. The Quaker Chemical Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold KWR share for is USD 126.084 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8242.T - H2O Retailing Corporation | SELL | -200 @ JPY 13.8693 | JPY -2,774 | The ETF sold 200 shares of 8242.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.5958. The H2O Retailing Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 55 (USD $0) The average price that the ETF previously sold 8242.T share for is JPY 14.0423 which is higher than the selling price of JPY 13.8693 on 2025-11-26. |
| ATRC - AtriCure Inc | SELL | -77 @ USD 36.03 | USD -2,774 | The ETF sold 77 shares of ATRC on 2025-11-26. The shares were previously bought for an average price of USD 35.9117. The AtriCure Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ATRC share for is USD 34.1631 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXG - 10X Genomics Inc | SELL | -148 @ USD 18.75 | USD -2,775 | The ETF sold 148 shares of TXG on 2025-11-26. The shares were previously bought for an average price of USD 12.9059. The 10X Genomics Inc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold TXG share for is USD 16.7606 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -148 @ USD 18.75 | USD -2,775 | The ETF sold 148 shares of TXG on 2025-11-26. The shares were previously bought for an average price of USD 12.9059. The Terex Corporation shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold TXG share for is USD 16.7606 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRMK - Trustmark Corporation | SELL | -71 @ USD 39.09 | USD -2,775 | The ETF sold 71 shares of TRMK on 2025-11-26. The shares were previously bought for an average price of USD 34.9604. The Trustmark Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold TRMK share for is USD 39.455 which is higher than the selling price of USD 39.09 on 2025-11-26. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -100 @ JPY 27.7769 | JPY -2,778 | The ETF sold 100 shares of 4617.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0772. The Chugoku Marine Paints, Ltd. shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of JPY 870 (USD $6) The average price that the ETF previously sold 4617.T share for is JPY 16.9264 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHO - Sunstone Hotel Investors Inc | SELL | -296 @ USD 9.39 | USD -2,779 | The ETF sold 296 shares of SHO on 2025-11-26. The shares were previously bought for an average price of USD 9.45088. The Sunstone Hotel Investors Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18 The average price that the ETF previously sold SHO share for is USD 9.28277 so the ETF has sold 296 shares on 2025-11-26 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -62 @ EUR 44.8649 | EUR -2,782 | The ETF sold 62 shares of BOSS.DE on 2025-11-26. The shares were previously bought for an average price of EUR 43.2578. The HUGO BOSS AG shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 100 (USD $115) The average price that the ETF previously sold BOSS.DE share for is EUR 45.6476 which is higher than the selling price of EUR 44.8649 on 2025-11-26. |
| IRE.MI - Iren SpA | SELL | -906 @ EUR 3.07135 | EUR -2,783 | The ETF sold 906 shares of IRE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 2.66942. The Iren SpA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $421) The average price that the ETF previously sold IRE.MI share for is EUR 2.72288 so the ETF has sold 906 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3097.T - The Monogatari Corporation | SELL | -100 @ JPY 27.8408 | JPY -2,784 | The ETF sold 100 shares of 3097.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.9126. The The Monogatari Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 293 (USD $2) The average price that the ETF previously sold 3097.T share for is JPY 24.6459 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -147 @ USD 18.95 | USD -2,786 | The ETF sold 147 shares of HCSG on 2025-11-26. The shares were previously bought for an average price of USD 13.335. The Healthcare Services Group Inc shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 825 The average price that the ETF previously sold HCSG share for is USD 12.1596 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average. |
| CEU.TO - CES Energy Solutions Corp | SELL | -331 @ CAD 8.41603 | CAD -2,786 | The ETF sold 331 shares of CEU.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.2166. The CES Energy Solutions Corp shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 728 (USD $516) The average price that the ETF previously sold CEU.TO share for is CAD 7.6273 so the ETF has sold 331 shares on 2025-11-26 at a higher price than the previous selling average. |
| STEL - Stellar Bancorp, Inc. | SELL | -88 @ USD 31.68 | USD -2,788 | The ETF sold 88 shares of STEL on 2025-11-26. The shares were previously bought for an average price of USD 29.1299. The Stellar Bancorp, Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold STEL share for is USD 28.4603 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -200 @ JPY 13.9652 | JPY -2,793 | The ETF sold 200 shares of 4088.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.5657. The Air Water Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 80 (USD $1) The average price that the ETF previously sold 4088.T share for is JPY 13.6018 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOG.MC - Logista Integral SA | SELL | -82 @ EUR 34.0746 | EUR -2,794 | The ETF sold 82 shares of LOG.MC on 2025-11-26. The shares were previously bought for an average price of EUR 32.6493. The Logista Integral SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $135) The average price that the ETF previously sold LOG.MC share for is EUR 31.5991 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3279.T - Activia Properties Inc. | SELL | -3 @ JPY 931.437 | JPY -2,794 | The ETF sold 3 shares of 3279.T on 2025-11-26. The shares were previously bought for an average price of JPY 905.115. The Activia Properties Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 79 (USD $1) The average price that the ETF previously sold 3279.T share for is JPY 1189.76 which is higher than the selling price of JPY 931.437 on 2025-11-26. |
| GEF - Greif Bros Corporation | SELL | -43 @ USD 65.03 | USD -2,796 | The ETF sold 43 shares of GEF on 2025-11-26. The shares were previously bought for an average price of USD 62.5783. The Greif Bros Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold GEF share for is USD 59.7487 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -43 @ USD 65.03 | USD -2,796 | The ETF sold 43 shares of GEF on 2025-11-26. The shares were previously bought for an average price of USD 62.5783. The SOGEFI shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold GEF share for is USD 59.7487 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -214 @ GBP 13.0688 | GBP -2,797 | The ETF sold 214 shares of SVS.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.969. The Savills shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 21 (USD $28) The average price that the ETF previously sold SVS.L share for is GBP 12.8317 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -100 @ JPY 27.9879 | JPY -2,799 | The ETF sold 100 shares of 9989.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.2957. The Sundrug Co.,Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 31 (USD $0) The average price that the ETF previously sold 9989.T share for is JPY 29.0974 which is higher than the selling price of JPY 27.9879 on 2025-11-26. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -100 @ JPY 28.039 | JPY -2,804 | The ETF sold 100 shares of 1969.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.7227. The Takasago Thermal Engineering Co., Ltd. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 268 (USD $2) The average price that the ETF previously sold 1969.T share for is JPY 37.8928 which is higher than the selling price of JPY 28.039 on 2025-11-26. |
| IRON - Ironveld Plc | SELL | -30 @ USD 93.75 | USD -2,813 | The ETF sold 30 shares of IRON on 2025-11-26. The shares were previously bought for an average price of USD 65.3027. The Ironveld Plc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 853 The average price that the ETF previously sold IRON share for is USD 57.3734 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -246 @ USD 11.44 | USD -2,814 | The ETF sold 246 shares of MBLY on 2025-11-26. The shares were previously bought for an average price of USD 12.7802. The Mobileye Global Inc. Class A Common Stock shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold MBLY share for is USD 14.3636 which is higher than the selling price of USD 11.44 on 2025-11-26. |
| HEIJM.AS - Koninklijke Heijmans N.V | SELL | -41 @ EUR 68.7287 | EUR -2,818 | The ETF sold 41 shares of HEIJM.AS on 2025-11-26. The shares were previously bought for an average price of EUR 49.9679. The Koninklijke Heijmans N.V shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 769 (USD $890) The average price that the ETF previously sold HEIJM.AS share for is EUR 56.6861 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -226 @ USD 12.47 | USD -2,818 | The ETF sold 226 shares of CC on 2025-11-26. The shares were previously bought for an average price of USD 15.1855. The Chemours Co shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold CC share for is USD 12.8918 which is higher than the selling price of USD 12.47 on 2025-11-26. |
| KALMAR.HE - | SELL | -63 @ EUR 44.7374 | EUR -2,818 | The ETF sold 63 shares of KALMAR.HE on 2025-11-26. The shares were previously bought for an average price of EUR 37.7082. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 443 (USD $512) The average price that the ETF previously sold KALMAR.HE share for is EUR 37.3348 so the ETF has sold 63 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -100 @ JPY 28.1924 | JPY -2,819 | The ETF sold 100 shares of 4373.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.0403. The Simplex Holdings, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 115 (USD $1) The average price that the ETF previously sold 4373.T share for is JPY 28.5233 which is higher than the selling price of JPY 28.1924 on 2025-11-26. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -200 @ JPY 14.1186 | JPY -2,824 | The ETF sold 200 shares of 5110.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.1398. The Sumitomo Rubber Industries, Ltd. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 5110.T share for is JPY 11.7842 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLNO - Soleno Therapeutics Inc | SELL | -57 @ USD 49.55 | USD -2,824 | The ETF sold 57 shares of SLNO on 2025-11-26. The shares were previously bought for an average price of USD 63.9447. The Soleno Therapeutics Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 820 The average price that the ETF previously sold SLNO share for is USD 63.5795 which is higher than the selling price of USD 49.55 on 2025-11-26. |
| ALLEI.ST - | SELL | -324 @ SEK 8.72117 | SEK -2,826 | The ETF sold 324 shares of ALLEI.ST on 2025-11-26. The shares were previously bought for an average price of SEK 7.74398. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold ALLEI.ST share for is SEK 8.45488 so the ETF has sold 324 shares on 2025-11-26 at a higher price than the previous selling average. |
| VU.PA - VusionGroup | SELL | -12 @ EUR 235.509 | EUR -2,826 | The ETF sold 12 shares of VU.PA on 2025-11-26. The shares were previously bought for an average price of EUR 214.882. The VusionGroup shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $286) The average price that the ETF previously sold VU.PA share for is EUR 254.381 which is higher than the selling price of EUR 235.509 on 2025-11-26. |
| 1941.T - Chudenko Corporation | SELL | -100 @ JPY 28.2883 | JPY -2,829 | The ETF sold 100 shares of 1941.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.0269. The Chudenko Corporation shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 426 (USD $3) The average price that the ETF previously sold 1941.T share for is JPY 23.1139 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -106 @ USD 26.7 | USD -2,830 | The ETF sold 106 shares of PGNY on 2025-11-26. The shares were previously bought for an average price of USD 19.7322. The Progyny Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold PGNY share for is USD 22.4826 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2809.T - Kewpie Corporation | SELL | -100 @ JPY 28.3075 | JPY -2,831 | The ETF sold 100 shares of 2809.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.303. The Kewpie Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 500 (USD $3) The average price that the ETF previously sold 2809.T share for is JPY 22.1931 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -144 @ USD 19.66 | USD -2,831 | The ETF sold 144 shares of WRBY on 2025-11-26. The shares were previously bought for an average price of USD 20.4235. The Warby Parker Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold WRBY share for is USD 21.3141 which is higher than the selling price of USD 19.66 on 2025-11-26. |
| IOSP - Innospec Inc | SELL | -38 @ USD 74.55 | USD -2,833 | The ETF sold 38 shares of IOSP on 2025-11-26. The shares were previously bought for an average price of USD 94.7626. The Innospec Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 768 The average price that the ETF previously sold IOSP share for is USD 88.2986 which is higher than the selling price of USD 74.55 on 2025-11-26. |
| POWI - Power Integrations Inc | SELL | -84 @ USD 33.73 | USD -2,833 | The ETF sold 84 shares of POWI on 2025-11-26. The shares were previously bought for an average price of USD 51.48. The Power Integrations Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold POWI share for is USD 51.4461 which is higher than the selling price of USD 33.73 on 2025-11-26. |
| AC.TO - Air Canada | SELL | -209 @ CAD 13.5667 | CAD -2,835 | The ETF sold 209 shares of AC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.4379. The Air Canada shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 27 (USD $19) The average price that the ETF previously sold AC.TO share for is CAD 13.5958 which is higher than the selling price of CAD 13.5667 on 2025-11-26. |
| GABC - German American Bancorp Inc | SELL | -71 @ USD 39.94 | USD -2,836 | The ETF sold 71 shares of GABC on 2025-11-26. The shares were previously bought for an average price of USD 40.6348. The German American Bancorp Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold GABC share for is USD 38.5668 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -100 @ USD 28.36 | USD -2,836 | The ETF sold 100 shares of GTY on 2025-11-26. The shares were previously bought for an average price of USD 29.8374. The Getty Realty Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold GTY share for is USD 29.403 which is higher than the selling price of USD 28.36 on 2025-11-26. |
| GTY - Gateway Real Estate AG | SELL | -100 @ USD 28.36 | USD -2,836 | The ETF sold 100 shares of GTY on 2025-11-26. The shares were previously bought for an average price of USD 29.8374. The Gateway Real Estate AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold GTY share for is USD 29.403 which is higher than the selling price of USD 28.36 on 2025-11-26. |
| KRN.DE - Krones AG | SELL | -19 @ EUR 149.279 | EUR -2,836 | The ETF sold 19 shares of KRN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 141.758. The Krones AG shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 143 (USD $165) The average price that the ETF previously sold KRN.DE share for is EUR 145.306 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4902.T - Konica Minolta, Inc. | SELL | -700 @ JPY 4.0569 | JPY -2,840 | The ETF sold 700 shares of 4902.T on 2025-11-26. The shares were previously bought for an average price of JPY 3.63714. The Konica Minolta, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 294 (USD $2) The average price that the ETF previously sold 4902.T share for is JPY 3.38667 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| BUOU.SI - | SELL | -3,800 @ SGD 0.747851 | SGD -2,842 | The ETF sold 3800 shares of BUOU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.699397. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SGD 184 (USD $141) The average price that the ETF previously sold BUOU.SI share for is SGD 0.660975 so the ETF has sold 3800 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEP.L - Telecom Plus PLC | SELL | -133 @ GBP 21.3756 | GBP -2,843 | The ETF sold 133 shares of TEP.L on 2025-11-26. The shares were previously bought for an average price of GBP 23.3479. The Telecom Plus PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 262 (USD $345) The average price that the ETF previously sold TEP.L share for is GBP 24.0837 which is higher than the selling price of GBP 21.3756 on 2025-11-26. |
| FTAL.TA - | SELL | -16 @ ILS 177.809 | ILS -2,845 | The ETF sold 16 shares of FTAL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 152.598. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of ILS 403 (USD $123) The average price that the ETF previously sold FTAL.TA share for is ILS 144.959 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| FBU.NZ - | SELL | -1,508 @ NZD 1.88891 | NZD -2,848 | The ETF sold 1508 shares of FBU.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 1.87275. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of NZD 24 (USD $14) The average price that the ETF previously sold FBU.NZ share for is NZD 1.90605 which is higher than the selling price of NZD 1.88891 on 2025-11-26. |
| GRG.L - Greggs plc | SELL | -138 @ GBP 20.6481 | GBP -2,849 | The ETF sold 138 shares of GRG.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.859. The Greggs plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 581 (USD $765) The average price that the ETF previously sold GRG.L share for is GBP 24.5695 which is higher than the selling price of GBP 20.6481 on 2025-11-26. |
| CIP.AX - | SELL | -1,264 @ AUD 2.25897 | AUD -2,855 | The ETF sold 1264 shares of CIP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.0368. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of AUD 281 (USD $182) The average price that the ETF previously sold CIP.AX share for is AUD 1.99004 so the ETF has sold 1264 shares on 2025-11-26 at a higher price than the previous selling average. |
| FFBC - First Financial Bancorp | SELL | -114 @ USD 25.06 | USD -2,857 | The ETF sold 114 shares of FFBC on 2025-11-26. The shares were previously bought for an average price of USD 24.0518. The First Financial Bancorp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold FFBC share for is USD 24.4833 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| SINCH.ST - | SELL | -998 @ SEK 2.86568 | SEK -2,860 | The ETF sold 998 shares of SINCH.ST on 2025-11-26. The shares were previously bought for an average price of SEK 2.49793. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of SEK 367 (USD $39) The average price that the ETF previously sold SINCH.ST share for is SEK 2.24992 so the ETF has sold 998 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -100 @ JPY 28.608 | JPY -2,861 | The ETF sold 100 shares of 7242.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.5764. The KYB Corporation shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of JPY 903 (USD $6) The average price that the ETF previously sold 7242.T share for is JPY 21.5997 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| OCUL - Ocular Therapeutix Inc | SELL | -236 @ USD 12.14 | USD -2,865 | The ETF sold 236 shares of OCUL on 2025-11-26. The shares were previously bought for an average price of USD 10.8353. The Ocular Therapeutix Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 308 The average price that the ETF previously sold OCUL share for is USD 8.96055 so the ETF has sold 236 shares on 2025-11-26 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -68 @ USD 42.14 | USD -2,866 | The ETF sold 68 shares of NBTB on 2025-11-26. The shares were previously bought for an average price of USD 40.6075. The NBT Bancorp Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold NBTB share for is USD 42.0541 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| KOJAMO.HE - | SELL | -235 @ EUR 12.2159 | EUR -2,871 | The ETF sold 235 shares of KOJAMO.HE on 2025-11-26. The shares were previously bought for an average price of EUR 11.204. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $275) The average price that the ETF previously sold KOJAMO.HE share for is EUR 11.1531 so the ETF has sold 235 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRE.MC - Tecnicas Reunidas SA | SELL | -88 @ EUR 32.6374 | EUR -2,872 | The ETF sold 88 shares of TRE.MC on 2025-11-26. The shares were previously bought for an average price of EUR 21.6575. The Tecnicas Reunidas SA shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of EUR 966 (USD $1,117) The average price that the ETF previously sold TRE.MC share for is EUR 21.24 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -100 @ JPY 28.7358 | JPY -2,874 | The ETF sold 100 shares of 3397.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.8732. The TORIDOLL Holdings Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 86 (USD $1) The average price that the ETF previously sold 3397.T share for is JPY 25.9293 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -128 @ USD 22.45 | USD -2,874 | The ETF sold 128 shares of KN on 2025-11-26. The shares were previously bought for an average price of USD 18.8641. The Knowles Cor shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold KN share for is USD 17.6273 so the ETF has sold 128 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -141 @ USD 20.39 | USD -2,875 | The ETF sold 141 shares of OSW on 2025-11-26. The shares were previously bought for an average price of USD 19.3256. The OneSpaWorld Holdings Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold OSW share for is USD 19.0469 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -141 @ USD 20.39 | USD -2,875 | The ETF sold 141 shares of OSW on 2025-11-26. The shares were previously bought for an average price of USD 19.3256. The PT Bakrie Sumatera Plantations Tbk shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold OSW share for is USD 19.0469 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -78 @ USD 36.88 | USD -2,877 | The ETF sold 78 shares of IMAX on 2025-11-26. The shares were previously bought for an average price of USD 27.6173. The Imax Corp shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold IMAX share for is USD 28.1106 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -68 @ USD 42.36 | USD -2,880 | The ETF sold 68 shares of DGII on 2025-11-26. The shares were previously bought for an average price of USD 33.4605. The Digi International Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold DGII share for is USD 32.2654 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -3 @ JPY 960.205 | JPY -2,881 | The ETF sold 3 shares of 3249.T on 2025-11-26. The shares were previously bought for an average price of JPY 834.394. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 377 (USD $2) The average price that the ETF previously sold 3249.T share for is JPY 833.657 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -52 @ USD 55.42 | USD -2,882 | The ETF sold 52 shares of WOR on 2025-11-26. The shares were previously bought for an average price of USD 9.44762. The Worthington Industries Inc shares were sold for 486.6% higher than average price of previous purchases. This sale made a profit of USD 2,391 The average price that the ETF previously sold WOR share for is USD 43.4744 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -87 @ GBP 33.1349 | GBP -2,883 | The ETF sold 87 shares of GNS.L on 2025-11-26. The shares were previously bought for an average price of GBP 27.7962. The Genus PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 464 (USD $611) The average price that the ETF previously sold GNS.L share for is GBP 26.1367 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| JET2.L - Jet2 PLC | SELL | -157 @ GBP 18.373 | GBP -2,885 | The ETF sold 157 shares of JET2.L on 2025-11-26. The shares were previously bought for an average price of GBP 19.2602. The Jet2 PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 139 (USD $183) The average price that the ETF previously sold JET2.L share for is GBP 24.5409 which is higher than the selling price of GBP 18.373 on 2025-11-26. |
| TWST - Twist Bioscience Corp | SELL | -91 @ USD 31.7 | USD -2,885 | The ETF sold 91 shares of TWST on 2025-11-26. The shares were previously bought for an average price of USD 38.4896. The Twist Bioscience Corp shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 618 The average price that the ETF previously sold TWST share for is USD 33.8526 which is higher than the selling price of USD 31.7 on 2025-11-26. |
| LZB - La-Z-Boy Incorporated | SELL | -73 @ USD 39.52 | USD -2,885 | The ETF sold 73 shares of LZB on 2025-11-26. The shares were previously bought for an average price of USD 40.1139. The La-Z-Boy Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold LZB share for is USD 38.048 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -108 @ CAD 26.7492 | CAD -2,889 | The ETF sold 108 shares of SEA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 17.4288. The Seabridge Gold Inc. shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of CAD 1,007 (USD $714) The average price that the ETF previously sold SEA.TO share for is CAD 14.0777 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -18 @ USD 160.55 | USD -2,890 | The ETF sold 18 shares of AMR on 2025-11-26. The shares were previously bought for an average price of USD 172.968. The Alpha Metallurgical Resources Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold AMR share for is USD 129.225 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| LTR.AX - | SELL | -3,010 @ AUD 0.960225 | AUD -2,890 | The ETF sold 3010 shares of LTR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.588413. The shares were sold for 63.2% higher than average price of previous purchases. This sale made a profit of AUD 1,119 (USD $724) The average price that the ETF previously sold LTR.AX share for is AUD 0.48142 so the ETF has sold 3010 shares on 2025-11-26 at a higher price than the previous selling average. |
| VLK.AS - Van Lanschot Kempen NV | SELL | -49 @ EUR 59.109 | EUR -2,896 | The ETF sold 49 shares of VLK.AS on 2025-11-26. The shares were previously bought for an average price of EUR 55.3363. The Van Lanschot Kempen NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 185 (USD $214) The average price that the ETF previously sold VLK.AS share for is EUR 55.6144 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| VID.MC - Vidrala SA | SELL | -30 @ EUR 96.6606 | EUR -2,900 | The ETF sold 30 shares of VID.MC on 2025-11-26. The shares were previously bought for an average price of EUR 101.815. The Vidrala SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 155 (USD $179) The average price that the ETF previously sold VID.MC share for is EUR 104.594 which is higher than the selling price of EUR 96.6606 on 2025-11-26. |
| BLBD - Blue Bird Corp | SELL | -55 @ USD 52.74 | USD -2,901 | The ETF sold 55 shares of BLBD on 2025-11-26. The shares were previously bought for an average price of USD 42.286. The Blue Bird Corp shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold BLBD share for is USD 41.6656 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -200 @ JPY 14.5149 | JPY -2,903 | The ETF sold 200 shares of 5832.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.919. The Chugin Financial Group,Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 519 (USD $3) The average price that the ETF previously sold 5832.T share for is JPY 11.6457 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| YELP - Yelp Inc | SELL | -100 @ USD 29.04 | USD -2,904 | The ETF sold 100 shares of YELP on 2025-11-26. The shares were previously bought for an average price of USD 35.0494. The Yelp Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 601 The average price that the ETF previously sold YELP share for is USD 33.52 which is higher than the selling price of USD 29.04 on 2025-11-26. |
| DIOD - Diodes Incorporated | SELL | -63 @ USD 46.11 | USD -2,905 | The ETF sold 63 shares of DIOD on 2025-11-26. The shares were previously bought for an average price of USD 51.2199. The Diodes Incorporated shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold DIOD share for is USD 48.072 which is higher than the selling price of USD 46.11 on 2025-11-26. |
| OGN - Origin Enterprises Plc | SELL | -376 @ USD 7.74 | USD -2,910 | The ETF sold 376 shares of OGN on 2025-11-26. The shares were previously bought for an average price of USD 11.7112. The Origin Enterprises Plc shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,493 The average price that the ETF previously sold OGN share for is USD 11.4435 which is higher than the selling price of USD 7.74 on 2025-11-26. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -105 @ USD 27.73 | USD -2,912 | The ETF sold 105 shares of BWIN on 2025-11-26. The shares were previously bought for an average price of USD 38.7117. The The Baldwin Insurance Group, Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,153 The average price that the ETF previously sold BWIN share for is USD 37.222 which is higher than the selling price of USD 27.73 on 2025-11-26. |
| SFSN.SW - | SELL | -23 @ CHF 126.606 | CHF -2,912 | The ETF sold 23 shares of SFSN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 132.74. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 141 (USD $175) The average price that the ETF previously sold SFSN.SW share for is CHF 131.938 which is higher than the selling price of CHF 126.606 on 2025-11-26. |
| 3132.T - Macnica Holdings, Inc. | SELL | -200 @ JPY 14.5661 | JPY -2,913 | The ETF sold 200 shares of 3132.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.0647. The Macnica Holdings, Inc. shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 300 (USD $2) The average price that the ETF previously sold 3132.T share for is JPY 13.1211 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -100 @ JPY 29.1833 | JPY -2,918 | The ETF sold 100 shares of 8336.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.7154. The The Musashino Bank, Ltd. shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 647 (USD $4) The average price that the ETF previously sold 8336.T share for is JPY 22.5783 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -100 @ JPY 29.1897 | JPY -2,919 | The ETF sold 100 shares of 6305.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.6751. The Hitachi Construction Machinery Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 51 (USD $0) The average price that the ETF previously sold 6305.T share for is JPY 28.2558 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -100 @ JPY 29.1961 | JPY -2,920 | The ETF sold 100 shares of 9706.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.0939. The Japan Airport Terminal Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 190 (USD $1) The average price that the ETF previously sold 9706.T share for is JPY 30.0812 which is higher than the selling price of JPY 29.1961 on 2025-11-26. |
| DAE.SW - | SELL | -15 @ CHF 194.874 | CHF -2,923 | The ETF sold 15 shares of DAE.SW on 2025-11-26. The shares were previously bought for an average price of CHF 159.879. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CHF 525 (USD $650) The average price that the ETF previously sold DAE.SW share for is CHF 147.468 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| BDGI.TO - Badger Infrastructure Solutions Ltd | SELL | -57 @ CAD 51.3072 | CAD -2,925 | The ETF sold 57 shares of BDGI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.2676. The Badger Infrastructure Solutions Ltd shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of CAD 857 (USD $608) The average price that the ETF previously sold BDGI.TO share for is CAD 32.8837 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| DNLM.L - Dunelm Group PLC | SELL | -201 @ GBP 14.5503 | GBP -2,925 | The ETF sold 201 shares of DNLM.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.2344. The Dunelm Group PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 63 (USD $84) The average price that the ETF previously sold DNLM.L share for is GBP 13.9456 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWC.TO - North West Company Inc | SELL | -83 @ CAD 35.2577 | CAD -2,926 | The ETF sold 83 shares of NWC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.1448. The North West Company Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 74 (USD $52) The average price that the ETF previously sold NWC.TO share for is CAD 36.5115 which is higher than the selling price of CAD 35.2577 on 2025-11-26. |
| PTNR.TA - | SELL | -254 @ ILS 11.5267 | ILS -2,928 | The ETF sold 254 shares of PTNR.TA on 2025-11-26. The shares were previously bought for an average price of ILS 7.75245. The shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of ILS 959 (USD $292) The average price that the ETF previously sold PTNR.TA share for is ILS 7.67269 so the ETF has sold 254 shares on 2025-11-26 at a higher price than the previous selling average. |
| BETS-B.ST - | SELL | -194 @ SEK 15.1174 | SEK -2,933 | The ETF sold 194 shares of BETS-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 16.4073. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 250 (USD $26) The average price that the ETF previously sold BETS-B.ST share for is SEK 16.9366 which is higher than the selling price of SEK 15.1174 on 2025-11-26. |
| SOLB.BR - Solvay SA | SELL | -91 @ EUR 32.2434 | EUR -2,934 | The ETF sold 91 shares of SOLB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 33.9156. The Solvay SA shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 152 (USD $176) The average price that the ETF previously sold SOLB.BR share for is EUR 33.7688 which is higher than the selling price of EUR 32.2434 on 2025-11-26. |
| REI-UN.TO - | SELL | -218 @ CAD 13.4671 | CAD -2,936 | The ETF sold 218 shares of REI-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.269. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 43 (USD $31) The average price that the ETF previously sold REI-UN.TO share for is CAD 13.0696 so the ETF has sold 218 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCS - Crossword Cybersecurity Plc | SELL | -45 @ USD 65.27 | USD -2,937 | The ETF sold 45 shares of CCS on 2025-11-26. The shares were previously bought for an average price of USD 69.5235. The Crossword Cybersecurity Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CCS share for is USD 79.7296 which is higher than the selling price of USD 65.27 on 2025-11-26. |
| COFA.PA - Coface SA | SELL | -169 @ EUR 17.4661 | EUR -2,952 | The ETF sold 169 shares of COFA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 17.6204. The Coface SA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 (USD $30) The average price that the ETF previously sold COFA.PA share for is EUR 17.9634 which is higher than the selling price of EUR 17.4661 on 2025-11-26. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -400 @ JPY 7.38373 | JPY -2,953 | The ETF sold 400 shares of 9301.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.96469. The Mitsubishi Logistics Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 9301.T share for is JPY 7.03044 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -500 @ JPY 5.9089 | JPY -2,954 | The ETF sold 500 shares of 7984.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.38537. The Kokuyo Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 238 (USD $2) The average price that the ETF previously sold 7984.T share for is JPY 17.8859 which is higher than the selling price of JPY 5.9089 on 2025-11-26. |
| STRA - Strategic Education Inc | SELL | -38 @ USD 77.8 | USD -2,956 | The ETF sold 38 shares of STRA on 2025-11-26. The shares were previously bought for an average price of USD 87.7875. The Strategic Education Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold STRA share for is USD 84.3007 which is higher than the selling price of USD 77.8 on 2025-11-26. |
| ALMB.CO - | SELL | -1,059 @ DKK 2.7933 | DKK -2,958 | The ETF sold 1059 shares of ALMB.CO on 2025-11-26. The shares were previously bought for an average price of DKK 2.3892. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $66) The average price that the ETF previously sold ALMB.CO share for is DKK 2.45406 so the ETF has sold 1059 shares on 2025-11-26 at a higher price than the previous selling average. |
| JUN3.DE - Jungheinrich AG | SELL | -76 @ EUR 38.9888 | EUR -2,963 | The ETF sold 76 shares of JUN3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 34.7269. The Jungheinrich AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 324 (USD $375) The average price that the ETF previously sold JUN3.DE share for is EUR 36.6349 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -306 @ SEK 9.68902 | SEK -2,965 | The ETF sold 306 shares of BILL.ST on 2025-11-26. The shares were previously bought for an average price of SEK 9.6591. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 9 (USD $1) The average price that the ETF previously sold BILL.ST share for is SEK 10.6473 which is higher than the selling price of SEK 9.68902 on 2025-11-26. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -300 @ JPY 9.88333 | JPY -2,965 | The ETF sold 300 shares of 1861.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.0061. The Kumagai Gumi Co.,Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 37 (USD $0) The average price that the ETF previously sold 1861.T share for is JPY 24.3666 which is higher than the selling price of JPY 9.88333 on 2025-11-26. |
| NTCT - NetScout Systems Inc | SELL | -111 @ USD 26.73 | USD -2,967 | The ETF sold 111 shares of NTCT on 2025-11-26. The shares were previously bought for an average price of USD 22.9958. The NetScout Systems Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 414 The average price that the ETF previously sold NTCT share for is USD 23.2705 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| VGP.BR - VGP NV | SELL | -25 @ EUR 118.682 | EUR -2,967 | The ETF sold 25 shares of VGP.BR on 2025-11-26. The shares were previously bought for an average price of EUR 97.8848. The VGP NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 520 (USD $601) The average price that the ETF previously sold VGP.BR share for is EUR 94.0172 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLIO - Helios Technologies Inc | SELL | -55 @ USD 53.98 | USD -2,969 | The ETF sold 55 shares of HLIO on 2025-11-26. The shares were previously bought for an average price of USD 44.9188. The Helios Technologies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold HLIO share for is USD 39.4012 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYBT - Stock Yards Bancorp Inc | SELL | -45 @ USD 66.09 | USD -2,974 | The ETF sold 45 shares of SYBT on 2025-11-26. The shares were previously bought for an average price of USD 71.7712. The Stock Yards Bancorp Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold SYBT share for is USD 71.8416 which is higher than the selling price of USD 66.09 on 2025-11-26. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -45 @ USD 66.09 | USD -2,974 | The ETF sold 45 shares of SYBT on 2025-11-26. The shares were previously bought for an average price of USD 71.7712. The SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold SYBT share for is USD 71.8416 which is higher than the selling price of USD 66.09 on 2025-11-26. |
| MODG - Callaway Golf Company | SELL | -234 @ USD 12.72 | USD -2,976 | The ETF sold 234 shares of MODG on 2025-11-26. The shares were previously bought for an average price of USD 8.35824. The Callaway Golf Company shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold MODG share for is USD 7.89702 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9006.T - Keikyu Corporation | SELL | -300 @ JPY 9.92169 | JPY -2,977 | The ETF sold 300 shares of 9006.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.56004. The Keikyu Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 108 (USD $1) The average price that the ETF previously sold 9006.T share for is JPY 10.2549 which is higher than the selling price of JPY 9.92169 on 2025-11-26. |
| SEDG - SolarEdge Technologies Inc | SELL | -84 @ USD 35.47 | USD -2,979 | The ETF sold 84 shares of SEDG on 2025-11-26. The shares were previously bought for an average price of USD 19.6704. The SolarEdge Technologies Inc shares were sold for 80.3% higher than average price of previous purchases. This sale made a profit of USD 1,327 The average price that the ETF previously sold SEDG share for is USD 22.3587 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKE - Buckle Inc | SELL | -52 @ USD 57.31 | USD -2,980 | The ETF sold 52 shares of BKE on 2025-11-26. The shares were previously bought for an average price of USD 44.1201. The Buckle Inc shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold BKE share for is USD 40.7504 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| FBNC - First Bancorp | SELL | -58 @ USD 51.39 | USD -2,981 | The ETF sold 58 shares of FBNC on 2025-11-26. The shares were previously bought for an average price of USD 40.4656. The First Bancorp shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 634 The average price that the ETF previously sold FBNC share for is USD 53.165 which is higher than the selling price of USD 51.39 on 2025-11-26. |
| MDA.TO - MDA Ltd | SELL | -178 @ CAD 16.7609 | CAD -2,983 | The ETF sold 178 shares of MDA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 19.9381. The MDA Ltd shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 566 (USD $401) The average price that the ETF previously sold MDA.TO share for is CAD 18.5135 which is higher than the selling price of CAD 16.7609 on 2025-11-26. |
| 6754.T - Anritsu Corporation | SELL | -200 @ JPY 14.9273 | JPY -2,985 | The ETF sold 200 shares of 6754.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7064. The Anritsu Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 844 (USD $5) The average price that the ETF previously sold 6754.T share for is JPY 10.9748 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIV.PA - Vivendi SE | SELL | -1,058 @ EUR 2.82448 | EUR -2,988 | The ETF sold 1058 shares of VIV.PA on 2025-11-26. The shares were previously bought for an average price of EUR 3.06506. The Vivendi SE shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 (USD $294) The average price that the ETF previously sold VIV.PA share for is EUR 3.15466 which is higher than the selling price of EUR 2.82448 on 2025-11-26. |
| ASGN - ASGN Inc | SELL | -66 @ USD 45.28 | USD -2,988 | The ETF sold 66 shares of ASGN on 2025-11-26. The shares were previously bought for an average price of USD 65.4588. The ASGN Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold ASGN share for is USD 56.3579 which is higher than the selling price of USD 45.28 on 2025-11-26. |
| LEVI - Levi Strauss & Co Class A | SELL | -137 @ USD 21.82 | USD -2,989 | The ETF sold 137 shares of LEVI on 2025-11-26. The shares were previously bought for an average price of USD 18.0201. The Levi Strauss & Co Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold LEVI share for is USD 17.8449 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| KEN.TA - | SELL | -51 @ ILS 58.658 | ILS -2,992 | The ETF sold 51 shares of KEN.TA on 2025-11-26. The shares were previously bought for an average price of ILS 39.4574. The shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of ILS 979 (USD $298) The average price that the ETF previously sold KEN.TA share for is ILS 35.8222 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARIS.TO - Aris Gold Corp | SELL | -214 @ CAD 13.9935 | CAD -2,995 | The ETF sold 214 shares of ARIS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.434. The Aris Gold Corp shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 548 (USD $388) The average price that the ETF previously sold ARIS.TO share for is CAD 11.2271 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8304.T - Aozora Bank, Ltd. | SELL | -200 @ JPY 14.9752 | JPY -2,995 | The ETF sold 200 shares of 8304.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.9694. The Aozora Bank, Ltd. shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 (USD $0) The average price that the ETF previously sold 8304.T share for is JPY 14.4767 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| SESG.PA - SES SA | SELL | -497 @ EUR 6.03259 | EUR -2,998 | The ETF sold 497 shares of SESG.PA on 2025-11-26. The shares were previously bought for an average price of EUR 5.47725. The SES SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $319) The average price that the ETF previously sold SESG.PA share for is EUR 5.60334 so the ETF has sold 497 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -3 @ JPY 999.84 | JPY -3,000 | The ETF sold 3 shares of 3466.T on 2025-11-26. The shares were previously bought for an average price of JPY 957.048. The LaSalle LOGIPORT REIT shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 128 (USD $1) The average price that the ETF previously sold 3466.T share for is JPY 953.754 so the ETF has sold 3 shares on 2025-11-26 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -17 @ USD 176.5 | USD -3,001 | The ETF sold 17 shares of HCI on 2025-11-26. The shares were previously bought for an average price of USD 156.856. The HCI Group Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold HCI share for is USD 134.554 so the ETF has sold 17 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRZE - Braze Inc | SELL | -106 @ USD 28.32 | USD -3,002 | The ETF sold 106 shares of BRZE on 2025-11-26. The shares were previously bought for an average price of USD 34.432. The Braze Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 648 The average price that the ETF previously sold BRZE share for is USD 31.2292 which is higher than the selling price of USD 28.32 on 2025-11-26. |
| EVTC - Evertec Inc | SELL | -103 @ USD 29.18 | USD -3,006 | The ETF sold 103 shares of EVTC on 2025-11-26. The shares were previously bought for an average price of USD 33.6869. The Evertec Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold EVTC share for is USD 34.2361 which is higher than the selling price of USD 29.18 on 2025-11-26. |
| CHEMM.CO - | SELL | -25 @ DKK 120.267 | DKK -3,007 | The ETF sold 25 shares of CHEMM.CO on 2025-11-26. The shares were previously bought for an average price of DKK 84.2935. The shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of DKK 899 (USD $139) The average price that the ETF previously sold CHEMM.CO share for is DKK 84.7971 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| EKTA-B.ST - | SELL | -520 @ SEK 5.78606 | SEK -3,009 | The ETF sold 520 shares of EKTA-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 5.00298. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of SEK 407 (USD $43) The average price that the ETF previously sold EKTA-B.ST share for is SEK 5.42791 so the ETF has sold 520 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -27 @ USD 111.62 | USD -3,014 | The ETF sold 27 shares of CCB on 2025-11-26. The shares were previously bought for an average price of USD 88.6459. The Coastal Financial Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold CCB share for is USD 92.6117 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -500 @ JPY 6.02781 | JPY -3,014 | The ETF sold 500 shares of 7180.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.1646. The Kyushu Financial Group,Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 432 (USD $3) The average price that the ETF previously sold 7180.T share for is JPY 4.93715 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -62 @ DKK 48.6344 | DKK -3,015 | The ETF sold 62 shares of NETC.CO on 2025-11-26. The shares were previously bought for an average price of DKK 44.7516. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of DKK 241 (USD $37) The average price that the ETF previously sold NETC.CO share for is DKK 43.1389 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -105 @ USD 28.75 | USD -3,019 | The ETF sold 105 shares of CENX on 2025-11-26. The shares were previously bought for an average price of USD 22.0808. The Century Aluminum Company shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold CENX share for is USD 19.9868 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -5 @ JPY 604.123 | JPY -3,021 | The ETF sold 5 shares of 8964.T on 2025-11-26. The shares were previously bought for an average price of JPY 678.036. The Frontier Real Estate Investment Corporation shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 370 (USD $2) The average price that the ETF previously sold 8964.T share for is JPY 572.495 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGNI - Magnite Inc | SELL | -206 @ USD 14.675 | USD -3,023 | The ETF sold 206 shares of MGNI on 2025-11-26. The shares were previously bought for an average price of USD 15.7547. The Magnite Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 222 The average price that the ETF previously sold MGNI share for is USD 16.3907 which is higher than the selling price of USD 14.675 on 2025-11-26. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -100 @ JPY 30.2381 | JPY -3,024 | The ETF sold 100 shares of 8129.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.8843. The Toho Holdings Co., Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 65 (USD $0) The average price that the ETF previously sold 8129.T share for is JPY 30.1922 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8283.T - Paltac Corporation | SELL | -100 @ JPY 30.2445 | JPY -3,024 | The ETF sold 100 shares of 8283.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.1936. The Paltac Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 205 (USD $1) The average price that the ETF previously sold 8283.T share for is JPY 27.4701 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARR - Aurora Investment Trust plc | SELL | -174 @ USD 17.42 | USD -3,031 | The ETF sold 174 shares of ARR on 2025-11-26. The shares were previously bought for an average price of USD 17.2564. The Aurora Investment Trust plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold ARR share for is USD 16.8335 so the ETF has sold 174 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -300 @ JPY 10.1135 | JPY -3,034 | The ETF sold 300 shares of 7327.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3913. The Daishi Hokuetsu Financial Group, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 83 (USD $1) The average price that the ETF previously sold 7327.T share for is JPY 16.5026 which is higher than the selling price of JPY 10.1135 on 2025-11-26. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -70 @ USD 43.36 | USD -3,035 | The ETF sold 70 shares of MLYS on 2025-11-26. The shares were previously bought for an average price of USD 41.917. The Mineralys Therapeutics, Inc. Common Stock shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold MLYS share for is USD 40.85 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRSH - Freshworks Inc | SELL | -253 @ USD 12.01 | USD -3,039 | The ETF sold 253 shares of FRSH on 2025-11-26. The shares were previously bought for an average price of USD 14.3665. The Freshworks Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold FRSH share for is USD 14.5237 which is higher than the selling price of USD 12.01 on 2025-11-26. |
| CXW - CoreCivic Inc | SELL | -170 @ USD 17.88 | USD -3,040 | The ETF sold 170 shares of CXW on 2025-11-26. The shares were previously bought for an average price of USD 20.2602. The CoreCivic Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold CXW share for is USD 19.4726 which is higher than the selling price of USD 17.88 on 2025-11-26. |
| CIVI - Civitas Resources Inc | SELL | -107 @ USD 28.45 | USD -3,044 | The ETF sold 107 shares of CIVI on 2025-11-26. The shares were previously bought for an average price of USD 36.911. The Civitas Resources Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold CIVI share for is USD 28.2875 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| RWC.AX - | SELL | -1,125 @ AUD 2.70816 | AUD -3,047 | The ETF sold 1125 shares of RWC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.8405. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 149 (USD $96) The average price that the ETF previously sold RWC.AX share for is AUD 2.81683 which is higher than the selling price of AUD 2.70816 on 2025-11-26. |
| 23.HK - BANK OF EAST ASIA LTD | SELL | -1,800 @ HKD 1.69319 | HKD -3,048 | The ETF sold 1800 shares of 23.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.47969. The BANK OF EAST ASIA LTD shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of HKD 384 (USD $49) The average price that the ETF previously sold 23.HK share for is HKD 1.49069 so the ETF has sold 1800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6951.T - JEOL Ltd. | SELL | -100 @ JPY 30.4875 | JPY -3,049 | The ETF sold 100 shares of 6951.T on 2025-11-26. The shares were previously bought for an average price of JPY 32.1807. The JEOL Ltd. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 169 (USD $1) The average price that the ETF previously sold 6951.T share for is JPY 32.2057 which is higher than the selling price of JPY 30.4875 on 2025-11-26. |
| CATE.ST - | SELL | -65 @ SEK 46.9618 | SEK -3,053 | The ETF sold 65 shares of CATE.ST on 2025-11-26. The shares were previously bought for an average price of SEK 46.4768. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 32 (USD $3) The average price that the ETF previously sold CATE.ST share for is SEK 44.8247 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAKE - The Cheesecake Factory | SELL | -64 @ USD 47.74 | USD -3,055 | The ETF sold 64 shares of CAKE on 2025-11-26. The shares were previously bought for an average price of USD 49.7908. The The Cheesecake Factory shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CAKE share for is USD 53.0873 which is higher than the selling price of USD 47.74 on 2025-11-26. |
| STC - Stewart Information Services Corp | SELL | -40 @ USD 76.4 | USD -3,056 | The ETF sold 40 shares of STC on 2025-11-26. The shares were previously bought for an average price of USD 67.7446. The Stewart Information Services Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold STC share for is USD 68.7308 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1860.T - Toda Corporation | SELL | -400 @ JPY 7.64264 | JPY -3,057 | The ETF sold 400 shares of 1860.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.46998. The Toda Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 469 (USD $3) The average price that the ETF previously sold 1860.T share for is JPY 6.27763 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNDX-B-ST - | SELL | -154 @ SEK 19.883 | SEK -3,062 | The ETF sold 154 shares of PNDX-B-ST on 2025-11-26. The shares were previously bought for an average price of SEK 18.1355. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SEK 269 (USD $28) The average price that the ETF previously sold PNDX-B-ST share for is SEK 17.7639 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAKKA.OL - | SELL | -68 @ NOK 45.0536 | NOK -3,064 | The ETF sold 68 shares of BAKKA.OL on 2025-11-26. The shares were previously bought for an average price of NOK 49.1281. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 277 (USD $27) The average price that the ETF previously sold BAKKA.OL share for is NOK 46.7086 which is higher than the selling price of NOK 45.0536 on 2025-11-26. |
| LBTYK - Liberty Global PLC Class C | SELL | -269 @ USD 11.39 | USD -3,064 | The ETF sold 269 shares of LBTYK on 2025-11-26. The shares were previously bought for an average price of USD 12.3244. The Liberty Global PLC Class C shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold LBTYK share for is USD 11.0468 so the ETF has sold 269 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2784.T - Alfresa Holdings Corporation | SELL | -200 @ JPY 15.33 | JPY -3,066 | The ETF sold 200 shares of 2784.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.4016. The Alfresa Holdings Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 186 (USD $1) The average price that the ETF previously sold 2784.T share for is JPY 13.8431 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -200 @ JPY 15.3332 | JPY -3,067 | The ETF sold 200 shares of 4613.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.701. The Kansai Paint Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 126 (USD $1) The average price that the ETF previously sold 4613.T share for is JPY 13.9128 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| LC - LendingClub Corp | SELL | -174 @ USD 17.63 | USD -3,068 | The ETF sold 174 shares of LC on 2025-11-26. The shares were previously bought for an average price of USD 13.9472. The LendingClub Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 641 The average price that the ETF previously sold LC share for is USD 12.5105 so the ETF has sold 174 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -54 @ USD 56.86 | USD -3,070 | The ETF sold 54 shares of BLKB on 2025-11-26. The shares were previously bought for an average price of USD 69.4351. The Blackbaud Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 679 The average price that the ETF previously sold BLKB share for is USD 64.2898 which is higher than the selling price of USD 56.86 on 2025-11-26. |
| NWH.AX - | SELL | -922 @ AUD 3.33312 | AUD -3,073 | The ETF sold 922 shares of NWH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.41437. The shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of AUD 847 (USD $548) The average price that the ETF previously sold NWH.AX share for is AUD 2.03303 so the ETF has sold 922 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLN.L - Derwent London Plc | SELL | -139 @ GBP 22.1164 | GBP -3,074 | The ETF sold 139 shares of DLN.L on 2025-11-26. The shares were previously bought for an average price of GBP 24.7901. The Derwent London Plc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 372 (USD $489) The average price that the ETF previously sold DLN.L share for is GBP 24.6691 which is higher than the selling price of GBP 22.1164 on 2025-11-26. |
| PLUG - Plug Power Inc | SELL | -1,553 @ USD 1.98 | USD -3,075 | The ETF sold 1553 shares of PLUG on 2025-11-26. The shares were previously bought for an average price of USD 1.89357. The Plug Power Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold PLUG share for is USD 1.55691 so the ETF has sold 1553 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -165 @ GBP 18.6375 | GBP -3,075 | The ETF sold 165 shares of SCT.L on 2025-11-26. The shares were previously bought for an average price of GBP 20.8092. The Softcat plc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 358 (USD $472) The average price that the ETF previously sold SCT.L share for is GBP 21.6304 which is higher than the selling price of GBP 18.6375 on 2025-11-26. |
| ACLX - Arcellx Inc | SELL | -42 @ USD 73.25 | USD -3,077 | The ETF sold 42 shares of ACLX on 2025-11-26. The shares were previously bought for an average price of USD 77.9464. The Arcellx Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold ACLX share for is USD 67.5826 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -46 @ USD 66.89 | USD -3,077 | The ETF sold 46 shares of ATKR on 2025-11-26. The shares were previously bought for an average price of USD 75.238. The Atkore International Group Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold ATKR share for is USD 64.4123 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| NGVT - Ingevity Corp | SELL | -59 @ USD 52.17 | USD -3,078 | The ETF sold 59 shares of NGVT on 2025-11-26. The shares were previously bought for an average price of USD 44.8089. The Ingevity Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold NGVT share for is USD 45.5728 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -55 @ USD 55.98 | USD -3,079 | The ETF sold 55 shares of FBK on 2025-11-26. The shares were previously bought for an average price of USD 51.0976. The FB Financial Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 269 The average price that the ETF previously sold FBK share for is USD 47.2491 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -100 @ JPY 30.8135 | JPY -3,081 | The ETF sold 100 shares of 9934.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.8427. The Inaba Denki Sangyo Co.,Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 397 (USD $3) The average price that the ETF previously sold 9934.T share for is JPY 26.7838 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -252 @ GBP 12.2288 | GBP -3,082 | The ETF sold 252 shares of GFTU.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.123. The Grafton Group plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of GBP 27 (USD $35) The average price that the ETF previously sold GFTU.L share for is GBP 13.3586 which is higher than the selling price of GBP 12.2288 on 2025-11-26. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -6 @ JPY 513.984 | JPY -3,084 | The ETF sold 6 shares of 3309.T on 2025-11-26. The shares were previously bought for an average price of JPY 515.339. The Sekisui House Reit, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 (USD $0) The average price that the ETF previously sold 3309.T share for is JPY 529.646 which is higher than the selling price of JPY 513.984 on 2025-11-26. |
| 7846.T - Pilot Corporation | SELL | -100 @ JPY 30.8455 | JPY -3,085 | The ETF sold 100 shares of 7846.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.6005. The Pilot Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 125 (USD $1) The average price that the ETF previously sold 7846.T share for is JPY 27.5566 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FABG.ST - | SELL | -357 @ SEK 8.64227 | SEK -3,085 | The ETF sold 357 shares of FABG.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.31431. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 117 (USD $12) The average price that the ETF previously sold FABG.ST share for is SEK 8.21876 so the ETF has sold 357 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -216 @ EUR 14.3137 | EUR -3,092 | The ETF sold 216 shares of TPRO.MI on 2025-11-26. The shares were previously bought for an average price of EUR 8.93573. The Technoprobe SpA shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of EUR 1,162 (USD $1,343) The average price that the ETF previously sold TPRO.MI share for is EUR 7.88603 so the ETF has sold 216 shares on 2025-11-26 at a higher price than the previous selling average. |
| EZJ.L - EasyJet PLC | SELL | -484 @ GBP 6.38888 | GBP -3,092 | The ETF sold 484 shares of EZJ.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.53995. The EasyJet PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 73 (USD $96) The average price that the ETF previously sold EZJ.L share for is GBP 6.58597 which is higher than the selling price of GBP 6.38888 on 2025-11-26. |
| GRT-UN.TO - | SELL | -57 @ CAD 54.2667 | CAD -3,093 | The ETF sold 57 shares of GRT-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 53.5594. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 40 (USD $29) The average price that the ETF previously sold GRT-UN.TO share for is CAD 53.1294 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRN - Trainline Plc | SELL | -117 @ USD 26.47 | USD -3,097 | The ETF sold 117 shares of TRN on 2025-11-26. The shares were previously bought for an average price of USD 6.5692. The Trainline Plc shares were sold for 302.9% higher than average price of previous purchases. This sale made a profit of USD 2,328 The average price that the ETF previously sold TRN share for is USD 27.3099 which is higher than the selling price of USD 26.47 on 2025-11-26. |
| 7988.T - Nifco Inc. | SELL | -100 @ JPY 31.0244 | JPY -3,102 | The ETF sold 100 shares of 7988.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.5229. The Nifco Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 550 (USD $4) The average price that the ETF previously sold 7988.T share for is JPY 24.7126 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TECN.SW - | SELL | -18 @ CHF 172.407 | CHF -3,103 | The ETF sold 18 shares of TECN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 197.536. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 452 (USD $560) The average price that the ETF previously sold TECN.SW share for is CHF 200.137 which is higher than the selling price of CHF 172.407 on 2025-11-26. |
| 2371.T - Kakaku.com, Inc. | SELL | -200 @ JPY 15.5218 | JPY -3,104 | The ETF sold 200 shares of 2371.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.3224. The Kakaku.com, Inc. shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 160 (USD $1) The average price that the ETF previously sold 2371.T share for is JPY 16.3802 which is higher than the selling price of JPY 15.5218 on 2025-11-26. |
| C52.SI - | SELL | -2,800 @ SGD 1.11021 | SGD -3,109 | The ETF sold 2800 shares of C52.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.11675. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 18 (USD $14) The average price that the ETF previously sold C52.SI share for is SGD 1.08909 so the ETF has sold 2800 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGDL.TA - | SELL | -778 @ ILS 3.99719 | ILS -3,110 | The ETF sold 778 shares of MGDL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 2.58417. The shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of ILS 1,099 (USD $335) The average price that the ETF previously sold MGDL.TA share for is ILS 2.36682 so the ETF has sold 778 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8850.T - Starts Corporation Inc. | SELL | -100 @ JPY 31.1012 | JPY -3,110 | The ETF sold 100 shares of 8850.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.0468. The Starts Corporation Inc. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 305 (USD $2) The average price that the ETF previously sold 8850.T share for is JPY 28.1369 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -90 @ USD 34.62 | USD -3,116 | The ETF sold 90 shares of IAC on 2025-11-26. The shares were previously bought for an average price of USD 40.9215. The IAC Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 567 The average price that the ETF previously sold IAC share for is USD 36.5516 which is higher than the selling price of USD 34.62 on 2025-11-26. |
| DOO.TO - BRP Inc | SELL | -45 @ CAD 69.2633 | CAD -3,117 | The ETF sold 45 shares of DOO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 49.3592. The BRP Inc shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of CAD 896 (USD $635) The average price that the ETF previously sold DOO.TO share for is CAD 45.7483 so the ETF has sold 45 shares on 2025-11-26 at a higher price than the previous selling average. |
| HDN.AX - | SELL | -3,577 @ AUD 0.87234 | AUD -3,120 | The ETF sold 3577 shares of HDN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.818514. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 193 (USD $125) The average price that the ETF previously sold HDN.AX share for is AUD 0.803734 so the ETF has sold 3577 shares on 2025-11-26 at a higher price than the previous selling average. |
| KMT - Kennametal Inc | SELL | -113 @ USD 27.66 | USD -3,126 | The ETF sold 113 shares of KMT on 2025-11-26. The shares were previously bought for an average price of USD 22.3907. The Kennametal Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold KMT share for is USD 22.2359 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFF.MI - BFF Bank SpA | SELL | -249 @ EUR 12.5752 | EUR -3,131 | The ETF sold 249 shares of BFF.MI on 2025-11-26. The shares were previously bought for an average price of EUR 10.4632. The BFF Bank SpA shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 526 (USD $608) The average price that the ETF previously sold BFF.MI share for is EUR 9.65692 so the ETF has sold 249 shares on 2025-11-26 at a higher price than the previous selling average. |
| EDR.TO - Endeavour Silver Corp. | SELL | -364 @ CAD 8.61523 | CAD -3,136 | The ETF sold 364 shares of EDR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.44893. The Endeavour Silver Corp. shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of CAD 1,153 (USD $817) The average price that the ETF previously sold EDR.TO share for is CAD 4.72071 so the ETF has sold 364 shares on 2025-11-26 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -1,039 @ GBP 3.01852 | GBP -3,136 | The ETF sold 1039 shares of IWG.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.45435. The International Workplace Group plc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of GBP 586 (USD $771) The average price that the ETF previously sold IWG.L share for is GBP 2.4782 so the ETF has sold 1039 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRT-UN.TO - | SELL | -273 @ CAD 11.5036 | CAD -3,140 | The ETF sold 273 shares of CRT-UN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.5567. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 14 (USD $10) The average price that the ETF previously sold CRT-UN.TO share for is CAD 11.7362 which is higher than the selling price of CAD 11.5036 on 2025-11-26. |
| MQ - Marqeta Inc | SELL | -664 @ USD 4.73 | USD -3,141 | The ETF sold 664 shares of MQ on 2025-11-26. The shares were previously bought for an average price of USD 4.42691. The Marqeta Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold MQ share for is USD 4.76837 which is higher than the selling price of USD 4.73 on 2025-11-26. |
| 4912.T - Lion Corporation | SELL | -300 @ JPY 10.4747 | JPY -3,142 | The ETF sold 300 shares of 4912.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5882. The Lion Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 334 (USD $2) The average price that the ETF previously sold 4912.T share for is JPY 10.95 which is higher than the selling price of JPY 10.4747 on 2025-11-26. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -192 @ USD 16.37 | USD -3,143 | The ETF sold 192 shares of AUPH on 2025-11-26. The shares were previously bought for an average price of USD 9.7773. The Aurinia Pharmaceuticals Inc shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of USD 1,266 The average price that the ETF previously sold AUPH share for is USD 8.38622 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -90 @ USD 34.93 | USD -3,144 | The ETF sold 90 shares of KGS on 2025-11-26. The shares were previously bought for an average price of USD 37.2109. The Kodiak Gas Services, Inc. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold KGS share for is USD 34.9928 which is higher than the selling price of USD 34.93 on 2025-11-26. |
| RCUS - Arcus Biosciences Inc | SELL | -123 @ USD 25.56 | USD -3,144 | The ETF sold 123 shares of RCUS on 2025-11-26. The shares were previously bought for an average price of USD 20.5596. The Arcus Biosciences Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold RCUS share for is USD 10.8075 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -70 @ USD 44.96 | USD -3,147 | The ETF sold 70 shares of KLIC on 2025-11-26. The shares were previously bought for an average price of USD 40.6363. The Kulicke and Soffa Industries Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold KLIC share for is USD 37.7683 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -64 @ USD 49.19 | USD -3,148 | The ETF sold 64 shares of NWN on 2025-11-26. The shares were previously bought for an average price of USD 42.7912. The Northwest Natural Gas Co shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 410 The average price that the ETF previously sold NWN share for is USD 41.8889 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| DK - Delek US Energy Inc | SELL | -81 @ USD 38.89 | USD -3,150 | The ETF sold 81 shares of DK on 2025-11-26. The shares were previously bought for an average price of USD 21.5894. The Delek US Energy Inc shares were sold for 80.1% higher than average price of previous purchases. This sale made a profit of USD 1,401 The average price that the ETF previously sold DK share for is USD 19.4587 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -100 @ JPY 31.5487 | JPY -3,155 | The ETF sold 100 shares of 9533.T on 2025-11-26. The shares were previously bought for an average price of JPY 28.0104. The Toho Gas Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 354 (USD $2) The average price that the ETF previously sold 9533.T share for is JPY 27.9687 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -200 @ JPY 15.8478 | JPY -3,170 | The ETF sold 200 shares of 3291.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.6622. The Iida Group Holdings Co., Ltd. shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 237 (USD $2) The average price that the ETF previously sold 3291.T share for is JPY 14.7218 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CUBI - Customers Bancorp Inc | SELL | -46 @ USD 68.95 | USD -3,172 | The ETF sold 46 shares of CUBI on 2025-11-26. The shares were previously bought for an average price of USD 58.3917. The Customers Bancorp Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold CUBI share for is USD 57.8705 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | SELL | -1,500 @ HKD 2.11617 | HKD -3,174 | The ETF sold 1500 shares of 551.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.81435. The YUE YUEN INDUSTRIAL (HOLDINGS) LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 453 (USD $58) The average price that the ETF previously sold 551.HK share for is HKD 1.67782 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| INSW - International Seaways Inc | SELL | -60 @ USD 53.09 | USD -3,185 | The ETF sold 60 shares of INSW on 2025-11-26. The shares were previously bought for an average price of USD 41.5198. The International Seaways Inc shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold INSW share for is USD 39.5973 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATE.PA - Alten SA | SELL | -41 @ EUR 77.711 | EUR -3,186 | The ETF sold 41 shares of ATE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 83.685. The Alten SA shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 245 (USD $283) The average price that the ETF previously sold ATE.PA share for is EUR 88.8103 which is higher than the selling price of EUR 77.711 on 2025-11-26. |
| 6473.T - JTEKT Corporation | SELL | -300 @ JPY 10.6441 | JPY -3,193 | The ETF sold 300 shares of 6473.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.03278. The JTEKT Corporation shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of JPY 783 (USD $5) The average price that the ETF previously sold 6473.T share for is JPY 8.04336 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -100 @ JPY 31.9834 | JPY -3,198 | The ETF sold 100 shares of 9364.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.1276. The Kamigumi Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 586 (USD $4) The average price that the ETF previously sold 9364.T share for is JPY 26.1786 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SDF.DE - K+S AG | SELL | -238 @ EUR 13.456 | EUR -3,203 | The ETF sold 238 shares of SDF.DE on 2025-11-26. The shares were previously bought for an average price of EUR 14.1208. The K+S AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 158 (USD $183) The average price that the ETF previously sold SDF.DE share for is EUR 17.524 which is higher than the selling price of EUR 13.456 on 2025-11-26. |
| MD - Mednax Inc | SELL | -131 @ USD 24.45 | USD -3,203 | The ETF sold 131 shares of MD on 2025-11-26. The shares were previously bought for an average price of USD 16.0406. The Mednax Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold MD share for is USD 15.7577 so the ETF has sold 131 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAVA.CO - | SELL | -110 @ DKK 29.1434 | DKK -3,206 | The ETF sold 110 shares of BAVA.CO on 2025-11-26. The shares were previously bought for an average price of DKK 27.7723. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of DKK 151 (USD $23) The average price that the ETF previously sold BAVA.CO share for is DKK 25.6922 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3591.T - Wacoal Holdings Corp. | SELL | -100 @ JPY 32.0601 | JPY -3,206 | The ETF sold 100 shares of 3591.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.3856. The Wacoal Holdings Corp. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 133 (USD $1) The average price that the ETF previously sold 3591.T share for is JPY 33.6013 which is higher than the selling price of JPY 32.0601 on 2025-11-26. |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | SELL | -1,000 @ HKD 3.20897 | HKD -3,209 | The ETF sold 1000 shares of 590.HK on 2025-11-26. The shares were previously bought for an average price of HKD 2.42193. The LUK FOOK HOLDINGS (INTERNATIONAL) shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of HKD 787 (USD $101) The average price that the ETF previously sold 590.HK share for is HKD 2.31747 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| RNG - Ringcentral Inc | SELL | -115 @ USD 27.92 | USD -3,211 | The ETF sold 115 shares of RNG on 2025-11-26. The shares were previously bought for an average price of USD 31.39. The Ringcentral Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold RNG share for is USD 27.192 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1332.T - Nissui Corporation | SELL | -400 @ JPY 8.0326 | JPY -3,213 | The ETF sold 400 shares of 1332.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.42698. The Nissui Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 642 (USD $4) The average price that the ETF previously sold 1332.T share for is JPY 6.1126 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDA.AX - | SELL | -160 @ AUD 20.0964 | AUD -3,215 | The ETF sold 160 shares of CDA.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.4824. The shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of AUD 1,058 (USD $685) The average price that the ETF previously sold CDA.AX share for is AUD 12.0449 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| COA.L - Coats Group PLC | SELL | -3,002 @ GBP 1.07143 | GBP -3,216 | The ETF sold 3002 shares of COA.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.06954. The Coats Group PLC shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 6 (USD $7) The average price that the ETF previously sold COA.L share for is GBP 1.04297 so the ETF has sold 3002 shares on 2025-11-26 at a higher price than the previous selling average. |
| ILU.AX - | SELL | -743 @ AUD 4.32915 | AUD -3,217 | The ETF sold 743 shares of ILU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.44251. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of AUD 659 (USD $426) The average price that the ETF previously sold ILU.AX share for is AUD 2.72572 so the ETF has sold 743 shares on 2025-11-26 at a higher price than the previous selling average. |
| OLN - Olin Corporation | SELL | -155 @ USD 20.77 | USD -3,219 | The ETF sold 155 shares of OLN on 2025-11-26. The shares were previously bought for an average price of USD 29.3409. The Olin Corporation shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,328 The average price that the ETF previously sold OLN share for is USD 24.4821 which is higher than the selling price of USD 20.77 on 2025-11-26. |
| N2IU.SI - | SELL | -2,900 @ SGD 1.11021 | SGD -3,220 | The ETF sold 2900 shares of N2IU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.991688. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SGD 344 (USD $264) The average price that the ETF previously sold N2IU.SI share for is SGD 0.948418 so the ETF has sold 2900 shares on 2025-11-26 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -1,439 @ GBP 2.23875 | GBP -3,222 | The ETF sold 1439 shares of BME.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.47635. The B&M European Value Retail SA shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,781 (USD $2,343) The average price that the ETF previously sold BME.L share for is GBP 3.31232 which is higher than the selling price of GBP 2.23875 on 2025-11-26. |
| VICR - Vicor Corporation | SELL | -36 @ USD 89.54 | USD -3,223 | The ETF sold 36 shares of VICR on 2025-11-26. The shares were previously bought for an average price of USD 58.1756. The Vicor Corporation shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold VICR share for is USD 55.6325 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| BANB.SW - | SELL | -51 @ CHF 63.2409 | CHF -3,225 | The ETF sold 51 shares of BANB.SW on 2025-11-26. The shares were previously bought for an average price of CHF 61.7939. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 74 (USD $91) The average price that the ETF previously sold BANB.SW share for is CHF 63.5745 which is higher than the selling price of CHF 63.2409 on 2025-11-26. |
| 142.HK - FIRST PACIFIC LTD | SELL | -4,000 @ HKD 0.807385 | HKD -3,230 | The ETF sold 4000 shares of 142.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.694326. The FIRST PACIFIC LTD shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of HKD 452 (USD $58) The average price that the ETF previously sold 142.HK share for is HKD 0.676709 so the ETF has sold 4000 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCEL - Vericel Corp Ord | SELL | -80 @ USD 40.37 | USD -3,230 | The ETF sold 80 shares of VCEL on 2025-11-26. The shares were previously bought for an average price of USD 46.0593. The Vericel Corp Ord shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold VCEL share for is USD 42.7538 which is higher than the selling price of USD 40.37 on 2025-11-26. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -111 @ GBP 29.1005 | GBP -3,230 | The ETF sold 111 shares of HILS.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.0122. The Hill & Smith Holdings PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 343 (USD $451) The average price that the ETF previously sold HILS.L share for is GBP 23.8382 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -100 @ JPY 32.3478 | JPY -3,235 | The ETF sold 100 shares of 4203.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.4307. The Sumitomo Bakelite Company Limited shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 492 (USD $3) The average price that the ETF previously sold 4203.T share for is JPY 27.1182 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4922.T - KOSÉ Corporation | SELL | -100 @ JPY 32.3734 | JPY -3,237 | The ETF sold 100 shares of 4922.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.6419. The KOSÉ Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 4922.T share for is JPY 33.1466 which is higher than the selling price of JPY 32.3734 on 2025-11-26. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -46 @ USD 70.39 | USD -3,238 | The ETF sold 46 shares of APGE on 2025-11-26. The shares were previously bought for an average price of USD 57.834. The Apogee Therapeutics, Inc. Common Stock shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold APGE share for is USD 40.4148 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| SM - SM Energy Co | SELL | -173 @ USD 18.73 | USD -3,240 | The ETF sold 173 shares of SM on 2025-11-26. The shares were previously bought for an average price of USD 30.3312. The SM Energy Co shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold SM share for is USD 36.7731 which is higher than the selling price of USD 18.73 on 2025-11-26. |
| PENN - Penn National Gaming Inc | SELL | -220 @ USD 14.73 | USD -3,241 | The ETF sold 220 shares of PENN on 2025-11-26. The shares were previously bought for an average price of USD 17.4532. The Penn National Gaming Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 599 The average price that the ETF previously sold PENN share for is USD 19.4116 which is higher than the selling price of USD 14.73 on 2025-11-26. |
| EFGN.SW - | SELL | -143 @ CHF 22.6649 | CHF -3,241 | The ETF sold 143 shares of EFGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 16.9577. The shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CHF 816 (USD $1,010) The average price that the ETF previously sold EFGN.SW share for is CHF 17.6131 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average. |
| SII.TO - Sprott Inc. | SELL | -36 @ CAD 90.2145 | CAD -3,248 | The ETF sold 36 shares of SII.TO on 2025-11-26. The shares were previously bought for an average price of CAD 61.6624. The Sprott Inc. shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 1,028 (USD $729) The average price that the ETF previously sold SII.TO share for is CAD 56.9319 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8088.T - Iwatani Corporation | SELL | -300 @ JPY 10.8327 | JPY -3,250 | The ETF sold 300 shares of 8088.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7197. The Iwatani Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 34 (USD $0) The average price that the ETF previously sold 8088.T share for is JPY 10.2902 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -288 @ USD 11.29 | USD -3,252 | The ETF sold 288 shares of XRAY on 2025-11-26. The shares were previously bought for an average price of USD 15.356. The Dentsply Sirona Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,171 The average price that the ETF previously sold XRAY share for is USD 14.8856 which is higher than the selling price of USD 11.29 on 2025-11-26. |
| ACX.MC - Acerinox SA | SELL | -233 @ EUR 13.9891 | EUR -3,259 | The ETF sold 233 shares of ACX.MC on 2025-11-26. The shares were previously bought for an average price of EUR 11.8204. The Acerinox SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 505 (USD $584) The average price that the ETF previously sold ACX.MC share for is EUR 11.8649 so the ETF has sold 233 shares on 2025-11-26 at a higher price than the previous selling average. |
| LINE - Lineage, Inc. Common Stock | SELL | -91 @ USD 35.82 | USD -3,260 | The ETF sold 91 shares of LINE on 2025-11-26. The shares were previously bought for an average price of USD 34.357. The Lineage, Inc. Common Stock shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold LINE share for is USD 33.41 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -154 @ USD 21.17 | USD -3,260 | The ETF sold 154 shares of DYN on 2025-11-26. The shares were previously bought for an average price of USD 19.2175. The Dyne Therapeutics Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold DYN share for is USD 13.8005 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -154 @ USD 21.17 | USD -3,260 | The ETF sold 154 shares of DYN on 2025-11-26. The shares were previously bought for an average price of USD 19.2175. The DYNAGREEN EN.PR.GR.H YC 1 shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold DYN share for is USD 13.8005 so the ETF has sold 154 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -100 @ JPY 32.6035 | JPY -3,260 | The ETF sold 100 shares of 1414.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.1793. The SHO-BOND Holdings Co.,Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 58 (USD $0) The average price that the ETF previously sold 1414.T share for is JPY 32.7838 which is higher than the selling price of JPY 32.6035 on 2025-11-26. |
| PNI.AX - | SELL | -295 @ AUD 11.054 | AUD -3,261 | The ETF sold 295 shares of PNI.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.4624. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 415 (USD $269) The average price that the ETF previously sold PNI.AX share for is AUD 13.5294 which is higher than the selling price of AUD 11.054 on 2025-11-26. |
| ALIF-B.ST - | SELL | -166 @ SEK 19.6621 | SEK -3,264 | The ETF sold 166 shares of ALIF-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 17.8524. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 300 (USD $32) The average price that the ETF previously sold ALIF-B.ST share for is SEK 17.6342 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSR.AX - | SELL | -1,857 @ AUD 1.7577 | AUD -3,264 | The ETF sold 1857 shares of NSR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.48162. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of AUD 513 (USD $332) The average price that the ETF previously sold NSR.AX share for is AUD 1.45254 so the ETF has sold 1857 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADUS - Addus HomeCare Corporation | SELL | -27 @ USD 120.92 | USD -3,265 | The ETF sold 27 shares of ADUS on 2025-11-26. The shares were previously bought for an average price of USD 114.304. The Addus HomeCare Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 179 The average price that the ETF previously sold ADUS share for is USD 105.858 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -277 @ USD 11.79 | USD -3,266 | The ETF sold 277 shares of HE on 2025-11-26. The shares were previously bought for an average price of USD 10.8535. The Hawaiian Electric Industries Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold HE share for is USD 10.8446 so the ETF has sold 277 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTEN - Patterson-UTI Energy Inc | SELL | -575 @ USD 5.68 | USD -3,266 | The ETF sold 575 shares of PTEN on 2025-11-26. The shares were previously bought for an average price of USD 6.78449. The Patterson-UTI Energy Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold PTEN share for is USD 6.48456 which is higher than the selling price of USD 5.68 on 2025-11-26. |
| UNFI - United Natural Foods Inc | SELL | -87 @ USD 37.63 | USD -3,274 | The ETF sold 87 shares of UNFI on 2025-11-26. The shares were previously bought for an average price of USD 27.4504. The United Natural Foods Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 886 The average price that the ETF previously sold UNFI share for is USD 27.5999 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| GT - Goodyear Tire & Rubber Co | SELL | -388 @ USD 8.44 | USD -3,275 | The ETF sold 388 shares of GT on 2025-11-26. The shares were previously bought for an average price of USD 9.4107. The Goodyear Tire & Rubber Co shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 377 The average price that the ETF previously sold GT share for is USD 9.47842 which is higher than the selling price of USD 8.44 on 2025-11-26. |
| HBI - Hanesbrands Inc | SELL | -497 @ USD 6.59 | USD -3,275 | The ETF sold 497 shares of HBI on 2025-11-26. The shares were previously bought for an average price of USD 6.60322. The Hanesbrands Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HBI share for is USD 5.58679 so the ETF has sold 497 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBI - Harvard Bioscience Inc | SELL | -497 @ USD 6.59 | USD -3,275 | The ETF sold 497 shares of HBI on 2025-11-26. The shares were previously bought for an average price of USD 6.60322. The Harvard Bioscience Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold HBI share for is USD 5.58679 so the ETF has sold 497 shares on 2025-11-26 at a higher price than the previous selling average. |
| VONN.SW - | SELL | -44 @ CHF 74.474 | CHF -3,277 | The ETF sold 44 shares of VONN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 72.2027. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CHF 100 (USD $124) The average price that the ETF previously sold VONN.SW share for is CHF 73.6971 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -113 @ USD 29.01 | USD -3,278 | The ETF sold 113 shares of EYE on 2025-11-26. The shares were previously bought for an average price of USD 16.4148. The Eagle Eye Solutions Group plc shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold EYE share for is USD 17.9676 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | SELL | -2,000 @ HKD 1.6392 | HKD -3,278 | The ETF sold 2000 shares of 3933.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.61752. The THE UNITED LABORATORIES INTERNATIO shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of HKD 43 (USD $6) The average price that the ETF previously sold 3933.HK share for is HKD 1.84063 which is higher than the selling price of HKD 1.6392 on 2025-11-26. |
| COCO - WISETCLCOCIMETFP | SELL | -61 @ USD 53.83 | USD -3,284 | The ETF sold 61 shares of COCO on 2025-11-26. The shares were previously bought for an average price of USD 37.3888. The WISETCLCOCIMETFP shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold COCO share for is USD 35.0291 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -106 @ USD 30.98 | USD -3,284 | The ETF sold 106 shares of CENTA on 2025-11-26. The shares were previously bought for an average price of USD 31.5083. The Central Garden & Pet Company A shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold CENTA share for is USD 31.2732 which is higher than the selling price of USD 30.98 on 2025-11-26. |
| DOKA.SW - | SELL | -41 @ CHF 80.1837 | CHF -3,288 | The ETF sold 41 shares of DOKA.SW on 2025-11-26. The shares were previously bought for an average price of CHF 102.503. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 915 (USD $1,133) The average price that the ETF previously sold DOKA.SW share for is CHF 323.652 which is higher than the selling price of CHF 80.1837 on 2025-11-26. |
| NHC - National HealthCare Corporation | SELL | -24 @ USD 137.18 | USD -3,292 | The ETF sold 24 shares of NHC on 2025-11-26. The shares were previously bought for an average price of USD 114.753. The National HealthCare Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold NHC share for is USD 122.453 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| PIRC.MI - Pirelli & C SpA | SELL | -480 @ EUR 6.86128 | EUR -3,293 | The ETF sold 480 shares of PIRC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 6.05403. The Pirelli & C SpA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 387 (USD $448) The average price that the ETF previously sold PIRC.MI share for is EUR 6.60294 so the ETF has sold 480 shares on 2025-11-26 at a higher price than the previous selling average. |
| J69U.SI - | SELL | -1,900 @ SGD 1.73471 | SGD -3,296 | The ETF sold 1900 shares of J69U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.6981. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SGD 70 (USD $53) The average price that the ETF previously sold J69U.SI share for is SGD 1.65918 so the ETF has sold 1900 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSIT - Insight Enterprises Inc | SELL | -38 @ USD 86.77 | USD -3,297 | The ETF sold 38 shares of NSIT on 2025-11-26. The shares were previously bought for an average price of USD 135.99. The Insight Enterprises Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,870 The average price that the ETF previously sold NSIT share for is USD 145.581 which is higher than the selling price of USD 86.77 on 2025-11-26. |
| A7RU.SI - | SELL | -9,200 @ SGD 0.358506 | SGD -3,298 | The ETF sold 9200 shares of A7RU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.332483. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 239 (USD $184) The average price that the ETF previously sold A7RU.SI share for is SGD 0.32074 so the ETF has sold 9200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -200 @ JPY 16.4967 | JPY -3,299 | The ETF sold 200 shares of 4182.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.7071. The Mitsubishi Gas Chemical Company, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 (USD $0) The average price that the ETF previously sold 4182.T share for is JPY 15.266 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| NSA - National Storage Affiliates Trust | SELL | -112 @ USD 29.47 | USD -3,301 | The ETF sold 112 shares of NSA on 2025-11-26. The shares were previously bought for an average price of USD 36.4183. The National Storage Affiliates Trust shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold NSA share for is USD 34.1547 which is higher than the selling price of USD 29.47 on 2025-11-26. |
| SKBN.TA - | SELL | -585 @ ILS 5.64255 | ILS -3,301 | The ETF sold 585 shares of SKBN.TA on 2025-11-26. The shares were previously bought for an average price of ILS 3.92117. The shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of ILS 1,007 (USD $307) The average price that the ETF previously sold SKBN.TA share for is ILS 3.61621 so the ETF has sold 585 shares on 2025-11-26 at a higher price than the previous selling average. |
| BUSE - First Busey Corp | SELL | -139 @ USD 23.76 | USD -3,303 | The ETF sold 139 shares of BUSE on 2025-11-26. The shares were previously bought for an average price of USD 23.3757. The First Busey Corp shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold BUSE share for is USD 23.7609 which is higher than the selling price of USD 23.76 on 2025-11-26. |
| PDN.AX - | SELL | -636 @ AUD 5.19498 | AUD -3,304 | The ETF sold 636 shares of PDN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.78546. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 260 (USD $169) The average price that the ETF previously sold PDN.AX share for is AUD 4.15015 so the ETF has sold 636 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLO - Flowtech Fluidpower plc | SELL | -305 @ USD 10.84 | USD -3,306 | The ETF sold 305 shares of FLO on 2025-11-26. The shares were previously bought for an average price of USD 17.3836. The Flowtech Fluidpower plc shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold FLO share for is USD 16.358 which is higher than the selling price of USD 10.84 on 2025-11-26. |
| TDC - Teradata Corp | SELL | -117 @ USD 28.26 | USD -3,306 | The ETF sold 117 shares of TDC on 2025-11-26. The shares were previously bought for an average price of USD 26.5726. The Teradata Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 197 The average price that the ETF previously sold TDC share for is USD 22.0726 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -61 @ USD 54.22 | USD -3,307 | The ETF sold 61 shares of PHIN on 2025-11-26. The shares were previously bought for an average price of USD 49.702. The PHINIA Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold PHIN share for is USD 47.2833 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| UE - Urban Edge Properties | SELL | -172 @ USD 19.23 | USD -3,308 | The ETF sold 172 shares of UE on 2025-11-26. The shares were previously bought for an average price of USD 20.3983. The Urban Edge Properties shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold UE share for is USD 19.2032 so the ETF has sold 172 shares on 2025-11-26 at a higher price than the previous selling average. |
| BCHN.SW - | SELL | -5 @ CHF 661.578 | CHF -3,308 | The ETF sold 5 shares of BCHN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 714.051. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 262 (USD $325) The average price that the ETF previously sold BCHN.SW share for is CHF 720.148 which is higher than the selling price of CHF 661.578 on 2025-11-26. |
| OI - O-I Glass Inc | SELL | -246 @ USD 13.45 | USD -3,309 | The ETF sold 246 shares of OI on 2025-11-26. The shares were previously bought for an average price of USD 12.4601. The O-I Glass Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold OI share for is USD 12.3839 so the ETF has sold 246 shares on 2025-11-26 at a higher price than the previous selling average. |
| NIC - Nicolet Bankshares Inc. | SELL | -26 @ USD 127.26 | USD -3,309 | The ETF sold 26 shares of NIC on 2025-11-26. The shares were previously bought for an average price of USD 115.48. The Nicolet Bankshares Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold NIC share for is USD 112.236 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAAL-B.CO - | SELL | -29 @ DKK 114.37 | DKK -3,317 | The ETF sold 29 shares of PAAL-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 95.9025. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of DKK 536 (USD $83) The average price that the ETF previously sold PAAL-B.CO share for is DKK 87.474 so the ETF has sold 29 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOG - Nostrum Oil & Gas PLC | SELL | -151 @ USD 21.98 | USD -3,319 | The ETF sold 151 shares of NOG on 2025-11-26. The shares were previously bought for an average price of USD 30.937. The Nostrum Oil & Gas PLC shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,353 The average price that the ETF previously sold NOG share for is USD 27.944 which is higher than the selling price of USD 21.98 on 2025-11-26. |
| WD - Walker & Dunlop Inc | SELL | -51 @ USD 65.1 | USD -3,320 | The ETF sold 51 shares of WD on 2025-11-26. The shares were previously bought for an average price of USD 85.1322. The Walker & Dunlop Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,022 The average price that the ETF previously sold WD share for is USD 76.6074 which is higher than the selling price of USD 65.1 on 2025-11-26. |
| HTH - Hilltop Holdings Inc | SELL | -96 @ USD 34.62 | USD -3,324 | The ETF sold 96 shares of HTH on 2025-11-26. The shares were previously bought for an average price of USD 31.4661. The Hilltop Holdings Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold HTH share for is USD 31.423 so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -100 @ JPY 33.2364 | JPY -3,324 | The ETF sold 100 shares of 4967.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.2573. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 302 (USD $2) The average price that the ETF previously sold 4967.T share for is JPY 37.4296 which is higher than the selling price of JPY 33.2364 on 2025-11-26. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -300 @ JPY 11.0788 | JPY -3,324 | The ETF sold 300 shares of 9412.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.2048. The SKY Perfect JSAT Holdings Inc. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of JPY 862 (USD $6) The average price that the ETF previously sold 9412.T share for is JPY 7.11132 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -5 @ JPY 664.856 | JPY -3,324 | The ETF sold 5 shares of 8967.T on 2025-11-26. The shares were previously bought for an average price of JPY 602.642. The Japan Logistics Fund, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 311 (USD $2) The average price that the ETF previously sold 8967.T share for is JPY 576.108 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOLD - Amicus Therapeutics Inc | SELL | -332 @ USD 10.02 | USD -3,327 | The ETF sold 332 shares of FOLD on 2025-11-26. The shares were previously bought for an average price of USD 8.77786. The Amicus Therapeutics Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold FOLD share for is USD 7.76107 so the ETF has sold 332 shares on 2025-11-26 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -52 @ EUR 63.9768 | EUR -3,327 | The ETF sold 52 shares of RF.PA on 2025-11-26. The shares were previously bought for an average price of EUR 63.4191. The Eurazeo SE shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 29 (USD $34) The average price that the ETF previously sold RF.PA share for is EUR 64.336 which is higher than the selling price of EUR 63.9768 on 2025-11-26. |
| NGEX.TO - NGEx Minerals Ltd. | SELL | -195 @ CAD 17.074 | CAD -3,329 | The ETF sold 195 shares of NGEX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.8402. The NGEx Minerals Ltd. shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of CAD 1,021 (USD $724) The average price that the ETF previously sold NGEX.TO share for is CAD 10.9959 so the ETF has sold 195 shares on 2025-11-26 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -169 @ EUR 19.7088 | EUR -3,331 | The ETF sold 169 shares of PUM.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.1731. The Puma SE shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 585 (USD $677) The average price that the ETF previously sold PUM.DE share for is EUR 22.9685 which is higher than the selling price of EUR 19.7088 on 2025-11-26. |
| BITF.TO - Bitfarms Ltd | SELL | -1,082 @ CAD 3.08043 | CAD -3,333 | The ETF sold 1082 shares of BITF.TO on 2025-11-26. The shares were previously bought for an average price of CAD 1.35131. The Bitfarms Ltd shares were sold for 128.0% higher than average price of previous purchases. This sale made a profit of CAD 1,871 (USD $1,327) The average price that the ETF previously sold BITF.TO share for is CAD 1.2729 so the ETF has sold 1082 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRVIA.PA - Forvia SE | SELL | -245 @ EUR 13.6183 | EUR -3,336 | The ETF sold 245 shares of FRVIA.PA on 2025-11-26. The shares were previously bought for an average price of EUR 10.2065. The Forvia SE shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 836 (USD $967) The average price that the ETF previously sold FRVIA.PA share for is EUR 9.75016 so the ETF has sold 245 shares on 2025-11-26 at a higher price than the previous selling average. |
| BB.TO - BlackBerry Ltd | SELL | -819 @ CAD 4.07641 | CAD -3,339 | The ETF sold 819 shares of BB.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3.67415. The BlackBerry Ltd shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 329 (USD $234) The average price that the ETF previously sold BB.TO share for is CAD 4.60843 which is higher than the selling price of CAD 4.07641 on 2025-11-26. |
| AJB.L - AJ Bell plc | SELL | -474 @ GBP 7.05026 | GBP -3,342 | The ETF sold 474 shares of AJB.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.23875. The AJ Bell plc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 385 (USD $506) The average price that the ETF previously sold AJB.L share for is GBP 5.95339 so the ETF has sold 474 shares on 2025-11-26 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -201 @ USD 16.63 | USD -3,343 | The ETF sold 201 shares of GTX on 2025-11-26. The shares were previously bought for an average price of USD 15.8456. The Garrett Motion Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold GTX share for is USD 12.9629 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -201 @ USD 16.63 | USD -3,343 | The ETF sold 201 shares of GTX on 2025-11-26. The shares were previously bought for an average price of USD 15.8456. The Gentex Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold GTX share for is USD 12.9629 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMR.AX - | SELL | -981 @ AUD 3.41124 | AUD -3,346 | The ETF sold 981 shares of EMR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.78153. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of AUD 618 (USD $400) The average price that the ETF previously sold EMR.AX share for is AUD 2.76142 so the ETF has sold 981 shares on 2025-11-26 at a higher price than the previous selling average. |
| RH - RH | SELL | -21 @ USD 159.44 | USD -3,348 | The ETF sold 21 shares of RH on 2025-11-26. The shares were previously bought for an average price of USD 254.577. The RH shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,998 The average price that the ETF previously sold RH share for is USD 215.067 which is higher than the selling price of USD 159.44 on 2025-11-26. |
| 868.HK - XINYI GLASS HOLDINGS LTD | SELL | -3,000 @ HKD 1.11723 | HKD -3,352 | The ETF sold 3000 shares of 868.HK on 2025-11-26. The shares were previously bought for an average price of HKD 1.05906. The XINYI GLASS HOLDINGS LTD shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of HKD 175 (USD $22) The average price that the ETF previously sold 868.HK share for is HKD 1.00446 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEAM - Beam Therapeutics Inc | SELL | -134 @ USD 25.03 | USD -3,354 | The ETF sold 134 shares of BEAM on 2025-11-26. The shares were previously bought for an average price of USD 22.9479. The Beam Therapeutics Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 279 The average price that the ETF previously sold BEAM share for is USD 20.3634 so the ETF has sold 134 shares on 2025-11-26 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -256 @ USD 13.11 | USD -3,356 | The ETF sold 256 shares of DXC on 2025-11-26. The shares were previously bought for an average price of USD 17.258. The DXC Technology Co shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold DXC share for is USD 17.494 which is higher than the selling price of USD 13.11 on 2025-11-26. |
| DDS - Dillards Inc | SELL | -5 @ USD 671.39 | USD -3,357 | The ETF sold 5 shares of DDS on 2025-11-26. The shares were previously bought for an average price of USD 451.428. The Dillards Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 1,100 The average price that the ETF previously sold DDS share for is USD 428.093 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIRP.PA - Virbac SACA | SELL | -8 @ EUR 420.137 | EUR -3,361 | The ETF sold 8 shares of VIRP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 372.174. The Virbac SACA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 384 (USD $444) The average price that the ETF previously sold VIRP.PA share for is EUR 352.879 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -65 @ USD 51.71 | USD -3,361 | The ETF sold 65 shares of ALRM on 2025-11-26. The shares were previously bought for an average price of USD 57.1968. The Alarm.com Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold ALRM share for is USD 55.5816 which is higher than the selling price of USD 51.71 on 2025-11-26. |
| IVT - Inventrust Properties Corp | SELL | -118 @ USD 28.54 | USD -3,368 | The ETF sold 118 shares of IVT on 2025-11-26. The shares were previously bought for an average price of USD 28.9725. The Inventrust Properties Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold IVT share for is USD 28.4509 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACO-X.TO - ATCO Ltd | SELL | -86 @ CAD 39.1918 | CAD -3,370 | The ETF sold 86 shares of ACO-X.TO on 2025-11-26. The shares were previously bought for an average price of CAD 38.4699. The ATCO Ltd shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 62 (USD $44) The average price that the ETF previously sold ACO-X.TO share for is CAD 38.4239 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -46 @ USD 73.29 | USD -3,371 | The ETF sold 46 shares of CRVL on 2025-11-26. The shares were previously bought for an average price of USD 133.522. The CorVel Corp shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,771 The average price that the ETF previously sold CRVL share for is USD 99.9713 which is higher than the selling price of USD 73.29 on 2025-11-26. |
| AIXA.DE - AIXTRON SE | SELL | -164 @ EUR 20.5665 | EUR -3,373 | The ETF sold 164 shares of AIXA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 15.9331. The AIXTRON SE shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 760 (USD $879) The average price that the ETF previously sold AIXA.DE share for is EUR 15.015 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUBG - Hub Group Inc | SELL | -87 @ USD 38.78 | USD -3,374 | The ETF sold 87 shares of HUBG on 2025-11-26. The shares were previously bought for an average price of USD 40.2172. The Hub Group Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold HUBG share for is USD 35.7957 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6465.T - Hoshizaki Corporation | SELL | -100 @ JPY 33.7542 | JPY -3,375 | The ETF sold 100 shares of 6465.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.027. The Hoshizaki Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 73 (USD $0) The average price that the ETF previously sold 6465.T share for is JPY 33.9301 which is higher than the selling price of JPY 33.7542 on 2025-11-26. |
| PACS - PACS Group, Inc. | SELL | -105 @ USD 32.16 | USD -3,377 | The ETF sold 105 shares of PACS on 2025-11-26. The shares were previously bought for an average price of USD 11.3141. The PACS Group, Inc. shares were sold for 184.2% higher than average price of previous purchases. This sale made a profit of USD 2,189 The average price that the ETF previously sold PACS share for is USD 11.1019 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -69 @ USD 48.96 | USD -3,378 | The ETF sold 69 shares of MSGE on 2025-11-26. The shares were previously bought for an average price of USD 39.4255. The Madison Square Garden Entertainment Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold MSGE share for is USD 36.8481 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -200 @ JPY 16.9282 | JPY -3,386 | The ETF sold 200 shares of 4385.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.2119. The Mercari, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 343 (USD $2) The average price that the ETF previously sold 4385.T share for is JPY 16.5535 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITGR - Integer Holdings Corp | SELL | -47 @ USD 72.04 | USD -3,386 | The ETF sold 47 shares of ITGR on 2025-11-26. The shares were previously bought for an average price of USD 113.86. The Integer Holdings Corp shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,966 The average price that the ETF previously sold ITGR share for is USD 109.953 which is higher than the selling price of USD 72.04 on 2025-11-26. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -200 @ JPY 16.9858 | JPY -3,397 | The ETF sold 200 shares of 6141.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.5364. The DMG Mori Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 310 (USD $2) The average price that the ETF previously sold 6141.T share for is JPY 19.1914 which is higher than the selling price of JPY 16.9858 on 2025-11-26. |
| AAL - Anglo American PLC | SELL | -244 @ USD 13.93 | USD -3,399 | The ETF sold 244 shares of AAL on 2025-11-26. The shares were previously bought for an average price of USD 13.248. The Anglo American PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold AAL share for is USD 11.956 so the ETF has sold 244 shares on 2025-11-26 at a higher price than the previous selling average. |
| PARR - Par Pacific Holdings Inc | SELL | -76 @ USD 44.75 | USD -3,401 | The ETF sold 76 shares of PARR on 2025-11-26. The shares were previously bought for an average price of USD 23.6924. The Par Pacific Holdings Inc shares were sold for 88.9% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold PARR share for is USD 39.8421 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATS.TO - ATS CORP | SELL | -133 @ CAD 25.5825 | CAD -3,402 | The ETF sold 133 shares of ATS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.6442. The ATS CORP shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 141 (USD $100) The average price that the ETF previously sold ATS.TO share for is CAD 27.9744 which is higher than the selling price of CAD 25.5825 on 2025-11-26. |
| LLC.AX - | SELL | -1,004 @ AUD 3.39171 | AUD -3,405 | The ETF sold 1004 shares of LLC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.70061. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 310 (USD $201) The average price that the ETF previously sold LLC.AX share for is AUD 3.68663 which is higher than the selling price of AUD 3.39171 on 2025-11-26. |
| SONO - Sonos Inc | SELL | -183 @ USD 18.63 | USD -3,409 | The ETF sold 183 shares of SONO on 2025-11-26. The shares were previously bought for an average price of USD 13.2298. The Sonos Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 988 The average price that the ETF previously sold SONO share for is USD 12.1683 so the ETF has sold 183 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHEF - The Chefs Warehouse Inc | SELL | -55 @ USD 61.99 | USD -3,409 | The ETF sold 55 shares of CHEF on 2025-11-26. The shares were previously bought for an average price of USD 52.7184. The The Chefs Warehouse Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold CHEF share for is USD 59.4085 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -62 @ USD 55.01 | USD -3,411 | The ETF sold 62 shares of EFSC on 2025-11-26. The shares were previously bought for an average price of USD 55.4008. The Enterprise Financial Services shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold EFSC share for is USD 54.6958 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| UTDI.DE - United Internet AG | SELL | -118 @ EUR 28.9055 | EUR -3,411 | The ETF sold 118 shares of UTDI.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.686. The United Internet AG shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 616 (USD $712) The average price that the ETF previously sold UTDI.DE share for is EUR 18.83 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -88 @ GBP 38.8095 | GBP -3,415 | The ETF sold 88 shares of CCC.L on 2025-11-26. The shares were previously bought for an average price of GBP 32.1218. The Computacenter PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 589 (USD $774) The average price that the ETF previously sold CCC.L share for is GBP 31.1358 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -5 @ JPY 684.034 | JPY -3,420 | The ETF sold 5 shares of 8955.T on 2025-11-26. The shares were previously bought for an average price of JPY 833.497. The Japan Prime Realty Investment Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 747 (USD $5) The average price that the ETF previously sold 8955.T share for is JPY 1578.42 which is higher than the selling price of JPY 684.034 on 2025-11-26. |
| AKR - Acadia Realty Trust | SELL | -167 @ USD 20.49 | USD -3,422 | The ETF sold 167 shares of AKR on 2025-11-26. The shares were previously bought for an average price of USD 21.6054. The Acadia Realty Trust shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 186 The average price that the ETF previously sold AKR share for is USD 20.2937 so the ETF has sold 167 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALHE.TA - | SELL | -300 @ ILS 11.4074 | ILS -3,422 | The ETF sold 300 shares of ALHE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 9.34939. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of ILS 617 (USD $188) The average price that the ETF previously sold ALHE.TA share for is ILS 8.95041 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | SELL | -87 @ EUR 39.4292 | EUR -3,430 | The ETF sold 87 shares of DANR.MI on 2025-11-26. The shares were previously bought for an average price of EUR 28.6084. The Danieli & C Officine Meccaniche SpA shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 941 (USD $1,089) The average price that the ETF previously sold DANR.MI share for is EUR 28.7525 so the ETF has sold 87 shares on 2025-11-26 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -257 @ USD 13.35 | USD -3,431 | The ETF sold 257 shares of RELY on 2025-11-26. The shares were previously bought for an average price of USD 18.3684. The Remitly Global Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,290 The average price that the ETF previously sold RELY share for is USD 19.2978 which is higher than the selling price of USD 13.35 on 2025-11-26. |
| RGN.AX - | SELL | -2,200 @ AUD 1.5624 | AUD -3,437 | The ETF sold 2200 shares of RGN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.47151. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 200 (USD $129) The average price that the ETF previously sold RGN.AX share for is AUD 1.4434 so the ETF has sold 2200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCY.NZ - | SELL | -936 @ NZD 3.67542 | NZD -3,440 | The ETF sold 936 shares of MCY.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 3.37993. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of NZD 277 (USD $156) The average price that the ETF previously sold MCY.NZ share for is NZD 3.55731 so the ETF has sold 936 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -91 @ USD 37.81 | USD -3,441 | The ETF sold 91 shares of EPAC on 2025-11-26. The shares were previously bought for an average price of USD 43.0892. The Enerpac Tool Group Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold EPAC share for is USD 42.1117 which is higher than the selling price of USD 37.81 on 2025-11-26. |
| LNR.TO - Linamar Corporation | SELL | -61 @ CAD 56.4152 | CAD -3,441 | The ETF sold 61 shares of LNR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 45.7408. The Linamar Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 651 (USD $462) The average price that the ETF previously sold LNR.TO share for is CAD 42.5901 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -81 @ USD 42.6 | USD -3,451 | The ETF sold 81 shares of INTA on 2025-11-26. The shares were previously bought for an average price of USD 57.7674. The Intapp Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold INTA share for is USD 54.0641 which is higher than the selling price of USD 42.6 on 2025-11-26. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -81 @ USD 42.6 | USD -3,451 | The ETF sold 81 shares of INTA on 2025-11-26. The shares were previously bought for an average price of USD 57.7674. The INTRACOM HLDG.NAM.EO 1 shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold INTA share for is USD 54.0641 which is higher than the selling price of USD 42.6 on 2025-11-26. |
| NVA.TO - NuVista Energy Ltd. | SELL | -263 @ CAD 13.1398 | CAD -3,456 | The ETF sold 263 shares of NVA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.3255. The NuVista Energy Ltd. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 740 (USD $525) The average price that the ETF previously sold NVA.TO share for is CAD 10.052 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAMX.ST - | SELL | -53 @ SEK 65.2247 | SEK -3,457 | The ETF sold 53 shares of CAMX.ST on 2025-11-26. The shares were previously bought for an average price of SEK 60.7731. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 236 (USD $25) The average price that the ETF previously sold CAMX.ST share for is SEK 62.0843 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| V03.SI - | SELL | -300 @ SGD 11.5339 | SGD -3,460 | The ETF sold 300 shares of V03.SI on 2025-11-26. The shares were previously bought for an average price of SGD 10.2762. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 377 (USD $290) The average price that the ETF previously sold V03.SI share for is SGD 9.38202 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2670.T - ABC-Mart,Inc. | SELL | -200 @ JPY 17.3214 | JPY -3,464 | The ETF sold 200 shares of 2670.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.0477. The ABC-Mart,Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 345 (USD $2) The average price that the ETF previously sold 2670.T share for is JPY 18.901 which is higher than the selling price of JPY 17.3214 on 2025-11-26. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -200 @ JPY 17.3246 | JPY -3,465 | The ETF sold 200 shares of 6460.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.2966. The Sega Sammy Holdings Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 394 (USD $3) The average price that the ETF previously sold 6460.T share for is JPY 19.3181 which is higher than the selling price of JPY 17.3246 on 2025-11-26. |
| 7951.T - Yamaha Corporation | SELL | -500 @ JPY 6.93943 | JPY -3,470 | The ETF sold 500 shares of 7951.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.00644. The Yamaha Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 34 (USD $0) The average price that the ETF previously sold 7951.T share for is JPY 7.14851 which is higher than the selling price of JPY 6.93943 on 2025-11-26. |
| OII - Oceaneering International Inc | SELL | -142 @ USD 24.46 | USD -3,473 | The ETF sold 142 shares of OII on 2025-11-26. The shares were previously bought for an average price of USD 23.672. The Oceaneering International Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold OII share for is USD 20.8316 so the ETF has sold 142 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -38 @ USD 91.41 | USD -3,474 | The ETF sold 38 shares of CHH on 2025-11-26. The shares were previously bought for an average price of USD 124.669. The Churchill China plc shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold CHH share for is USD 124.171 which is higher than the selling price of USD 91.41 on 2025-11-26. |
| CHH - CK Infrastructure Holdings Limited | SELL | -38 @ USD 91.41 | USD -3,474 | The ETF sold 38 shares of CHH on 2025-11-26. The shares were previously bought for an average price of USD 124.669. The CK Infrastructure Holdings Limited shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,264 The average price that the ETF previously sold CHH share for is USD 124.171 which is higher than the selling price of USD 91.41 on 2025-11-26. |
| VPK.AS - Koninklijke Vopak NV | SELL | -78 @ EUR 44.6215 | EUR -3,480 | The ETF sold 78 shares of VPK.AS on 2025-11-26. The shares were previously bought for an average price of EUR 45.2045. The Koninklijke Vopak NV shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 45 (USD $53) The average price that the ETF previously sold VPK.AS share for is EUR 42.6678 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAR - Carclo plc | SELL | -26 @ USD 133.95 | USD -3,483 | The ETF sold 26 shares of CAR on 2025-11-26. The shares were previously bought for an average price of USD 113.408. The Carclo plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold CAR share for is USD 109.366 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -26 @ USD 133.95 | USD -3,483 | The ETF sold 26 shares of CAR on 2025-11-26. The shares were previously bought for an average price of USD 113.408. The Carrefour SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold CAR share for is USD 109.366 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -271 @ NOK 12.8599 | NOK -3,485 | The ETF sold 271 shares of NOD.OL on 2025-11-26. The shares were previously bought for an average price of NOK 11.8704. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of NOK 268 (USD $26) The average price that the ETF previously sold NOD.OL share for is NOK 12.7428 so the ETF has sold 271 shares on 2025-11-26 at a higher price than the previous selling average. |
| UPWK - Upwork Inc | SELL | -178 @ USD 19.58 | USD -3,485 | The ETF sold 178 shares of UPWK on 2025-11-26. The shares were previously bought for an average price of USD 15.8535. The Upwork Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold UPWK share for is USD 15.2756 so the ETF has sold 178 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7459.T - MediPal Holdings Corporation | SELL | -200 @ JPY 17.4269 | JPY -3,485 | The ETF sold 200 shares of 7459.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.2986. The MediPal Holdings Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 226 (USD $1) The average price that the ETF previously sold 7459.T share for is JPY 15.9436 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7278.T - EXEDY Corporation | SELL | -100 @ JPY 34.9049 | JPY -3,490 | The ETF sold 100 shares of 7278.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.0753. The EXEDY Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 483 (USD $3) The average price that the ETF previously sold 7278.T share for is JPY 31.192 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -200 @ JPY 17.462 | JPY -3,492 | The ETF sold 200 shares of 6592.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.486. The Mabuchi Motor Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 395 (USD $3) The average price that the ETF previously sold 6592.T share for is JPY 16.8785 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| KINV-B.ST - | SELL | -392 @ SEK 8.92527 | SEK -3,499 | The ETF sold 392 shares of KINV-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.23689. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 270 (USD $28) The average price that the ETF previously sold KINV-B.ST share for is SEK 7.93826 so the ETF has sold 392 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPK.NZ - | SELL | -2,735 @ NZD 1.28014 | NZD -3,501 | The ETF sold 2735 shares of SPK.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 1.33585. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 152 (USD $86) The average price that the ETF previously sold SPK.NZ share for is NZD 1.31292 which is higher than the selling price of NZD 1.28014 on 2025-11-26. |
| 101.HK - HANG LUNG PROPERTIES LTD | SELL | -3,000 @ HKD 1.16865 | HKD -3,506 | The ETF sold 3000 shares of 101.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.945484. The HANG LUNG PROPERTIES LTD shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of HKD 669 (USD $86) The average price that the ETF previously sold 101.HK share for is HKD 0.890875 so the ETF has sold 3000 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTRS.ST - | SELL | -212 @ SEK 16.5481 | SEK -3,508 | The ETF sold 212 shares of MTRS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 14.526. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SEK 429 (USD $45) The average price that the ETF previously sold MTRS.ST share for is SEK 13.5755 so the ETF has sold 212 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -100 @ JPY 35.0967 | JPY -3,510 | The ETF sold 100 shares of 8367.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.9501. The The Nanto Bank, Ltd. shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of JPY 815 (USD $5) The average price that the ETF previously sold 8367.T share for is JPY 28.0977 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -316 @ USD 11.12 | USD -3,514 | The ETF sold 316 shares of BKD on 2025-11-26. The shares were previously bought for an average price of USD 8.3527. The Brookdale Senior Living Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold BKD share for is USD 6.56645 so the ETF has sold 316 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -316 @ USD 11.12 | USD -3,514 | The ETF sold 316 shares of BKD on 2025-11-26. The shares were previously bought for an average price of USD 8.3527. The Bruker Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold BKD share for is USD 6.56645 so the ETF has sold 316 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -1,065 @ GBP 3.30026 | GBP -3,515 | The ETF sold 1065 shares of TCAP.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.37977. The TP ICAP Group PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 85 (USD $111) The average price that the ETF previously sold TCAP.L share for is GBP 3.3428 which is higher than the selling price of GBP 3.30026 on 2025-11-26. |
| CURB - | SELL | -147 @ USD 23.92 | USD -3,516 | The ETF sold 147 shares of CURB on 2025-11-26. The shares were previously bought for an average price of USD 23.4677. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold CURB share for is USD 23.1618 so the ETF has sold 147 shares on 2025-11-26 at a higher price than the previous selling average. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -111 @ USD 31.72 | USD -3,521 | The ETF sold 111 shares of LQDA on 2025-11-26. The shares were previously bought for an average price of USD 22.105. The iShares USD Corporate Bond UCITS ETF (Acc) shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold LQDA share for is USD 19.5217 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -111 @ USD 31.72 | USD -3,521 | The ETF sold 111 shares of LQDA on 2025-11-26. The shares were previously bought for an average price of USD 22.105. The ISHARES USD CRP BD shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 1,067 The average price that the ETF previously sold LQDA share for is USD 19.5217 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| ERO.TO - Ero Copper Corp | SELL | -146 @ CAD 24.1383 | CAD -3,524 | The ETF sold 146 shares of ERO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 16.6297. The Ero Copper Corp shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of CAD 1,096 (USD $777) The average price that the ETF previously sold ERO.TO share for is CAD 14.5431 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -100 @ JPY 35.2437 | JPY -3,524 | The ETF sold 100 shares of 2206.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.5835. The Ezaki Glico Co., Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 366 (USD $2) The average price that the ETF previously sold 2206.T share for is JPY 32.021 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DKSH.SW - | SELL | -51 @ CHF 69.1367 | CHF -3,526 | The ETF sold 51 shares of DKSH.SW on 2025-11-26. The shares were previously bought for an average price of CHF 72.8745. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 191 (USD $236) The average price that the ETF previously sold DKSH.SW share for is CHF 76.1905 which is higher than the selling price of CHF 69.1367 on 2025-11-26. |
| SCYR.MC - Sacyr SA | SELL | -802 @ EUR 4.40883 | EUR -3,536 | The ETF sold 802 shares of SCYR.MC on 2025-11-26. The shares were previously bought for an average price of EUR 3.34627. The Sacyr SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 852 (USD $986) The average price that the ETF previously sold SCYR.MC share for is EUR 3.79286 so the ETF has sold 802 shares on 2025-11-26 at a higher price than the previous selling average. |
| FAN.L - Volution Group plc | SELL | -430 @ GBP 8.24073 | GBP -3,544 | The ETF sold 430 shares of FAN.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.68252. The Volution Group plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 240 (USD $316) The average price that the ETF previously sold FAN.L share for is GBP 7.36145 so the ETF has sold 430 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZIM - ZIM Integrated Shipping Services Ltd | SELL | -180 @ USD 19.7 | USD -3,546 | The ETF sold 180 shares of ZIM on 2025-11-26. The shares were previously bought for an average price of USD 17.295. The ZIM Integrated Shipping Services Ltd shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold ZIM share for is USD 16.8262 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZIM - Zimmer Biomet Holdings Inc | SELL | -180 @ USD 19.7 | USD -3,546 | The ETF sold 180 shares of ZIM on 2025-11-26. The shares were previously bought for an average price of USD 17.295. The Zimmer Biomet Holdings Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 433 The average price that the ETF previously sold ZIM share for is USD 16.8262 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -67 @ GBP 53.0423 | GBP -3,554 | The ETF sold 67 shares of TBCG.L on 2025-11-26. The shares were previously bought for an average price of GBP 51.4748. The TBC Bank Group PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 105 (USD $138) The average price that the ETF previously sold TBCG.L share for is GBP 54.4112 which is higher than the selling price of GBP 53.0423 on 2025-11-26. |
| DML.TO - Denison Mines Corp | SELL | -1,397 @ CAD 2.54686 | CAD -3,558 | The ETF sold 1397 shares of DML.TO on 2025-11-26. The shares were previously bought for an average price of CAD 2.02178. The Denison Mines Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 734 (USD $520) The average price that the ETF previously sold DML.TO share for is CAD 1.6309 so the ETF has sold 1397 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -77 @ USD 46.26 | USD -3,562 | The ETF sold 77 shares of SUPN on 2025-11-26. The shares were previously bought for an average price of USD 37.7915. The Supernus Pharmaceuticals Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold SUPN share for is USD 35.755 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -96 @ USD 37.13 | USD -3,564 | The ETF sold 96 shares of FRME on 2025-11-26. The shares were previously bought for an average price of USD 39.2794. The First Merchants Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 206 The average price that the ETF previously sold FRME share for is USD 38.4749 which is higher than the selling price of USD 37.13 on 2025-11-26. |
| SMG - Scotts Miracle-Gro Company | SELL | -63 @ USD 56.59 | USD -3,565 | The ETF sold 63 shares of SMG on 2025-11-26. The shares were previously bought for an average price of USD 63.441. The Scotts Miracle-Gro Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold SMG share for is USD 73.8425 which is higher than the selling price of USD 56.59 on 2025-11-26. |
| SMG - Magnachip Semiconductor Corporation | SELL | -63 @ USD 56.59 | USD -3,565 | The ETF sold 63 shares of SMG on 2025-11-26. The shares were previously bought for an average price of USD 63.441. The Magnachip Semiconductor Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold SMG share for is USD 73.8425 which is higher than the selling price of USD 56.59 on 2025-11-26. |
| TOWN - Town Centre Securities PLC | SELL | -106 @ USD 33.66 | USD -3,568 | The ETF sold 106 shares of TOWN on 2025-11-26. The shares were previously bought for an average price of USD 34.4637. The Town Centre Securities PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold TOWN share for is USD 34.1243 which is higher than the selling price of USD 33.66 on 2025-11-26. |
| ASH - Ashland Global Holdings Inc | SELL | -68 @ USD 52.54 | USD -3,573 | The ETF sold 68 shares of ASH on 2025-11-26. The shares were previously bought for an average price of USD 60.7857. The Ashland Global Holdings Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold ASH share for is USD 53.6334 which is higher than the selling price of USD 52.54 on 2025-11-26. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -100 @ JPY 35.736 | JPY -3,574 | The ETF sold 100 shares of 7581.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.7119. The Saizeriya Co.,Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 402 (USD $3) The average price that the ETF previously sold 7581.T share for is JPY 33.8913 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALLFG.AS - Allfunds Group Plc | SELL | -465 @ EUR 7.69576 | EUR -3,579 | The ETF sold 465 shares of ALLFG.AS on 2025-11-26. The shares were previously bought for an average price of EUR 6.45856. The Allfunds Group Plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 575 (USD $665) The average price that the ETF previously sold ALLFG.AS share for is EUR 6.26887 so the ETF has sold 465 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAZ.TA - | SELL | -16 @ ILS 223.683 | ILS -3,579 | The ETF sold 16 shares of PAZ.TA on 2025-11-26. The shares were previously bought for an average price of ILS 163.559. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of ILS 962 (USD $293) The average price that the ETF previously sold PAZ.TA share for is ILS 157.354 so the ETF has sold 16 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWL.AX - | SELL | -195 @ AUD 18.3647 | AUD -3,581 | The ETF sold 195 shares of NWL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 19.0608. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 136 (USD $88) The average price that the ETF previously sold NWL.AX share for is AUD 18.9726 which is higher than the selling price of AUD 18.3647 on 2025-11-26. |
| BAMNB.AS - Koninklijke BAM Groep NV | SELL | -372 @ EUR 9.63129 | EUR -3,583 | The ETF sold 372 shares of BAMNB.AS on 2025-11-26. The shares were previously bought for an average price of EUR 6.91803. The Koninklijke BAM Groep NV shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 1,009 (USD $1,167) The average price that the ETF previously sold BAMNB.AS share for is EUR 7.18025 so the ETF has sold 372 shares on 2025-11-26 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -59 @ USD 60.75 | USD -3,584 | The ETF sold 59 shares of JOE on 2025-11-26. The shares were previously bought for an average price of USD 49.7885. The St Joe Company shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 647 The average price that the ETF previously sold JOE share for is USD 48.3162 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| WIHL.ST - | SELL | -370 @ SEK 9.69954 | SEK -3,589 | The ETF sold 370 shares of WIHL.ST on 2025-11-26. The shares were previously bought for an average price of SEK 10.0531. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 131 (USD $14) The average price that the ETF previously sold WIHL.ST share for is SEK 9.86427 which is higher than the selling price of SEK 9.69954 on 2025-11-26. |
| NHF.AX - | SELL | -767 @ AUD 4.68069 | AUD -3,590 | The ETF sold 767 shares of NHF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.60997. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 54 (USD $35) The average price that the ETF previously sold NHF.AX share for is AUD 4.29803 so the ETF has sold 767 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -2,672 @ GBP 1.34391 | GBP -3,591 | The ETF sold 2672 shares of PAF.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.18833. The Pan African Resources PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 416 (USD $547) The average price that the ETF previously sold PAF.L share for is GBP 1.25098 so the ETF has sold 2672 shares on 2025-11-26 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -332 @ USD 10.83 | USD -3,596 | The ETF sold 332 shares of PK on 2025-11-26. The shares were previously bought for an average price of USD 12.1961. The Park Hotels & Resorts Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold PK share for is USD 10.8747 which is higher than the selling price of USD 10.83 on 2025-11-26. |
| EXTR - Extreme Networks Inc | SELL | -206 @ USD 17.48 | USD -3,601 | The ETF sold 206 shares of EXTR on 2025-11-26. The shares were previously bought for an average price of USD 16.5122. The Extreme Networks Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold EXTR share for is USD 16.1678 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -300 @ JPY 12.0058 | JPY -3,602 | The ETF sold 300 shares of 2002.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.94. The Nisshin Seifun Group Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 20 (USD $0) The average price that the ETF previously sold 2002.T share for is JPY 11.7573 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLW.AX - | SELL | -1,335 @ AUD 2.70165 | AUD -3,607 | The ETF sold 1335 shares of CLW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.59938. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 137 (USD $88) The average price that the ETF previously sold CLW.AX share for is AUD 2.55954 so the ETF has sold 1335 shares on 2025-11-26 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -114 @ USD 31.67 | USD -3,610 | The ETF sold 114 shares of HI on 2025-11-26. The shares were previously bought for an average price of USD 28.5126. The Hillenbrand Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold HI share for is USD 25.0263 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -53 @ USD 68.25 | USD -3,617 | The ETF sold 53 shares of GRBK on 2025-11-26. The shares were previously bought for an average price of USD 64.2357. The Green Brick Partners Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold GRBK share for is USD 63.2595 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -56 @ USD 64.72 | USD -3,624 | The ETF sold 56 shares of WLK on 2025-11-26. The shares were previously bought for an average price of USD . The Westlake Chemical Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WLK share for is USD so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| BTE.TO - Baytex Energy Corp | SELL | -1,148 @ CAD 3.15868 | CAD -3,626 | The ETF sold 1148 shares of BTE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 2.48552. The Baytex Energy Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 773 (USD $548) The average price that the ETF previously sold BTE.TO share for is CAD 2.16227 so the ETF has sold 1148 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTO.L - Mitie Group plc | SELL | -1,724 @ GBP 2.10582 | GBP -3,630 | The ETF sold 1724 shares of MTO.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.76638. The Mitie Group plc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 585 (USD $770) The average price that the ETF previously sold MTO.L share for is GBP 2.0629 so the ETF has sold 1724 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGOR.TA - | SELL | -60 @ ILS 60.5542 | ILS -3,633 | The ETF sold 60 shares of MGOR.TA on 2025-11-26. The shares were previously bought for an average price of ILS 41.3364. The shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of ILS 1,153 (USD $351) The average price that the ETF previously sold MGOR.TA share for is ILS 38.321 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -262 @ USD 13.87 | USD -3,634 | The ETF sold 262 shares of DNOW on 2025-11-26. The shares were previously bought for an average price of USD 13.7852. The Now Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold DNOW share for is USD 14.6382 which is higher than the selling price of USD 13.87 on 2025-11-26. |
| GOLF - Acushnet Holdings Corp | SELL | -43 @ USD 84.52 | USD -3,634 | The ETF sold 43 shares of GOLF on 2025-11-26. The shares were previously bought for an average price of USD 72.8081. The Acushnet Holdings Corp shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 504 The average price that the ETF previously sold GOLF share for is USD 65.5793 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6406.T - Fujitec Co., Ltd. | SELL | -100 @ JPY 36.4456 | JPY -3,645 | The ETF sold 100 shares of 6406.T on 2025-11-26. The shares were previously bought for an average price of JPY 38.3736. The Fujitec Co., Ltd. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 6406.T share for is JPY 38.9083 which is higher than the selling price of JPY 36.4456 on 2025-11-26. |
| CWEN - Clearway Energy Inc Class C | SELL | -101 @ USD 36.14 | USD -3,650 | The ETF sold 101 shares of CWEN on 2025-11-26. The shares were previously bought for an average price of USD 30.3671. The Clearway Energy Inc Class C shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 583 The average price that the ETF previously sold CWEN share for is USD 30.1807 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| UQA.VI - UNIQA Insurance Group AG | SELL | -210 @ EUR 17.385 | EUR -3,651 | The ETF sold 210 shares of UQA.VI on 2025-11-26. The shares were previously bought for an average price of EUR 11.8138. The UNIQA Insurance Group AG shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 1,170 (USD $1,353) The average price that the ETF previously sold UQA.VI share for is EUR 11.9507 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -100 @ JPY 36.5223 | JPY -3,652 | The ETF sold 100 shares of 5214.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.5094. The Nippon Electric Glass Co., Ltd. shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of JPY 1,001 (USD $6) The average price that the ETF previously sold 5214.T share for is JPY 25.6071 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -89 @ USD 41.09 | USD -3,657 | The ETF sold 89 shares of KMPR on 2025-11-26. The shares were previously bought for an average price of USD 58.7383. The Kemper Corporation shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,571 The average price that the ETF previously sold KMPR share for is USD 62.6779 which is higher than the selling price of USD 41.09 on 2025-11-26. |
| SOP.PA - Sopra Steria Group | SELL | -24 @ EUR 152.64 | EUR -3,663 | The ETF sold 24 shares of SOP.PA on 2025-11-26. The shares were previously bought for an average price of EUR 187.478. The Sopra Steria Group shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 836 (USD $967) The average price that the ETF previously sold SOP.PA share for is EUR 193.586 which is higher than the selling price of EUR 152.64 on 2025-11-26. |
| TPZ.TO - Topaz Energy Corp | SELL | -186 @ CAD 19.7062 | CAD -3,665 | The ETF sold 186 shares of TPZ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 18.7954. The Topaz Energy Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 169 (USD $120) The average price that the ETF previously sold TPZ.TO share for is CAD 17.8497 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWKN - Hawkins Inc | SELL | -28 @ USD 131.04 | USD -3,669 | The ETF sold 28 shares of HWKN on 2025-11-26. The shares were previously bought for an average price of USD 131.101. The Hawkins Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold HWKN share for is USD 126.617 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -75 @ USD 49 | USD -3,675 | The ETF sold 75 shares of CBZ on 2025-11-26. The shares were previously bought for an average price of USD 69.1723. The CBIZ Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold CBZ share for is USD 66.8528 which is higher than the selling price of USD 49 on 2025-11-26. |
| CBZ - CAPRAL LTD. | SELL | -75 @ USD 49 | USD -3,675 | The ETF sold 75 shares of CBZ on 2025-11-26. The shares were previously bought for an average price of USD 69.1723. The CAPRAL LTD. shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513 The average price that the ETF previously sold CBZ share for is USD 66.8528 which is higher than the selling price of USD 49 on 2025-11-26. |
| BANF - BancFirst Corporation | SELL | -33 @ USD 111.61 | USD -3,683 | The ETF sold 33 shares of BANF on 2025-11-26. The shares were previously bought for an average price of USD 118.166. The BancFirst Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold BANF share for is USD 117.628 which is higher than the selling price of USD 111.61 on 2025-11-26. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -100 @ JPY 36.9314 | JPY -3,693 | The ETF sold 100 shares of 4186.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.3474. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of JPY 1,158 (USD $7) The average price that the ETF previously sold 4186.T share for is JPY 26.7947 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -94 @ USD 39.34 | USD -3,698 | The ETF sold 94 shares of BATRK on 2025-11-26. The shares were previously bought for an average price of USD 40.3644. The Atlanta Braves Holdings, Inc. Series C Common Stock shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 96 The average price that the ETF previously sold BATRK share for is USD 40.5565 which is higher than the selling price of USD 39.34 on 2025-11-26. |
| AUB.AX - | SELL | -151 @ AUD 24.4906 | AUD -3,698 | The ETF sold 151 shares of AUB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.8515. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 399 (USD $258) The average price that the ETF previously sold AUB.AX share for is AUD 21.0711 so the ETF has sold 151 shares on 2025-11-26 at a higher price than the previous selling average. |
| TLX.AX - | SELL | -378 @ AUD 9.78453 | AUD -3,699 | The ETF sold 378 shares of TLX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 13.7802. The shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,510 (USD $977) The average price that the ETF previously sold TLX.AX share for is AUD 16.9779 which is higher than the selling price of AUD 9.78453 on 2025-11-26. |
| 1963.T - JGC Holdings Corporation | SELL | -300 @ JPY 12.335 | JPY -3,701 | The ETF sold 300 shares of 1963.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.29356. The JGC Holdings Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of JPY 912 (USD $6) The average price that the ETF previously sold 1963.T share for is JPY 8.52464 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -46 @ USD 80.5 | USD -3,703 | The ETF sold 46 shares of TARS on 2025-11-26. The shares were previously bought for an average price of USD 54.3381. The Tarsus Pharmaceuticals Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold TARS share for is USD 49.0181 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -200 @ JPY 18.536 | JPY -3,707 | The ETF sold 200 shares of 7189.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.8117. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 745 (USD $5) The average price that the ETF previously sold 7189.T share for is JPY 14.4441 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -200 @ JPY 18.5616 | JPY -3,712 | The ETF sold 200 shares of 2579.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.5786. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 397 (USD $3) The average price that the ETF previously sold 2579.T share for is JPY 16.4656 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRK - Comstock Resources Inc | SELL | -146 @ USD 25.45 | USD -3,716 | The ETF sold 146 shares of CRK on 2025-11-26. The shares were previously bought for an average price of USD 18.6685. The Comstock Resources Inc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 990 The average price that the ETF previously sold CRK share for is USD 16.0609 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -200 @ JPY 18.5808 | JPY -3,716 | The ETF sold 200 shares of 3774.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.6723. The Internet Initiative Japan Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 18 (USD $0) The average price that the ETF previously sold 3774.T share for is JPY 18.4154 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -62 @ EUR 59.9783 | EUR -3,719 | The ETF sold 62 shares of AKE.PA on 2025-11-26. The shares were previously bought for an average price of EUR . The Arkema SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKE.PA share for is EUR so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCPT - Four Corners Property Trust Inc | SELL | -155 @ USD 24.01 | USD -3,722 | The ETF sold 155 shares of FCPT on 2025-11-26. The shares were previously bought for an average price of USD 26.9714. The Four Corners Property Trust Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 459 The average price that the ETF previously sold FCPT share for is USD 27.0274 which is higher than the selling price of USD 24.01 on 2025-11-26. |
| 2871.T - Nichirei Corporation | SELL | -300 @ JPY 12.4117 | JPY -3,724 | The ETF sold 300 shares of 2871.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5946. The Nichirei Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 55 (USD $0) The average price that the ETF previously sold 2871.T share for is JPY 14.1808 which is higher than the selling price of JPY 12.4117 on 2025-11-26. |
| 522.HK - ASMPT LTD | SELL | -400 @ HKD 9.32092 | HKD -3,728 | The ETF sold 400 shares of 522.HK on 2025-11-26. The shares were previously bought for an average price of HKD 8.66549. The ASMPT LTD shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of HKD 262 (USD $34) The average price that the ETF previously sold 522.HK share for is HKD 7.51909 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVBF - CVB Financial Corporation | SELL | -187 @ USD 19.94 | USD -3,729 | The ETF sold 187 shares of CVBF on 2025-11-26. The shares were previously bought for an average price of USD 20.7633. The CVB Financial Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold CVBF share for is USD 18.7317 so the ETF has sold 187 shares on 2025-11-26 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -55 @ USD 67.86 | USD -3,732 | The ETF sold 55 shares of KYMR on 2025-11-26. The shares were previously bought for an average price of USD 45.7642. The Kymera Therapeutics Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold KYMR share for is USD 41.7269 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| KARN.SW - | SELL | -11 @ CHF 339.477 | CHF -3,734 | The ETF sold 11 shares of KARN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 315.331. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 266 (USD $329) The average price that the ETF previously sold KARN.SW share for is CHF 303.637 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -680 @ GBP 5.49735 | GBP -3,738 | The ETF sold 680 shares of QQ.L on 2025-11-26. The shares were previously bought for an average price of GBP 5.754. The Qinetiq Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 175 (USD $230) The average price that the ETF previously sold QQ.L share for is GBP 6.52456 which is higher than the selling price of GBP 5.49735 on 2025-11-26. |
| AMBU-B.CO - | SELL | -274 @ DKK 13.6484 | DKK -3,740 | The ETF sold 274 shares of AMBU-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 15.6411. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 546 (USD $85) The average price that the ETF previously sold AMBU-B.CO share for is DKK 16.2207 which is higher than the selling price of DKK 13.6484 on 2025-11-26. |
| MGRC - McGrath RentCorp | SELL | -36 @ USD 103.88 | USD -3,740 | The ETF sold 36 shares of MGRC on 2025-11-26. The shares were previously bought for an average price of USD 112.662. The McGrath RentCorp shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold MGRC share for is USD 113.961 which is higher than the selling price of USD 103.88 on 2025-11-26. |
| MTRN - Materion Corporation | SELL | -31 @ USD 120.79 | USD -3,744 | The ETF sold 31 shares of MTRN on 2025-11-26. The shares were previously bought for an average price of USD 103.559. The Materion Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold MTRN share for is USD 91.144 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -160 @ USD 23.43 | USD -3,749 | The ETF sold 160 shares of CPRX on 2025-11-26. The shares were previously bought for an average price of USD 22.2281. The Catalyst Pharmaceuticals Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold CPRX share for is USD 22.6998 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -153 @ USD 24.64 | USD -3,770 | The ETF sold 153 shares of NCNO on 2025-11-26. The shares were previously bought for an average price of USD 30.3163. The nCino Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 868 The average price that the ETF previously sold NCNO share for is USD 27.6364 which is higher than the selling price of USD 24.64 on 2025-11-26. |
| FR.PA - Valeo SE | SELL | -303 @ EUR 12.4535 | EUR -3,773 | The ETF sold 303 shares of FR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 11.441. The Valeo SE shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 307 (USD $355) The average price that the ETF previously sold FR.PA share for is EUR 10.9672 so the ETF has sold 303 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -61 @ EUR 61.8906 | EUR -3,775 | The ETF sold 61 shares of VIS.MC on 2025-11-26. The shares were previously bought for an average price of EUR 67.2103. The Viscofan SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $375) The average price that the ETF previously sold VIS.MC share for is EUR 67.777 which is higher than the selling price of EUR 61.8906 on 2025-11-26. |
| PLUS - Plus500 Ltd | SELL | -42 @ USD 89.99 | USD -3,780 | The ETF sold 42 shares of PLUS on 2025-11-26. The shares were previously bought for an average price of USD 35.6456. The Plus500 Ltd shares were sold for 152.5% higher than average price of previous purchases. This sale made a profit of USD 2,282 The average price that the ETF previously sold PLUS share for is USD 69.7786 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| SFNC - Simmons First National Corporation | SELL | -203 @ USD 18.63 | USD -3,782 | The ETF sold 203 shares of SFNC on 2025-11-26. The shares were previously bought for an average price of USD 18.1949. The Simmons First National Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 88 The average price that the ETF previously sold SFNC share for is USD 19.0776 which is higher than the selling price of USD 18.63 on 2025-11-26. |
| BCC - Boise Cascad Llc | SELL | -50 @ USD 75.73 | USD -3,787 | The ETF sold 50 shares of BCC on 2025-11-26. The shares were previously bought for an average price of USD 106.792. The Boise Cascad Llc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,553 The average price that the ETF previously sold BCC share for is USD 87.8586 which is higher than the selling price of USD 75.73 on 2025-11-26. |
| SAE.TA - | SELL | -295 @ ILS 12.8448 | ILS -3,789 | The ETF sold 295 shares of SAE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 10.7282. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of ILS 624 (USD $190) The average price that the ETF previously sold SAE.TA share for is ILS 10.4774 so the ETF has sold 295 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -100 @ JPY 38.1205 | JPY -3,812 | The ETF sold 100 shares of 5714.T on 2025-11-26. The shares were previously bought for an average price of JPY 33.4731. The Dowa Holdings Co., Ltd. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 465 (USD $3) The average price that the ETF previously sold 5714.T share for is JPY 32.1677 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPHR - Sphere Entertainment Co. | SELL | -46 @ USD 82.88 | USD -3,812 | The ETF sold 46 shares of SPHR on 2025-11-26. The shares were previously bought for an average price of USD 47.4784. The Sphere Entertainment Co. shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of USD 1,628 The average price that the ETF previously sold SPHR share for is USD 44.3508 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -200 @ JPY 19.0698 | JPY -3,814 | The ETF sold 200 shares of 9041.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.4553. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 277 (USD $2) The average price that the ETF previously sold 9041.T share for is JPY 20.3067 which is higher than the selling price of JPY 19.0698 on 2025-11-26. |
| HPOL-B.ST - | SELL | -425 @ SEK 8.98418 | SEK -3,818 | The ETF sold 425 shares of HPOL-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 8.88756. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 41 (USD $4) The average price that the ETF previously sold HPOL-B.ST share for is SEK 9.22091 which is higher than the selling price of SEK 8.98418 on 2025-11-26. |
| XMTR - Xometry Inc | SELL | -66 @ USD 57.88 | USD -3,820 | The ETF sold 66 shares of XMTR on 2025-11-26. The shares were previously bought for an average price of USD 37.6748. The Xometry Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold XMTR share for is USD 35.1681 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -1,836 @ AUD 2.0832 | AUD -3,825 | The ETF sold 1836 shares of ZIP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.77372. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of AUD 568 (USD $368) The average price that the ETF previously sold ZIP.AX share for is AUD 1.75153 so the ETF has sold 1836 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -68 @ USD 56.26 | USD -3,826 | The ETF sold 68 shares of FRPT on 2025-11-26. The shares were previously bought for an average price of USD 99.0236. The Freshpet Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,908 The average price that the ETF previously sold FRPT share for is USD 76.8328 which is higher than the selling price of USD 56.26 on 2025-11-26. |
| 4980.T - Dexerials Corporation | SELL | -200 @ JPY 19.1338 | JPY -3,827 | The ETF sold 200 shares of 4980.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.2816. The Dexerials Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 770 (USD $5) The average price that the ETF previously sold 4980.T share for is JPY 13.9229 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -227 @ GBP 16.8783 | GBP -3,831 | The ETF sold 227 shares of JTC.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.4845. The JTC PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of GBP 770 (USD $1,014) The average price that the ETF previously sold JTC.L share for is GBP 12.4837 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average. |
| FDR.MC - Fluidra SA | SELL | -137 @ EUR 27.9783 | EUR -3,833 | The ETF sold 137 shares of FDR.MC on 2025-11-26. The shares were previously bought for an average price of EUR 25.3473. The Fluidra SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 360 (USD $417) The average price that the ETF previously sold FDR.MC share for is EUR 24.3553 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -51 @ USD 75.17 | USD -3,834 | The ETF sold 51 shares of GFF on 2025-11-26. The shares were previously bought for an average price of USD 73.4027. The Griffon Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 90 The average price that the ETF previously sold GFF share for is USD 75.5477 which is higher than the selling price of USD 75.17 on 2025-11-26. |
| FRHC - Freedom Holding Corp | SELL | -29 @ USD 132.32 | USD -3,837 | The ETF sold 29 shares of FRHC on 2025-11-26. The shares were previously bought for an average price of USD 136.342. The Freedom Holding Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold FRHC share for is USD 145.616 which is higher than the selling price of USD 132.32 on 2025-11-26. |
| MTS.AX - | SELL | -1,570 @ AUD 2.44776 | AUD -3,843 | The ETF sold 1570 shares of MTS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.3593. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 139 (USD $90) The average price that the ETF previously sold MTS.AX share for is AUD 2.22103 so the ETF has sold 1570 shares on 2025-11-26 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -141 @ USD 27.27 | USD -3,845 | The ETF sold 141 shares of RHI on 2025-11-26. The shares were previously bought for an average price of USD 51.5159. The Robert Half International Inc shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,419 The average price that the ETF previously sold RHI share for is USD 44.2627 which is higher than the selling price of USD 27.27 on 2025-11-26. |
| OPCE.TA - | SELL | -189 @ ILS 20.3528 | ILS -3,847 | The ETF sold 189 shares of OPCE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 11.7295. The shares were sold for 73.5% higher than average price of previous purchases. This sale made a profit of ILS 1,630 (USD $496) The average price that the ETF previously sold OPCE.TA share for is ILS 11.1788 so the ETF has sold 189 shares on 2025-11-26 at a higher price than the previous selling average. |
| AWR - American States Water Company | SELL | -52 @ USD 74.03 | USD -3,850 | The ETF sold 52 shares of AWR on 2025-11-26. The shares were previously bought for an average price of USD 78.015. The American States Water Company shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold AWR share for is USD 76.6748 which is higher than the selling price of USD 74.03 on 2025-11-26. |
| PTON - Peloton Interactive Inc | SELL | -573 @ USD 6.72 | USD -3,851 | The ETF sold 573 shares of PTON on 2025-11-26. The shares were previously bought for an average price of USD 7.22703. The Peloton Interactive Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold PTON share for is USD 7.09149 which is higher than the selling price of USD 6.72 on 2025-11-26. |
| HP - Helmerich and Payne Inc | SELL | -139 @ USD 27.73 | USD -3,854 | The ETF sold 139 shares of HP on 2025-11-26. The shares were previously bought for an average price of USD 27.0652. The Helmerich and Payne Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold HP share for is USD 25.1617 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMP.AX - | SELL | -3,494 @ AUD 1.10345 | AUD -3,855 | The ETF sold 3494 shares of AMP.AX on 2025-11-26. The shares were previously bought for an average price of AUD 0.963821. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of AUD 488 (USD $316) The average price that the ETF previously sold AMP.AX share for is AUD 0.842001 so the ETF has sold 3494 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9987.T - Suzuken Co., Ltd. | SELL | -100 @ JPY 38.5872 | JPY -3,859 | The ETF sold 100 shares of 9987.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.1467. The Suzuken Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 9987.T share for is JPY 35.2706 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -85 @ USD 45.5 | USD -3,868 | The ETF sold 85 shares of CWT on 2025-11-26. The shares were previously bought for an average price of USD 47.5112. The California Water Service Group shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold CWT share for is USD 46.5417 which is higher than the selling price of USD 45.5 on 2025-11-26. |
| CWT - Curtiss-Wright Corporation | SELL | -85 @ USD 45.5 | USD -3,868 | The ETF sold 85 shares of CWT on 2025-11-26. The shares were previously bought for an average price of USD 47.5112. The Curtiss-Wright Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 171 The average price that the ETF previously sold CWT share for is USD 46.5417 which is higher than the selling price of USD 45.5 on 2025-11-26. |
| PROT.OL - | SELL | -81 @ NOK 47.7471 | NOK -3,868 | The ETF sold 81 shares of PROT.OL on 2025-11-26. The shares were previously bought for an average price of NOK 36.0915. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of NOK 944 (USD $92) The average price that the ETF previously sold PROT.OL share for is NOK 33.222 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIBK - First Interstate BancSystem Inc | SELL | -118 @ USD 32.8 | USD -3,870 | The ETF sold 118 shares of FIBK on 2025-11-26. The shares were previously bought for an average price of USD 31.925. The First Interstate BancSystem Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold FIBK share for is USD 32.095 so the ETF has sold 118 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRK - Park National Corporation | SELL | -25 @ USD 154.89 | USD -3,872 | The ETF sold 25 shares of PRK on 2025-11-26. The shares were previously bought for an average price of USD 168.657. The Park National Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold PRK share for is USD 167.782 which is higher than the selling price of USD 154.89 on 2025-11-26. |
| PRK - ProAssurance Corporation | SELL | -25 @ USD 154.89 | USD -3,872 | The ETF sold 25 shares of PRK on 2025-11-26. The shares were previously bought for an average price of USD 168.657. The ProAssurance Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold PRK share for is USD 167.782 which is higher than the selling price of USD 154.89 on 2025-11-26. |
| TVE.TO - Tamarack Valley Energy Ltd | SELL | -720 @ CAD 5.37829 | CAD -3,872 | The ETF sold 720 shares of TVE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3.73252. The Tamarack Valley Energy Ltd shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of CAD 1,185 (USD $840) The average price that the ETF previously sold TVE.TO share for is CAD 5.04507 so the ETF has sold 720 shares on 2025-11-26 at a higher price than the previous selling average. |
| DRS - Leonardo DRS, Inc. Common Stock | SELL | -115 @ USD 33.69 | USD -3,874 | The ETF sold 115 shares of DRS on 2025-11-26. The shares were previously bought for an average price of USD 36.4084. The Leonardo DRS, Inc. Common Stock shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold DRS share for is USD 36.4014 which is higher than the selling price of USD 33.69 on 2025-11-26. |
| UTG.L - Unite Group PLC | SELL | -537 @ GBP 7.2156 | GBP -3,875 | The ETF sold 537 shares of UTG.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.80621. The Unite Group PLC shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,391 (USD $1,831) The average price that the ETF previously sold UTG.L share for is GBP 10.3601 which is higher than the selling price of GBP 7.2156 on 2025-11-26. |
| NATL - NCR Atleos Corporation | SELL | -105 @ USD 36.92 | USD -3,877 | The ETF sold 105 shares of NATL on 2025-11-26. The shares were previously bought for an average price of USD 31.4101. The NCR Atleos Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 579 The average price that the ETF previously sold NATL share for is USD 29.6393 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -100 @ JPY 38.8045 | JPY -3,880 | The ETF sold 100 shares of 6871.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.5523. The Micronics Japan Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 225 (USD $1) The average price that the ETF previously sold 6871.T share for is JPY 28.6964 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8056.T - BIPROGY Inc. | SELL | -100 @ JPY 38.8237 | JPY -3,882 | The ETF sold 100 shares of 8056.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.0808. The BIPROGY Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 374 (USD $2) The average price that the ETF previously sold 8056.T share for is JPY 35.3974 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -115 @ USD 33.76 | USD -3,882 | The ETF sold 115 shares of RARE on 2025-11-26. The shares were previously bought for an average price of USD 39.2382. The Ultragenyx shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold RARE share for is USD 36.7521 which is higher than the selling price of USD 33.76 on 2025-11-26. |
| RARE - WISETFWTMRARETFP | SELL | -115 @ USD 33.76 | USD -3,882 | The ETF sold 115 shares of RARE on 2025-11-26. The shares were previously bought for an average price of USD 39.2382. The WISETFWTMRARETFP shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold RARE share for is USD 36.7521 which is higher than the selling price of USD 33.76 on 2025-11-26. |
| BOQ.AX - | SELL | -925 @ AUD 4.19895 | AUD -3,884 | The ETF sold 925 shares of BOQ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.49488. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 274 (USD $177) The average price that the ETF previously sold BOQ.AX share for is AUD 4.95131 which is higher than the selling price of AUD 4.19895 on 2025-11-26. |
| CG.TO - Centerra Gold Inc | SELL | -301 @ CAD 12.9122 | CAD -3,887 | The ETF sold 301 shares of CG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.22839. The Centerra Gold Inc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of CAD 1,410 (USD $1,000) The average price that the ETF previously sold CG.TO share for is CAD 7.25193 so the ETF has sold 301 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -300 @ JPY 12.9583 | JPY -3,887 | The ETF sold 300 shares of 5076.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3394. The INFRONEER Holdings Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 786 (USD $5) The average price that the ETF previously sold 5076.T share for is JPY 9.01457 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -214 @ EUR 18.1789 | EUR -3,890 | The ETF sold 214 shares of VK.PA on 2025-11-26. The shares were previously bought for an average price of EUR 18.189. The Vallourec SACA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $2) The average price that the ETF previously sold VK.PA share for is EUR 18.0798 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average. |
| LRN - Stride Inc | SELL | -61 @ USD 63.8 | USD -3,892 | The ETF sold 61 shares of LRN on 2025-11-26. The shares were previously bought for an average price of USD 112.2. The Stride Inc shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold LRN share for is USD 140.652 which is higher than the selling price of USD 63.8 on 2025-11-26. |
| THULE.ST - | SELL | -151 @ SEK 25.7953 | SEK -3,895 | The ETF sold 151 shares of THULE.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.898. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 318 (USD $33) The average price that the ETF previously sold THULE.ST share for is SEK 29.0225 which is higher than the selling price of SEK 25.7953 on 2025-11-26. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -400 @ JPY 9.74269 | JPY -3,897 | The ETF sold 400 shares of 7337.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.36675. The Hirogin Holdings, Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 550 (USD $4) The average price that the ETF previously sold 7337.T share for is JPY 8.25776 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -200 @ JPY 19.5429 | JPY -3,909 | The ETF sold 200 shares of 8174.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.8652. The Nippon Gas Co., Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 536 (USD $3) The average price that the ETF previously sold 8174.T share for is JPY 15.3507 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CGF.AX - | SELL | -683 @ AUD 5.7288 | AUD -3,913 | The ETF sold 683 shares of CGF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.75839. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of AUD 663 (USD $429) The average price that the ETF previously sold CGF.AX share for is AUD 4.42144 so the ETF has sold 683 shares on 2025-11-26 at a higher price than the previous selling average. |
| VCTR - Victory Capital Holdings Inc | SELL | -62 @ USD 63.19 | USD -3,918 | The ETF sold 62 shares of VCTR on 2025-11-26. The shares were previously bought for an average price of USD 66.4926. The Victory Capital Holdings Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold VCTR share for is USD 61.9804 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| VC - Visteon Corp | SELL | -38 @ USD 103.1 | USD -3,918 | The ETF sold 38 shares of VC on 2025-11-26. The shares were previously bought for an average price of USD 92.8902. The Visteon Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold VC share for is USD 94.301 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| C09.SI - | SELL | -700 @ SGD 5.59732 | SGD -3,918 | The ETF sold 700 shares of C09.SI on 2025-11-26. The shares were previously bought for an average price of SGD 4.87558. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SGD 505 (USD $388) The average price that the ETF previously sold C09.SI share for is SGD 4.10087 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| BYG.L - Big Yellow Group PLC | SELL | -261 @ GBP 15.0264 | GBP -3,922 | The ETF sold 261 shares of BYG.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.5728. The Big Yellow Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 379 (USD $499) The average price that the ETF previously sold BYG.L share for is GBP 12.8798 so the ETF has sold 261 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -124 @ USD 31.63 | USD -3,922 | The ETF sold 124 shares of SBCF on 2025-11-26. The shares were previously bought for an average price of USD 25.2301. The Seacoast Banking Corporation of Florida shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 794 The average price that the ETF previously sold SBCF share for is USD 28.0754 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1833.T - Okumura Corporation | SELL | -100 @ JPY 39.252 | JPY -3,925 | The ETF sold 100 shares of 1833.T on 2025-11-26. The shares were previously bought for an average price of JPY 30.6973. The Okumura Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 855 (USD $5) The average price that the ETF previously sold 1833.T share for is JPY 28.5864 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -400 @ JPY 9.8194 | JPY -3,928 | The ETF sold 400 shares of 3405.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.8058. The Kuraray Co., Ltd. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 795 (USD $5) The average price that the ETF previously sold 3405.T share for is JPY 12.0244 which is higher than the selling price of JPY 9.8194 on 2025-11-26. |
| APAM - Artisan Partners Asset Management Inc | SELL | -94 @ USD 41.82 | USD -3,931 | The ETF sold 94 shares of APAM on 2025-11-26. The shares were previously bought for an average price of USD 42.8253. The Artisan Partners Asset Management Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold APAM share for is USD 44.47 which is higher than the selling price of USD 41.82 on 2025-11-26. |
| APAM - Aperam SA | SELL | -94 @ USD 41.82 | USD -3,931 | The ETF sold 94 shares of APAM on 2025-11-26. The shares were previously bought for an average price of USD 42.8253. The Aperam SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold APAM share for is USD 44.47 which is higher than the selling price of USD 41.82 on 2025-11-26. |
| WDFC - WD-40 Company | SELL | -20 @ USD 197.03 | USD -3,941 | The ETF sold 20 shares of WDFC on 2025-11-26. The shares were previously bought for an average price of USD 235.928. The WD-40 Company shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 778 The average price that the ETF previously sold WDFC share for is USD 231.136 which is higher than the selling price of USD 197.03 on 2025-11-26. |
| OSB.L - OneSavings Bank PLC | SELL | -525 @ GBP 7.50661 | GBP -3,941 | The ETF sold 525 shares of OSB.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.11057. The OneSavings Bank PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 733 (USD $964) The average price that the ETF previously sold OSB.L share for is GBP 6.48222 so the ETF has sold 525 shares on 2025-11-26 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -329 @ USD 11.98 | USD -3,941 | The ETF sold 329 shares of APLE on 2025-11-26. The shares were previously bought for an average price of USD 13.2821. The Apple Hospitality REIT Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold APLE share for is USD 12.3881 which is higher than the selling price of USD 11.98 on 2025-11-26. |
| 3436.T - Sumco Corporation | SELL | -500 @ JPY 7.89196 | JPY -3,946 | The ETF sold 500 shares of 3436.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.5169. The Sumco Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 188 (USD $1) The average price that the ETF previously sold 3436.T share for is JPY 7.40177 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -100 @ JPY 39.5205 | JPY -3,952 | The ETF sold 100 shares of 7003.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.1858. The MITSUI E&S Co., Ltd. shares were sold for 95.8% higher than average price of previous purchases. This sale made a profit of JPY 1,933 (USD $12) The average price that the ETF previously sold 7003.T share for is JPY 17.5254 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -23 @ USD 171.85 | USD -3,953 | The ETF sold 23 shares of UNF on 2025-11-26. The shares were previously bought for an average price of USD 181.649. The Unifirst Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold UNF share for is USD 184.079 which is higher than the selling price of USD 171.85 on 2025-11-26. |
| HVN.AX - | SELL | -834 @ AUD 4.74579 | AUD -3,958 | The ETF sold 834 shares of HVN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.71016. The shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of AUD 864 (USD $559) The average price that the ETF previously sold HVN.AX share for is AUD 3.53084 so the ETF has sold 834 shares on 2025-11-26 at a higher price than the previous selling average. |
| PAG.L - Paragon Banking Group PLC | SELL | -355 @ GBP 11.1508 | GBP -3,959 | The ETF sold 355 shares of PAG.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.6619. The Paragon Banking Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 174 (USD $228) The average price that the ETF previously sold PAG.L share for is GBP 10.6198 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5393.T - Nichias Corporation | SELL | -100 @ JPY 39.5973 | JPY -3,960 | The ETF sold 100 shares of 5393.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.0163. The Nichias Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 358 (USD $2) The average price that the ETF previously sold 5393.T share for is JPY 33.5299 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIBIH.TA - | SELL | -49 @ ILS 80.9224 | ILS -3,965 | The ETF sold 49 shares of FIBIH.TA on 2025-11-26. The shares were previously bought for an average price of ILS 64.4424. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of ILS 808 (USD $246) The average price that the ETF previously sold FIBIH.TA share for is ILS 62.1445 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| GEI.TO - Gibson Energy Inc. | SELL | -224 @ CAD 17.7142 | CAD -3,968 | The ETF sold 224 shares of GEI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 16.9414. The Gibson Energy Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 173 (USD $123) The average price that the ETF previously sold GEI.TO share for is CAD 16.2971 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average. |
| LIGHT.AS - Signify NV | SELL | -171 @ EUR 23.2495 | EUR -3,976 | The ETF sold 171 shares of LIGHT.AS on 2025-11-26. The shares were previously bought for an average price of EUR 23.3869. The Signify NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 (USD $27) The average price that the ETF previously sold LIGHT.AS share for is EUR 23.1576 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -400 @ JPY 9.94406 | JPY -3,978 | The ETF sold 400 shares of 6965.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.2612. The Hamamatsu Photonics K.K. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 127 (USD $1) The average price that the ETF previously sold 6965.T share for is JPY 10.5021 which is higher than the selling price of JPY 9.94406 on 2025-11-26. |
| MAIRE.MI - Maire SpA | SELL | -264 @ EUR 15.0786 | EUR -3,981 | The ETF sold 264 shares of MAIRE.MI on 2025-11-26. The shares were previously bought for an average price of EUR 11.2807. The Maire SpA shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 1,003 (USD $1,160) The average price that the ETF previously sold MAIRE.MI share for is EUR 8.22231 so the ETF has sold 264 shares on 2025-11-26 at a higher price than the previous selling average. |
| BUCN.SW - | SELL | -9 @ CHF 443.12 | CHF -3,988 | The ETF sold 9 shares of BUCN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 434.011. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CHF 82 (USD $101) The average price that the ETF previously sold BUCN.SW share for is CHF 441.695 so the ETF has sold 9 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABM - ABM Industries Incorporated | SELL | -93 @ USD 42.98 | USD -3,997 | The ETF sold 93 shares of ABM on 2025-11-26. The shares were previously bought for an average price of USD 49.5054. The ABM Industries Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold ABM share for is USD 46.7546 which is higher than the selling price of USD 42.98 on 2025-11-26. |
| HOG - Harley-Davidson Inc | SELL | -164 @ USD 24.4 | USD -4,002 | The ETF sold 164 shares of HOG on 2025-11-26. The shares were previously bought for an average price of USD 27.593. The Harley-Davidson Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 524 The average price that the ETF previously sold HOG share for is USD 25.6508 which is higher than the selling price of USD 24.4 on 2025-11-26. |
| CSGS - CSG Systems International Inc | SELL | -51 @ USD 78.5 | USD -4,004 | The ETF sold 51 shares of CSGS on 2025-11-26. The shares were previously bought for an average price of USD 62.1792. The CSG Systems International Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold CSGS share for is USD 65.364 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMOT.TA - | SELL | -537 @ ILS 7.46223 | ILS -4,007 | The ETF sold 537 shares of AMOT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 6.10528. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of ILS 729 (USD $222) The average price that the ETF previously sold AMOT.TA share for is ILS 5.6987 so the ETF has sold 537 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -100 @ JPY 40.0831 | JPY -4,008 | The ETF sold 100 shares of 7380.T on 2025-11-26. The shares were previously bought for an average price of JPY 32.9048. The Juroku Financial Group,Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 718 (USD $5) The average price that the ETF previously sold 7380.T share for is JPY 33.7876 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -103 @ SEK 38.9455 | SEK -4,011 | The ETF sold 103 shares of LOOMIS.ST on 2025-11-26. The shares were previously bought for an average price of SEK 37.3138. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 168 (USD $18) The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.2244 which is higher than the selling price of SEK 38.9455 on 2025-11-26. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -200 @ JPY 20.0607 | JPY -4,012 | The ETF sold 200 shares of 9513.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.6033. The Electric Power Development Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 491 (USD $3) The average price that the ETF previously sold 9513.T share for is JPY 17.2326 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -43 @ USD 93.36 | USD -4,014 | The ETF sold 43 shares of MCY on 2025-11-26. The shares were previously bought for an average price of USD 71.5318. The Mercury General Corporation shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold MCY share for is USD 64.8637 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -43 @ USD 93.36 | USD -4,014 | The ETF sold 43 shares of MCY on 2025-11-26. The shares were previously bought for an average price of USD 71.5318. The Mercury Systems Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 939 The average price that the ETF previously sold MCY share for is USD 64.8637 so the ETF has sold 43 shares on 2025-11-26 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -119 @ USD 33.76 | USD -4,017 | The ETF sold 119 shares of PBF on 2025-11-26. The shares were previously bought for an average price of USD 28.1107. The PBF Energy Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold PBF share for is USD 21.884 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -55 @ USD 73.13 | USD -4,022 | The ETF sold 55 shares of MIRM on 2025-11-26. The shares were previously bought for an average price of USD 50.916. The Mirum Pharmaceuticals Inc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,222 The average price that the ETF previously sold MIRM share for is USD 54.4644 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -49 @ USD 82.13 | USD -4,024 | The ETF sold 49 shares of ACLS on 2025-11-26. The shares were previously bought for an average price of USD 70.9252. The Axcelis Technologies Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold ACLS share for is USD 65.8271 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLEKG.TA - | SELL | -15 @ ILS 269.038 | ILS -4,036 | The ETF sold 15 shares of DLEKG.TA on 2025-11-26. The shares were previously bought for an average price of ILS 173.454. The shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of ILS 1,434 (USD $437) The average price that the ETF previously sold DLEKG.TA share for is ILS 170.331 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -200 @ JPY 20.2014 | JPY -4,040 | The ETF sold 200 shares of 5711.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.0709. The Mitsubishi Materials Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 826 (USD $5) The average price that the ETF previously sold 5711.T share for is JPY 16.8646 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGYM.MI - Technogym SpA | SELL | -216 @ EUR 18.7063 | EUR -4,041 | The ETF sold 216 shares of TGYM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 14.1247. The Technogym SpA shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 990 (USD $1,144) The average price that the ETF previously sold TGYM.MI share for is EUR 13.7786 so the ETF has sold 216 shares on 2025-11-26 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -168 @ USD 24.1 | USD -4,049 | The ETF sold 168 shares of KSS on 2025-11-26. The shares were previously bought for an average price of USD 13.2435. The Kohls Corp shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 1,824 The average price that the ETF previously sold KSS share for is USD 11.1739 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| CACC - Credit Acceptance Corporation | SELL | -9 @ USD 450.57 | USD -4,055 | The ETF sold 9 shares of CACC on 2025-11-26. The shares were previously bought for an average price of USD 472.402. The Credit Acceptance Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold CACC share for is USD 489.445 which is higher than the selling price of USD 450.57 on 2025-11-26. |
| CACC - AMUNDI CAC40 ACC | SELL | -9 @ USD 450.57 | USD -4,055 | The ETF sold 9 shares of CACC on 2025-11-26. The shares were previously bought for an average price of USD 472.402. The AMUNDI CAC40 ACC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold CACC share for is USD 489.445 which is higher than the selling price of USD 450.57 on 2025-11-26. |
| SMR - Nuscale Power Corp | SELL | -213 @ USD 19.04 | USD -4,056 | The ETF sold 213 shares of SMR on 2025-11-26. The shares were previously bought for an average price of USD 25.942. The Nuscale Power Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,470 The average price that the ETF previously sold SMR share for is USD 22.3132 which is higher than the selling price of USD 19.04 on 2025-11-26. |
| WSFS - WSFS Financial Corporation | SELL | -72 @ USD 56.4 | USD -4,061 | The ETF sold 72 shares of WSFS on 2025-11-26. The shares were previously bought for an average price of USD 49.5174. The WSFS Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold WSFS share for is USD 54.7057 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYNA - Synaptics Incorporated | SELL | -60 @ USD 67.74 | USD -4,064 | The ETF sold 60 shares of SYNA on 2025-11-26. The shares were previously bought for an average price of USD 67.8851. The Synaptics Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold SYNA share for is USD 62.7209 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -100 @ JPY 40.6585 | JPY -4,066 | The ETF sold 100 shares of 2702.T on 2025-11-26. The shares were previously bought for an average price of JPY 40.8441. The McDonald's Holdings Company (Japan), Ltd. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 19 (USD $0) The average price that the ETF previously sold 2702.T share for is JPY 40.3615 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| CJLU.SI - | SELL | -5,500 @ SGD 0.740141 | SGD -4,071 | The ETF sold 5500 shares of CJLU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.692315. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SGD 263 (USD $202) The average price that the ETF previously sold CJLU.SI share for is SGD 0.671017 so the ETF has sold 5500 shares on 2025-11-26 at a higher price than the previous selling average. |
| DNLI - Denali Therapeutics Inc | SELL | -210 @ USD 19.4 | USD -4,074 | The ETF sold 210 shares of DNLI on 2025-11-26. The shares were previously bought for an average price of USD 17.3446. The Denali Therapeutics Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold DNLI share for is USD 15.4393 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -77 @ USD 52.92 | USD -4,075 | The ETF sold 77 shares of REVG on 2025-11-26. The shares were previously bought for an average price of USD 38.0787. The Rev Group Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,143 The average price that the ETF previously sold REVG share for is USD 41.8777 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8252.T - Marui Group Co., Ltd. | SELL | -200 @ JPY 20.3804 | JPY -4,076 | The ETF sold 200 shares of 8252.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.7746. The Marui Group Co., Ltd. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 321 (USD $2) The average price that the ETF previously sold 8252.T share for is JPY 20.1701 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -213 @ USD 19.22 | USD -4,094 | The ETF sold 213 shares of ALHC on 2025-11-26. The shares were previously bought for an average price of USD 14.5548. The Alignment Healthcare LLC shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 994 The average price that the ETF previously sold ALHC share for is USD 12.7849 so the ETF has sold 213 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVNT - Avient Corp | SELL | -135 @ USD 30.37 | USD -4,100 | The ETF sold 135 shares of AVNT on 2025-11-26. The shares were previously bought for an average price of USD 38.7338. The Avient Corp shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,129 The average price that the ETF previously sold AVNT share for is USD 35.8071 which is higher than the selling price of USD 30.37 on 2025-11-26. |
| 8954.T - ORIX JREIT Inc. | SELL | -6 @ JPY 683.395 | JPY -4,100 | The ETF sold 6 shares of 8954.T on 2025-11-26. The shares were previously bought for an average price of JPY 953.223. The ORIX JREIT Inc. shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,619 (USD $10) The average price that the ETF previously sold 8954.T share for is JPY 1087.55 which is higher than the selling price of JPY 683.395 on 2025-11-26. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | SELL | -72 @ EUR 57.0228 | EUR -4,106 | The ETF sold 72 shares of VIG.VI on 2025-11-26. The shares were previously bought for an average price of EUR 45.1167. The Vienna Insurance Group AG Wiener Versicherung Gruppe shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 857 (USD $991) The average price that the ETF previously sold VIG.VI share for is EUR 45.2318 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -108 @ EUR 38.0384 | EUR -4,108 | The ETF sold 108 shares of RUI.PA on 2025-11-26. The shares were previously bought for an average price of EUR 30.9026. The Rubis SCA shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 771 (USD $891) The average price that the ETF previously sold RUI.PA share for is EUR 32.1723 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| M44U.SI - | SELL | -4,100 @ SGD 1.00227 | SGD -4,109 | The ETF sold 4100 shares of M44U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 0.94161. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SGD 249 (USD $191) The average price that the ETF previously sold M44U.SI share for is SGD 0.921929 so the ETF has sold 4100 shares on 2025-11-26 at a higher price than the previous selling average. |
| BANC - Banc of California, Inc. | SELL | -223 @ USD 18.43 | USD -4,110 | The ETF sold 223 shares of BANC on 2025-11-26. The shares were previously bought for an average price of USD 15.8051. The Banc of California, Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold BANC share for is USD 14.6914 so the ETF has sold 223 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -500 @ JPY 8.22119 | JPY -4,111 | The ETF sold 500 shares of 9009.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.32952. The Keisei Electric Railway Co., Ltd. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 554 (USD $4) The average price that the ETF previously sold 9009.T share for is JPY 9.37369 which is higher than the selling price of JPY 8.22119 on 2025-11-26. |
| PBH - Prestige Brand Holdings Inc | SELL | -69 @ USD 59.58 | USD -4,111 | The ETF sold 69 shares of PBH on 2025-11-26. The shares were previously bought for an average price of USD 76.1371. The Prestige Brand Holdings Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold PBH share for is USD 78.3407 which is higher than the selling price of USD 59.58 on 2025-11-26. |
| PBH - Stern Groep N.V. | SELL | -69 @ USD 59.58 | USD -4,111 | The ETF sold 69 shares of PBH on 2025-11-26. The shares were previously bought for an average price of USD 76.1371. The Stern Groep N.V. shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,142 The average price that the ETF previously sold PBH share for is USD 78.3407 which is higher than the selling price of USD 59.58 on 2025-11-26. |
| KEMIRA.HE - | SELL | -184 @ EUR 22.3687 | EUR -4,116 | The ETF sold 184 shares of KEMIRA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 21.7909. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 106 (USD $123) The average price that the ETF previously sold KEMIRA.HE share for is EUR 22.3437 so the ETF has sold 184 shares on 2025-11-26 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -1,219 @ EUR 3.37733 | EUR -4,117 | The ETF sold 1219 shares of AT1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 3.27695. The Aroundtown SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 122 (USD $142) The average price that the ETF previously sold AT1.DE share for is EUR 3.09363 so the ETF has sold 1219 shares on 2025-11-26 at a higher price than the previous selling average. |
| BGC - BGC Group Inc. | SELL | -480 @ USD 8.59 | USD -4,123 | The ETF sold 480 shares of BGC on 2025-11-26. The shares were previously bought for an average price of USD 9.29365. The BGC Group Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold BGC share for is USD 9.6331 which is higher than the selling price of USD 8.59 on 2025-11-26. |
| BGC - Bank of Greece | SELL | -480 @ USD 8.59 | USD -4,123 | The ETF sold 480 shares of BGC on 2025-11-26. The shares were previously bought for an average price of USD 9.29365. The Bank of Greece shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold BGC share for is USD 9.6331 which is higher than the selling price of USD 8.59 on 2025-11-26. |
| HGV - Hilton Grand Vacations Inc | SELL | -97 @ USD 42.54 | USD -4,126 | The ETF sold 97 shares of HGV on 2025-11-26. The shares were previously bought for an average price of USD 39.9819. The Hilton Grand Vacations Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold HGV share for is USD 42.0615 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| HHH - Howard Hughes Corporation | SELL | -46 @ USD 89.71 | USD -4,127 | The ETF sold 46 shares of HHH on 2025-11-26. The shares were previously bought for an average price of USD 77.8084. The Howard Hughes Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold HHH share for is USD 69.7459 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -46 @ USD 89.71 | USD -4,127 | The ETF sold 46 shares of HHH on 2025-11-26. The shares were previously bought for an average price of USD 77.8084. The HSBC SP 500 ETF shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 547 The average price that the ETF previously sold HHH share for is USD 69.7459 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBU - Community Bank System Inc | SELL | -72 @ USD 57.32 | USD -4,127 | The ETF sold 72 shares of CBU on 2025-11-26. The shares were previously bought for an average price of USD 57.0349. The Community Bank System Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold CBU share for is USD 57.5165 which is higher than the selling price of USD 57.32 on 2025-11-26. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -200 @ JPY 20.6361 | JPY -4,127 | The ETF sold 200 shares of 6976.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.735. The Taiyo Yuden Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 580 (USD $4) The average price that the ETF previously sold 6976.T share for is JPY 17.0473 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TWE.AX - | SELL | -1,113 @ AUD 3.7107 | AUD -4,130 | The ETF sold 1113 shares of TWE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.15216. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 491 (USD $318) The average price that the ETF previously sold TWE.AX share for is AUD 4.77514 which is higher than the selling price of AUD 3.7107 on 2025-11-26. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -265 @ CAD 15.6156 | CAD -4,138 | The ETF sold 265 shares of WDO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.3794. The Wesdome Gold Mines Ltd. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CAD 858 (USD $608) The average price that the ETF previously sold WDO.TO share for is CAD 12.5787 so the ETF has sold 265 shares on 2025-11-26 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -1,462 @ GBP 2.83069 | GBP -4,138 | The ETF sold 1462 shares of JUST.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.18211. The Just Group plc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of GBP 948 (USD $1,248) The average price that the ETF previously sold JUST.L share for is GBP 2.05764 so the ETF has sold 1462 shares on 2025-11-26 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -103 @ USD 40.19 | USD -4,140 | The ETF sold 103 shares of VSCO on 2025-11-26. The shares were previously bought for an average price of USD 31.8008. The Victoria's Secret & Co shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 864 The average price that the ETF previously sold VSCO share for is USD 23.5509 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPW - Medical Properties Trust Inc | SELL | -718 @ USD 5.77 | USD -4,143 | The ETF sold 718 shares of MPW on 2025-11-26. The shares were previously bought for an average price of USD 4.71521. The Medical Properties Trust Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold MPW share for is USD 4.65955 so the ETF has sold 718 shares on 2025-11-26 at a higher price than the previous selling average. |
| MPW - ManpowerGroup Inc | SELL | -718 @ USD 5.77 | USD -4,143 | The ETF sold 718 shares of MPW on 2025-11-26. The shares were previously bought for an average price of USD 4.71521. The ManpowerGroup Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 757 The average price that the ETF previously sold MPW share for is USD 4.65955 so the ETF has sold 718 shares on 2025-11-26 at a higher price than the previous selling average. |
| SJ.TO - Stella-Jones Inc. | SELL | -67 @ CAD 61.8362 | CAD -4,143 | The ETF sold 67 shares of SJ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 53.4495. The Stella-Jones Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 562 (USD $398) The average price that the ETF previously sold SJ.TO share for is CAD 55.6074 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIR - AAR Corp | SELL | -50 @ USD 82.98 | USD -4,149 | The ETF sold 50 shares of AIR on 2025-11-26. The shares were previously bought for an average price of USD 67.9051. The AAR Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold AIR share for is USD 66.929 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIR - Airbus SE | SELL | -50 @ USD 82.98 | USD -4,149 | The ETF sold 50 shares of AIR on 2025-11-26. The shares were previously bought for an average price of USD 67.9051. The Airbus SE shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 754 The average price that the ETF previously sold AIR share for is USD 66.929 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -100 @ JPY 41.5535 | JPY -4,155 | The ETF sold 100 shares of 8366.T on 2025-11-26. The shares were previously bought for an average price of JPY 35.0934. The The Shiga Bank, Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 646 (USD $4) The average price that the ETF previously sold 8366.T share for is JPY 32.0606 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| LCII - LCI Industries | SELL | -36 @ USD 115.72 | USD -4,166 | The ETF sold 36 shares of LCII on 2025-11-26. The shares were previously bought for an average price of USD 102.821. The LCI Industries shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold LCII share for is USD 95.6049 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -168 @ USD 24.81 | USD -4,168 | The ETF sold 168 shares of ACAD on 2025-11-26. The shares were previously bought for an average price of USD 19.4204. The ACADIA Pharmaceuticals Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold ACAD share for is USD 18.907 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| PHP.L - Primary Health Properties | SELL | -3,281 @ GBP 1.27447 | GBP -4,182 | The ETF sold 3281 shares of PHP.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.23992. The Primary Health Properties shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 113 (USD $149) The average price that the ETF previously sold PHP.L share for is GBP 1.27697 which is higher than the selling price of GBP 1.27447 on 2025-11-26. |
| S58.SI - | SELL | -1,600 @ SGD 2.61362 | SGD -4,182 | The ETF sold 1600 shares of S58.SI on 2025-11-26. The shares were previously bought for an average price of SGD 2.51797. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SGD 153 (USD $118) The average price that the ETF previously sold S58.SI share for is SGD 2.36496 so the ETF has sold 1600 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -62 @ USD 67.56 | USD -4,189 | The ETF sold 62 shares of TPC on 2025-11-26. The shares were previously bought for an average price of USD 37.8166. The Tutor Perini Corporation shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 1,844 The average price that the ETF previously sold TPC share for is USD 39.1865 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -100 @ JPY 42.0009 | JPY -4,200 | The ETF sold 100 shares of 6728.T on 2025-11-26. The shares were previously bought for an average price of JPY 38.7611. The ULVAC, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 324 (USD $2) The average price that the ETF previously sold 6728.T share for is JPY 35.9295 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| TENB - Tenable Holdings Inc | SELL | -160 @ USD 26.27 | USD -4,203 | The ETF sold 160 shares of TENB on 2025-11-26. The shares were previously bought for an average price of USD 34.919. The Tenable Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,384 The average price that the ETF previously sold TENB share for is USD 32.6441 which is higher than the selling price of USD 26.27 on 2025-11-26. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -200 @ JPY 21.0197 | JPY -4,204 | The ETF sold 200 shares of 2212.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.5324. The Yamazaki Baking Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 97 (USD $1) The average price that the ETF previously sold 2212.T share for is JPY 20.4006 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| TVTX - Travere Therapeutics Inc | SELL | -116 @ USD 36.26 | USD -4,206 | The ETF sold 116 shares of TVTX on 2025-11-26. The shares were previously bought for an average price of USD 22.1453. The Travere Therapeutics Inc shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold TVTX share for is USD 19.8088 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -153 @ USD 27.5 | USD -4,208 | The ETF sold 153 shares of CNK on 2025-11-26. The shares were previously bought for an average price of USD 30.4196. The Cinemark Holdings Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold CNK share for is USD 28.1353 which is higher than the selling price of USD 27.5 on 2025-11-26. |
| COLD - Americold Realty Trust | SELL | -390 @ USD 10.79 | USD -4,208 | The ETF sold 390 shares of COLD on 2025-11-26. The shares were previously bought for an average price of USD 18.2781. The Americold Realty Trust shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,920 The average price that the ETF previously sold COLD share for is USD 17.3163 which is higher than the selling price of USD 10.79 on 2025-11-26. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -700 @ JPY 6.0342 | JPY -4,224 | The ETF sold 700 shares of 3231.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.9946. The Nomura Real Estate Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 28 (USD $0) The average price that the ETF previously sold 3231.T share for is JPY 7.47836 which is higher than the selling price of JPY 6.0342 on 2025-11-26. |
| FUL - H B Fuller Company | SELL | -72 @ USD 58.67 | USD -4,224 | The ETF sold 72 shares of FUL on 2025-11-26. The shares were previously bought for an average price of USD 63.2054. The H B Fuller Company shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold FUL share for is USD 56.2497 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -51 @ EUR 82.8685 | EUR -4,226 | The ETF sold 51 shares of FRA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 68.5961. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 728 (USD $842) The average price that the ETF previously sold FRA.DE share for is EUR 69.0165 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| WHD - Cactus Inc | SELL | -100 @ USD 42.33 | USD -4,233 | The ETF sold 100 shares of WHD on 2025-11-26. The shares were previously bought for an average price of USD 51.6966. The Cactus Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 937 The average price that the ETF previously sold WHD share for is USD 45.1265 which is higher than the selling price of USD 42.33 on 2025-11-26. |
| 6526.T - Socionext Inc. | SELL | -300 @ JPY 14.1186 | JPY -4,236 | The ETF sold 300 shares of 6526.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.985. The Socionext Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 260 (USD $2) The average price that the ETF previously sold 6526.T share for is JPY 14.6599 which is higher than the selling price of JPY 14.1186 on 2025-11-26. |
| CAMT.TA - | SELL | -41 @ ILS 103.37 | ILS -4,238 | The ETF sold 41 shares of CAMT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 83.1922. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of ILS 827 (USD $252) The average price that the ETF previously sold CAMT.TA share for is ILS 77.4796 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 10.5961 | JPY -4,238 | The ETF sold 400 shares of 4536.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.4412. The Santen Pharmaceutical Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 62 (USD $0) The average price that the ETF previously sold 4536.T share for is JPY 9.44873 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -200 @ JPY 21.1923 | JPY -4,238 | The ETF sold 200 shares of 6268.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.9459. The Nabtesco Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 649 (USD $4) The average price that the ETF previously sold 6268.T share for is JPY 16.9536 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -94 @ USD 45.13 | USD -4,242 | The ETF sold 94 shares of DOCN on 2025-11-26. The shares were previously bought for an average price of USD 39.2608. The DigitalOcean Holdings Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 552 The average price that the ETF previously sold DOCN share for is USD 34.6944 so the ETF has sold 94 shares on 2025-11-26 at a higher price than the previous selling average. |
| NPI.TO - Northland Power Inc. | SELL | -362 @ CAD 11.7241 | CAD -4,244 | The ETF sold 362 shares of NPI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.56. The Northland Power Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 665 (USD $471) The average price that the ETF previously sold NPI.TO share for is CAD 14.0489 which is higher than the selling price of CAD 11.7241 on 2025-11-26. |
| TOM.OL - | SELL | -344 @ NOK 12.3702 | NOK -4,255 | The ETF sold 344 shares of TOM.OL on 2025-11-26. The shares were previously bought for an average price of NOK 13.8039. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 493 (USD $48) The average price that the ETF previously sold TOM.OL share for is NOK 14.5684 which is higher than the selling price of NOK 12.3702 on 2025-11-26. |
| AALB.AS - Aalberts NV | SELL | -133 @ EUR 32.0579 | EUR -4,264 | The ETF sold 133 shares of AALB.AS on 2025-11-26. The shares were previously bought for an average price of EUR 33.6845. The Aalberts NV shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 216 (USD $250) The average price that the ETF previously sold AALB.AS share for is EUR 34.4348 which is higher than the selling price of EUR 32.0579 on 2025-11-26. |
| 8963.T - Invincible Investment Corporation | SELL | -10 @ JPY 426.402 | JPY -4,264 | The ETF sold 10 shares of 8963.T on 2025-11-26. The shares were previously bought for an average price of JPY 423.872. The Invincible Investment Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 25 (USD $0) The average price that the ETF previously sold 8963.T share for is JPY 434.99 which is higher than the selling price of JPY 426.402 on 2025-11-26. |
| IDYA - Ideaya Biosciences Inc | SELL | -119 @ USD 35.88 | USD -4,270 | The ETF sold 119 shares of IDYA on 2025-11-26. The shares were previously bought for an average price of USD 25.7547. The Ideaya Biosciences Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold IDYA share for is USD 21.9552 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -400 @ JPY 10.7016 | JPY -4,281 | The ETF sold 400 shares of 1893.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.37292. The Penta-Ocean Construction Co., Ltd. shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of JPY 1,731 (USD $11) The average price that the ETF previously sold 1893.T share for is JPY 5.97096 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -100 @ EUR 42.8135 | EUR -4,281 | The ETF sold 100 shares of ARCAD.AS on 2025-11-26. The shares were previously bought for an average price of EUR 51.3203. The Arcadis NV shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 851 (USD $984) The average price that the ETF previously sold ARCAD.AS share for is EUR 49.4088 which is higher than the selling price of EUR 42.8135 on 2025-11-26. |
| PEY.TO - Peyto Exploration&Development Corp | SELL | -274 @ CAD 15.6298 | CAD -4,283 | The ETF sold 274 shares of PEY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 13.5023. The Peyto Exploration&Development Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 583 (USD $413) The average price that the ETF previously sold PEY.TO share for is CAD 15.2217 so the ETF has sold 274 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUBN.SW - | SELL | -24 @ CHF 178.489 | CHF -4,284 | The ETF sold 24 shares of HUBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 119.366. The shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of CHF 1,419 (USD $1,756) The average price that the ETF previously sold HUBN.SW share for is CHF 106.134 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -400 @ JPY 10.7368 | JPY -4,295 | The ETF sold 400 shares of 8334.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.33754. The The Gunma Bank, Ltd. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 960 (USD $6) The average price that the ETF previously sold 8334.T share for is JPY 7.94655 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -300 @ JPY 14.32 | JPY -4,296 | The ETF sold 300 shares of 3086.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.8211. The J. Front Retailing Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 3086.T share for is JPY 13.448 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLS.CO - | SELL | -66 @ DKK 65.1769 | DKK -4,302 | The ETF sold 66 shares of FLS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 56.3772. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of DKK 581 (USD $90) The average price that the ETF previously sold FLS.CO share for is DKK 55.3195 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -247 @ USD 17.42 | USD -4,303 | The ETF sold 247 shares of NMRK on 2025-11-26. The shares were previously bought for an average price of USD 14.2882. The Newmark Group Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold NMRK share for is USD 14.7913 so the ETF has sold 247 shares on 2025-11-26 at a higher price than the previous selling average. |
| G13.SI - | SELL | -7,400 @ SGD 0.58209 | SGD -4,307 | The ETF sold 7400 shares of G13.SI on 2025-11-26. The shares were previously bought for an average price of SGD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold G13.SI share for is SGD so the ETF has sold 7400 shares on 2025-11-26 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -243 @ USD 17.73 | USD -4,308 | The ETF sold 243 shares of LBRT on 2025-11-26. The shares were previously bought for an average price of USD 15.518. The WISETCLBRTIMETFP shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold LBRT share for is USD 16.7956 so the ETF has sold 243 shares on 2025-11-26 at a higher price than the previous selling average. |
| BOKF - BOK Financial Corporation | SELL | -38 @ USD 113.54 | USD -4,315 | The ETF sold 38 shares of BOKF on 2025-11-26. The shares were previously bought for an average price of USD 107.681. The BOK Financial Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold BOKF share for is USD 108.893 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRC - California Resources Corp | SELL | -92 @ USD 46.9 | USD -4,315 | The ETF sold 92 shares of CRC on 2025-11-26. The shares were previously bought for an average price of USD 48.6076. The California Resources Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CRC share for is USD 43.615 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRC - Canadian Natural Resources Limited | SELL | -92 @ USD 46.9 | USD -4,315 | The ETF sold 92 shares of CRC on 2025-11-26. The shares were previously bought for an average price of USD 48.6076. The Canadian Natural Resources Limited shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold CRC share for is USD 43.615 so the ETF has sold 92 shares on 2025-11-26 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -97 @ USD 44.49 | USD -4,316 | The ETF sold 97 shares of XENE on 2025-11-26. The shares were previously bought for an average price of USD 38.5906. The Xenon Pharmaceuticals Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold XENE share for is USD 36.4299 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8233.T - Takashimaya Company, Limited | SELL | -400 @ JPY 10.7943 | JPY -4,318 | The ETF sold 400 shares of 8233.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.66164. The Takashimaya Company, Limited shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 853 (USD $5) The average price that the ETF previously sold 8233.T share for is JPY 8.37444 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -108 @ USD 40.01 | USD -4,321 | The ETF sold 108 shares of PCH on 2025-11-26. The shares were previously bought for an average price of USD 41.3854. The PotlatchDeltic Corp shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold PCH share for is USD 41.6138 which is higher than the selling price of USD 40.01 on 2025-11-26. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -300 @ JPY 14.4095 | JPY -4,323 | The ETF sold 300 shares of 9064.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.9975. The Yamato Holdings Co., Ltd. shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 424 (USD $3) The average price that the ETF previously sold 9064.T share for is JPY 14.0191 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXFO.ST - | SELL | -150 @ SEK 28.8672 | SEK -4,330 | The ETF sold 150 shares of AXFO.ST on 2025-11-26. The shares were previously bought for an average price of SEK 26.155. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 407 (USD $43) The average price that the ETF previously sold AXFO.ST share for is SEK 25.9114 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -300 @ JPY 14.4542 | JPY -4,336 | The ETF sold 300 shares of 7276.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.1347. The Koito Manufacturing Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 396 (USD $3) The average price that the ETF previously sold 7276.T share for is JPY 12.6849 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -53 @ USD 82.11 | USD -4,352 | The ETF sold 53 shares of OTTR on 2025-11-26. The shares were previously bought for an average price of USD 79.6565. The Otter Tail Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold OTTR share for is USD 79.4841 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -509 @ GBP 8.56084 | GBP -4,357 | The ETF sold 509 shares of VTY.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.26719. The Vistry Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 149 (USD $197) The average price that the ETF previously sold VTY.L share for is GBP 8.19752 so the ETF has sold 509 shares on 2025-11-26 at a higher price than the previous selling average. |
| GHC - Graham Holdings Co | SELL | -4 @ USD 1091.55 | USD -4,366 | The ETF sold 4 shares of GHC on 2025-11-26. The shares were previously bought for an average price of USD 965.272. The Graham Holdings Co shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold GHC share for is USD 980.119 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -4 @ USD 1091.55 | USD -4,366 | The ETF sold 4 shares of GHC on 2025-11-26. The shares were previously bought for an average price of USD 965.272. The Garofalo Health Care S.p.A shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 505 The average price that the ETF previously sold GHC share for is USD 980.119 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -100 @ JPY 43.6887 | JPY -4,369 | The ETF sold 100 shares of 8060.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.0132. The Canon Marketing Japan Inc. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 768 (USD $5) The average price that the ETF previously sold 8060.T share for is JPY 36.4538 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GPOR - Gulfport Energy Operating Corp | SELL | -20 @ USD 218.58 | USD -4,372 | The ETF sold 20 shares of GPOR on 2025-11-26. The shares were previously bought for an average price of USD 182.152. The Gulfport Energy Operating Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold GPOR share for is USD 183.58 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| SXI - Standex International Corporation | SELL | -18 @ USD 243.29 | USD -4,379 | The ETF sold 18 shares of SXI on 2025-11-26. The shares were previously bought for an average price of USD 192.357. The Standex International Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 917 The average price that the ETF previously sold SXI share for is USD 178.427 so the ETF has sold 18 shares on 2025-11-26 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -115 @ USD 38.12 | USD -4,384 | The ETF sold 115 shares of NMIH on 2025-11-26. The shares were previously bought for an average price of USD 37.3455. The NMI Holdings Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold NMIH share for is USD 37.6388 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -8 @ JPY 548.506 | JPY -4,388 | The ETF sold 8 shares of 8985.T on 2025-11-26. The shares were previously bought for an average price of JPY 525.366. The Japan Hotel REIT Investment Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 185 (USD $1) The average price that the ETF previously sold 8985.T share for is JPY 512.289 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -72 @ CAD 61.075 | CAD -4,397 | The ETF sold 72 shares of WFG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 60.3579. The West Fraser Timber Co Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 52 (USD $37) The average price that the ETF previously sold WFG.TO share for is CAD 60.2702 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRRK - Scholar Rock Holding Corp | SELL | -102 @ USD 43.15 | USD -4,401 | The ETF sold 102 shares of SRRK on 2025-11-26. The shares were previously bought for an average price of USD 35.2996. The Scholar Rock Holding Corp shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 801 The average price that the ETF previously sold SRRK share for is USD 33.2714 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -100 @ JPY 44.0467 | JPY -4,405 | The ETF sold 100 shares of 8078.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.5759. The Hanwa Co., Ltd. shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 747 (USD $5) The average price that the ETF previously sold 8078.T share for is JPY 36.3997 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -196 @ USD 22.48 | USD -4,406 | The ETF sold 196 shares of DAN on 2025-11-26. The shares were previously bought for an average price of USD 14.478. The Dana Inc shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold DAN share for is USD 16.6617 so the ETF has sold 196 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -196 @ USD 22.48 | USD -4,406 | The ETF sold 196 shares of DAN on 2025-11-26. The shares were previously bought for an average price of USD 14.478. The DANCANN PHARMA DK-0375 shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold DAN share for is USD 16.6617 so the ETF has sold 196 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3269.T - Advance Residence Investment Corporation | SELL | -4 @ JPY 1103.4 | JPY -4,414 | The ETF sold 4 shares of 3269.T on 2025-11-26. The shares were previously bought for an average price of JPY 983.762. The Advance Residence Investment Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 479 (USD $3) The average price that the ETF previously sold 3269.T share for is JPY 924.398 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| PL - Planet Labs PBC | SELL | -377 @ USD 11.72 | USD -4,418 | The ETF sold 377 shares of PL on 2025-11-26. The shares were previously bought for an average price of USD 5.819. The Planet Labs PBC shares were sold for 101.4% higher than average price of previous purchases. This sale made a profit of USD 2,225 The average price that the ETF previously sold PL share for is USD 6.16254 so the ETF has sold 377 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -186 @ GBP 23.7632 | GBP -4,420 | The ETF sold 186 shares of CCL.L on 2025-11-26. The shares were previously bought for an average price of GBP 22.0858. The Carnival PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 312 (USD $411) The average price that the ETF previously sold CCL.L share for is GBP 20.9565 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -267 @ USD 16.56 | USD -4,422 | The ETF sold 267 shares of HAYW on 2025-11-26. The shares were previously bought for an average price of USD 14.7027. The Hayward Holdings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold HAYW share for is USD 14.2305 so the ETF has sold 267 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -196 @ USD 22.59 | USD -4,428 | The ETF sold 196 shares of ATEC on 2025-11-26. The shares were previously bought for an average price of USD 12.2896. The Alphatec Holdings Inc shares were sold for 83.8% higher than average price of previous purchases. This sale made a profit of USD 2,019 The average price that the ETF previously sold ATEC share for is USD 12.8012 so the ETF has sold 196 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -100 @ JPY 44.3024 | JPY -4,430 | The ETF sold 100 shares of 6432.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.833. The Takeuchi Mfg. Co., Ltd. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 947 (USD $6) The average price that the ETF previously sold 6432.T share for is JPY 34.0903 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| IGO.AX - | SELL | -1,012 @ AUD 4.38123 | AUD -4,434 | The ETF sold 1012 shares of IGO.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.27924. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of AUD 1,115 (USD $722) The average price that the ETF previously sold IGO.AX share for is AUD 2.81527 so the ETF has sold 1012 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVA - Avista Corporation | SELL | -107 @ USD 41.45 | USD -4,435 | The ETF sold 107 shares of AVA on 2025-11-26. The shares were previously bought for an average price of USD 39.4239. The Avista Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold AVA share for is USD 38.6769 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -107 @ USD 41.45 | USD -4,435 | The ETF sold 107 shares of AVA on 2025-11-26. The shares were previously bought for an average price of USD 39.4239. The Ascopiave S.p.A. shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 217 The average price that the ETF previously sold AVA share for is USD 38.6769 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| CXT - Crane NXT Co | SELL | -79 @ USD 56.25 | USD -4,444 | The ETF sold 79 shares of CXT on 2025-11-26. The shares were previously bought for an average price of USD 59.8653. The Crane NXT Co shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold CXT share for is USD 55.0748 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -79 @ USD 56.25 | USD -4,444 | The ETF sold 79 shares of CXT on 2025-11-26. The shares were previously bought for an average price of USD 59.8653. The Carmat SA shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 286 The average price that the ETF previously sold CXT share for is USD 55.0748 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -54 @ USD 82.31 | USD -4,445 | The ETF sold 54 shares of SPSC on 2025-11-26. The shares were previously bought for an average price of USD 142.604. The Spectra Systems Corporation shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,256 The average price that the ETF previously sold SPSC share for is USD 122.923 which is higher than the selling price of USD 82.31 on 2025-11-26. |
| HURN - Huron Consulting Group Inc | SELL | -27 @ USD 165.01 | USD -4,455 | The ETF sold 27 shares of HURN on 2025-11-26. The shares were previously bought for an average price of USD 137.635. The Huron Consulting Group Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 739 The average price that the ETF previously sold HURN share for is USD 143.653 so the ETF has sold 27 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATH.TO - Athabasca Oil Corp | SELL | -833 @ CAD 5.34984 | CAD -4,456 | The ETF sold 833 shares of ATH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.21714. The Athabasca Oil Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of CAD 944 (USD $669) The average price that the ETF previously sold ATH.TO share for is CAD 3.86572 so the ETF has sold 833 shares on 2025-11-26 at a higher price than the previous selling average. |
| EBO.NZ - | SELL | -274 @ NZD 16.272 | NZD -4,459 | The ETF sold 274 shares of EBO.NZ on 2025-11-26. The shares were previously bought for an average price of NZD 20.9007. The shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,268 (USD $713) The average price that the ETF previously sold EBO.NZ share for is NZD 20.7067 which is higher than the selling price of NZD 16.272 on 2025-11-26. |
| KAR - KAR Auction Services Inc | SELL | -177 @ USD 25.2 | USD -4,460 | The ETF sold 177 shares of KAR on 2025-11-26. The shares were previously bought for an average price of USD 21.9146. The KAR Auction Services Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold KAR share for is USD 23.125 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -36 @ USD 123.98 | USD -4,463 | The ETF sold 36 shares of PSMT on 2025-11-26. The shares were previously bought for an average price of USD 100.652. The PriceSmart Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 840 The average price that the ETF previously sold PSMT share for is USD 92.2153 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -2,379 @ GBP 1.87698 | GBP -4,465 | The ETF sold 2379 shares of SHC.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.8206. The Shaftesbury Capital PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 134 (USD $177) The average price that the ETF previously sold SHC.L share for is GBP 1.77008 so the ETF has sold 2379 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGEE - MGE Energy Inc | SELL | -54 @ USD 82.71 | USD -4,466 | The ETF sold 54 shares of MGEE on 2025-11-26. The shares were previously bought for an average price of USD 91.4993. The MGE Energy Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold MGEE share for is USD 88.9476 which is higher than the selling price of USD 82.71 on 2025-11-26. |
| RYN - Rayonier Inc | SELL | -204 @ USD 21.93 | USD -4,474 | The ETF sold 204 shares of RYN on 2025-11-26. The shares were previously bought for an average price of USD 26.3001. The Rayonier Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold RYN share for is USD 24.7307 which is higher than the selling price of USD 21.93 on 2025-11-26. |
| TEX - Terex Corporation | SELL | -98 @ USD 45.77 | USD -4,485 | The ETF sold 98 shares of TEX on 2025-11-26. The shares were previously bought for an average price of USD 47.0193. The Terex Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold TEX share for is USD 43.9342 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8341.T - The 77 Bank, Ltd. | SELL | -100 @ JPY 44.8969 | JPY -4,490 | The ETF sold 100 shares of 8341.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.1257. The The 77 Bank, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 1,077 (USD $7) The average price that the ETF previously sold 8341.T share for is JPY 33.1769 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| NG.TO - NovaGold Resources Inc | SELL | -468 @ CAD 9.59698 | CAD -4,491 | The ETF sold 468 shares of NG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.7454. The NovaGold Resources Inc shares were sold for 102.2% higher than average price of previous purchases. This sale made a profit of CAD 2,271 (USD $1,610) The average price that the ETF previously sold NG.TO share for is CAD 4.52386 so the ETF has sold 468 shares on 2025-11-26 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -34 @ EUR 132.242 | EUR -4,496 | The ETF sold 34 shares of REY.MI on 2025-11-26. The shares were previously bought for an average price of EUR 145.942. The Reply SpA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 466 (USD $539) The average price that the ETF previously sold REY.MI share for is EUR 159.647 which is higher than the selling price of EUR 132.242 on 2025-11-26. |
| POWL - Powell Industries Inc | SELL | -14 @ USD 321.79 | USD -4,505 | The ETF sold 14 shares of POWL on 2025-11-26. The shares were previously bought for an average price of USD 250.885. The Powell Industries Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold POWL share for is USD 252.548 so the ETF has sold 14 shares on 2025-11-26 at a higher price than the previous selling average. |
| EFR.TO - Energy Fuels Inc | SELL | -314 @ CAD 14.3563 | CAD -4,508 | The ETF sold 314 shares of EFR.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.1305. The Energy Fuels Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 1,013 (USD $718) The average price that the ETF previously sold EFR.TO share for is CAD 6.42539 so the ETF has sold 314 shares on 2025-11-26 at a higher price than the previous selling average. |
| AKRO - Akero Therapeutics Inc | SELL | -83 @ USD 54.35 | USD -4,511 | The ETF sold 83 shares of AKRO on 2025-11-26. The shares were previously bought for an average price of USD 45.5557. The Akero Therapeutics Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold AKRO share for is USD 47.9862 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -100 @ JPY 45.1334 | JPY -4,513 | The ETF sold 100 shares of 2282.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.7097. The NH Foods Ltd. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 842 (USD $5) The average price that the ETF previously sold 2282.T share for is JPY 35.0589 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -223 @ USD 20.26 | USD -4,518 | The ETF sold 223 shares of AEO on 2025-11-26. The shares were previously bought for an average price of USD 15.2264. The Aeorema Communications Plc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold AEO share for is USD 11.3074 so the ETF has sold 223 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -223 @ USD 20.26 | USD -4,518 | The ETF sold 223 shares of AEO on 2025-11-26. The shares were previously bought for an average price of USD 15.2264. The Atmos Energy Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 1,122 The average price that the ETF previously sold AEO share for is USD 11.3074 so the ETF has sold 223 shares on 2025-11-26 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -93 @ USD 48.62 | USD -4,522 | The ETF sold 93 shares of LXP on 2025-11-26. The shares were previously bought for an average price of USD 10.1328. The LXP Industrial Trust shares were sold for 379.8% higher than average price of previous purchases. This sale made a profit of USD 3,579 The average price that the ETF previously sold LXP share for is USD 45.9059 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -108 @ USD 41.88 | USD -4,523 | The ETF sold 108 shares of SHOO on 2025-11-26. The shares were previously bought for an average price of USD 34.8078. The Steven Madden Ltd shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold SHOO share for is USD 28.521 so the ETF has sold 108 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -88 @ USD 51.49 | USD -4,531 | The ETF sold 88 shares of AAP on 2025-11-26. The shares were previously bought for an average price of USD 45.3393. The Advance Auto Parts Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold AAP share for is USD 45.6447 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| ME8U.SI - | SELL | -2,900 @ SGD 1.56509 | SGD -4,539 | The ETF sold 2900 shares of ME8U.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.58868. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 68 (USD $53) The average price that the ETF previously sold ME8U.SI share for is SGD 1.52552 so the ETF has sold 2900 shares on 2025-11-26 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -51 @ EUR 89.1851 | EUR -4,548 | The ETF sold 51 shares of COFB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 77.2475. The Cofinimmo SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 609 (USD $704) The average price that the ETF previously sold COFB.BR share for is EUR 77.519 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -177 @ USD 25.82 | USD -4,570 | The ETF sold 177 shares of ALGM on 2025-11-26. The shares were previously bought for an average price of USD 23.9731. The Allegro Microsystems Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold ALGM share for is USD 26.332 which is higher than the selling price of USD 25.82 on 2025-11-26. |
| UNI.MC - Unicaja Banco SA | SELL | -1,567 @ EUR 2.91836 | EUR -4,573 | The ETF sold 1567 shares of UNI.MC on 2025-11-26. The shares were previously bought for an average price of EUR 2.09864. The Unicaja Banco SA shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 1,285 (USD $1,486) The average price that the ETF previously sold UNI.MC share for is EUR 2.07498 so the ETF has sold 1567 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -400 @ JPY 11.4368 | JPY -4,575 | The ETF sold 400 shares of 9007.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.7975. The Odakyu Electric Railway Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 256 (USD $2) The average price that the ETF previously sold 9007.T share for is JPY 10.7807 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -2,500 @ JPY 1.83219 | JPY -4,580 | The ETF sold 2500 shares of 2181.T on 2025-11-26. The shares were previously bought for an average price of JPY 1.74599. The Persol Holdings Co.,Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 216 (USD $1) The average price that the ETF previously sold 2181.T share for is JPY 1.84447 which is higher than the selling price of JPY 1.83219 on 2025-11-26. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -100 @ JPY 45.8047 | JPY -4,580 | The ETF sold 100 shares of 5838.T on 2025-11-26. The shares were previously bought for an average price of JPY 40.6776. The Rakuten Bank, Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 513 (USD $3) The average price that the ETF previously sold 5838.T share for is JPY 44.2293 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -62 @ USD 73.89 | USD -4,581 | The ETF sold 62 shares of AMBA on 2025-11-26. The shares were previously bought for an average price of USD 68.9091. The Ambarella Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold AMBA share for is USD 63.5633 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -129 @ USD 35.52 | USD -4,582 | The ETF sold 129 shares of YOU on 2025-11-26. The shares were previously bought for an average price of USD 28.5093. The YouGov plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold YOU share for is USD 27.5131 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -129 @ USD 35.52 | USD -4,582 | The ETF sold 129 shares of YOU on 2025-11-26. The shares were previously bought for an average price of USD 28.5093. The ABOUT YOU Holding AG shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 904 The average price that the ETF previously sold YOU share for is USD 27.5131 so the ETF has sold 129 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -37 @ USD 123.95 | USD -4,586 | The ETF sold 37 shares of PLMR on 2025-11-26. The shares were previously bought for an average price of USD 124. The Palomar Holdings Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PLMR share for is USD 159.644 which is higher than the selling price of USD 123.95 on 2025-11-26. |
| 5938.T - LIXIL Corporation | SELL | -400 @ JPY 11.4656 | JPY -4,586 | The ETF sold 400 shares of 5938.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.406. The LIXIL Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 24 (USD $0) The average price that the ETF previously sold 5938.T share for is JPY 11.4136 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| EDV.AX - | SELL | -1,937 @ AUD 2.36964 | AUD -4,590 | The ETF sold 1937 shares of EDV.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.51009. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 272 (USD $176) The average price that the ETF previously sold EDV.AX share for is AUD 2.56338 which is higher than the selling price of AUD 2.36964 on 2025-11-26. |
| FPE3.DE - FUCHS SE | SELL | -100 @ EUR 45.9196 | EUR -4,592 | The ETF sold 100 shares of FPE3.DE on 2025-11-26. The shares were previously bought for an average price of EUR 47.3419. The FUCHS SE shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 142 (USD $164) The average price that the ETF previously sold FPE3.DE share for is EUR 50.632 which is higher than the selling price of EUR 45.9196 on 2025-11-26. |
| 7731.T - Nikon Corporation | SELL | -400 @ JPY 11.5071 | JPY -4,603 | The ETF sold 400 shares of 7731.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.9463. The Nikon Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 224 (USD $1) The average price that the ETF previously sold 7731.T share for is JPY 10.1517 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -659 @ GBP 6.99074 | GBP -4,607 | The ETF sold 659 shares of PNN.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.11884. The Pennon Group shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 575 (USD $756) The average price that the ETF previously sold PNN.L share for is GBP 6.10868 so the ETF has sold 659 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -75 @ GBP 61.5079 | GBP -4,613 | The ETF sold 75 shares of MGNS.L on 2025-11-26. The shares were previously bought for an average price of GBP 53.0537. The Morgan Sindall Group PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 634 (USD $834) The average price that the ETF previously sold MGNS.L share for is GBP 45.3954 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| PBH.TO - Premium Brands Holdings Corporation | SELL | -67 @ CAD 68.929 | CAD -4,618 | The ETF sold 67 shares of PBH.TO on 2025-11-26. The shares were previously bought for an average price of CAD 60.2475. The Premium Brands Holdings Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 582 (USD $412) The average price that the ETF previously sold PBH.TO share for is CAD 57.1305 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -6,000 @ HKD 0.770101 | HKD -4,621 | The ETF sold 6000 shares of 8.HK on 2025-11-26. The shares were previously bought for an average price of HKD 0.660609. The PCCW LTD shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of HKD 657 (USD $84) The average price that the ETF previously sold 8.HK share for is HKD 0.661689 so the ETF has sold 6000 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -112 @ GBP 41.2698 | GBP -4,622 | The ETF sold 112 shares of PLUS.L on 2025-11-26. The shares were previously bought for an average price of GBP 38.7371. The Plus500 Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 284 (USD $373) The average price that the ETF previously sold PLUS.L share for is GBP 40.6561 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -300 @ JPY 15.4131 | JPY -4,624 | The ETF sold 300 shares of 5991.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5927. The NHK Spring Co., Ltd. shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 846 (USD $5) The average price that the ETF previously sold 5991.T share for is JPY 11.2197 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| EEFT - Euronet Worldwide Inc | SELL | -63 @ USD 73.4 | USD -4,624 | The ETF sold 63 shares of EEFT on 2025-11-26. The shares were previously bought for an average price of USD 94.8941. The Euronet Worldwide Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,354 The average price that the ETF previously sold EEFT share for is USD 100.29 which is higher than the selling price of USD 73.4 on 2025-11-26. |
| TEG.DE - TAG Immobilien AG | SELL | -276 @ EUR 16.7591 | EUR -4,626 | The ETF sold 276 shares of TEG.DE on 2025-11-26. The shares were previously bought for an average price of EUR 16.1756. The TAG Immobilien AG shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 161 (USD $186) The average price that the ETF previously sold TEG.DE share for is EUR 15.5058 so the ETF has sold 276 shares on 2025-11-26 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -166 @ USD 27.88 | USD -4,628 | The ETF sold 166 shares of HIW on 2025-11-26. The shares were previously bought for an average price of USD 29.9065. The Highwoods Properties Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold HIW share for is USD 29.7732 which is higher than the selling price of USD 27.88 on 2025-11-26. |
| ASO - Academy Sports Outdoors Inc | SELL | -96 @ USD 48.22 | USD -4,629 | The ETF sold 96 shares of ASO on 2025-11-26. The shares were previously bought for an average price of USD 46.6619. The Academy Sports Outdoors Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold ASO share for is USD 48.2909 which is higher than the selling price of USD 48.22 on 2025-11-26. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -238 @ USD 19.46 | USD -4,631 | The ETF sold 238 shares of BXMT on 2025-11-26. The shares were previously bought for an average price of USD 18.7727. The Blackstone Mortgage Trust Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold BXMT share for is USD 19.4156 so the ETF has sold 238 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -6 @ JPY 772.255 | JPY -4,634 | The ETF sold 6 shares of 3471.T on 2025-11-26. The shares were previously bought for an average price of JPY 676.186. The Mitsui Fudosan Logistics Park Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 576 (USD $4) The average price that the ETF previously sold 3471.T share for is JPY 682.502 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| U14.SI - | SELL | -700 @ SGD 6.62272 | SGD -4,636 | The ETF sold 700 shares of U14.SI on 2025-11-26. The shares were previously bought for an average price of SGD 5.39042. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SGD 863 (USD $663) The average price that the ETF previously sold U14.SI share for is SGD 4.82982 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| VAL - ValiRx plc | SELL | -83 @ USD 55.94 | USD -4,643 | The ETF sold 83 shares of VAL on 2025-11-26. The shares were previously bought for an average price of USD 45.4226. The ValiRx plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold VAL share for is USD 38.8463 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -83 @ USD 55.94 | USD -4,643 | The ETF sold 83 shares of VAL on 2025-11-26. The shares were previously bought for an average price of USD 45.4226. The LYXETFVALIMETFP shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 873 The average price that the ETF previously sold VAL share for is USD 38.8463 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -400 @ JPY 11.6094 | JPY -4,644 | The ETF sold 400 shares of 6113.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.3516. The Amada Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 503 (USD $3) The average price that the ETF previously sold 6113.T share for is JPY 10.2489 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -27 @ CHF 172.035 | CHF -4,645 | The ETF sold 27 shares of SUN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 167.732. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 116 (USD $144) The average price that the ETF previously sold SUN.SW share for is CHF 174.602 which is higher than the selling price of CHF 172.035 on 2025-11-26. |
| NXSN.TA - | SELL | -107 @ ILS 43.4277 | ILS -4,647 | The ETF sold 107 shares of NXSN.TA on 2025-11-26. The shares were previously bought for an average price of ILS 40.9668. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of ILS 263 (USD $80) The average price that the ETF previously sold NXSN.TA share for is ILS 31.7268 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -71 @ USD 65.46 | USD -4,648 | The ETF sold 71 shares of KFY on 2025-11-26. The shares were previously bought for an average price of USD 69.5757. The Korn Ferry shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold KFY share for is USD 66.017 which is higher than the selling price of USD 65.46 on 2025-11-26. |
| AZZ - AZZ Incorporated | SELL | -44 @ USD 105.67 | USD -4,649 | The ETF sold 44 shares of AZZ on 2025-11-26. The shares were previously bought for an average price of USD 93.5172. The AZZ Incorporated shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold AZZ share for is USD 93.6248 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPH - TRI Pointe Homes Inc | SELL | -136 @ USD 34.21 | USD -4,653 | The ETF sold 136 shares of TPH on 2025-11-26. The shares were previously bought for an average price of USD 35.3286. The TRI Pointe Homes Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold TPH share for is USD 39.2989 which is higher than the selling price of USD 34.21 on 2025-11-26. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -200 @ JPY 23.2763 | JPY -4,655 | The ETF sold 200 shares of 5901.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.5325. The Toyo Seikan Group Holdings, Ltd. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 949 (USD $6) The average price that the ETF previously sold 5901.T share for is JPY 19.437 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -182 @ USD 25.62 | USD -4,663 | The ETF sold 182 shares of CPRI on 2025-11-26. The shares were previously bought for an average price of USD 20.8647. The Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 865 The average price that the ETF previously sold CPRI share for is USD 18.9674 so the ETF has sold 182 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -300 @ JPY 15.5474 | JPY -4,664 | The ETF sold 300 shares of 1951.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.7407. The EXEO Group, Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 842 (USD $5) The average price that the ETF previously sold 1951.T share for is JPY 12.6494 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -324 @ CAD 14.4133 | CAD -4,670 | The ETF sold 324 shares of KNT.TO on 2025-11-26. The shares were previously bought for an average price of CAD 9.7461. The K92 Mining Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of CAD 1,512 (USD $1,072) The average price that the ETF previously sold KNT.TO share for is CAD 10.2073 so the ETF has sold 324 shares on 2025-11-26 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -332 @ USD 14.12 | USD -4,688 | The ETF sold 332 shares of JOBY on 2025-11-26. The shares were previously bought for an average price of USD 9.43119. The Joby Aviation shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold JOBY share for is USD 8.37965 so the ETF has sold 332 shares on 2025-11-26 at a higher price than the previous selling average. |
| BC.MI - Brunello Cucinelli SpA | SELL | -45 @ EUR 104.472 | EUR -4,701 | The ETF sold 45 shares of BC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 108.506. The Brunello Cucinelli SpA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 182 (USD $210) The average price that the ETF previously sold BC.MI share for is EUR 115.861 which is higher than the selling price of EUR 104.472 on 2025-11-26. |
| PAG - Paragon Banking Group PLC | SELL | -29 @ USD 162.12 | USD -4,701 | The ETF sold 29 shares of PAG on 2025-11-26. The shares were previously bought for an average price of USD 160.538. The Paragon Banking Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 46 The average price that the ETF previously sold PAG share for is USD 163.933 which is higher than the selling price of USD 162.12 on 2025-11-26. |
| RRR - Red Rock Resources | SELL | -80 @ USD 58.83 | USD -4,706 | The ETF sold 80 shares of RRR on 2025-11-26. The shares were previously bought for an average price of USD 50.6245. The Red Rock Resources shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold RRR share for is USD 50.0063 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -285 @ EUR 16.5158 | EUR -4,707 | The ETF sold 285 shares of UMI.BR on 2025-11-26. The shares were previously bought for an average price of EUR 13.8747. The Umicore SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 753 (USD $870) The average price that the ETF previously sold UMI.BR share for is EUR 12.9042 so the ETF has sold 285 shares on 2025-11-26 at a higher price than the previous selling average. |
| APE.AX - | SELL | -237 @ AUD 19.862 | AUD -4,707 | The ETF sold 237 shares of APE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.7182. The shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of AUD 1,693 (USD $1,095) The average price that the ETF previously sold APE.AX share for is AUD 11.5051 so the ETF has sold 237 shares on 2025-11-26 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -623 @ EUR 7.559 | EUR -4,709 | The ETF sold 623 shares of MANTA.HE on 2025-11-26. The shares were previously bought for an average price of EUR 6.08356. The Mandatum Oyj shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 919 (USD $1,063) The average price that the ETF previously sold MANTA.HE share for is EUR 6.35852 so the ETF has sold 623 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -300 @ JPY 15.6976 | JPY -4,709 | The ETF sold 300 shares of 5830.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.9177. The Iyogin Holdings,Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 1,134 (USD $7) The average price that the ETF previously sold 5830.T share for is JPY 10.9841 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -17 @ USD 277.79 | USD -4,722 | The ETF sold 17 shares of KAI on 2025-11-26. The shares were previously bought for an average price of USD 337.702. The Kadant Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,019 The average price that the ETF previously sold KAI share for is USD 321.95 which is higher than the selling price of USD 277.79 on 2025-11-26. |
| INCH.L - Inchcape PLC | SELL | -470 @ GBP 10.0529 | GBP -4,725 | The ETF sold 470 shares of INCH.L on 2025-11-26. The shares were previously bought for an average price of GBP 9.36055. The Inchcape PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 325 (USD $428) The average price that the ETF previously sold INCH.L share for is GBP 9.15198 so the ETF has sold 470 shares on 2025-11-26 at a higher price than the previous selling average. |
| VNT.AX - | SELL | -1,252 @ AUD 3.7758 | AUD -4,727 | The ETF sold 1252 shares of VNT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.142. The shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of AUD 794 (USD $513) The average price that the ETF previously sold VNT.AX share for is AUD 2.99279 so the ETF has sold 1252 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -71 @ EUR 66.6193 | EUR -4,730 | The ETF sold 71 shares of TEP.PA on 2025-11-26. The shares were previously bought for an average price of EUR . The Teleperformance SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEP.PA share for is EUR so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -146 @ USD 32.43 | USD -4,735 | The ETF sold 146 shares of WSBC on 2025-11-26. The shares were previously bought for an average price of USD 33.6087. The WesBanco Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold WSBC share for is USD 31.1825 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -261 @ USD 18.17 | USD -4,742 | The ETF sold 261 shares of ZETA on 2025-11-26. The shares were previously bought for an average price of USD 19.5892. The Zeta Global Holdings Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 370 The average price that the ETF previously sold ZETA share for is USD 16.5084 so the ETF has sold 261 shares on 2025-11-26 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -2,700 @ SGD 1.75784 | SGD -4,746 | The ETF sold 2700 shares of AJBU.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.6725. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SGD 230 (USD $177) The average price that the ETF previously sold AJBU.SI share for is SGD 1.71132 so the ETF has sold 2700 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -128 @ EUR 37.2271 | EUR -4,765 | The ETF sold 128 shares of FTK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 25.2947. The flatexDEGIRO AG shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of EUR 1,527 (USD $1,766) The average price that the ETF previously sold FTK.DE share for is EUR 20.718 so the ETF has sold 128 shares on 2025-11-26 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -134 @ USD 35.58 | USD -4,768 | The ETF sold 134 shares of RNST on 2025-11-26. The shares were previously bought for an average price of USD 33.9477. The Renasant Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold RNST share for is USD 36.29 which is higher than the selling price of USD 35.58 on 2025-11-26. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -300 @ JPY 15.9054 | JPY -4,772 | The ETF sold 300 shares of 2267.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Yakult Honsha Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2267.T share for is JPY so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| ICUI - ICU Medical Inc | SELL | -32 @ USD 149.14 | USD -4,772 | The ETF sold 32 shares of ICUI on 2025-11-26. The shares were previously bought for an average price of USD 145.615. The ICU Medical Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold ICUI share for is USD 137.374 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -491 @ CAD 9.75349 | CAD -4,789 | The ETF sold 491 shares of FVI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.55491. The Fortuna Silver Mines Inc shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of CAD 1,571 (USD $1,114) The average price that the ETF previously sold FVI.TO share for is CAD 6.1431 so the ETF has sold 491 shares on 2025-11-26 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -71 @ GBP 67.7248 | GBP -4,808 | The ETF sold 71 shares of CWK.L on 2025-11-26. The shares were previously bought for an average price of GBP 66.3212. The Cranswick PLC shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 100 (USD $131) The average price that the ETF previously sold CWK.L share for is GBP 65.9954 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -200 @ JPY 24.0435 | JPY -4,809 | The ETF sold 200 shares of 5233.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.4456. The Taiheiyo Cement Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 80 (USD $1) The average price that the ETF previously sold 5233.T share for is JPY 25.5171 which is higher than the selling price of JPY 24.0435 on 2025-11-26. |
| 8960.T - United Urban Investment Corporation | SELL | -4 @ JPY 1203.77 | JPY -4,815 | The ETF sold 4 shares of 8960.T on 2025-11-26. The shares were previously bought for an average price of JPY 1055.66. The United Urban Investment Corporation shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 592 (USD $4) The average price that the ETF previously sold 8960.T share for is JPY 1058.2 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -84 @ USD 57.35 | USD -4,817 | The ETF sold 84 shares of BL on 2025-11-26. The shares were previously bought for an average price of USD 55.6395. The Blackline Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold BL share for is USD 51.6676 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -100 @ JPY 48.2915 | JPY -4,829 | The ETF sold 100 shares of 3349.T on 2025-11-26. The shares were previously bought for an average price of JPY 54.1397. The COSMOS Pharmaceutical Corporation shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 585 (USD $4) The average price that the ETF previously sold 3349.T share for is JPY 53.6343 which is higher than the selling price of JPY 48.2915 on 2025-11-26. |
| BTU - Peabody Energy Corp | SELL | -179 @ USD 26.98 | USD -4,829 | The ETF sold 179 shares of BTU on 2025-11-26. The shares were previously bought for an average price of USD 21.048. The Peabody Energy Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold BTU share for is USD 15.3797 so the ETF has sold 179 shares on 2025-11-26 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -192 @ USD 25.17 | USD -4,833 | The ETF sold 192 shares of FHB on 2025-11-26. The shares were previously bought for an average price of USD 25.2856. The First Hawaiian Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold FHB share for is USD 26.0884 which is higher than the selling price of USD 25.17 on 2025-11-26. |
| CPK - Chesapeake Utilities Corporation | SELL | -35 @ USD 138.38 | USD -4,843 | The ETF sold 35 shares of CPK on 2025-11-26. The shares were previously bought for an average price of USD 127.055. The Chesapeake Utilities Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold CPK share for is USD 125.691 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -35 @ USD 138.38 | USD -4,843 | The ETF sold 35 shares of CPK on 2025-11-26. The shares were previously bought for an average price of USD 127.055. The Capcom Co. Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 396 The average price that the ETF previously sold CPK share for is USD 125.691 so the ETF has sold 35 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -300 @ JPY 16.1771 | JPY -4,853 | The ETF sold 300 shares of 4527.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.592. The Rohto Pharmaceutical Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 124 (USD $1) The average price that the ETF previously sold 4527.T share for is JPY 14.9078 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -103 @ USD 47.26 | USD -4,868 | The ETF sold 103 shares of SLG on 2025-11-26. The shares were previously bought for an average price of USD 60.513. The SL Green Realty Corp shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold SLG share for is USD 59.9045 which is higher than the selling price of USD 47.26 on 2025-11-26. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -200 @ JPY 24.3439 | JPY -4,869 | The ETF sold 200 shares of 4183.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.5582. The Mitsui Chemicals, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 357 (USD $2) The average price that the ETF previously sold 4183.T share for is JPY 22.2886 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MYCR.ST - | SELL | -215 @ SEK 22.6814 | SEK -4,877 | The ETF sold 215 shares of MYCR.ST on 2025-11-26. The shares were previously bought for an average price of SEK 24.0577. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 296 (USD $31) The average price that the ETF previously sold MYCR.ST share for is SEK 26.6951 which is higher than the selling price of SEK 22.6814 on 2025-11-26. |
| PAGP - Plains GP Holdings LP | SELL | -264 @ USD 18.48 | USD -4,879 | The ETF sold 264 shares of PAGP on 2025-11-26. The shares were previously bought for an average price of USD 18.9165. The Plains GP Holdings LP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold PAGP share for is USD 19.2071 which is higher than the selling price of USD 18.48 on 2025-11-26. |
| CARG - CarGurus | SELL | -136 @ USD 35.89 | USD -4,881 | The ETF sold 136 shares of CARG on 2025-11-26. The shares were previously bought for an average price of USD 34.0005. The CarGurus shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 257 The average price that the ETF previously sold CARG share for is USD 32.0669 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGNA - Tegna Inc | SELL | -250 @ USD 19.53 | USD -4,883 | The ETF sold 250 shares of TGNA on 2025-11-26. The shares were previously bought for an average price of USD 18.1878. The Tegna Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold TGNA share for is USD 17.7233 so the ETF has sold 250 shares on 2025-11-26 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -250 @ USD 19.53 | USD -4,883 | The ETF sold 250 shares of TGNA on 2025-11-26. The shares were previously bought for an average price of USD 18.1878. The Transgene SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold TGNA share for is USD 17.7233 so the ETF has sold 250 shares on 2025-11-26 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -121 @ USD 40.39 | USD -4,887 | The ETF sold 121 shares of COGT on 2025-11-26. The shares were previously bought for an average price of USD 13.499. The Cogent Biosciences Inc shares were sold for 199.2% higher than average price of previous purchases. This sale made a profit of USD 3,254 The average price that the ETF previously sold COGT share for is USD 10.8319 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| KXS.TO - Kinaxis Inc | SELL | -39 @ CAD 125.679 | CAD -4,901 | The ETF sold 39 shares of KXS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 127.111. The Kinaxis Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 56 (USD $40) The average price that the ETF previously sold KXS.TO share for is CAD 125.093 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -200 @ JPY 24.5421 | JPY -4,908 | The ETF sold 200 shares of 8253.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.0318. The Credit Saison Co., Ltd. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 102 (USD $1) The average price that the ETF previously sold 8253.T share for is JPY 26.7362 which is higher than the selling price of JPY 24.5421 on 2025-11-26. |
| CALX - Calix Inc | SELL | -88 @ USD 55.8 | USD -4,910 | The ETF sold 88 shares of CALX on 2025-11-26. The shares were previously bought for an average price of USD 42.6937. The Calix Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,153 The average price that the ETF previously sold CALX share for is USD 45.5984 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -418 @ CHF 11.7917 | CHF -4,929 | The ETF sold 418 shares of SIGN.SW on 2025-11-26. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SIGN.SW share for is CHF so the ETF has sold 418 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -4,604 @ GBP 1.07473 | GBP -4,948 | The ETF sold 4604 shares of ITV.L on 2025-11-26. The shares were previously bought for an average price of GBP 0.987851. The ITV PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 400 (USD $526) The average price that the ETF previously sold ITV.L share for is GBP 1.03995 so the ETF has sold 4604 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHAK - Shake Shack Inc | SELL | -56 @ USD 88.48 | USD -4,955 | The ETF sold 56 shares of SHAK on 2025-11-26. The shares were previously bought for an average price of USD 110.426. The Shake Shack Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold SHAK share for is USD 104.662 which is higher than the selling price of USD 88.48 on 2025-11-26. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -136 @ USD 36.48 | USD -4,961 | The ETF sold 136 shares of BTSG on 2025-11-26. The shares were previously bought for an average price of USD 24.2534. The BrightSpring Health Services, Inc. Common Stock shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 1,663 The average price that the ETF previously sold BTSG share for is USD 22.8473 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENVA - Enova International Inc | SELL | -38 @ USD 130.62 | USD -4,964 | The ETF sold 38 shares of ENVA on 2025-11-26. The shares were previously bought for an average price of USD 105.467. The Enova International Inc shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 956 The average price that the ETF previously sold ENVA share for is USD 102.014 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDP - COPT Defense Properties | SELL | -162 @ USD 30.65 | USD -4,965 | The ETF sold 162 shares of CDP on 2025-11-26. The shares were previously bought for an average price of USD 29.686. The COPT Defense Properties shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold CDP share for is USD 28.0657 so the ETF has sold 162 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -162 @ USD 30.65 | USD -4,965 | The ETF sold 162 shares of CDP on 2025-11-26. The shares were previously bought for an average price of USD 29.686. The Cooper Energy Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold CDP share for is USD 28.0657 so the ETF has sold 162 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSGS - Madison Square Garden Sports Corp | SELL | -22 @ USD 225.82 | USD -4,968 | The ETF sold 22 shares of MSGS on 2025-11-26. The shares were previously bought for an average price of USD 213.72. The Madison Square Garden Sports Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold MSGS share for is USD 201.497 so the ETF has sold 22 shares on 2025-11-26 at a higher price than the previous selling average. |
| DLG.MI - De' Longhi SpA | SELL | -117 @ EUR 42.5121 | EUR -4,974 | The ETF sold 117 shares of DLG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 33.9685. The De' Longhi SpA shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of EUR 1,000 (USD $1,156) The average price that the ETF previously sold DLG.MI share for is EUR 34.8164 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -1,829 @ GBP 2.71957 | GBP -4,974 | The ETF sold 1829 shares of EMG.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.48924. The Man Group PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 421 (USD $554) The average price that the ETF previously sold EMG.L share for is GBP 2.48479 so the ETF has sold 1829 shares on 2025-11-26 at a higher price than the previous selling average. |
| CALM - Cal-Maine Foods Inc | SELL | -60 @ USD 82.99 | USD -4,979 | The ETF sold 60 shares of CALM on 2025-11-26. The shares were previously bought for an average price of USD 95.7535. The Cal-Maine Foods Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold CALM share for is USD 94.3303 which is higher than the selling price of USD 82.99 on 2025-11-26. |
| CMM.AX - | SELL | -538 @ AUD 9.28326 | AUD -4,994 | The ETF sold 538 shares of CMM.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.53989. The shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of AUD 1,476 (USD $955) The average price that the ETF previously sold CMM.AX share for is AUD 6.21098 so the ETF has sold 538 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATGE - Adtalem Global Education Inc | SELL | -54 @ USD 92.49 | USD -4,994 | The ETF sold 54 shares of ATGE on 2025-11-26. The shares were previously bought for an average price of USD 101.97. The Adtalem Global Education Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 512 The average price that the ETF previously sold ATGE share for is USD 105.031 which is higher than the selling price of USD 92.49 on 2025-11-26. |
| VRNS - Varonis Systems | SELL | -155 @ USD 32.35 | USD -5,014 | The ETF sold 155 shares of VRNS on 2025-11-26. The shares were previously bought for an average price of USD 45.1931. The Varonis Systems shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,991 The average price that the ETF previously sold VRNS share for is USD 44.639 which is higher than the selling price of USD 32.35 on 2025-11-26. |
| INDB - Independent Bank | SELL | -69 @ USD 72.82 | USD -5,025 | The ETF sold 69 shares of INDB on 2025-11-26. The shares were previously bought for an average price of USD 61.3732. The Independent Bank shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold INDB share for is USD 69.2627 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGYS - Agilysys Inc | SELL | -40 @ USD 125.71 | USD -5,028 | The ETF sold 40 shares of AGYS on 2025-11-26. The shares were previously bought for an average price of USD 111.29. The Agilysys Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold AGYS share for is USD 98.9755 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -300 @ JPY 16.7684 | JPY -5,031 | The ETF sold 300 shares of 4506.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.07634. The Sumitomo Pharma Co., Ltd. shares were sold for 107.6% higher than average price of previous purchases. This sale made a profit of JPY 2,608 (USD $17) The average price that the ETF previously sold 4506.T share for is JPY 14.5426 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -79 @ USD 63.8 | USD -5,040 | The ETF sold 79 shares of CBT on 2025-11-26. The shares were previously bought for an average price of USD 84.9706. The Cabot Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,672 The average price that the ETF previously sold CBT share for is USD 76.9117 which is higher than the selling price of USD 63.8 on 2025-11-26. |
| LIVN - LivaNova PLC | SELL | -79 @ USD 63.84 | USD -5,043 | The ETF sold 79 shares of LIVN on 2025-11-26. The shares were previously bought for an average price of USD 48.2335. The LivaNova PLC shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 1,233 The average price that the ETF previously sold LIVN share for is USD 46.1534 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| IESC - IES Holdings Inc | SELL | -12 @ USD 420.75 | USD -5,049 | The ETF sold 12 shares of IESC on 2025-11-26. The shares were previously bought for an average price of USD 283.166. The IES Holdings Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 1,651 The average price that the ETF previously sold IESC share for is USD 254.421 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -291 @ USD 17.37 | USD -5,055 | The ETF sold 291 shares of BBWI on 2025-11-26. The shares were previously bought for an average price of USD 30.2313. The Bath & Body Works Inc. shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,743 The average price that the ETF previously sold BBWI share for is USD 28.8154 which is higher than the selling price of USD 17.37 on 2025-11-26. |
| SWEC-B.ST - | SELL | -304 @ SEK 16.6428 | SEK -5,059 | The ETF sold 304 shares of SWEC-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 17.2102. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 172 (USD $18) The average price that the ETF previously sold SWEC-B.ST share for is SEK 17.3312 which is higher than the selling price of SEK 16.6428 on 2025-11-26. |
| DRX.L - Drax Group PLC | SELL | -532 @ GBP 9.5238 | GBP -5,067 | The ETF sold 532 shares of DRX.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.62681. The Drax Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 477 (USD $628) The average price that the ETF previously sold DRX.L share for is GBP 8.82617 so the ETF has sold 532 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRO.OL - | SELL | -210 @ NOK 24.1625 | NOK -5,074 | The ETF sold 210 shares of FRO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 19.7326. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of NOK 930 (USD $91) The average price that the ETF previously sold FRO.OL share for is NOK 17.7453 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -300 @ JPY 16.925 | JPY -5,078 | The ETF sold 300 shares of 9001.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.2771. The Tobu Railway Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 106 (USD $1) The average price that the ETF previously sold 9001.T share for is JPY 17.1737 which is higher than the selling price of JPY 16.925 on 2025-11-26. |
| FNTN.DE - Freenet AG | SELL | -154 @ EUR 32.9851 | EUR -5,080 | The ETF sold 154 shares of FNTN.DE on 2025-11-26. The shares were previously bought for an average price of EUR 33.2134. The Freenet AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 (USD $41) The average price that the ETF previously sold FNTN.DE share for is EUR 33.6213 which is higher than the selling price of EUR 32.9851 on 2025-11-26. |
| BEN.AX - | SELL | -765 @ AUD 6.64671 | AUD -5,085 | The ETF sold 765 shares of BEN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.63286. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 754 (USD $488) The average price that the ETF previously sold BEN.AX share for is AUD 7.21132 which is higher than the selling price of AUD 6.64671 on 2025-11-26. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -150 @ EUR 33.9355 | EUR -5,090 | The ETF sold 150 shares of HUH1V.HE on 2025-11-26. The shares were previously bought for an average price of EUR 34.757. The Huhtamaki Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 123 (USD $143) The average price that the ETF previously sold HUH1V.HE share for is EUR 35.9883 which is higher than the selling price of EUR 33.9355 on 2025-11-26. |
| SDF.AX - | SELL | -1,504 @ AUD 3.3852 | AUD -5,091 | The ETF sold 1504 shares of SDF.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.6669. The shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 424 (USD $274) The average price that the ETF previously sold SDF.AX share for is AUD 3.62688 which is higher than the selling price of AUD 3.3852 on 2025-11-26. |
| 6417.T - Sankyo Co., Ltd. | SELL | -300 @ JPY 17.0018 | JPY -5,101 | The ETF sold 300 shares of 6417.T on 2025-11-26. The shares were previously bought for an average price of JPY 15.8907. The Sankyo Co., Ltd. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 333 (USD $2) The average price that the ETF previously sold 6417.T share for is JPY 14.6977 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVST - Envista Holdings Corp | SELL | -243 @ USD 20.99 | USD -5,101 | The ETF sold 243 shares of NVST on 2025-11-26. The shares were previously bought for an average price of USD 18.6658. The Envista Holdings Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold NVST share for is USD 18.8124 so the ETF has sold 243 shares on 2025-11-26 at a higher price than the previous selling average. |
| YETI - YETI Holdings Inc | SELL | -123 @ USD 41.5 | USD -5,105 | The ETF sold 123 shares of YETI on 2025-11-26. The shares were previously bought for an average price of USD 36.2583. The YETI Holdings Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold YETI share for is USD 33.5086 so the ETF has sold 123 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -700 @ JPY 7.29743 | JPY -5,108 | The ETF sold 700 shares of 7261.T on 2025-11-26. The shares were previously bought for an average price of JPY 6.3804. The Mazda Motor Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 642 (USD $4) The average price that the ETF previously sold 7261.T share for is JPY 6.354 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| MVNE.TA - | SELL | -1,206 @ ILS 4.23879 | ILS -5,112 | The ETF sold 1206 shares of MVNE.TA on 2025-11-26. The shares were previously bought for an average price of ILS 3.37326. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of ILS 1,044 (USD $318) The average price that the ETF previously sold MVNE.TA share for is ILS 3.17054 so the ETF has sold 1206 shares on 2025-11-26 at a higher price than the previous selling average. |
| GL9.IR - Glanbia PLC | SELL | -301 @ EUR 17.0025 | EUR -5,118 | The ETF sold 301 shares of GL9.IR on 2025-11-26. The shares were previously bought for an average price of EUR 15.4269. The Glanbia PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 474 (USD $548) The average price that the ETF previously sold GL9.IR share for is EUR 13.4657 so the ETF has sold 301 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBOC - International Bancshares Corporation | SELL | -77 @ USD 66.5 | USD -5,121 | The ETF sold 77 shares of IBOC on 2025-11-26. The shares were previously bought for an average price of USD 66.5342. The International Bancshares Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold IBOC share for is USD 64.3518 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGL.AX - | SELL | -878 @ AUD 5.84598 | AUD -5,133 | The ETF sold 878 shares of AGL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 6.49602. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 571 (USD $369) The average price that the ETF previously sold AGL.AX share for is AUD 6.46901 which is higher than the selling price of AUD 5.84598 on 2025-11-26. |
| AG1.DE - Auto1 Group SE | SELL | -187 @ EUR 27.4915 | EUR -5,141 | The ETF sold 187 shares of AG1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 23.59. The Auto1 Group SE shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 730 (USD $844) The average price that the ETF previously sold AG1.DE share for is EUR 26.366 so the ETF has sold 187 shares on 2025-11-26 at a higher price than the previous selling average. |
| VATN.SW - | SELL | -30 @ CHF 171.539 | CHF -5,146 | The ETF sold 30 shares of VATN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 145.469. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CHF 782 (USD $968) The average price that the ETF previously sold VATN.SW share for is CHF 143.406 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8359.T - The Hachijuni Bank, Ltd. | SELL | -500 @ JPY 10.3212 | JPY -5,161 | The ETF sold 500 shares of 8359.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.89126. The The Hachijuni Bank, Ltd. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 1,215 (USD $8) The average price that the ETF previously sold 8359.T share for is JPY 8.00699 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -185 @ USD 27.9 | USD -5,162 | The ETF sold 185 shares of LTH on 2025-11-26. The shares were previously bought for an average price of USD 27.9938. The Life Time Group Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold LTH share for is USD 28.4095 which is higher than the selling price of USD 27.9 on 2025-11-26. |
| SFZN.SW - | SELL | -58 @ CHF 89.1206 | CHF -5,169 | The ETF sold 58 shares of SFZN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 128.966. The shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,311 (USD $2,860) The average price that the ETF previously sold SFZN.SW share for is CHF 191.698 which is higher than the selling price of CHF 89.1206 on 2025-11-26. |
| SPM.MI - Saipem SpA | SELL | -1,895 @ EUR 2.72829 | EUR -5,170 | The ETF sold 1895 shares of SPM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 2.51108. The Saipem SpA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 412 (USD $476) The average price that the ETF previously sold SPM.MI share for is EUR 2.45752 so the ETF has sold 1895 shares on 2025-11-26 at a higher price than the previous selling average. |
| NHI - National Health Investors Inc | SELL | -65 @ USD 79.62 | USD -5,175 | The ETF sold 65 shares of NHI on 2025-11-26. The shares were previously bought for an average price of USD 75.1396. The National Health Investors Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold NHI share for is USD 73.1885 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -131 @ USD 39.55 | USD -5,181 | The ETF sold 131 shares of SLGN on 2025-11-26. The shares were previously bought for an average price of USD 49.7494. The Silgan Holdings Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,336 The average price that the ETF previously sold SLGN share for is USD 49.4029 which is higher than the selling price of USD 39.55 on 2025-11-26. |
| KBCA.BR - KBC Ancora | SELL | -62 @ EUR 83.6798 | EUR -5,188 | The ETF sold 62 shares of KBCA.BR on 2025-11-26. The shares were previously bought for an average price of EUR 67.3513. The KBC Ancora shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 1,012 (USD $1,171) The average price that the ETF previously sold KBCA.BR share for is EUR 65.4993 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -700 @ JPY 7.44446 | JPY -5,211 | The ETF sold 700 shares of 9506.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.15795. The Tohoku Electric Power Company, Incorporated shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 201 (USD $1) The average price that the ETF previously sold 9506.T share for is JPY 6.9343 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSCR - Oscar Health Inc | SELL | -287 @ USD 18.16 | USD -5,212 | The ETF sold 287 shares of OSCR on 2025-11-26. The shares were previously bought for an average price of USD 15.4411. The Oscar Health Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold OSCR share for is USD 15.2739 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -124 @ USD 42.06 | USD -5,215 | The ETF sold 124 shares of UPST on 2025-11-26. The shares were previously bought for an average price of USD 56.9539. The Upstart Holdings Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,847 The average price that the ETF previously sold UPST share for is USD 53.4329 which is higher than the selling price of USD 42.06 on 2025-11-26. |
| 5929.T - Sanwa Holdings Corporation | SELL | -200 @ JPY 26.0892 | JPY -5,218 | The ETF sold 200 shares of 5929.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.7899. The Sanwa Holdings Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 740 (USD $5) The average price that the ETF previously sold 5929.T share for is JPY 33.4512 which is higher than the selling price of JPY 26.0892 on 2025-11-26. |
| 5332.T - Toto Ltd. | SELL | -200 @ JPY 26.1084 | JPY -5,222 | The ETF sold 200 shares of 5332.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.0336. The Toto Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 215 (USD $1) The average price that the ETF previously sold 5332.T share for is JPY 25.3995 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2501.T - Sapporo Holdings Limited | SELL | -100 @ JPY 52.2295 | JPY -5,223 | The ETF sold 100 shares of 2501.T on 2025-11-26. The shares were previously bought for an average price of JPY 51.2955. The Sapporo Holdings Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 93 (USD $1) The average price that the ETF previously sold 2501.T share for is JPY 52.0666 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALLN.SW - | SELL | -21 @ CHF 248.867 | CHF -5,226 | The ETF sold 21 shares of ALLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 219.649. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of CHF 614 (USD $759) The average price that the ETF previously sold ALLN.SW share for is CHF 217.487 so the ETF has sold 21 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -300 @ USD 17.44 | USD -5,232 | The ETF sold 300 shares of SHC on 2025-11-26. The shares were previously bought for an average price of USD 2.28598. The Shaftesbury Capital PLC shares were sold for 662.9% higher than average price of previous purchases. This sale made a profit of USD 4,546 The average price that the ETF previously sold SHC share for is USD 12.8094 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -300 @ USD 17.44 | USD -5,232 | The ETF sold 300 shares of SHC on 2025-11-26. The shares were previously bought for an average price of USD 2.28598. The AMUNDI ETF SHT CAC shares were sold for 662.9% higher than average price of previous purchases. This sale made a profit of USD 4,546 The average price that the ETF previously sold SHC share for is USD 12.8094 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -39 @ USD 134.32 | USD -5,238 | The ETF sold 39 shares of DORM on 2025-11-26. The shares were previously bought for an average price of USD 129.597. The Dorman Products Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold DORM share for is USD 131.342 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -227 @ USD 23.12 | USD -5,248 | The ETF sold 227 shares of OUT on 2025-11-26. The shares were previously bought for an average price of USD 18.4396. The Outfront Media Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 1,062 The average price that the ETF previously sold OUT share for is USD 17.9811 so the ETF has sold 227 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -1,000 @ JPY 5.25427 | JPY -5,254 | The ETF sold 1000 shares of 3861.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.38786. The Oji Holdings Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 866 (USD $6) The average price that the ETF previously sold 3861.T share for is JPY 4.58717 so the ETF has sold 1000 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9142.T - Kyushu Railway Company | SELL | -200 @ JPY 26.2746 | JPY -5,255 | The ETF sold 200 shares of 9142.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.4921. The Kyushu Railway Company shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 156 (USD $1) The average price that the ETF previously sold 9142.T share for is JPY 25.3443 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -114 @ EUR 46.1282 | EUR -5,259 | The ETF sold 114 shares of BC8.DE on 2025-11-26. The shares were previously bought for an average price of EUR 42.7509. The Bechtle AG shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 385 (USD $445) The average price that the ETF previously sold BC8.DE share for is EUR 42.6215 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| PATK - Patrick Industries Inc | SELL | -49 @ USD 107.57 | USD -5,271 | The ETF sold 49 shares of PATK on 2025-11-26. The shares were previously bought for an average price of USD 103.798. The Patrick Industries Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold PATK share for is USD 93.0895 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -54 @ USD 97.65 | USD -5,273 | The ETF sold 54 shares of SXT on 2025-11-26. The shares were previously bought for an average price of USD 86.2273. The Sensient Technologies Corporation shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold SXT share for is USD 87.1581 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| SFBS - ServisFirst Bancshares Inc | SELL | -74 @ USD 71.29 | USD -5,275 | The ETF sold 74 shares of SFBS on 2025-11-26. The shares were previously bought for an average price of USD 74.5138. The ServisFirst Bancshares Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold SFBS share for is USD 75.0762 which is higher than the selling price of USD 71.29 on 2025-11-26. |
| SBMO.AS - SBM Offshore NV | SELL | -185 @ EUR 28.5346 | EUR -5,279 | The ETF sold 185 shares of SBMO.AS on 2025-11-26. The shares were previously bought for an average price of EUR 23.0116. The SBM Offshore NV shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 1,022 (USD $1,182) The average price that the ETF previously sold SBMO.AS share for is EUR 21.5622 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average. |
| FFIN - First Financial Bankshares Inc | SELL | -169 @ USD 31.24 | USD -5,280 | The ETF sold 169 shares of FFIN on 2025-11-26. The shares were previously bought for an average price of USD 36.1136. The First Financial Bankshares Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold FFIN share for is USD 35.9347 which is higher than the selling price of USD 31.24 on 2025-11-26. |
| KVYO - Klaviyo, Inc. | SELL | -186 @ USD 28.39 | USD -5,281 | The ETF sold 186 shares of KVYO on 2025-11-26. The shares were previously bought for an average price of USD 31.0527. The Klaviyo, Inc. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 495 The average price that the ETF previously sold KVYO share for is USD 32.7441 which is higher than the selling price of USD 28.39 on 2025-11-26. |
| VRRM - Verra Mobility Corp | SELL | -242 @ USD 21.84 | USD -5,285 | The ETF sold 242 shares of VRRM on 2025-11-26. The shares were previously bought for an average price of USD 22.6837. The Verra Mobility Corp shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 204 The average price that the ETF previously sold VRRM share for is USD 23.6044 which is higher than the selling price of USD 21.84 on 2025-11-26. |
| ENPH - Enphase Energy Inc | SELL | -190 @ USD 27.82 | USD -5,286 | The ETF sold 190 shares of ENPH on 2025-11-26. The shares were previously bought for an average price of USD 39.2629. The Enphase Energy Inc shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,174 The average price that the ETF previously sold ENPH share for is USD 44.3526 which is higher than the selling price of USD 27.82 on 2025-11-26. |
| CLSK - CleanSpark Inc | SELL | -393 @ USD 13.45 | USD -5,286 | The ETF sold 393 shares of CLSK on 2025-11-26. The shares were previously bought for an average price of USD 11.7324. The CleanSpark Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold CLSK share for is USD 10.0604 so the ETF has sold 393 shares on 2025-11-26 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -105 @ EUR 50.347 | EUR -5,286 | The ETF sold 105 shares of IP.MI on 2025-11-26. The shares were previously bought for an average price of EUR 41.4728. The Interpump Group SpA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 932 (USD $1,078) The average price that the ETF previously sold IP.MI share for is EUR 39.7189 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -262 @ USD 20.18 | USD -5,287 | The ETF sold 262 shares of WSC on 2025-11-26. The shares were previously bought for an average price of USD 28.6408. The Willscot Mobile Mini Holdings Corp A shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold WSC share for is USD 26.6867 which is higher than the selling price of USD 20.18 on 2025-11-26. |
| WSC - UBSETFWSCIMETFP | SELL | -262 @ USD 20.18 | USD -5,287 | The ETF sold 262 shares of WSC on 2025-11-26. The shares were previously bought for an average price of USD 28.6408. The UBSETFWSCIMETFP shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,217 The average price that the ETF previously sold WSC share for is USD 26.6867 which is higher than the selling price of USD 20.18 on 2025-11-26. |
| CWY.AX - | SELL | -3,078 @ AUD 1.71864 | AUD -5,290 | The ETF sold 3078 shares of CWY.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.73085. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 38 (USD $24) The average price that the ETF previously sold CWY.AX share for is AUD 1.67423 so the ETF has sold 3078 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRCY - Mercury Systems Inc | SELL | -76 @ USD 69.62 | USD -5,291 | The ETF sold 76 shares of MRCY on 2025-11-26. The shares were previously bought for an average price of USD 49.7877. The Mercury Systems Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 1,507 The average price that the ETF previously sold MRCY share for is USD 50.4583 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| BAB.L - Babcock International Group PLC | SELL | -355 @ GBP 14.9735 | GBP -5,316 | The ETF sold 355 shares of BAB.L on 2025-11-26. The shares were previously bought for an average price of GBP 11.3005. The Babcock International Group PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of GBP 1,304 (USD $1,716) The average price that the ETF previously sold BAB.L share for is GBP 11.7014 so the ETF has sold 355 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZJ.AX - | SELL | -2,308 @ AUD 2.30454 | AUD -5,319 | The ETF sold 2308 shares of AZJ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.10683. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of AUD 456 (USD $295) The average price that the ETF previously sold AZJ.AX share for is AUD 1.91676 so the ETF has sold 2308 shares on 2025-11-26 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -59 @ USD 90.23 | USD -5,324 | The ETF sold 59 shares of TCBI on 2025-11-26. The shares were previously bought for an average price of USD 80.9097. The Texas Capital Bancshares Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 550 The average price that the ETF previously sold TCBI share for is USD 72.9239 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -175 @ USD 30.43 | USD -5,325 | The ETF sold 175 shares of NE on 2025-11-26. The shares were previously bought for an average price of USD 29.0191. The Noble Corporation plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold NE share for is USD 25.3111 so the ETF has sold 175 shares on 2025-11-26 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -280 @ USD 19.04 | USD -5,331 | The ETF sold 280 shares of EBC on 2025-11-26. The shares were previously bought for an average price of USD 16.9626. The Eastern Bankshares Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold EBC share for is USD 16.1655 so the ETF has sold 280 shares on 2025-11-26 at a higher price than the previous selling average. |
| RUSHA - Rush Enterprises A Inc | SELL | -102 @ USD 52.29 | USD -5,334 | The ETF sold 102 shares of RUSHA on 2025-11-26. The shares were previously bought for an average price of USD 54.8476. The Rush Enterprises A Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold RUSHA share for is USD 52.7224 which is higher than the selling price of USD 52.29 on 2025-11-26. |
| MOBN.SW - | SELL | -12 @ CHF 445.603 | CHF -5,347 | The ETF sold 12 shares of MOBN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 383.275. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 748 (USD $926) The average price that the ETF previously sold MOBN.SW share for is CHF 378.399 so the ETF has sold 12 shares on 2025-11-26 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -298 @ USD 17.96 | USD -5,352 | The ETF sold 298 shares of VIAV on 2025-11-26. The shares were previously bought for an average price of USD 11.5265. The Viavi Solutions Inc shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of USD 1,917 The average price that the ETF previously sold VIAV share for is USD 11.2275 so the ETF has sold 298 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | SELL | -300 @ JPY 17.8488 | JPY -5,355 | The ETF sold 300 shares of 2897.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Nissin Foods Holdings Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2897.T share for is JPY so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRC - Brady Corporation | SELL | -67 @ USD 79.99 | USD -5,359 | The ETF sold 67 shares of BRC on 2025-11-26. The shares were previously bought for an average price of USD 73.2581. The Brady Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold BRC share for is USD 71.5893 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -41 @ EUR 130.735 | EUR -5,360 | The ETF sold 41 shares of NDA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 102.183. The Aurubis AG shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 1,171 (USD $1,354) The average price that the ETF previously sold NDA.DE share for is EUR 96.1773 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -26 @ USD 206.16 | USD -5,360 | The ETF sold 26 shares of LGND on 2025-11-26. The shares were previously bought for an average price of USD 136.171. The Ligand Pharmaceuticals Incorporated shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of USD 1,820 The average price that the ETF previously sold LGND share for is USD 130.806 so the ETF has sold 26 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9065.T - Sankyu Inc. | SELL | -100 @ JPY 53.6423 | JPY -5,364 | The ETF sold 100 shares of 9065.T on 2025-11-26. The shares were previously bought for an average price of JPY 45.8904. The Sankyu Inc. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 775 (USD $5) The average price that the ETF previously sold 9065.T share for is JPY 40.5049 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -157 @ EUR 34.2137 | EUR -5,372 | The ETF sold 157 shares of WIE.VI on 2025-11-26. The shares were previously bought for an average price of EUR 32.5715. The Wienerberger AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 258 (USD $298) The average price that the ETF previously sold WIE.VI share for is EUR 34.39 which is higher than the selling price of EUR 34.2137 on 2025-11-26. |
| PJT - PJT Partners Inc | SELL | -32 @ USD 167.98 | USD -5,375 | The ETF sold 32 shares of PJT on 2025-11-26. The shares were previously bought for an average price of USD 161.889. The PJT Partners Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold PJT share for is USD 155.786 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -160 @ USD 33.6 | USD -5,376 | The ETF sold 160 shares of SKT on 2025-11-26. The shares were previously bought for an average price of USD 33.5907. The Tanger Factory Outlet Centers Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold SKT share for is USD 34.2552 which is higher than the selling price of USD 33.6 on 2025-11-26. |
| SKT - Storebrand ASA | SELL | -160 @ USD 33.6 | USD -5,376 | The ETF sold 160 shares of SKT on 2025-11-26. The shares were previously bought for an average price of USD 33.5907. The Storebrand ASA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold SKT share for is USD 34.2552 which is higher than the selling price of USD 33.6 on 2025-11-26. |
| PII - Polaris Industries Inc | SELL | -81 @ USD 66.39 | USD -5,378 | The ETF sold 81 shares of PII on 2025-11-26. The shares were previously bought for an average price of USD 55.5945. The Polaris Industries Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold PII share for is USD 46.9125 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIG - Signet Jewelers Ltd | SELL | -52 @ USD 103.47 | USD -5,380 | The ETF sold 52 shares of SIG on 2025-11-26. The shares were previously bought for an average price of USD 81.7067. The Signet Jewelers Ltd shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 1,132 The average price that the ETF previously sold SIG share for is USD 84.7256 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| UHALB - | SELL | -113 @ USD 47.65 | USD -5,384 | The ETF sold 113 shares of UHALB on 2025-11-26. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UHALB share for is USD so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| FELE - Franklin Electric Co Inc | SELL | -56 @ USD 96.16 | USD -5,385 | The ETF sold 56 shares of FELE on 2025-11-26. The shares were previously bought for an average price of USD 97.0118. The Franklin Electric Co Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold FELE share for is USD 92.6838 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -485 @ USD 11.11 | USD -5,388 | The ETF sold 485 shares of MARA on 2025-11-26. The shares were previously bought for an average price of USD 16.3953. The Marathon Digital Holdings Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold MARA share for is USD 13.7128 which is higher than the selling price of USD 11.11 on 2025-11-26. |
| MARA - Marubeni Corporation | SELL | -485 @ USD 11.11 | USD -5,388 | The ETF sold 485 shares of MARA on 2025-11-26. The shares were previously bought for an average price of USD 16.3953. The Marubeni Corporation shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,563 The average price that the ETF previously sold MARA share for is USD 13.7128 which is higher than the selling price of USD 11.11 on 2025-11-26. |
| 5E2.SI - | SELL | -3,300 @ SGD 1.63448 | SGD -5,394 | The ETF sold 3300 shares of 5E2.SI on 2025-11-26. The shares were previously bought for an average price of SGD 1.58209. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SGD 173 (USD $133) The average price that the ETF previously sold 5E2.SI share for is SGD 1.58948 so the ETF has sold 3300 shares on 2025-11-26 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -86 @ EUR 62.7598 | EUR -5,397 | The ETF sold 86 shares of BGN.MI on 2025-11-26. The shares were previously bought for an average price of EUR 58.9026. The Banca Generali SpA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $384) The average price that the ETF previously sold BGN.MI share for is EUR 56.4194 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANN.AX - | SELL | -224 @ AUD 24.1 | AUD -5,398 | The ETF sold 224 shares of ANN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.201. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 649 (USD $420) The average price that the ETF previously sold ANN.AX share for is AUD 21.0031 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -1,173 @ AUD 4.60908 | AUD -5,406 | The ETF sold 1173 shares of RRL.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.98858. The shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of AUD 1,901 (USD $1,230) The average price that the ETF previously sold RRL.AX share for is AUD 2.92599 so the ETF has sold 1173 shares on 2025-11-26 at a higher price than the previous selling average. |
| AED.BR - Aedifica SA | SELL | -71 @ EUR 76.2042 | EUR -5,410 | The ETF sold 71 shares of AED.BR on 2025-11-26. The shares were previously bought for an average price of EUR 71.8671. The Aedifica SA shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 308 (USD $356) The average price that the ETF previously sold AED.BR share for is EUR 71.8952 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| SRP.L - Serco Group | SELL | -1,632 @ GBP 3.31746 | GBP -5,414 | The ETF sold 1632 shares of SRP.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.56986. The Serco Group shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 1,220 (USD $1,605) The average price that the ETF previously sold SRP.L share for is GBP 2.45374 so the ETF has sold 1632 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -177 @ USD 30.59 | USD -5,414 | The ETF sold 177 shares of BRBR on 2025-11-26. The shares were previously bought for an average price of USD 60.2473. The Bellring Brands LLC shares were sold for -49.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,249 The average price that the ETF previously sold BRBR share for is USD 63.7755 which is higher than the selling price of USD 30.59 on 2025-11-26. |
| SB1NO.OL - | SELL | -311 @ NOK 17.4142 | NOK -5,416 | The ETF sold 311 shares of SB1NO.OL on 2025-11-26. The shares were previously bought for an average price of NOK 16.3782. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 322 (USD $32) The average price that the ETF previously sold SB1NO.OL share for is NOK 16.3698 so the ETF has sold 311 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -175 @ USD 30.96 | USD -5,418 | The ETF sold 175 shares of ARQT on 2025-11-26. The shares were previously bought for an average price of USD 16.0091. The Arcutis Biotherapeutics Inc shares were sold for 93.4% higher than average price of previous purchases. This sale made a profit of USD 2,616 The average price that the ETF previously sold ARQT share for is USD 15.7343 so the ETF has sold 175 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -6 @ JPY 903.308 | JPY -5,420 | The ETF sold 6 shares of 8984.T on 2025-11-26. The shares were previously bought for an average price of JPY 1268.68. The Daiwa House REIT Investment Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,192 (USD $14) The average price that the ETF previously sold 8984.T share for is JPY 1423.84 which is higher than the selling price of JPY 903.308 on 2025-11-26. |
| WHC.AX - | SELL | -1,185 @ AUD 4.58304 | AUD -5,431 | The ETF sold 1185 shares of WHC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.0245. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of AUD 662 (USD $428) The average price that the ETF previously sold WHC.AX share for is AUD 3.69552 so the ETF has sold 1185 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -600 @ JPY 9.05226 | JPY -5,431 | The ETF sold 600 shares of 4751.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.55259. The CyberAgent, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 300 (USD $2) The average price that the ETF previously sold 4751.T share for is JPY 9.51649 which is higher than the selling price of JPY 9.05226 on 2025-11-26. |
| VCYT - Veracyte Inc | SELL | -114 @ USD 47.71 | USD -5,439 | The ETF sold 114 shares of VCYT on 2025-11-26. The shares were previously bought for an average price of USD 36.5339. The Veracyte Inc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold VCYT share for is USD 33.5604 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| TREX - INVETF7EUAIMETFP | SELL | -156 @ USD 34.93 | USD -5,449 | The ETF sold 156 shares of TREX on 2025-11-26. The shares were previously bought for an average price of USD 58.4461. The INVETF7EUAIMETFP shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,669 The average price that the ETF previously sold TREX share for is USD 54.2526 which is higher than the selling price of USD 34.93 on 2025-11-26. |
| MSM - MSC Industrial Direct Company Inc | SELL | -61 @ USD 89.34 | USD -5,450 | The ETF sold 61 shares of MSM on 2025-11-26. The shares were previously bought for an average price of USD 83.1395. The MSC Industrial Direct Company Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold MSM share for is USD 81.2421 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5105.T - Toyo Tire Corporation | SELL | -200 @ JPY 27.2846 | JPY -5,457 | The ETF sold 200 shares of 5105.T on 2025-11-26. The shares were previously bought for an average price of JPY 20.3829. The Toyo Tire Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 1,380 (USD $9) The average price that the ETF previously sold 5105.T share for is JPY 17.6565 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -1,395 @ AUD 3.91251 | AUD -5,458 | The ETF sold 1395 shares of WGX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.38872. The shares were sold for 63.8% higher than average price of previous purchases. This sale made a profit of AUD 2,126 (USD $1,375) The average price that the ETF previously sold WGX.AX share for is AUD 2.07579 so the ETF has sold 1395 shares on 2025-11-26 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -2,218 @ GBP 2.46296 | GBP -5,463 | The ETF sold 2218 shares of QLT.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.06593. The Quilter PLC shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of GBP 881 (USD $1,159) The average price that the ETF previously sold QLT.L share for is GBP 2.0736 so the ETF has sold 2218 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -68 @ USD 80.75 | USD -5,491 | The ETF sold 68 shares of HAE on 2025-11-26. The shares were previously bought for an average price of USD 73.6075. The Haemonetics Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 486 The average price that the ETF previously sold HAE share for is USD 65.8359 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -228 @ USD 24.11 | USD -5,497 | The ETF sold 228 shares of AROC on 2025-11-26. The shares were previously bought for an average price of USD 24.4709. The Archrock Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold AROC share for is USD 24.4374 which is higher than the selling price of USD 24.11 on 2025-11-26. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -5 @ JPY 1100.85 | JPY -5,504 | The ETF sold 5 shares of 3462.T on 2025-11-26. The shares were previously bought for an average price of JPY 1010.25. The Nomura Real Estate Master Fund, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 453 (USD $3) The average price that the ETF previously sold 3462.T share for is JPY 991.147 so the ETF has sold 5 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -9 @ JPY 611.795 | JPY -5,506 | The ETF sold 9 shares of 3283.T on 2025-11-26. The shares were previously bought for an average price of JPY 587.922. The Nippon Prologis REIT, Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 215 (USD $1) The average price that the ETF previously sold 3283.T share for is JPY 815.967 which is higher than the selling price of JPY 611.795 on 2025-11-26. |
| EXPO - Exponent Inc | SELL | -76 @ USD 72.57 | USD -5,515 | The ETF sold 76 shares of EXPO on 2025-11-26. The shares were previously bought for an average price of USD 82.7939. The Exponent Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 777 The average price that the ETF previously sold EXPO share for is USD 76.5945 which is higher than the selling price of USD 72.57 on 2025-11-26. |
| VVV - Valvoline Inc | SELL | -176 @ USD 31.35 | USD -5,518 | The ETF sold 176 shares of VVV on 2025-11-26. The shares were previously bought for an average price of USD 36.2693. The Valvoline Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold VVV share for is USD 37.6353 which is higher than the selling price of USD 31.35 on 2025-11-26. |
| ENG.MC - Enagas SA | SELL | -336 @ EUR 16.452 | EUR -5,528 | The ETF sold 336 shares of ENG.MC on 2025-11-26. The shares were previously bought for an average price of EUR 15.1211. The Enagas SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 447 (USD $517) The average price that the ETF previously sold ENG.MC share for is EUR 15.1375 so the ETF has sold 336 shares on 2025-11-26 at a higher price than the previous selling average. |
| ONEX.TO - Onex Corp | SELL | -71 @ CAD 77.9781 | CAD -5,536 | The ETF sold 71 shares of ONEX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 78.0795. The Onex Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 (USD $5) The average price that the ETF previously sold ONEX.TO share for is CAD 78.3379 which is higher than the selling price of CAD 77.9781 on 2025-11-26. |
| RS1.L - RS GROUP PLC | SELL | -730 @ GBP 7.58597 | GBP -5,538 | The ETF sold 730 shares of RS1.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.7956. The RS GROUP PLC shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 153 (USD $201) The average price that the ETF previously sold RS1.L share for is GBP 7.46087 so the ETF has sold 730 shares on 2025-11-26 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -25 @ USD 221.65 | USD -5,541 | The ETF sold 25 shares of MYRG on 2025-11-26. The shares were previously bought for an average price of USD 166.847. The MYR Group Inc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold MYRG share for is USD 157.962 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| MING.OL - | SELL | -297 @ NOK 18.6679 | NOK -5,544 | The ETF sold 297 shares of MING.OL on 2025-11-26. The shares were previously bought for an average price of NOK 18.0886. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NOK 172 (USD $17) The average price that the ETF previously sold MING.OL share for is NOK 17.6562 so the ETF has sold 297 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNEX - Stonex Group Inc | SELL | -61 @ USD 90.99 | USD -5,550 | The ETF sold 61 shares of SNEX on 2025-11-26. The shares were previously bought for an average price of USD 85.8869. The Stonex Group Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 311 The average price that the ETF previously sold SNEX share for is USD 86.8523 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| BHF - Brighthouse Financial Inc | SELL | -85 @ USD 65.41 | USD -5,560 | The ETF sold 85 shares of BHF on 2025-11-26. The shares were previously bought for an average price of USD 54.2322. The Brighthouse Financial Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold BHF share for is USD 57.9283 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4732.T - USS Co., Ltd. | SELL | -500 @ JPY 11.1363 | JPY -5,568 | The ETF sold 500 shares of 4732.T on 2025-11-26. The shares were previously bought for an average price of JPY 10.2309. The USS Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 453 (USD $3) The average price that the ETF previously sold 4732.T share for is JPY 10.1547 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -41 @ USD 136.06 | USD -5,578 | The ETF sold 41 shares of PFSI on 2025-11-26. The shares were previously bought for an average price of USD 106.667. The PennyMac Finl Svcs Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 1,205 The average price that the ETF previously sold PFSI share for is USD 106.299 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -200 @ JPY 27.9047 | JPY -5,581 | The ETF sold 200 shares of 8377.T on 2025-11-26. The shares were previously bought for an average price of JPY 18.8038. The Hokuhoku Financial Group, Inc. shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of JPY 1,820 (USD $12) The average price that the ETF previously sold 8377.T share for is JPY 15.5985 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -230 @ USD 24.3 | USD -5,589 | The ETF sold 230 shares of MWA on 2025-11-26. The shares were previously bought for an average price of USD 24.5882. The Mueller Water Products shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MWA share for is USD 24.5155 which is higher than the selling price of USD 24.3 on 2025-11-26. |
| VSEC - VSE Corporation | SELL | -31 @ USD 180.62 | USD -5,599 | The ETF sold 31 shares of VSEC on 2025-11-26. The shares were previously bought for an average price of USD 145.492. The VSE Corporation shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold VSEC share for is USD 134.892 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOW.AX - | SELL | -1,103 @ AUD 5.0778 | AUD -5,601 | The ETF sold 1103 shares of DOW.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.15862. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of AUD 1,014 (USD $656) The average price that the ETF previously sold DOW.AX share for is AUD 3.87206 so the ETF has sold 1103 shares on 2025-11-26 at a higher price than the previous selling average. |
| INSP - Inspirit Energy Holdings Plc | SELL | -44 @ USD 127.33 | USD -5,603 | The ETF sold 44 shares of INSP on 2025-11-26. The shares were previously bought for an average price of USD 143.568. The Inspirit Energy Holdings Plc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold INSP share for is USD 133.784 which is higher than the selling price of USD 127.33 on 2025-11-26. |
| 9962.T - MISUMI Group Inc. | SELL | -400 @ JPY 14.0898 | JPY -5,636 | The ETF sold 400 shares of 9962.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.8012. The MISUMI Group Inc. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 285 (USD $2) The average price that the ETF previously sold 9962.T share for is JPY 14.9543 which is higher than the selling price of JPY 14.0898 on 2025-11-26. |
| MLSR.TA - | SELL | -46 @ ILS 122.637 | ILS -5,641 | The ETF sold 46 shares of MLSR.TA on 2025-11-26. The shares were previously bought for an average price of ILS 100.359. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of ILS 1,025 (USD $312) The average price that the ETF previously sold MLSR.TA share for is ILS 93.6752 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| KTB - Kontoor Brands Inc | SELL | -76 @ USD 74.24 | USD -5,642 | The ETF sold 76 shares of KTB on 2025-11-26. The shares were previously bought for an average price of USD 75.1709. The Kontoor Brands Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KTB share for is USD 66.4886 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| TA.TO - TransAlta Corp | SELL | -402 @ CAD 14.0433 | CAD -5,645 | The ETF sold 402 shares of TA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 11.3075. The TransAlta Corp shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 1,100 (USD $780) The average price that the ETF previously sold TA.TO share for is CAD 10.9862 so the ETF has sold 402 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -600 @ JPY 9.41985 | JPY -5,652 | The ETF sold 600 shares of 6845.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.62012. The Azbil Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 480 (USD $3) The average price that the ETF previously sold 6845.T share for is JPY 8.44334 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| NWE - NorthWestern Corporation | SELL | -83 @ USD 68.29 | USD -5,668 | The ETF sold 83 shares of NWE on 2025-11-26. The shares were previously bought for an average price of USD 56.8829. The NorthWestern Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 947 The average price that the ETF previously sold NWE share for is USD 55.7474 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -296 @ NOK 19.1674 | NOK -5,674 | The ETF sold 296 shares of SUBC.OL on 2025-11-26. The shares were previously bought for an average price of NOK 17.0778. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of NOK 619 (USD $60) The average price that the ETF previously sold SUBC.OL share for is NOK 16.9244 so the ETF has sold 296 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -100 @ JPY 56.7876 | JPY -5,679 | The ETF sold 100 shares of 5631.T on 2025-11-26. The shares were previously bought for an average price of JPY 50.1075. The The Japan Steel Works, Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 668 (USD $4) The average price that the ETF previously sold 5631.T share for is JPY 45.0657 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3281.T - GLP J-REIT | SELL | -6 @ JPY 948.697 | JPY -5,692 | The ETF sold 6 shares of 3281.T on 2025-11-26. The shares were previously bought for an average price of JPY 876.881. The GLP J-REIT shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 431 (USD $3) The average price that the ETF previously sold 3281.T share for is JPY 865.944 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1808.T - HASEKO Corporation | SELL | -300 @ JPY 18.9995 | JPY -5,700 | The ETF sold 300 shares of 1808.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.7859. The HASEKO Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 1,264 (USD $8) The average price that the ETF previously sold 1808.T share for is JPY 14.5247 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -164 @ USD 34.87 | USD -5,719 | The ETF sold 164 shares of VSAT on 2025-11-26. The shares were previously bought for an average price of USD 20.6253. The ViaSat Inc shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 2,336 The average price that the ETF previously sold VSAT share for is USD 15.993 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -327 @ USD 17.55 | USD -5,739 | The ETF sold 327 shares of BNL on 2025-11-26. The shares were previously bought for an average price of USD 17.0471. The Broadstone Net Lease Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 164 The average price that the ETF previously sold BNL share for is USD 16.8742 so the ETF has sold 327 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAIC - Science Applications International Corporation Common Stock | SELL | -67 @ USD 85.69 | USD -5,741 | The ETF sold 67 shares of SAIC on 2025-11-26. The shares were previously bought for an average price of USD 111.249. The Science Applications International Corporation Common Stock shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold SAIC share for is USD 99.9002 which is higher than the selling price of USD 85.69 on 2025-11-26. |
| 6448.T - Brother Industries, Ltd. | SELL | -300 @ JPY 19.1625 | JPY -5,749 | The ETF sold 300 shares of 6448.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.6635. The Brother Industries, Ltd. shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 6448.T share for is JPY 17.6882 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLXS - Plexus Corp | SELL | -40 @ USD 143.85 | USD -5,754 | The ETF sold 40 shares of PLXS on 2025-11-26. The shares were previously bought for an average price of USD 144.614. The Plexus Corp shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31 The average price that the ETF previously sold PLXS share for is USD 130.881 so the ETF has sold 40 shares on 2025-11-26 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -145 @ USD 39.72 | USD -5,759 | The ETF sold 145 shares of TDS on 2025-11-26. The shares were previously bought for an average price of USD 35.6866. The Telephone and Data Systems Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold TDS share for is USD 35.7283 so the ETF has sold 145 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -67 @ DKK 85.9714 | DKK -5,760 | The ETF sold 67 shares of RBREW.CO on 2025-11-26. The shares were previously bought for an average price of DKK 79.5781. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of DKK 428 (USD $66) The average price that the ETF previously sold RBREW.CO share for is DKK 82.4868 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -51 @ USD 112.95 | USD -5,760 | The ETF sold 51 shares of NOVT on 2025-11-26. The shares were previously bought for an average price of USD 134.765. The Novanta Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold NOVT share for is USD 122.999 which is higher than the selling price of USD 112.95 on 2025-11-26. |
| WPP.L - WPP PLC | SELL | -1,444 @ GBP 3.99074 | GBP -5,763 | The ETF sold 1444 shares of WPP.L on 2025-11-26. The shares were previously bought for an average price of GBP . The WPP PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WPP.L share for is GBP so the ETF has sold 1444 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -300 @ JPY 19.2105 | JPY -5,763 | The ETF sold 300 shares of 7747.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.3189. The Asahi Intecc Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 867 (USD $6) The average price that the ETF previously sold 7747.T share for is JPY 16.1068 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| AQN.TO - Algonquin Power & Utilities Corp | SELL | -941 @ CAD 6.13239 | CAD -5,771 | The ETF sold 941 shares of AQN.TO on 2025-11-26. The shares were previously bought for an average price of CAD 5.46451. The Algonquin Power & Utilities Corp shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 628 (USD $446) The average price that the ETF previously sold AQN.TO share for is CAD 5.39601 so the ETF has sold 941 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5333.T - NGK Insulators, Ltd. | SELL | -300 @ JPY 19.268 | JPY -5,780 | The ETF sold 300 shares of 5333.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.5007. The NGK Insulators, Ltd. shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 1,430 (USD $9) The average price that the ETF previously sold 5333.T share for is JPY 13.3807 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -175 @ USD 33.13 | USD -5,798 | The ETF sold 175 shares of HESM on 2025-11-26. The shares were previously bought for an average price of USD 37.2058. The Hess Midstream Partners LP shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold HESM share for is USD 38.4341 which is higher than the selling price of USD 33.13 on 2025-11-26. |
| VKTX - Viking Therapeutics Inc | SELL | -160 @ USD 36.27 | USD -5,803 | The ETF sold 160 shares of VKTX on 2025-11-26. The shares were previously bought for an average price of USD 38.6145. The Viking Therapeutics Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold VKTX share for is USD 28.551 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPR - EPR Properties | SELL | -111 @ USD 52.3 | USD -5,805 | The ETF sold 111 shares of EPR on 2025-11-26. The shares were previously bought for an average price of USD 49.7232. The EPR Properties shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 286 The average price that the ETF previously sold EPR share for is USD 45.0562 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIRI - Sirius XM Holding Inc | SELL | -278 @ USD 20.91 | USD -5,813 | The ETF sold 278 shares of SIRI on 2025-11-26. The shares were previously bought for an average price of USD 23.9621. The Sirius XM Holding Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold SIRI share for is USD 21.9098 which is higher than the selling price of USD 20.91 on 2025-11-26. |
| AX - Axos Financial Inc | SELL | -71 @ USD 81.99 | USD -5,821 | The ETF sold 71 shares of AX on 2025-11-26. The shares were previously bought for an average price of USD 75.4904. The Axos Financial Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 461 The average price that the ETF previously sold AX share for is USD 84.1277 which is higher than the selling price of USD 81.99 on 2025-11-26. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -2,991 @ GBP 1.94973 | GBP -5,832 | The ETF sold 2991 shares of BBOX.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.87082. The Tritax Big Box REIT plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 236 (USD $311) The average price that the ETF previously sold BBOX.L share for is GBP 1.96193 which is higher than the selling price of GBP 1.94973 on 2025-11-26. |
| GRAL - GRAIL, LLC | SELL | -53 @ USD 110.16 | USD -5,838 | The ETF sold 53 shares of GRAL on 2025-11-26. The shares were previously bought for an average price of USD 87.7864. The GRAIL, LLC shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold GRAL share for is USD 43.0319 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3288.T - Open House Group Co., Ltd. | SELL | -100 @ JPY 58.405 | JPY -5,841 | The ETF sold 100 shares of 3288.T on 2025-11-26. The shares were previously bought for an average price of JPY 44.8989. The Open House Group Co., Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 1,351 (USD $9) The average price that the ETF previously sold 3288.T share for is JPY 42.6051 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNF - Knife River Corporation | SELL | -79 @ USD 74.03 | USD -5,848 | The ETF sold 79 shares of KNF on 2025-11-26. The shares were previously bought for an average price of USD 88.5833. The Knife River Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,150 The average price that the ETF previously sold KNF share for is USD 83.7241 which is higher than the selling price of USD 74.03 on 2025-11-26. |
| MHO - M/I Homes Inc | SELL | -42 @ USD 139.56 | USD -5,862 | The ETF sold 42 shares of MHO on 2025-11-26. The shares were previously bought for an average price of USD 133.72. The M/I Homes Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MHO share for is USD 121.167 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABG - Asbury Automotive Group Inc | SELL | -25 @ USD 234.5 | USD -5,863 | The ETF sold 25 shares of ABG on 2025-11-26. The shares were previously bought for an average price of USD 240.547. The Asbury Automotive Group Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold ABG share for is USD 257.605 which is higher than the selling price of USD 234.5 on 2025-11-26. |
| ABG - AmerisourceBergen Corporation | SELL | -25 @ USD 234.5 | USD -5,863 | The ETF sold 25 shares of ABG on 2025-11-26. The shares were previously bought for an average price of USD 240.547. The AmerisourceBergen Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold ABG share for is USD 257.605 which is higher than the selling price of USD 234.5 on 2025-11-26. |
| CUZ - Cousins Properties Incorporated | SELL | -228 @ USD 25.8 | USD -5,882 | The ETF sold 228 shares of CUZ on 2025-11-26. The shares were previously bought for an average price of USD 28.8991. The Cousins Properties Incorporated shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold CUZ share for is USD 28.6975 which is higher than the selling price of USD 25.8 on 2025-11-26. |
| CUZ - CULP INC. DL-05 | SELL | -228 @ USD 25.8 | USD -5,882 | The ETF sold 228 shares of CUZ on 2025-11-26. The shares were previously bought for an average price of USD 28.8991. The CULP INC. DL-05 shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 707 The average price that the ETF previously sold CUZ share for is USD 28.6975 which is higher than the selling price of USD 25.8 on 2025-11-26. |
| RIG - Transocean Ltd | SELL | -1,369 @ USD 4.3 | USD -5,887 | The ETF sold 1369 shares of RIG on 2025-11-26. The shares were previously bought for an average price of USD 3.5432. The Transocean Ltd shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,036 The average price that the ETF previously sold RIG share for is USD 3.13211 so the ETF has sold 1369 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4042.T - Tosoh Corporation | SELL | -400 @ JPY 14.7195 | JPY -5,888 | The ETF sold 400 shares of 4042.T on 2025-11-26. The shares were previously bought for an average price of JPY 13.9712. The Tosoh Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 299 (USD $2) The average price that the ETF previously sold 4042.T share for is JPY 14.1154 so the ETF has sold 400 shares on 2025-11-26 at a higher price than the previous selling average. |
| NUVL - Nuvalent Inc | SELL | -54 @ USD 109.06 | USD -5,889 | The ETF sold 54 shares of NUVL on 2025-11-26. The shares were previously bought for an average price of USD 88.4673. The Nuvalent Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold NUVL share for is USD 77.5695 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -139 @ USD 42.37 | USD -5,889 | The ETF sold 139 shares of HUT on 2025-11-26. The shares were previously bought for an average price of USD 24.6219. The Hut 8 Corp. Common Stock shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of USD 2,467 The average price that the ETF previously sold HUT share for is USD 19.5466 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -100 @ JPY 58.91 | JPY -5,891 | The ETF sold 100 shares of 5801.T on 2025-11-26. The shares were previously bought for an average price of JPY 46.1593. The Furukawa Electric Co., Ltd. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of JPY 1,275 (USD $8) The average price that the ETF previously sold 5801.T share for is JPY 45.0768 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -111 @ EUR 53.0822 | EUR -5,892 | The ETF sold 111 shares of IDR.MC on 2025-11-26. The shares were previously bought for an average price of EUR 34.3457. The Indra Sistemas SA shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of EUR 2,080 (USD $2,405) The average price that the ETF previously sold IDR.MC share for is EUR 40.0543 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -84 @ USD 70.17 | USD -5,894 | The ETF sold 84 shares of FOUR on 2025-11-26. The shares were previously bought for an average price of USD 94.717. The 4Imprint Group Plc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,062 The average price that the ETF previously sold FOUR share for is USD 86.6652 which is higher than the selling price of USD 70.17 on 2025-11-26. |
| 4403.T - NOF Corporation | SELL | -300 @ JPY 19.6516 | JPY -5,895 | The ETF sold 300 shares of 4403.T on 2025-11-26. The shares were previously bought for an average price of JPY 16.7598. The NOF Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 868 (USD $6) The average price that the ETF previously sold 4403.T share for is JPY 16.103 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -100 @ JPY 58.974 | JPY -5,897 | The ETF sold 100 shares of 4626.T on 2025-11-26. The shares were previously bought for an average price of JPY 39.7997. The Taiyo Holdings Co., Ltd. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of JPY 1,917 (USD $12) The average price that the ETF previously sold 4626.T share for is JPY 35.0233 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIBI.TA - | SELL | -80 @ ILS 73.7354 | ILS -5,899 | The ETF sold 80 shares of FIBI.TA on 2025-11-26. The shares were previously bought for an average price of ILS 58.12. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of ILS 1,249 (USD $381) The average price that the ETF previously sold FIBI.TA share for is ILS 62.0935 so the ETF has sold 80 shares on 2025-11-26 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -52 @ EUR 113.466 | EUR -5,900 | The ETF sold 52 shares of GBF.DE on 2025-11-26. The shares were previously bought for an average price of EUR 84.9672. The Bilfinger SE shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 1,482 (USD $1,714) The average price that the ETF previously sold GBF.DE share for is EUR 81.4589 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMKR - Amkor Technology Inc | SELL | -169 @ USD 34.92 | USD -5,901 | The ETF sold 169 shares of AMKR on 2025-11-26. The shares were previously bought for an average price of USD 25.0613. The Amkor Technology Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold AMKR share for is USD 21.9352 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -169 @ USD 34.92 | USD -5,901 | The ETF sold 169 shares of AMKR on 2025-11-26. The shares were previously bought for an average price of USD 25.0613. The 21S AMKR shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 1,666 The average price that the ETF previously sold AMKR share for is USD 21.9352 so the ETF has sold 169 shares on 2025-11-26 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -365 @ USD 16.18 | USD -5,906 | The ETF sold 365 shares of CORZ on 2025-11-26. The shares were previously bought for an average price of USD 15.0631. The Core Scientific, Inc. Common Stock shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold CORZ share for is USD 14.7464 so the ETF has sold 365 shares on 2025-11-26 at a higher price than the previous selling average. |
| GLBE - Global-E Online Ltd | SELL | -148 @ USD 39.92 | USD -5,908 | The ETF sold 148 shares of GLBE on 2025-11-26. The shares were previously bought for an average price of USD 34.4275. The Global-E Online Ltd shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold GLBE share for is USD 34.3816 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| MUR - Murphy Oil Corporation | SELL | -188 @ USD 31.45 | USD -5,913 | The ETF sold 188 shares of MUR on 2025-11-26. The shares were previously bought for an average price of USD 28.1771. The Murphy Oil Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold MUR share for is USD 21.7917 so the ETF has sold 188 shares on 2025-11-26 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -47 @ USD 126.12 | USD -5,928 | The ETF sold 47 shares of SLAB on 2025-11-26. The shares were previously bought for an average price of USD 119.751. The Silicon Laboratories Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold SLAB share for is USD 128.694 which is higher than the selling price of USD 126.12 on 2025-11-26. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -300 @ JPY 19.805 | JPY -5,942 | The ETF sold 300 shares of 9684.T on 2025-11-26. The shares were previously bought for an average price of JPY 23.339. The Square Enix Holdings Co., Ltd. shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,060 (USD $7) The average price that the ETF previously sold 9684.T share for is JPY 41.6568 which is higher than the selling price of JPY 19.805 on 2025-11-26. |
| IRT - Independence Realty Trust Inc | SELL | -349 @ USD 17.08 | USD -5,961 | The ETF sold 349 shares of IRT on 2025-11-26. The shares were previously bought for an average price of USD 19.0508. The Independence Realty Trust Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 688 The average price that the ETF previously sold IRT share for is USD 18.7827 which is higher than the selling price of USD 17.08 on 2025-11-26. |
| FORM - FormFactor Inc | SELL | -111 @ USD 53.84 | USD -5,976 | The ETF sold 111 shares of FORM on 2025-11-26. The shares were previously bought for an average price of USD 39.2309. The FormFactor Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold FORM share for is USD 33.8519 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| PVH - PVH Corp | SELL | -71 @ USD 84.19 | USD -5,977 | The ETF sold 71 shares of PVH on 2025-11-26. The shares were previously bought for an average price of USD 85.4407. The PVH Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold PVH share for is USD 80.0157 so the ETF has sold 71 shares on 2025-11-26 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -1,254 @ EUR 4.7774 | EUR -5,991 | The ETF sold 1254 shares of HER.MI on 2025-11-26. The shares were previously bought for an average price of EUR 4.3948. The Hera SpA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 480 (USD $555) The average price that the ETF previously sold HER.MI share for is EUR 4.47118 so the ETF has sold 1254 shares on 2025-11-26 at a higher price than the previous selling average. |
| BC - Brunswick Corporation | SELL | -90 @ USD 66.57 | USD -5,991 | The ETF sold 90 shares of BC on 2025-11-26. The shares were previously bought for an average price of USD 71.6108. The Brunswick Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold BC share for is USD 52.5334 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPR - Springfield Properties Plc | SELL | -166 @ USD 36.13 | USD -5,998 | The ETF sold 166 shares of SPR on 2025-11-26. The shares were previously bought for an average price of USD 34.6067. The Springfield Properties Plc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 253 The average price that the ETF previously sold SPR share for is USD 32.6332 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -72 @ USD 83.38 | USD -6,003 | The ETF sold 72 shares of BYD on 2025-11-26. The shares were previously bought for an average price of USD 74.8163. The Boyd Gaming Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold BYD share for is USD 75.5352 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGY - Magnolia Oil & Gas Corp | SELL | -262 @ USD 22.93 | USD -6,008 | The ETF sold 262 shares of MGY on 2025-11-26. The shares were previously bought for an average price of USD 24.0905. The Magnolia Oil & Gas Corp shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 304 The average price that the ETF previously sold MGY share for is USD 26.9303 which is higher than the selling price of USD 22.93 on 2025-11-26. |
| ALX.AX - | SELL | -1,832 @ AUD 3.28104 | AUD -6,011 | The ETF sold 1832 shares of ALX.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.22093. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 110 (USD $71) The average price that the ETF previously sold ALX.AX share for is AUD 3.209 so the ETF has sold 1832 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAC - Marechale Capital Plc | SELL | -349 @ USD 17.24 | USD -6,017 | The ETF sold 349 shares of MAC on 2025-11-26. The shares were previously bought for an average price of USD 17.9088. The Marechale Capital Plc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold MAC share for is USD 16.9722 so the ETF has sold 349 shares on 2025-11-26 at a higher price than the previous selling average. |
| SSAB-B.ST - | SELL | -863 @ SEK 6.97694 | SEK -6,021 | The ETF sold 863 shares of SSAB-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 6.10291. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SEK 754 (USD $79) The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.93732 so the ETF has sold 863 shares on 2025-11-26 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -693 @ AUD 8.69736 | AUD -6,027 | The ETF sold 693 shares of WOR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 8.75783. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 42 (USD $27) The average price that the ETF previously sold WOR.AX share for is AUD 8.792 which is higher than the selling price of AUD 8.69736 on 2025-11-26. |
| DLB - Dolby Laboratories | SELL | -90 @ USD 67 | USD -6,030 | The ETF sold 90 shares of DLB on 2025-11-26. The shares were previously bought for an average price of USD 73.774. The Dolby Laboratories shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 610 The average price that the ETF previously sold DLB share for is USD 74.5965 which is higher than the selling price of USD 67 on 2025-11-26. |
| FTDR - Frontdoor Inc | SELL | -112 @ USD 53.84 | USD -6,030 | The ETF sold 112 shares of FTDR on 2025-11-26. The shares were previously bought for an average price of USD 53.2387. The Frontdoor Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold FTDR share for is USD 52.399 so the ETF has sold 112 shares on 2025-11-26 at a higher price than the previous selling average. |
| MDU - MDU Resources Group Inc | SELL | -285 @ USD 21.16 | USD -6,031 | The ETF sold 285 shares of MDU on 2025-11-26. The shares were previously bought for an average price of USD 18.4449. The MDU Resources Group Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold MDU share for is USD 17.1922 so the ETF has sold 285 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRAX - Praxis Precision Medicines Inc | SELL | -32 @ USD 188.54 | USD -6,033 | The ETF sold 32 shares of PRAX on 2025-11-26. The shares were previously bought for an average price of USD 70.9604. The Praxis Precision Medicines Inc shares were sold for 165.7% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold PRAX share for is USD 71.814 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -196 @ EUR 30.783 | EUR -6,033 | The ETF sold 196 shares of NDX1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 20.6525. The Nordex SE shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 1,986 (USD $2,296) The average price that the ETF previously sold NDX1.DE share for is EUR 14.4743 so the ETF has sold 196 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -128 @ USD 47.23 | USD -6,045 | The ETF sold 128 shares of AVT on 2025-11-26. The shares were previously bought for an average price of USD 50.7685. The Avnet Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold AVT share for is USD 49.2132 which is higher than the selling price of USD 47.23 on 2025-11-26. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -128 @ USD 47.23 | USD -6,045 | The ETF sold 128 shares of AVT on 2025-11-26. The shares were previously bought for an average price of USD 50.7685. The AviChina Industry & Technology Company Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold AVT share for is USD 49.2132 which is higher than the selling price of USD 47.23 on 2025-11-26. |
| TXG.TO - Torex Gold Resources Inc | SELL | -130 @ CAD 46.5265 | CAD -6,048 | The ETF sold 130 shares of TXG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 32.4503. The Torex Gold Resources Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of CAD 1,830 (USD $1,298) The average price that the ETF previously sold TXG.TO share for is CAD 31.1141 so the ETF has sold 130 shares on 2025-11-26 at a higher price than the previous selling average. |
| HCC - Warrior Met Coal Inc | SELL | -77 @ USD 78.72 | USD -6,061 | The ETF sold 77 shares of HCC on 2025-11-26. The shares were previously bought for an average price of USD 61.0739. The Warrior Met Coal Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold HCC share for is USD 63.5217 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -77 @ USD 78.72 | USD -6,061 | The ETF sold 77 shares of HCC on 2025-11-26. The shares were previously bought for an average price of USD 61.0739. The Hindustan Construction Company Limited shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 1,359 The average price that the ETF previously sold HCC share for is USD 63.5217 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -145 @ USD 41.81 | USD -6,062 | The ETF sold 145 shares of SON on 2025-11-26. The shares were previously bought for an average price of USD 46.2151. The Sonoco Products Company shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 639 The average price that the ETF previously sold SON share for is USD 44.6817 which is higher than the selling price of USD 41.81 on 2025-11-26. |
| ROR.L - Rotork PLC | SELL | -1,367 @ GBP 4.44444 | GBP -6,076 | The ETF sold 1367 shares of ROR.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.24781. The Rotork PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 269 (USD $354) The average price that the ETF previously sold ROR.L share for is GBP 4.20494 so the ETF has sold 1367 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEZQ.TA - | SELL | -3,085 @ ILS 1.97596 | ILS -6,096 | The ETF sold 3085 shares of BEZQ.TA on 2025-11-26. The shares were previously bought for an average price of ILS 1.65079. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of ILS 1,003 (USD $306) The average price that the ETF previously sold BEZQ.TA share for is ILS 1.62489 so the ETF has sold 3085 shares on 2025-11-26 at a higher price than the previous selling average. |
| LEU - Centrus Energy | SELL | -24 @ USD 254.22 | USD -6,101 | The ETF sold 24 shares of LEU on 2025-11-26. The shares were previously bought for an average price of USD 162.645. The Centrus Energy shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 2,198 The average price that the ETF previously sold LEU share for is USD 179.88 so the ETF has sold 24 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -70 @ USD 87.3 | USD -6,111 | The ETF sold 70 shares of SYM on 2025-11-26. The shares were previously bought for an average price of USD 37.8162. The Symphony Environmental Technologies plc shares were sold for 130.9% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold SYM share for is USD 32.6378 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -70 @ USD 87.3 | USD -6,111 | The ETF sold 70 shares of SYM on 2025-11-26. The shares were previously bought for an average price of USD 37.8162. The NortonLifeLock Inc shares were sold for 130.9% higher than average price of previous purchases. This sale made a profit of USD 3,464 The average price that the ETF previously sold SYM share for is USD 32.6378 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -133 @ USD 46.03 | USD -6,122 | The ETF sold 133 shares of CRNX on 2025-11-26. The shares were previously bought for an average price of USD 43.4499. The Crinetics Pharmaceuticals Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 343 The average price that the ETF previously sold CRNX share for is USD 33.5277 so the ETF has sold 133 shares on 2025-11-26 at a higher price than the previous selling average. |
| SECT-B.ST - | SELL | -202 @ SEK 30.319 | SEK -6,124 | The ETF sold 202 shares of SECT-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 29.7542. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 114 (USD $12) The average price that the ETF previously sold SECT-B.ST share for is SEK 31.5042 which is higher than the selling price of SEK 30.319 on 2025-11-26. |
| CRSP - Crispr Therapeutics AG | SELL | -115 @ USD 53.3 | USD -6,130 | The ETF sold 115 shares of CRSP on 2025-11-26. The shares were previously bought for an average price of USD 48.324. The Crispr Therapeutics AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 572 The average price that the ETF previously sold CRSP share for is USD 44.1275 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -236 @ GBP 25.9788 | GBP -6,131 | The ETF sold 236 shares of JMAT.L on 2025-11-26. The shares were previously bought for an average price of GBP 22.0626. The Johnson Matthey PLC shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of GBP 924 (USD $1,216) The average price that the ETF previously sold JMAT.L share for is GBP 21.3064 so the ETF has sold 236 shares on 2025-11-26 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -519 @ USD 11.82 | USD -6,135 | The ETF sold 519 shares of SOUN on 2025-11-26. The shares were previously bought for an average price of USD 10.7893. The SoundHound AI Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 535 The average price that the ETF previously sold SOUN share for is USD 10.4172 so the ETF has sold 519 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -200 @ JPY 30.6792 | JPY -6,136 | The ETF sold 200 shares of 8354.T on 2025-11-26. The shares were previously bought for an average price of JPY 27.0536. The Fukuoka Financial Group, Inc. shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of JPY 725 (USD $5) The average price that the ETF previously sold 8354.T share for is JPY 26.6309 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -181 @ USD 33.91 | USD -6,138 | The ETF sold 181 shares of HASI on 2025-11-26. The shares were previously bought for an average price of USD 28.9768. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 893 The average price that the ETF previously sold HASI share for is USD 28.2992 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| FHI - Federated Investors Inc B | SELL | -122 @ USD 50.32 | USD -6,139 | The ETF sold 122 shares of FHI on 2025-11-26. The shares were previously bought for an average price of USD 43.6809. The Federated Investors Inc B shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold FHI share for is USD 42.7492 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average. |
| LSTR - Landstar System Inc | SELL | -47 @ USD 130.71 | USD -6,143 | The ETF sold 47 shares of LSTR on 2025-11-26. The shares were previously bought for an average price of USD 152.643. The Landstar System Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,031 The average price that the ETF previously sold LSTR share for is USD 140.182 which is higher than the selling price of USD 130.71 on 2025-11-26. |
| BOX - Box Inc | SELL | -207 @ USD 29.68 | USD -6,144 | The ETF sold 207 shares of BOX on 2025-11-26. The shares were previously bought for an average price of USD 31.9432. The Box Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold BOX share for is USD 32.9994 which is higher than the selling price of USD 29.68 on 2025-11-26. |
| BOX - Becton Dickinson and Company | SELL | -207 @ USD 29.68 | USD -6,144 | The ETF sold 207 shares of BOX on 2025-11-26. The shares were previously bought for an average price of USD 31.9432. The Becton Dickinson and Company shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 468 The average price that the ETF previously sold BOX share for is USD 32.9994 which is higher than the selling price of USD 29.68 on 2025-11-26. |
| TNL - Travel + Leisure Co | SELL | -90 @ USD 68.35 | USD -6,151 | The ETF sold 90 shares of TNL on 2025-11-26. The shares were previously bought for an average price of USD 54.0801. The Travel + Leisure Co shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 1,284 The average price that the ETF previously sold TNL share for is USD 55.0766 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAGR-B.ST - | SELL | -270 @ SEK 22.7866 | SEK -6,152 | The ETF sold 270 shares of LAGR-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LAGR-B.ST share for is SEK so the ETF has sold 270 shares on 2025-11-26 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -152 @ USD 40.48 | USD -6,153 | The ETF sold 152 shares of CE on 2025-11-26. The shares were previously bought for an average price of USD 44.0547. The Celanese Corporation shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold CE share for is USD 48.6988 which is higher than the selling price of USD 40.48 on 2025-11-26. |
| PSK.TO - PrairieSky Royalty Ltd | SELL | -323 @ CAD 19.0659 | CAD -6,158 | The ETF sold 323 shares of PSK.TO on 2025-11-26. The shares were previously bought for an average price of CAD 18.5732. The PrairieSky Royalty Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 159 (USD $113) The average price that the ETF previously sold PSK.TO share for is CAD 17.7066 so the ETF has sold 323 shares on 2025-11-26 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -288 @ EUR 21.3836 | EUR -6,158 | The ETF sold 288 shares of IVG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 17.9645. The Iveco Group NV shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 985 (USD $1,139) The average price that the ETF previously sold IVG.MI share for is EUR 16.0649 so the ETF has sold 288 shares on 2025-11-26 at a higher price than the previous selling average. |
| BWY.L - Bellway PLC | SELL | -166 @ GBP 37.1428 | GBP -6,166 | The ETF sold 166 shares of BWY.L on 2025-11-26. The shares were previously bought for an average price of GBP 34.0191. The Bellway PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 519 (USD $682) The average price that the ETF previously sold BWY.L share for is GBP 34.2611 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| LNTH - Lantheus Holdings Inc | SELL | -105 @ USD 58.75 | USD -6,169 | The ETF sold 105 shares of LNTH on 2025-11-26. The shares were previously bought for an average price of USD 78.9325. The Lantheus Holdings Inc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,119 The average price that the ETF previously sold LNTH share for is USD 76.8687 which is higher than the selling price of USD 58.75 on 2025-11-26. |
| ELF - ELF Beauty Inc | SELL | -82 @ USD 75.23 | USD -6,169 | The ETF sold 82 shares of ELF on 2025-11-26. The shares were previously bought for an average price of USD 101.318. The ELF Beauty Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold ELF share for is USD 104.713 which is higher than the selling price of USD 75.23 on 2025-11-26. |
| ADT - ADT Inc | SELL | -756 @ USD 8.16 | USD -6,169 | The ETF sold 756 shares of ADT on 2025-11-26. The shares were previously bought for an average price of USD 7.88064. The ADT Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 211 The average price that the ETF previously sold ADT share for is USD 8.0809 so the ETF has sold 756 shares on 2025-11-26 at a higher price than the previous selling average. |
| SAVE.ST - | SELL | -216 @ SEK 28.5726 | SEK -6,172 | The ETF sold 216 shares of SAVE.ST on 2025-11-26. The shares were previously bought for an average price of SEK 25.9479. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 567 (USD $59) The average price that the ETF previously sold SAVE.ST share for is SEK 25.1181 so the ETF has sold 216 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -500 @ JPY 12.3446 | JPY -6,172 | The ETF sold 500 shares of 6724.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.5888. The Seiko Epson Corporation shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 122 (USD $1) The average price that the ETF previously sold 6724.T share for is JPY 12.7516 which is higher than the selling price of JPY 12.3446 on 2025-11-26. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -200 @ JPY 30.8646 | JPY -6,173 | The ETF sold 200 shares of 1942.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.8679. The Kandenko Co.,Ltd. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 1,799 (USD $12) The average price that the ETF previously sold 1942.T share for is JPY 17.8517 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -500 @ JPY 12.3733 | JPY -6,187 | The ETF sold 500 shares of 5406.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3423. The Kobe Steel, Ltd. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 516 (USD $3) The average price that the ETF previously sold 5406.T share for is JPY 11.5395 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -460 @ CAD 13.4955 | CAD -6,208 | The ETF sold 460 shares of OLA.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.104. The Orla Mining Ltd shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 1,560 (USD $1,106) The average price that the ETF previously sold OLA.TO share for is CAD 9.83259 so the ETF has sold 460 shares on 2025-11-26 at a higher price than the previous selling average. |
| BYD.TO - Boyd Group Services Inc. | SELL | -37 @ CAD 167.787 | CAD -6,208 | The ETF sold 37 shares of BYD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 157.52. The Boyd Group Services Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 380 (USD $269) The average price that the ETF previously sold BYD.TO share for is CAD 154.878 so the ETF has sold 37 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITRI - Itron Inc | SELL | -63 @ USD 98.56 | USD -6,209 | The ETF sold 63 shares of ITRI on 2025-11-26. The shares were previously bought for an average price of USD 111.894. The Itron Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 840 The average price that the ETF previously sold ITRI share for is USD 109.526 which is higher than the selling price of USD 98.56 on 2025-11-26. |
| PI - Impinj Inc | SELL | -36 @ USD 172.81 | USD -6,221 | The ETF sold 36 shares of PI on 2025-11-26. The shares were previously bought for an average price of USD 142.353. The Impinj Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,096 The average price that the ETF previously sold PI share for is USD 115.743 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -122 @ USD 51.04 | USD -6,227 | The ETF sold 122 shares of ATMU on 2025-11-26. The shares were previously bought for an average price of USD 40.8844. The Atmus Filtration Technologies Inc. shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold ATMU share for is USD 39.1184 so the ETF has sold 122 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7752.T - Ricoh Company, Ltd. | SELL | -700 @ JPY 8.89883 | JPY -6,229 | The ETF sold 700 shares of 7752.T on 2025-11-26. The shares were previously bought for an average price of JPY 8.53528. The Ricoh Company, Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 254 (USD $2) The average price that the ETF previously sold 7752.T share for is JPY 8.9358 which is higher than the selling price of JPY 8.89883 on 2025-11-26. |
| BIG.TA - | SELL | -28 @ ILS 222.647 | ILS -6,234 | The ETF sold 28 shares of BIG.TA on 2025-11-26. The shares were previously bought for an average price of ILS 171.054. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of ILS 1,445 (USD $440) The average price that the ETF previously sold BIG.TA share for is ILS 162.743 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -272 @ USD 22.94 | USD -6,240 | The ETF sold 272 shares of CZR on 2025-11-26. The shares were previously bought for an average price of USD 30.0118. The Caesars Entertainment Corporation shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold CZR share for is USD 27.2929 which is higher than the selling price of USD 22.94 on 2025-11-26. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -272 @ USD 22.94 | USD -6,240 | The ETF sold 272 shares of CZR on 2025-11-26. The shares were previously bought for an average price of USD 30.0118. The CITIC RES.HLDGS HD -05 shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,924 The average price that the ETF previously sold CZR share for is USD 27.2929 which is higher than the selling price of USD 22.94 on 2025-11-26. |
| QTWO - Q2 Holdings | SELL | -87 @ USD 71.73 | USD -6,241 | The ETF sold 87 shares of QTWO on 2025-11-26. The shares were previously bought for an average price of USD 88.3171. The Q2 Holdings shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,443 The average price that the ETF previously sold QTWO share for is USD 85.1984 which is higher than the selling price of USD 71.73 on 2025-11-26. |
| TUI1.DE - TUI AG | SELL | -678 @ EUR 9.20478 | EUR -6,241 | The ETF sold 678 shares of TUI1.DE on 2025-11-26. The shares were previously bought for an average price of EUR 8.26869. The TUI AG shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 635 (USD $734) The average price that the ETF previously sold TUI1.DE share for is EUR 7.55588 so the ETF has sold 678 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -23 @ USD 271.56 | USD -6,246 | The ETF sold 23 shares of OSIS on 2025-11-26. The shares were previously bought for an average price of USD 203.967. The OSI Systems Inc shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 1,555 The average price that the ETF previously sold OSIS share for is USD 219.459 so the ETF has sold 23 shares on 2025-11-26 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -40 @ USD 156.43 | USD -6,257 | The ETF sold 40 shares of LOPE on 2025-11-26. The shares were previously bought for an average price of USD 173.188. The Grand Canyon Education Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold LOPE share for is USD 179.953 which is higher than the selling price of USD 156.43 on 2025-11-26. |
| ANF - Abercrombie & Fitch Company | SELL | -66 @ USD 95.14 | USD -6,279 | The ETF sold 66 shares of ANF on 2025-11-26. The shares were previously bought for an average price of USD 102.338. The Abercrombie & Fitch Company shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold ANF share for is USD 80.1683 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -300 @ JPY 21.0197 | JPY -6,306 | The ETF sold 300 shares of 9147.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.0283. The Nippon Express Holdings,Inc. shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3 (USD $0) The average price that the ETF previously sold 9147.T share for is JPY 18.8771 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -46 @ USD 137.28 | USD -6,315 | The ETF sold 46 shares of HRI on 2025-11-26. The shares were previously bought for an average price of USD 150.76. The Herald Investment Trust shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold HRI share for is USD 178.1 which is higher than the selling price of USD 137.28 on 2025-11-26. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -46 @ USD 137.28 | USD -6,315 | The ETF sold 46 shares of HRI on 2025-11-26. The shares were previously bought for an average price of USD 150.76. The SHANDONG HI-SP.G.HD-0001 shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold HRI share for is USD 178.1 which is higher than the selling price of USD 137.28 on 2025-11-26. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -300 @ JPY 21.0964 | JPY -6,329 | The ETF sold 300 shares of 2269.T on 2025-11-26. The shares were previously bought for an average price of JPY . The Meiji Holdings Co., Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 2269.T share for is JPY so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMS.AX - | SELL | -2,722 @ AUD 2.33058 | AUD -6,344 | The ETF sold 2722 shares of RMS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.83701. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of AUD 1,343 (USD $869) The average price that the ETF previously sold RMS.AX share for is AUD 1.84535 so the ETF has sold 2722 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -126 @ USD 50.42 | USD -6,353 | The ETF sold 126 shares of LAZ on 2025-11-26. The shares were previously bought for an average price of USD 49.2143. The Lazard Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold LAZ share for is USD 46.1965 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -126 @ USD 50.42 | USD -6,353 | The ETF sold 126 shares of LAZ on 2025-11-26. The shares were previously bought for an average price of USD 49.2143. The La-Z-Boy Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold LAZ share for is USD 46.1965 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| URBN - Urban Outfitters Inc | SELL | -82 @ USD 77.56 | USD -6,360 | The ETF sold 82 shares of URBN on 2025-11-26. The shares were previously bought for an average price of USD 54.1504. The Urban Outfitters Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 1,920 The average price that the ETF previously sold URBN share for is USD 66.6899 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -214 @ USD 29.72 | USD -6,360 | The ETF sold 214 shares of ALKS on 2025-11-26. The shares were previously bought for an average price of USD 29.7785. The Alkermes Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold ALKS share for is USD 32.923 which is higher than the selling price of USD 29.72 on 2025-11-26. |
| RUN - Sunrun Inc | SELL | -331 @ USD 19.23 | USD -6,365 | The ETF sold 331 shares of RUN on 2025-11-26. The shares were previously bought for an average price of USD 11.8018. The Sunrun Inc shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold RUN share for is USD 10.3463 so the ETF has sold 331 shares on 2025-11-26 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -331 @ USD 19.23 | USD -6,365 | The ETF sold 331 shares of RUN on 2025-11-26. The shares were previously bought for an average price of USD 11.8018. The RUSH ENTERPRISES B DL-01 shares were sold for 62.9% higher than average price of previous purchases. This sale made a profit of USD 2,459 The average price that the ETF previously sold RUN share for is USD 10.3463 so the ETF has sold 331 shares on 2025-11-26 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -53 @ USD 120.1 | USD -6,365 | The ETF sold 53 shares of DVA on 2025-11-26. The shares were previously bought for an average price of USD . The DaVita HealthCare Partners Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVA share for is USD so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -69 @ USD 92.26 | USD -6,366 | The ETF sold 69 shares of WK on 2025-11-26. The shares were previously bought for an average price of USD 85.7624. The Workiva Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold WK share for is USD 77.7009 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASB - Associated Banc-Corp | SELL | -242 @ USD 26.31 | USD -6,367 | The ETF sold 242 shares of ASB on 2025-11-26. The shares were previously bought for an average price of USD 25.0577. The Associated Banc-Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold ASB share for is USD 25.7083 so the ETF has sold 242 shares on 2025-11-26 at a higher price than the previous selling average. |
| BDC - Belden Inc | SELL | -56 @ USD 113.75 | USD -6,370 | The ETF sold 56 shares of BDC on 2025-11-26. The shares were previously bought for an average price of USD 113.946. The Belden Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold BDC share for is USD 109.66 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAUR - Laureate Education Inc | SELL | -207 @ USD 30.78 | USD -6,371 | The ETF sold 207 shares of LAUR on 2025-11-26. The shares were previously bought for an average price of USD 22.4988. The Laureate Education Inc shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold LAUR share for is USD 22.8158 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -2,355 @ EUR 2.70742 | EUR -6,376 | The ETF sold 2355 shares of A2A.MI on 2025-11-26. The shares were previously bought for an average price of EUR 2.4952. The A2A SpA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 500 (USD $578) The average price that the ETF previously sold A2A.MI share for is EUR 2.34067 so the ETF has sold 2355 shares on 2025-11-26 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -81 @ USD 78.74 | USD -6,378 | The ETF sold 81 shares of WHR on 2025-11-26. The shares were previously bought for an average price of USD 95.3432. The Warehouse REIT plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold WHR share for is USD 123.739 which is higher than the selling price of USD 78.74 on 2025-11-26. |
| WHR - Whirlpool Corporation | SELL | -81 @ USD 78.74 | USD -6,378 | The ETF sold 81 shares of WHR on 2025-11-26. The shares were previously bought for an average price of USD 95.3432. The Whirlpool Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,345 The average price that the ETF previously sold WHR share for is USD 123.739 which is higher than the selling price of USD 78.74 on 2025-11-26. |
| WULF - Terawulf Inc | SELL | -430 @ USD 14.84 | USD -6,381 | The ETF sold 430 shares of WULF on 2025-11-26. The shares were previously bought for an average price of USD 7.14134. The Terawulf Inc shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 3,310 The average price that the ETF previously sold WULF share for is USD 5.32976 so the ETF has sold 430 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -300 @ JPY 21.3009 | JPY -6,390 | The ETF sold 300 shares of 5844.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.3738. The Kyoto Financial Group,Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 1,178 (USD $8) The average price that the ETF previously sold 5844.T share for is JPY 15.7921 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -71 @ USD 90.05 | USD -6,394 | The ETF sold 71 shares of AGO on 2025-11-26. The shares were previously bought for an average price of USD 87.4894. The Assured Guaranty Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold AGO share for is USD 92.7208 which is higher than the selling price of USD 90.05 on 2025-11-26. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -600 @ JPY 10.676 | JPY -6,406 | The ETF sold 600 shares of 1911.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3686. The Sumitomo Forestry Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 416 (USD $3) The average price that the ETF previously sold 1911.T share for is JPY 22.8087 which is higher than the selling price of JPY 10.676 on 2025-11-26. |
| CAST.ST - | SELL | -568 @ SEK 11.2828 | SEK -6,409 | The ETF sold 568 shares of CAST.ST on 2025-11-26. The shares were previously bought for an average price of SEK 11.5979. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 179 (USD $19) The average price that the ETF previously sold CAST.ST share for is SEK 11.2575 so the ETF has sold 568 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADEN.SW - | SELL | -236 @ CHF 27.1582 | CHF -6,409 | The ETF sold 236 shares of ADEN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 28.7361. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 372 (USD $461) The average price that the ETF previously sold ADEN.SW share for is CHF 29.0793 which is higher than the selling price of CHF 27.1582 on 2025-11-26. |
| ADMA - ADMA Biologics Inc | SELL | -335 @ USD 19.14 | USD -6,412 | The ETF sold 335 shares of ADMA on 2025-11-26. The shares were previously bought for an average price of USD 18.4723. The ADMA Biologics Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold ADMA share for is USD 18.0745 so the ETF has sold 335 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -2,100 @ JPY 3.0545 | JPY -6,414 | The ETF sold 2100 shares of 4005.T on 2025-11-26. The shares were previously bought for an average price of JPY 2.58012. The Sumitomo Chemical Company, Limited shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 996 (USD $6) The average price that the ETF previously sold 4005.T share for is JPY 2.45536 so the ETF has sold 2100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMTM - Amentum Holdings Inc. | SELL | -219 @ USD 29.33 | USD -6,423 | The ETF sold 219 shares of AMTM on 2025-11-26. The shares were previously bought for an average price of USD 23.1153. The Amentum Holdings Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,361 The average price that the ETF previously sold AMTM share for is USD 20.6494 so the ETF has sold 219 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -100 @ JPY 64.3759 | JPY -6,438 | The ETF sold 100 shares of 5444.T on 2025-11-26. The shares were previously bought for an average price of JPY 57.9119. The Yamato Kogyo Co., Ltd. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 646 (USD $4) The average price that the ETF previously sold 5444.T share for is JPY 53.0934 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -100 @ JPY 64.4079 | JPY -6,441 | The ETF sold 100 shares of 3769.T on 2025-11-26. The shares were previously bought for an average price of JPY 58.2528. The GMO Payment Gateway, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 616 (USD $4) The average price that the ETF previously sold 3769.T share for is JPY 58.4609 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -1,502 @ AUD 4.30962 | AUD -6,473 | The ETF sold 1502 shares of GMD.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.78285. The shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of AUD 2,293 (USD $1,484) The average price that the ETF previously sold GMD.AX share for is AUD 2.7464 so the ETF has sold 1502 shares on 2025-11-26 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -61 @ USD 106.55 | USD -6,500 | The ETF sold 61 shares of GVA on 2025-11-26. The shares were previously bought for an average price of USD 93.6508. The Granite Construction Incorporated shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold GVA share for is USD 88.1268 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -131 @ USD 49.65 | USD -6,504 | The ETF sold 131 shares of CAVA on 2025-11-26. The shares were previously bought for an average price of USD 110.614. The CAVA Group, Inc. shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,986 The average price that the ETF previously sold CAVA share for is USD 74.9745 which is higher than the selling price of USD 49.65 on 2025-11-26. |
| CNO - CNO Financial Group Inc | SELL | -158 @ USD 41.18 | USD -6,506 | The ETF sold 158 shares of CNO on 2025-11-26. The shares were previously bought for an average price of USD 38.8124. The CNO Financial Group Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold CNO share for is USD 38.491 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -158 @ USD 41.18 | USD -6,506 | The ETF sold 158 shares of CNO on 2025-11-26. The shares were previously bought for an average price of USD 38.8124. The China Railway Group Limited shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 374 The average price that the ETF previously sold CNO share for is USD 38.491 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -149 @ EUR 43.6711 | EUR -6,507 | The ETF sold 149 shares of VOE.VI on 2025-11-26. The shares were previously bought for an average price of EUR 29.4303. The voestalpine AG shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 2,122 (USD $2,454) The average price that the ETF previously sold VOE.VI share for is EUR 28.5012 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| RHC.AX - | SELL | -268 @ AUD 24.2953 | AUD -6,511 | The ETF sold 268 shares of RHC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.539. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of AUD 739 (USD $478) The average price that the ETF previously sold RHC.AX share for is AUD 22.0323 so the ETF has sold 268 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLIS.TA - | SELL | -113 @ ILS 57.7405 | ILS -6,525 | The ETF sold 113 shares of CLIS.TA on 2025-11-26. The shares were previously bought for an average price of ILS 37.454. The shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of ILS 2,292 (USD $698) The average price that the ETF previously sold CLIS.TA share for is ILS 34.9601 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -720 @ GBP 9.06745 | GBP -6,529 | The ETF sold 720 shares of BBY.L on 2025-11-26. The shares were previously bought for an average price of GBP 6.80577. The Balfour Beatty plc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of GBP 1,628 (USD $2,143) The average price that the ETF previously sold BBY.L share for is GBP 6.69001 so the ETF has sold 720 shares on 2025-11-26 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -73 @ CHF 89.493 | CHF -6,533 | The ETF sold 73 shares of TEMN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 87.1939. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 168 (USD $208) The average price that the ETF previously sold TEMN.SW share for is CHF 85.118 so the ETF has sold 73 shares on 2025-11-26 at a higher price than the previous selling average. |
| ST - Sensata Technologies Holding NV | SELL | -206 @ USD 31.73 | USD -6,536 | The ETF sold 206 shares of ST on 2025-11-26. The shares were previously bought for an average price of USD 28.7634. The Sensata Technologies Holding NV shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 611 The average price that the ETF previously sold ST share for is USD 27.69 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -44 @ USD 148.66 | USD -6,541 | The ETF sold 44 shares of WEX on 2025-11-26. The shares were previously bought for an average price of USD 162.201. The Wex Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 596 The average price that the ETF previously sold WEX share for is USD 141.244 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| MMS - LYXETFETUSITETFP | SELL | -76 @ USD 86.22 | USD -6,553 | The ETF sold 76 shares of MMS on 2025-11-26. The shares were previously bought for an average price of USD 74.8846. The LYXETFETUSITETFP shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 861 The average price that the ETF previously sold MMS share for is USD 72.0909 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -78 @ USD 84.13 | USD -6,562 | The ETF sold 78 shares of PSN on 2025-11-26. The shares were previously bought for an average price of USD 83.0874. The Persimmon PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold PSN share for is USD 67.8853 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| SFR.AX - | SELL | -638 @ AUD 10.2858 | AUD -6,562 | The ETF sold 638 shares of SFR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 7.68724. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of AUD 1,658 (USD $1,073) The average price that the ETF previously sold SFR.AX share for is AUD 7.38164 so the ETF has sold 638 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -300 @ JPY 21.9147 | JPY -6,574 | The ETF sold 300 shares of 8804.T on 2025-11-26. The shares were previously bought for an average price of JPY 17.954. The Tokyo Tatemono Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 1,188 (USD $8) The average price that the ETF previously sold 8804.T share for is JPY 17.7973 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -57 @ GBP 115.344 | GBP -6,575 | The ETF sold 57 shares of BGEO.L on 2025-11-26. The shares were previously bought for an average price of GBP 77.3819. The Bank of Georgia Group PLC shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of GBP 2,164 (USD $2,847) The average price that the ETF previously sold BGEO.L share for is GBP 81.8123 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -91 @ EUR 72.2637 | EUR -6,576 | The ETF sold 91 shares of ANDR.VI on 2025-11-26. The shares were previously bought for an average price of EUR 67.0456. The ANDRITZ AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 475 (USD $549) The average price that the ETF previously sold ANDR.VI share for is EUR 65.9135 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -186 @ USD 35.36 | USD -6,577 | The ETF sold 186 shares of PECO on 2025-11-26. The shares were previously bought for an average price of USD 37.2397. The Phillips Edison & Co Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold PECO share for is USD 35.4053 which is higher than the selling price of USD 35.36 on 2025-11-26. |
| SSRM.TO - SSR Mining Inc | SELL | -291 @ CAD 22.6301 | CAD -6,585 | The ETF sold 291 shares of SSRM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 12.6992. The SSR Mining Inc shares were sold for 78.2% higher than average price of previous purchases. This sale made a profit of CAD 2,890 (USD $2,049) The average price that the ETF previously sold SSRM.TO share for is CAD 10.5689 so the ETF has sold 291 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4021.T - Nissan Chemical Corporation | SELL | -200 @ JPY 33.0446 | JPY -6,609 | The ETF sold 200 shares of 4021.T on 2025-11-26. The shares were previously bought for an average price of JPY 31.9373. The Nissan Chemical Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 221 (USD $1) The average price that the ETF previously sold 4021.T share for is JPY 29.7674 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -1,632 @ USD 4.05 | USD -6,610 | The ETF sold 1632 shares of AUR on 2025-11-26. The shares were previously bought for an average price of USD 5.49718. The Aurora Innovation Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,362 The average price that the ETF previously sold AUR share for is USD 5.78554 which is higher than the selling price of USD 4.05 on 2025-11-26. |
| VALMT.HE - Valmet Oyj | SELL | -203 @ EUR 32.5911 | EUR -6,616 | The ETF sold 203 shares of VALMT.HE on 2025-11-26. The shares were previously bought for an average price of EUR 29.4026. The Valmet Oyj shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $749) The average price that the ETF previously sold VALMT.HE share for is EUR 31.6887 so the ETF has sold 203 shares on 2025-11-26 at a higher price than the previous selling average. |
| DXS.AX - | SELL | -1,404 @ AUD 4.71324 | AUD -6,617 | The ETF sold 1404 shares of DXS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 4.62646. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 122 (USD $79) The average price that the ETF previously sold DXS.AX share for is AUD 4.59217 so the ETF has sold 1404 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -210 @ EUR 31.5248 | EUR -6,620 | The ETF sold 210 shares of SCR.PA on 2025-11-26. The shares were previously bought for an average price of EUR 29.7317. The SCOR SE shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 377 (USD $435) The average price that the ETF previously sold SCR.PA share for is EUR 29.9743 so the ETF has sold 210 shares on 2025-11-26 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -100 @ JPY 66.2618 | JPY -6,626 | The ETF sold 100 shares of 7729.T on 2025-11-26. The shares were previously bought for an average price of JPY 58.8521. The Tokyo Seimitsu Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 741 (USD $5) The average price that the ETF previously sold 7729.T share for is JPY 54.8773 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4324.T - Dentsu Group Inc. | SELL | -300 @ JPY 22.1448 | JPY -6,643 | The ETF sold 300 shares of 4324.T on 2025-11-26. The shares were previously bought for an average price of JPY 21.8405. The Dentsu Group Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 91 (USD $1) The average price that the ETF previously sold 4324.T share for is JPY 21.1157 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6963.T - ROHM Co., Ltd. | SELL | -500 @ JPY 13.2971 | JPY -6,649 | The ETF sold 500 shares of 6963.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.5357. The ROHM Co., Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 881 (USD $6) The average price that the ETF previously sold 6963.T share for is JPY 11.0569 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALK-B.CO - | SELL | -185 @ DKK 35.9714 | DKK -6,655 | The ETF sold 185 shares of ALK-B.CO on 2025-11-26. The shares were previously bought for an average price of DKK 28.9552. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of DKK 1,298 (USD $201) The average price that the ETF previously sold ALK-B.CO share for is DKK 22.7199 so the ETF has sold 185 shares on 2025-11-26 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -78 @ DKK 85.4283 | DKK -6,663 | The ETF sold 78 shares of SYDB.CO on 2025-11-26. The shares were previously bought for an average price of DKK 67.5081. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of DKK 1,398 (USD $216) The average price that the ETF previously sold SYDB.CO share for is DKK 63.8053 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -580 @ GBP 11.4921 | GBP -6,665 | The ETF sold 580 shares of MNDI.L on 2025-11-26. The shares were previously bought for an average price of GBP . The Mondi PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MNDI.L share for is GBP so the ETF has sold 580 shares on 2025-11-26 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -414 @ USD 16.13 | USD -6,678 | The ETF sold 414 shares of GPK on 2025-11-26. The shares were previously bought for an average price of USD 23.7831. The Graphic Packaging Holding Company shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,168 The average price that the ETF previously sold GPK share for is USD 22.4997 which is higher than the selling price of USD 16.13 on 2025-11-26. |
| ALE - Allete Inc | SELL | -99 @ USD 67.58 | USD -6,690 | The ETF sold 99 shares of ALE on 2025-11-26. The shares were previously bought for an average price of USD 65.7296. The Allete Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ALE share for is USD 65.604 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALE - Alps Alpine Co. Ltd | SELL | -99 @ USD 67.58 | USD -6,690 | The ETF sold 99 shares of ALE on 2025-11-26. The shares were previously bought for an average price of USD 65.7296. The Alps Alpine Co. Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 183 The average price that the ETF previously sold ALE share for is USD 65.604 so the ETF has sold 99 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVCO - Cavco Industries Inc | SELL | -11 @ USD 608.6 | USD -6,695 | The ETF sold 11 shares of CVCO on 2025-11-26. The shares were previously bought for an average price of USD 495.649. The Cavco Industries Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold CVCO share for is USD 508.848 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALD.AX - | SELL | -327 @ AUD 20.487 | AUD -6,699 | The ETF sold 327 shares of ALD.AX on 2025-11-26. The shares were previously bought for an average price of AUD 16.7296. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of AUD 1,229 (USD $795) The average price that the ETF previously sold ALD.AX share for is AUD 16.5474 so the ETF has sold 327 shares on 2025-11-26 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -30 @ USD 223.33 | USD -6,700 | The ETF sold 30 shares of NPO on 2025-11-26. The shares were previously bought for an average price of USD 188.934. The Enpro Industries shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,032 The average price that the ETF previously sold NPO share for is USD 185.106 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -600 @ JPY 11.1779 | JPY -6,707 | The ETF sold 600 shares of 9508.T on 2025-11-26. The shares were previously bought for an average price of JPY 9.43153. The Kyushu Electric Power Company, Incorporated shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,048 (USD $7) The average price that the ETF previously sold 9508.T share for is JPY 8.83498 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| TW.L - Taylor Wimpey PLC | SELL | -4,997 @ GBP 1.34391 | GBP -6,716 | The ETF sold 4997 shares of TW.L on 2025-11-26. The shares were previously bought for an average price of GBP 1.47552. The Taylor Wimpey PLC shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 658 (USD $865) The average price that the ETF previously sold TW.L share for is GBP 1.50819 which is higher than the selling price of GBP 1.34391 on 2025-11-26. |
| NEX.PA - Nexans SA | SELL | -47 @ EUR 142.905 | EUR -6,717 | The ETF sold 47 shares of NEX.PA on 2025-11-26. The shares were previously bought for an average price of EUR 119.837. The Nexans SA shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of EUR 1,084 (USD $1,254) The average price that the ETF previously sold NEX.PA share for is EUR 113.828 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| AZA.ST - | SELL | -176 @ SEK 38.2827 | SEK -6,738 | The ETF sold 176 shares of AZA.ST on 2025-11-26. The shares were previously bought for an average price of SEK 32.3529. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of SEK 1,044 (USD $110) The average price that the ETF previously sold AZA.ST share for is SEK 32.3643 so the ETF has sold 176 shares on 2025-11-26 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -85 @ USD 79.42 | USD -6,751 | The ETF sold 85 shares of SIGI on 2025-11-26. The shares were previously bought for an average price of USD 88.5112. The Selective Insurance Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold SIGI share for is USD 83.1131 which is higher than the selling price of USD 79.42 on 2025-11-26. |
| NJR - NewJersey Resources Corporation | SELL | -141 @ USD 47.88 | USD -6,751 | The ETF sold 141 shares of NJR on 2025-11-26. The shares were previously bought for an average price of USD 47.4533. The NewJersey Resources Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold NJR share for is USD 46.5224 so the ETF has sold 141 shares on 2025-11-26 at a higher price than the previous selling average. |
| ABCB - Ameris Bancorp | SELL | -89 @ USD 75.9 | USD -6,755 | The ETF sold 89 shares of ABCB on 2025-11-26. The shares were previously bought for an average price of USD 68.5775. The Ameris Bancorp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 652 The average price that the ETF previously sold ABCB share for is USD 67.3616 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -902 @ USD 7.49 | USD -6,756 | The ETF sold 902 shares of ACHR on 2025-11-26. The shares were previously bought for an average price of USD 8.57411. The Archer Aviation Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold ACHR share for is USD 8.84453 which is higher than the selling price of USD 7.49 on 2025-11-26. |
| ABDN.L - Abrdn PLC | SELL | -2,507 @ GBP 2.69576 | GBP -6,758 | The ETF sold 2507 shares of ABDN.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.13632. The Abrdn PLC shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of GBP 1,403 (USD $1,846) The average price that the ETF previously sold ABDN.L share for is GBP 2.26244 so the ETF has sold 2507 shares on 2025-11-26 at a higher price than the previous selling average. |
| HARL.TA - | SELL | -182 @ ILS 37.2194 | ILS -6,774 | The ETF sold 182 shares of HARL.TA on 2025-11-26. The shares were previously bought for an average price of ILS 22.6731. The shares were sold for 64.2% higher than average price of previous purchases. This sale made a profit of ILS 2,647 (USD $806) The average price that the ETF previously sold HARL.TA share for is ILS 21.2423 so the ETF has sold 182 shares on 2025-11-26 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -938 @ GBP 7.22222 | GBP -6,774 | The ETF sold 938 shares of INVP.L on 2025-11-26. The shares were previously bought for an average price of GBP 7.1415. The Investec PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 76 (USD $100) The average price that the ETF previously sold INVP.L share for is GBP 6.59977 so the ETF has sold 938 shares on 2025-11-26 at a higher price than the previous selling average. |
| REZI - Resideo Technologies Inc | SELL | -206 @ USD 33.02 | USD -6,802 | The ETF sold 206 shares of REZI on 2025-11-26. The shares were previously bought for an average price of USD 25.1903. The Resideo Technologies Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 1,613 The average price that the ETF previously sold REZI share for is USD 23.1883 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENLT.TA - | SELL | -176 @ ILS 38.657 | ILS -6,804 | The ETF sold 176 shares of ENLT.TA on 2025-11-26. The shares were previously bought for an average price of ILS 20.4075. The shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of ILS 3,212 (USD $978) The average price that the ETF previously sold ENLT.TA share for is ILS 19.7305 so the ETF has sold 176 shares on 2025-11-26 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -61 @ USD 111.72 | USD -6,815 | The ETF sold 61 shares of BCO on 2025-11-26. The shares were previously bought for an average price of USD 97.242. The Brinks Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold BCO share for is USD 94.0525 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -61 @ USD 111.72 | USD -6,815 | The ETF sold 61 shares of BCO on 2025-11-26. The shares were previously bought for an average price of USD 97.242. The The Boeing Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold BCO share for is USD 94.0525 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| ISS.CO - | SELL | -207 @ DKK 32.9299 | DKK -6,816 | The ETF sold 207 shares of ISS.CO on 2025-11-26. The shares were previously bought for an average price of DKK 26.1986. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of DKK 1,393 (USD $216) The average price that the ETF previously sold ISS.CO share for is DKK 25.9175 so the ETF has sold 207 shares on 2025-11-26 at a higher price than the previous selling average. |
| BILL - Bill Com Holdings Inc | SELL | -138 @ USD 49.54 | USD -6,837 | The ETF sold 138 shares of BILL on 2025-11-26. The shares were previously bought for an average price of USD 62.5418. The Bill Com Holdings Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,794 The average price that the ETF previously sold BILL share for is USD 85.0908 which is higher than the selling price of USD 49.54 on 2025-11-26. |
| HLNE - Hamilton Lane Inc | SELL | -56 @ USD 122.41 | USD -6,855 | The ETF sold 56 shares of HLNE on 2025-11-26. The shares were previously bought for an average price of USD 155.576. The Hamilton Lane Inc shares were sold for -21.3% 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 HLNE share for is USD 139.955 which is higher than the selling price of USD 122.41 on 2025-11-26. |
| QUB.AX - | SELL | -2,164 @ AUD 3.17037 | AUD -6,861 | The ETF sold 2164 shares of QUB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.63911. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of AUD 1,150 (USD $744) The average price that the ETF previously sold QUB.AX share for is AUD 2.70055 so the ETF has sold 2164 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -140 @ USD 49.03 | USD -6,864 | The ETF sold 140 shares of BRKR on 2025-11-26. The shares were previously bought for an average price of USD 47.4537. The Bruker Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold BRKR share for is USD 40.5781 so the ETF has sold 140 shares on 2025-11-26 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -106 @ USD 64.78 | USD -6,867 | The ETF sold 106 shares of KBH on 2025-11-26. The shares were previously bought for an average price of USD 64.9181. The KB Home shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold KBH share for is USD 71.1909 which is higher than the selling price of USD 64.78 on 2025-11-26. |
| 8972.T - KDX Realty Investment Corporation | SELL | -6 @ JPY 1144.96 | JPY -6,870 | The ETF sold 6 shares of 8972.T on 2025-11-26. The shares were previously bought for an average price of JPY 1054.04. The KDX Realty Investment Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 546 (USD $3) The average price that the ETF previously sold 8972.T share for is JPY 1048.17 so the ETF has sold 6 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELIS.PA - Elis SA | SELL | -243 @ EUR 28.3491 | EUR -6,889 | The ETF sold 243 shares of ELIS.PA on 2025-11-26. The shares were previously bought for an average price of EUR 25.4776. The Elis SA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $807) The average price that the ETF previously sold ELIS.PA share for is EUR 21.4795 so the ETF has sold 243 shares on 2025-11-26 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -67 @ USD 102.82 | USD -6,889 | The ETF sold 67 shares of POST on 2025-11-26. The shares were previously bought for an average price of USD 113.049. The Post Holdings Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 685 The average price that the ETF previously sold POST share for is USD 110.973 which is higher than the selling price of USD 102.82 on 2025-11-26. |
| 8952 - | SELL | -8 @ JPY 862.394 | JPY -6,899 | The ETF sold 8 shares of 8952 on 2025-11-26. The shares were previously bought for an average price of JPY 798.654. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 510 (USD $3) The average price that the ETF previously sold 8952 share for is JPY 792.952 so the ETF has sold 8 shares on 2025-11-26 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -81 @ USD 85.46 | USD -6,922 | The ETF sold 81 shares of CROX on 2025-11-26. The shares were previously bought for an average price of USD 97.8236. The Crocs Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold CROX share for is USD 98.059 which is higher than the selling price of USD 85.46 on 2025-11-26. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -271 @ EUR 25.5444 | EUR -6,923 | The ETF sold 271 shares of WDP.BR on 2025-11-26. The shares were previously bought for an average price of EUR 24.9822. The Warehouses De Pauw CVA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $176) The average price that the ETF previously sold WDP.BR share for is EUR 23.9961 so the ETF has sold 271 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -500 @ JPY 13.8661 | JPY -6,933 | The ETF sold 500 shares of 4528.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.662. The Ono Pharmaceutical Co., Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 602 (USD $4) The average price that the ETF previously sold 4528.T share for is JPY 13.2062 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTGX - Protagonist Therapeutics Inc | SELL | -77 @ USD 90.07 | USD -6,935 | The ETF sold 77 shares of PTGX on 2025-11-26. The shares were previously bought for an average price of USD 53.773. The Protagonist Therapeutics Inc shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold PTGX share for is USD 54.2553 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| QLYS - Qualys Inc | SELL | -49 @ USD 141.63 | USD -6,940 | The ETF sold 49 shares of QLYS on 2025-11-26. The shares were previously bought for an average price of USD 140.679. The Qualys Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold QLYS share for is USD 136.776 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTN - Vail Resorts Inc | SELL | -50 @ USD 139.19 | USD -6,960 | The ETF sold 50 shares of MTN on 2025-11-26. The shares were previously bought for an average price of USD 161.845. The Vail Resorts Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold MTN share for is USD 151.401 which is higher than the selling price of USD 139.19 on 2025-11-26. |
| SKY - Skyline Corporation | SELL | -81 @ USD 86.1 | USD -6,974 | The ETF sold 81 shares of SKY on 2025-11-26. The shares were previously bought for an average price of USD 87.1768. The Skyline Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold SKY share for is USD 80.9035 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -59 @ USD 118.21 | USD -6,974 | The ETF sold 59 shares of OLED on 2025-11-26. The shares were previously bought for an average price of USD 143.38. The Universal Display shares were sold for -17.6% 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 OLED share for is USD 143.268 which is higher than the selling price of USD 118.21 on 2025-11-26. |
| TMDX - TransMedics Group Inc | SELL | -48 @ USD 145.75 | USD -6,996 | The ETF sold 48 shares of TMDX on 2025-11-26. The shares were previously bought for an average price of USD 98.4968. The TransMedics Group Inc shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 2,268 The average price that the ETF previously sold TMDX share for is USD 102.916 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -86 @ USD 81.36 | USD -6,997 | The ETF sold 86 shares of TKR on 2025-11-26. The shares were previously bought for an average price of USD 74.3631. The Timken Company shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 602 The average price that the ETF previously sold TKR share for is USD 69.7721 so the ETF has sold 86 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -300 @ JPY 23.3275 | JPY -6,998 | The ETF sold 300 shares of 3197.T on 2025-11-26. The shares were previously bought for an average price of JPY 19.6352. The Skylark Holdings Co., Ltd. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,108 (USD $7) The average price that the ETF previously sold 3197.T share for is JPY 19.8761 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -32 @ USD 218.7 | USD -6,998 | The ETF sold 32 shares of KRYS on 2025-11-26. The shares were previously bought for an average price of USD 175.491. The Krystal Biotech Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 1,383 The average price that the ETF previously sold KRYS share for is USD 163.217 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| SWX - Southwest Gas Holdings Inc | SELL | -85 @ USD 82.41 | USD -7,005 | The ETF sold 85 shares of SWX on 2025-11-26. The shares were previously bought for an average price of USD 76.0663. The Southwest Gas Holdings Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold SWX share for is USD 74.3812 so the ETF has sold 85 shares on 2025-11-26 at a higher price than the previous selling average. |
| GETI-B.ST - | SELL | -312 @ SEK 22.4815 | SEK -7,014 | The ETF sold 312 shares of GETI-B.ST on 2025-11-26. The shares were previously bought for an average price of SEK 21.0462. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 448 (USD $47) The average price that the ETF previously sold GETI-B.ST share for is SEK 20.3472 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -363 @ USD 19.34 | USD -7,020 | The ETF sold 363 shares of SBRA on 2025-11-26. The shares were previously bought for an average price of USD 18.1625. The Sabra Healthcare REIT Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 427 The average price that the ETF previously sold SBRA share for is USD 17.8055 so the ETF has sold 363 shares on 2025-11-26 at a higher price than the previous selling average. |
| BCPC - Balchem Corporation | SELL | -45 @ USD 156.52 | USD -7,043 | The ETF sold 45 shares of BCPC on 2025-11-26. The shares were previously bought for an average price of USD 164.446. The Balchem Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold BCPC share for is USD 162.829 which is higher than the selling price of USD 156.52 on 2025-11-26. |
| CRDA.L - Croda International PLC | SELL | -194 @ GBP 36.3359 | GBP -7,049 | The ETF sold 194 shares of CRDA.L on 2025-11-26. The shares were previously bought for an average price of GBP 36.1924. The Croda International PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 28 (USD $37) The average price that the ETF previously sold CRDA.L share for is GBP 37.1088 which is higher than the selling price of GBP 36.3359 on 2025-11-26. |
| LMND - Lemonade Inc | SELL | -91 @ USD 77.53 | USD -7,055 | The ETF sold 91 shares of LMND on 2025-11-26. The shares were previously bought for an average price of USD 44.1269. The Lemonade Inc shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 3,040 The average price that the ETF previously sold LMND share for is USD 43.0566 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -31 @ USD 228.16 | USD -7,073 | The ETF sold 31 shares of APPF on 2025-11-26. The shares were previously bought for an average price of USD 235.511. The Appfolio Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold APPF share for is USD 232.302 which is higher than the selling price of USD 228.16 on 2025-11-26. |
| STEP - Stepstone Group Inc | SELL | -113 @ USD 62.62 | USD -7,076 | The ETF sold 113 shares of STEP on 2025-11-26. The shares were previously bought for an average price of USD 59.9844. The Stepstone Group Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 298 The average price that the ETF previously sold STEP share for is USD 56.1588 so the ETF has sold 113 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -40 @ USD 176.91 | USD -7,076 | The ETF sold 40 shares of BMI on 2025-11-26. The shares were previously bought for an average price of USD 210.621. The Badger Meter Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold BMI share for is USD 225.371 which is higher than the selling price of USD 176.91 on 2025-11-26. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -40 @ USD 176.91 | USD -7,076 | The ETF sold 40 shares of BMI on 2025-11-26. The shares were previously bought for an average price of USD 210.621. The BP Prudhoe Bay Royalty Trust shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,348 The average price that the ETF previously sold BMI share for is USD 225.371 which is higher than the selling price of USD 176.91 on 2025-11-26. |
| UBSI - United Bankshares Inc | SELL | -188 @ USD 37.68 | USD -7,084 | The ETF sold 188 shares of UBSI on 2025-11-26. The shares were previously bought for an average price of USD 35.3819. The United Bankshares Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold UBSI share for is USD 35.5294 so the ETF has sold 188 shares on 2025-11-26 at a higher price than the previous selling average. |
| COMP - Compass Inc | SELL | -680 @ USD 10.42 | USD -7,086 | The ETF sold 680 shares of COMP on 2025-11-26. The shares were previously bought for an average price of USD 7.56267. The Compass Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 1,943 The average price that the ETF previously sold COMP share for is USD 8.19485 so the ETF has sold 680 shares on 2025-11-26 at a higher price than the previous selling average. |
| LPX - Louisiana-Pacific Corporation | SELL | -87 @ USD 81.5 | USD -7,091 | The ETF sold 87 shares of LPX on 2025-11-26. The shares were previously bought for an average price of USD 97.3895. The Louisiana-Pacific Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold LPX share for is USD 95.4726 which is higher than the selling price of USD 81.5 on 2025-11-26. |
| THO - Thor Industries Inc | SELL | -67 @ USD 105.99 | USD -7,101 | The ETF sold 67 shares of THO on 2025-11-26. The shares were previously bought for an average price of USD 96.1828. The Thor Industries Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 657 The average price that the ETF previously sold THO share for is USD 96.9235 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -100 @ JPY 71.0884 | JPY -7,109 | The ETF sold 100 shares of 2875.T on 2025-11-26. The shares were previously bought for an average price of JPY 66.7763. The Toyo Suisan Kaisha, Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 431 (USD $3) The average price that the ETF previously sold 2875.T share for is JPY 62.1928 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -100 @ JPY 71.1203 | JPY -7,112 | The ETF sold 100 shares of 8227.T on 2025-11-26. The shares were previously bought for an average price of JPY 67.1811. The SHIMAMURA Co., Ltd. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 394 (USD $3) The average price that the ETF previously sold 8227.T share for is JPY 68.5251 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -254 @ SEK 28.0256 | SEK -7,119 | The ETF sold 254 shares of AAK.ST on 2025-11-26. The shares were previously bought for an average price of SEK 27.1599. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SEK 220 (USD $23) The average price that the ETF previously sold AAK.ST share for is SEK 28.0601 which is higher than the selling price of SEK 28.0256 on 2025-11-26. |
| AZM.MI - Azimut Holding SpA | SELL | -177 @ EUR 40.2405 | EUR -7,123 | The ETF sold 177 shares of AZM.MI on 2025-11-26. The shares were previously bought for an average price of EUR 34.0729. The Azimut Holding SpA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 1,092 (USD $1,262) The average price that the ETF previously sold AZM.MI share for is EUR 30.39 so the ETF has sold 177 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTDR - Matador Resources Company | SELL | -171 @ USD 41.67 | USD -7,126 | The ETF sold 171 shares of MTDR on 2025-11-26. The shares were previously bought for an average price of USD 49.0311. The Matador Resources Company shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,259 The average price that the ETF previously sold MTDR share for is USD 46.4452 which is higher than the selling price of USD 41.67 on 2025-11-26. |
| DFY.TO - Definity Financial Corp | SELL | -139 @ CAD 51.3357 | CAD -7,136 | The ETF sold 139 shares of DFY.TO on 2025-11-26. The shares were previously bought for an average price of CAD 46.181. The Definity Financial Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 717 (USD $508) The average price that the ETF previously sold DFY.TO share for is CAD 48.7621 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -145 @ GBP 49.2857 | GBP -7,146 | The ETF sold 145 shares of BKG.L on 2025-11-26. The shares were previously bought for an average price of GBP 51.5024. The The Berkeley Group Holdings plc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 321 (USD $423) The average price that the ETF previously sold BKG.L share for is GBP 52.9968 which is higher than the selling price of GBP 49.2857 on 2025-11-26. |
| TFX - Teleflex Incorporated | SELL | -62 @ USD 115.29 | USD -7,148 | The ETF sold 62 shares of TFX on 2025-11-26. The shares were previously bought for an average price of USD 122.85. The Teleflex Incorporated shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 469 The average price that the ETF previously sold TFX share for is USD 122.648 which is higher than the selling price of USD 115.29 on 2025-11-26. |
| ROAD - Roadside Real Estate plc | SELL | -66 @ USD 108.4 | USD -7,154 | The ETF sold 66 shares of ROAD on 2025-11-26. The shares were previously bought for an average price of USD 96.4383. The Roadside Real Estate plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 789 The average price that the ETF previously sold ROAD share for is USD 93.2834 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| KBR - KBR Inc | SELL | -176 @ USD 40.77 | USD -7,176 | The ETF sold 176 shares of KBR on 2025-11-26. The shares were previously bought for an average price of USD 52.4069. The KBR Inc shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,048 The average price that the ETF previously sold KBR share for is USD 50.9469 which is higher than the selling price of USD 40.77 on 2025-11-26. |
| OZK - Bank Ozk | SELL | -156 @ USD 46 | USD -7,176 | The ETF sold 156 shares of OZK on 2025-11-26. The shares were previously bought for an average price of USD 45.8595. The Bank Ozk shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold OZK share for is USD 45.4803 so the ETF has sold 156 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTEC.L - ConvaTec Group PLC | SELL | -2,309 @ GBP 3.11375 | GBP -7,190 | The ETF sold 2309 shares of CTEC.L on 2025-11-26. The shares were previously bought for an average price of GBP 3.26123. The ConvaTec Group PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 341 (USD $448) The average price that the ETF previously sold CTEC.L share for is GBP 3.48796 which is higher than the selling price of GBP 3.11375 on 2025-11-26. |
| GNTX - Gentex Corporation | SELL | -318 @ USD 22.73 | USD -7,228 | The ETF sold 318 shares of GNTX on 2025-11-26. The shares were previously bought for an average price of USD 25.0725. The Gentex Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 745 The average price that the ETF previously sold GNTX share for is USD 24.1455 which is higher than the selling price of USD 22.73 on 2025-11-26. |
| TKA.DE - thyssenkrupp AG | SELL | -683 @ EUR 10.584 | EUR -7,229 | The ETF sold 683 shares of TKA.DE on 2025-11-26. The shares were previously bought for an average price of EUR 8.72116. The thyssenkrupp AG shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 1,272 (USD $1,471) The average price that the ETF previously sold TKA.DE share for is EUR 9.61284 so the ETF has sold 683 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -19 @ USD 380.62 | USD -7,232 | The ETF sold 19 shares of AGX on 2025-11-26. The shares were previously bought for an average price of USD 200.735. The Argan Inc shares were sold for 89.6% higher than average price of previous purchases. This sale made a profit of USD 3,418 The average price that the ETF previously sold AGX share for is USD 188.507 so the ETF has sold 19 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -68 @ USD 106.42 | USD -7,237 | The ETF sold 68 shares of ACA on 2025-11-26. The shares were previously bought for an average price of USD 96.4035. The Arcosa Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold ACA share for is USD 88.1159 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -168 @ USD 43.1 | USD -7,241 | The ETF sold 168 shares of KRC on 2025-11-26. The shares were previously bought for an average price of USD 38.2565. The Kilroy Realty Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 814 The average price that the ETF previously sold KRC share for is USD 36.0438 so the ETF has sold 168 shares on 2025-11-26 at a higher price than the previous selling average. |
| GF.SW - | SELL | -111 @ CHF 65.2889 | CHF -7,247 | The ETF sold 111 shares of GF.SW on 2025-11-26. The shares were previously bought for an average price of CHF 72.7808. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 832 (USD $1,029) The average price that the ETF previously sold GF.SW share for is CHF 76.1887 which is higher than the selling price of CHF 65.2889 on 2025-11-26. |
| GPI - Group 1 Automotive Inc | SELL | -18 @ USD 402.93 | USD -7,253 | The ETF sold 18 shares of GPI on 2025-11-26. The shares were previously bought for an average price of USD 413.84. The Group 1 Automotive Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold GPI share for is USD 428.361 which is higher than the selling price of USD 402.93 on 2025-11-26. |
| R3NK.DE - RENK Group AG | SELL | -122 @ EUR 59.5146 | EUR -7,261 | The ETF sold 122 shares of R3NK.DE on 2025-11-26. The shares were previously bought for an average price of EUR 64.9032. The RENK Group AG shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 657 (USD $760) The average price that the ETF previously sold R3NK.DE share for is EUR 62.0055 which is higher than the selling price of EUR 59.5146 on 2025-11-26. |
| S - SentinelOne Inc | SELL | -456 @ USD 15.94 | USD -7,269 | The ETF sold 456 shares of S on 2025-11-26. The shares were previously bought for an average price of USD 19.1135. The SentinelOne Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,447 The average price that the ETF previously sold S share for is USD 18.2895 which is higher than the selling price of USD 15.94 on 2025-11-26. |
| PEGA - Pegasystems Inc | SELL | -134 @ USD 54.32 | USD -7,279 | The ETF sold 134 shares of PEGA on 2025-11-26. The shares were previously bought for an average price of USD 56.4186. The Pegasystems Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold PEGA share for is USD 72.7375 which is higher than the selling price of USD 54.32 on 2025-11-26. |
| SR - Spire Inc | SELL | -83 @ USD 88.16 | USD -7,317 | The ETF sold 83 shares of SR on 2025-11-26. The shares were previously bought for an average price of USD 75.4471. The Spire Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,055 The average price that the ETF previously sold SR share for is USD 76.4217 so the ETF has sold 83 shares on 2025-11-26 at a higher price than the previous selling average. |
| GALE.SW - | SELL | -65 @ CHF 112.704 | CHF -7,326 | The ETF sold 65 shares of GALE.SW on 2025-11-26. The shares were previously bought for an average price of CHF 100.348. The shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CHF 803 (USD $994) The average price that the ETF previously sold GALE.SW share for is CHF 102.827 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZEAL.CO - | SELL | -88 @ DKK 83.2713 | DKK -7,328 | The ETF sold 88 shares of ZEAL.CO on 2025-11-26. The shares were previously bought for an average price of DKK 72.1998. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of DKK 974 (USD $151) The average price that the ETF previously sold ZEAL.CO share for is DKK 74.3422 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -186 @ EUR 39.406 | EUR -7,330 | The ETF sold 186 shares of TE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 35.6981. The Technip Energies NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 690 (USD $798) The average price that the ETF previously sold TE.PA share for is EUR 36.9832 so the ETF has sold 186 shares on 2025-11-26 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -318 @ USD 23.07 | USD -7,336 | The ETF sold 318 shares of KRG on 2025-11-26. The shares were previously bought for an average price of USD 23.8391. The Kite Realty Group Trust shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 245 The average price that the ETF previously sold KRG share for is USD 22.1576 so the ETF has sold 318 shares on 2025-11-26 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -84 @ USD 87.41 | USD -7,342 | The ETF sold 84 shares of MMSI on 2025-11-26. The shares were previously bought for an average price of USD 94.8615. The Merit Medical Systems Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold MMSI share for is USD 93.6048 which is higher than the selling price of USD 87.41 on 2025-11-26. |
| OGS - One Gas Inc | SELL | -88 @ USD 83.46 | USD -7,344 | The ETF sold 88 shares of OGS on 2025-11-26. The shares were previously bought for an average price of USD 76.4723. The One Gas Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold OGS share for is USD 74.9883 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWC - Hancock Whitney Corp | SELL | -121 @ USD 60.765 | USD -7,353 | The ETF sold 121 shares of HWC on 2025-11-26. The shares were previously bought for an average price of USD 56.4391. The Hancock Whitney Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold HWC share for is USD 54.7926 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -121 @ USD 60.765 | USD -7,353 | The ETF sold 121 shares of HWC on 2025-11-26. The shares were previously bought for an average price of USD 56.4391. The Heiwa Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold HWC share for is USD 54.7926 so the ETF has sold 121 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -157 @ USD 46.86 | USD -7,357 | The ETF sold 157 shares of ACIW on 2025-11-26. The shares were previously bought for an average price of USD 50.6259. The ACI Worldwide Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold ACIW share for is USD 49.0217 which is higher than the selling price of USD 46.86 on 2025-11-26. |
| TGTX - TG Therapeutics Inc | SELL | -221 @ USD 33.41 | USD -7,384 | The ETF sold 221 shares of TGTX on 2025-11-26. The shares were previously bought for an average price of USD 33.1719. The TG Therapeutics Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold TGTX share for is USD 34.382 which is higher than the selling price of USD 33.41 on 2025-11-26. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -800 @ JPY 9.24085 | JPY -7,393 | The ETF sold 800 shares of 3289.T on 2025-11-26. The shares were previously bought for an average price of JPY 7.38793. The Tokyu Fudosan Holdings Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,482 (USD $9) The average price that the ETF previously sold 3289.T share for is JPY 7.21669 so the ETF has sold 800 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -300 @ JPY 24.7531 | JPY -7,426 | The ETF sold 300 shares of 6506.T on 2025-11-26. The shares were previously bought for an average price of JPY 22.9542. The YASKAWA Electric Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 540 (USD $3) The average price that the ETF previously sold 6506.T share for is JPY 23.7488 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| 4004.T - Resonac Holdings Corporation | SELL | -200 @ JPY 37.1296 | JPY -7,426 | The ETF sold 200 shares of 4004.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.6417. The Resonac Holdings Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of JPY 2,098 (USD $13) The average price that the ETF previously sold 4004.T share for is JPY 24.5412 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| LBRDK - Liberty Broadband Srs C | SELL | -161 @ USD 46.21 | USD -7,440 | The ETF sold 161 shares of LBRDK on 2025-11-26. The shares were previously bought for an average price of USD 75.153. The Liberty Broadband Srs C shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,660 The average price that the ETF previously sold LBRDK share for is USD 88.9365 which is higher than the selling price of USD 46.21 on 2025-11-26. |
| OPCH - Option Care Health Inc | SELL | -240 @ USD 31.02 | USD -7,445 | The ETF sold 240 shares of OPCH on 2025-11-26. The shares were previously bought for an average price of USD 27.6428. The Option Care Health Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold OPCH share for is USD 32.7765 which is higher than the selling price of USD 31.02 on 2025-11-26. |
| QBR-B.TO - Quebecor Inc | SELL | -201 @ CAD 37.0576 | CAD -7,449 | The ETF sold 201 shares of QBR-B.TO on 2025-11-26. The shares were previously bought for an average price of CAD 36.139. The Quebecor Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 185 (USD $131) The average price that the ETF previously sold QBR-B.TO share for is CAD 36.4971 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -494 @ USD 15.09 | USD -7,454 | The ETF sold 494 shares of NOV on 2025-11-26. The shares were previously bought for an average price of USD 14.4278. The NOV Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold NOV share for is USD 12.579 so the ETF has sold 494 shares on 2025-11-26 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -494 @ USD 15.09 | USD -7,454 | The ETF sold 494 shares of NOV on 2025-11-26. The shares were previously bought for an average price of USD 14.4278. The Novo Nordisk A/S shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold NOV share for is USD 12.579 so the ETF has sold 494 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -300 @ JPY 24.8618 | JPY -7,459 | The ETF sold 300 shares of 6645.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.2706. The OMRON Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 177 (USD $1) The average price that the ETF previously sold 6645.T share for is JPY 25.6548 which is higher than the selling price of JPY 24.8618 on 2025-11-26. |
| KGX.DE - KION Group AG | SELL | -103 @ EUR 72.4375 | EUR -7,461 | The ETF sold 103 shares of KGX.DE on 2025-11-26. The shares were previously bought for an average price of EUR 51.7661. The KION Group AG shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 2,129 (USD $2,462) The average price that the ETF previously sold KGX.DE share for is EUR 46.8615 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| QS - Quantumscape Corp | SELL | -618 @ USD 12.08 | USD -7,465 | The ETF sold 618 shares of QS on 2025-11-26. The shares were previously bought for an average price of USD 7.13057. The Quantumscape Corp shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of USD 3,059 The average price that the ETF previously sold QS share for is USD 6.29025 so the ETF has sold 618 shares on 2025-11-26 at a higher price than the previous selling average. |
| VNT - Vontier Corp | SELL | -209 @ USD 35.72 | USD -7,465 | The ETF sold 209 shares of VNT on 2025-11-26. The shares were previously bought for an average price of USD 36.667. The Vontier Corp shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold VNT share for is USD 39.0087 which is higher than the selling price of USD 35.72 on 2025-11-26. |
| PSN.L - Persimmon PLC | SELL | -434 @ GBP 17.2156 | GBP -7,472 | The ETF sold 434 shares of PSN.L on 2025-11-26. The shares were previously bought for an average price of GBP 16.3739. The Persimmon PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 365 (USD $481) The average price that the ETF previously sold PSN.L share for is GBP 17.0327 so the ETF has sold 434 shares on 2025-11-26 at a higher price than the previous selling average. |
| RDNT - RadNet Inc | SELL | -91 @ USD 82.79 | USD -7,534 | The ETF sold 91 shares of RDNT on 2025-11-26. The shares were previously bought for an average price of USD 69.8082. The RadNet Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 1,181 The average price that the ETF previously sold RDNT share for is USD 59.8695 so the ETF has sold 91 shares on 2025-11-26 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -507 @ USD 14.96 | USD -7,585 | The ETF sold 507 shares of RIOT on 2025-11-26. The shares were previously bought for an average price of USD 10.9485. The Riot Blockchain Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 2,034 The average price that the ETF previously sold RIOT share for is USD 10.4394 so the ETF has sold 507 shares on 2025-11-26 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -105 @ USD 72.28 | USD -7,589 | The ETF sold 105 shares of WFRD on 2025-11-26. The shares were previously bought for an average price of USD 66.6609. The Weatherford International PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 590 The average price that the ETF previously sold WFRD share for is USD 56.2002 so the ETF has sold 105 shares on 2025-11-26 at a higher price than the previous selling average. |
| BKH - Black Hills Corporation | SELL | -104 @ USD 72.99 | USD -7,591 | The ETF sold 104 shares of BKH on 2025-11-26. The shares were previously bought for an average price of USD 62.2556. The Black Hills Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 1,116 The average price that the ETF previously sold BKH share for is USD 60.2312 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average. |
| BTO.TO - B2Gold Corp | SELL | -1,704 @ CAD 4.4748 | CAD -7,625 | The ETF sold 1704 shares of BTO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 3.43573. The B2Gold Corp shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of CAD 1,771 (USD $1,256) The average price that the ETF previously sold BTO.TO share for is CAD 3.33096 so the ETF has sold 1704 shares on 2025-11-26 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -62 @ USD 123.26 | USD -7,642 | The ETF sold 62 shares of CVLT on 2025-11-26. The shares were previously bought for an average price of USD 159.669. The CommVault Systems Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,257 The average price that the ETF previously sold CVLT share for is USD 165.117 which is higher than the selling price of USD 123.26 on 2025-11-26. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -1,200 @ JPY 6.37814 | JPY -7,654 | The ETF sold 1200 shares of 7167.T on 2025-11-26. The shares were previously bought for an average price of JPY 5.07077. The Mebuki Financial Group,Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,569 (USD $10) The average price that the ETF previously sold 7167.T share for is JPY 4.89817 so the ETF has sold 1200 shares on 2025-11-26 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -272 @ USD 28.18 | USD -7,665 | The ETF sold 272 shares of HOMB on 2025-11-26. The shares were previously bought for an average price of USD 28.6412. The Home BancShares Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold HOMB share for is USD 28.0167 so the ETF has sold 272 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -132 @ USD 58.15 | USD -7,676 | The ETF sold 132 shares of TXNM on 2025-11-26. The shares were previously bought for an average price of USD 52.9638. The TXNM Energy, Inc. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold TXNM share for is USD 54.2014 so the ETF has sold 132 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -2,144 @ AUD 3.5805 | AUD -7,677 | The ETF sold 2144 shares of PRU.AX on 2025-11-26. The shares were previously bought for an average price of AUD 2.46534. The shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of AUD 2,391 (USD $1,547) The average price that the ETF previously sold PRU.AX share for is AUD 2.33628 so the ETF has sold 2144 shares on 2025-11-26 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -48 @ USD 160.32 | USD -7,695 | The ETF sold 48 shares of GATX on 2025-11-26. The shares were previously bought for an average price of USD 157.248. The GATX Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 147 The average price that the ETF previously sold GATX share for is USD 156.938 so the ETF has sold 48 shares on 2025-11-26 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -217 @ USD 35.54 | USD -7,712 | The ETF sold 217 shares of RDN on 2025-11-26. The shares were previously bought for an average price of USD 34.1011. The Radian Group Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold RDN share for is USD 33.4749 so the ETF has sold 217 shares on 2025-11-26 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -178 @ USD 43.36 | USD -7,718 | The ETF sold 178 shares of JHG on 2025-11-26. The shares were previously bought for an average price of USD 41.0458. The Janus Henderson Group PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold JHG share for is USD 40.5074 so the ETF has sold 178 shares on 2025-11-26 at a higher price than the previous selling average. |
| HRB - H&R Block Inc | SELL | -185 @ USD 41.72 | USD -7,718 | The ETF sold 185 shares of HRB on 2025-11-26. The shares were previously bought for an average price of USD 54.9865. The H&R Block Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,454 The average price that the ETF previously sold HRB share for is USD 54.6956 which is higher than the selling price of USD 41.72 on 2025-11-26. |
| NXE.TO - NexGen Energy Ltd. | SELL | -896 @ CAD 8.62235 | CAD -7,726 | The ETF sold 896 shares of NXE.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.35975. The NexGen Energy Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of CAD 1,131 (USD $802) The average price that the ETF previously sold NXE.TO share for is CAD 5.98894 so the ETF has sold 896 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNX - CNX Resources Corp | SELL | -202 @ USD 38.3 | USD -7,737 | The ETF sold 202 shares of CNX on 2025-11-26. The shares were previously bought for an average price of USD 34.7608. The CNX Resources Corp shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 715 The average price that the ETF previously sold CNX share for is USD 34.8264 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -105 @ USD 73.84 | USD -7,753 | The ETF sold 105 shares of WH on 2025-11-26. The shares were previously bought for an average price of USD 87.6014. The Wyndham Hotels & Resorts Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,445 The average price that the ETF previously sold WH share for is USD 86.7852 which is higher than the selling price of USD 73.84 on 2025-11-26. |
| VLY - Valley National Bancorp | SELL | -688 @ USD 11.35 | USD -7,809 | The ETF sold 688 shares of VLY on 2025-11-26. The shares were previously bought for an average price of USD 9.79176. The Valley National Bancorp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold VLY share for is USD 9.39344 so the ETF has sold 688 shares on 2025-11-26 at a higher price than the previous selling average. |
| OGC.TO - OceanaGold Corporation | SELL | -310 @ CAD 25.2125 | CAD -7,816 | The ETF sold 310 shares of OGC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 6.2726. The OceanaGold Corporation shares were sold for 301.9% higher than average price of previous purchases. This sale made a profit of CAD 5,871 (USD $4,163) The average price that the ETF previously sold OGC.TO share for is CAD 10.9399 so the ETF has sold 310 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -41 @ USD 191.02 | USD -7,832 | The ETF sold 41 shares of NXST on 2025-11-26. The shares were previously bought for an average price of USD 172.981. The Nexstar Broadcasting Group Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold NXST share for is USD 170.673 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -106 @ USD 73.92 | USD -7,836 | The ETF sold 106 shares of MTH on 2025-11-26. The shares were previously bought for an average price of USD 87.3078. The Meritage Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold MTH share for is USD 70.2392 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTH - AMUNDI LY DURA 25Y | SELL | -106 @ USD 73.92 | USD -7,836 | The ETF sold 106 shares of MTH on 2025-11-26. The shares were previously bought for an average price of USD 87.3078. The AMUNDI LY DURA 25Y shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,419 The average price that the ETF previously sold MTH share for is USD 70.2392 so the ETF has sold 106 shares on 2025-11-26 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -577 @ USD 13.59 | USD -7,841 | The ETF sold 577 shares of PATH on 2025-11-26. The shares were previously bought for an average price of USD 13.3149. The Uipath Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold PATH share for is USD 12.8674 so the ETF has sold 577 shares on 2025-11-26 at a higher price than the previous selling average. |
| MIN.AX - | SELL | -246 @ AUD 31.886 | AUD -7,844 | The ETF sold 246 shares of MIN.AX on 2025-11-26. The shares were previously bought for an average price of AUD 21.3517. The shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of AUD 2,591 (USD $1,677) The average price that the ETF previously sold MIN.AX share for is AUD 17.3655 so the ETF has sold 246 shares on 2025-11-26 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -10 @ JPY 784.401 | JPY -7,844 | The ETF sold 10 shares of 8953.T on 2025-11-26. The shares were previously bought for an average price of JPY 694.904. The Japan Metropolitan Fund Investment Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 895 (USD $6) The average price that the ETF previously sold 8953.T share for is JPY 684.181 so the ETF has sold 10 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -31 @ EUR 253.126 | EUR -7,847 | The ETF sold 31 shares of ACKB.BR on 2025-11-26. The shares were previously bought for an average price of EUR 233.301. The Ackermans & van Haaren NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $711) The average price that the ETF previously sold ACKB.BR share for is EUR 199.896 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -52 @ USD 150.98 | USD -7,851 | The ETF sold 52 shares of AXSM on 2025-11-26. The shares were previously bought for an average price of USD 117.872. The Axsome Therapeutics Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold AXSM share for is USD 124.722 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENS - Enersys | SELL | -55 @ USD 142.82 | USD -7,855 | The ETF sold 55 shares of ENS on 2025-11-26. The shares were previously bought for an average price of USD 102.765. The Enersys shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold ENS share for is USD 124.916 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -500 @ JPY 15.7104 | JPY -7,855 | The ETF sold 500 shares of 3099.T on 2025-11-26. The shares were previously bought for an average price of JPY 14.7166. The Isetan Mitsukoshi Holdings Ltd. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 497 (USD $3) The average price that the ETF previously sold 3099.T share for is JPY 15.1263 so the ETF has sold 500 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGR.AX - | SELL | -5,395 @ AUD 1.45824 | AUD -7,867 | The ETF sold 5395 shares of MGR.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.44066. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 95 (USD $61) The average price that the ETF previously sold MGR.AX share for is AUD 1.4419 so the ETF has sold 5395 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -1,501 @ GBP 5.24338 | GBP -7,870 | The ETF sold 1501 shares of BLND.L on 2025-11-26. The shares were previously bought for an average price of GBP 4.95187. The British Land Company PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 438 (USD $576) The average price that the ETF previously sold BLND.L share for is GBP 4.93043 so the ETF has sold 1501 shares on 2025-11-26 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -873 @ AUD 9.01635 | AUD -7,871 | The ETF sold 873 shares of NXT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 9.08923. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 64 (USD $41) The average price that the ETF previously sold NXT.AX share for is AUD 8.80651 so the ETF has sold 873 shares on 2025-11-26 at a higher price than the previous selling average. |
| MRUS - Merus BV | SELL | -82 @ USD 96.09 | USD -7,879 | The ETF sold 82 shares of MRUS on 2025-11-26. The shares were previously bought for an average price of USD 70.2832. The Merus BV shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold MRUS share for is USD 57.2883 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -200 @ JPY 39.4374 | JPY -7,887 | The ETF sold 200 shares of 5101.T on 2025-11-26. The shares were previously bought for an average price of JPY 26.9597. The The Yokohama Rubber Company, Limited shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of JPY 2,496 (USD $16) The average price that the ETF previously sold 5101.T share for is JPY 25.3909 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -173 @ CAD 45.623 | CAD -7,893 | The ETF sold 173 shares of BIPC.TO on 2025-11-26. The shares were previously bought for an average price of CAD 42.5863. The Brookfield Infrastructure Corp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 525 (USD $373) The average price that the ETF previously sold BIPC.TO share for is CAD 40.2131 so the ETF has sold 173 shares on 2025-11-26 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -64 @ DKK 123.371 | DKK -7,896 | The ETF sold 64 shares of JYSK.CO on 2025-11-26. The shares were previously bought for an average price of DKK 94.3657. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of DKK 1,856 (USD $287) The average price that the ETF previously sold JYSK.CO share for is DKK 92.1642 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -353 @ USD 22.45 | USD -7,925 | The ETF sold 353 shares of GTES on 2025-11-26. The shares were previously bought for an average price of USD 21.1659. The Gates Industrial Corporation plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold GTES share for is USD 21.0601 so the ETF has sold 353 shares on 2025-11-26 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -88 @ USD 90.16 | USD -7,934 | The ETF sold 88 shares of ULS on 2025-11-26. The shares were previously bought for an average price of USD 58.9183. The UL Solutions Inc. shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 2,749 The average price that the ETF previously sold ULS share for is USD 64.4578 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -529 @ GBP 15.0132 | GBP -7,942 | The ETF sold 529 shares of IGG.L on 2025-11-26. The shares were previously bought for an average price of GBP 13.4764. The IG Group Holdings PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 813 (USD $1,070) The average price that the ETF previously sold IGG.L share for is GBP 13.2905 so the ETF has sold 529 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -1,114 @ GBP 7.12962 | GBP -7,942 | The ETF sold 1114 shares of RMV.L on 2025-11-26. The shares were previously bought for an average price of GBP 8.75459. The Rightmove PLC shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,810 (USD $2,382) The average price that the ETF previously sold RMV.L share for is GBP 9.20776 which is higher than the selling price of GBP 7.12962 on 2025-11-26. |
| GTLB - Gitlab Inc | SELL | -196 @ USD 40.57 | USD -7,952 | The ETF sold 196 shares of GTLB on 2025-11-26. The shares were previously bought for an average price of USD 48.8515. The Gitlab Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,623 The average price that the ETF previously sold GTLB share for is USD 48.0581 which is higher than the selling price of USD 40.57 on 2025-11-26. |
| SOBO.TO - South Bow Corporation | SELL | -296 @ CAD 26.8772 | CAD -7,956 | The ETF sold 296 shares of SOBO.TO on 2025-11-26. The shares were previously bought for an average price of CAD 26.1483. The South Bow Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 216 (USD $153) The average price that the ETF previously sold SOBO.TO share for is CAD 26.2417 so the ETF has sold 296 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -300 @ JPY 26.5367 | JPY -7,961 | The ETF sold 300 shares of 6525.T on 2025-11-26. The shares were previously bought for an average price of JPY 25.0524. The Kokusai Electric Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of JPY 445 (USD $3) The average price that the ETF previously sold 6525.T share for is JPY 21.4401 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| POR - Portland General Electric Co | SELL | -157 @ USD 50.74 | USD -7,966 | The ETF sold 157 shares of POR on 2025-11-26. The shares were previously bought for an average price of USD 45.2648. The Portland General Electric Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold POR share for is USD 43.7653 so the ETF has sold 157 shares on 2025-11-26 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -74 @ USD 107.77 | USD -7,975 | The ETF sold 74 shares of LEA on 2025-11-26. The shares were previously bought for an average price of USD 96.6704. The Lear Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold LEA share for is USD 92.0596 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| UEC - Uranium Energy Corp | SELL | -661 @ USD 12.08 | USD -7,985 | The ETF sold 661 shares of UEC on 2025-11-26. The shares were previously bought for an average price of USD 8.4173. The Uranium Energy Corp shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 2,421 The average price that the ETF previously sold UEC share for is USD 7.19107 so the ETF has sold 661 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -200 @ JPY 39.9552 | JPY -7,991 | The ETF sold 200 shares of 6370.T on 2025-11-26. The shares were previously bought for an average price of JPY 37.1383. The Kurita Water Industries Ltd. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 563 (USD $4) The average price that the ETF previously sold 6370.T share for is JPY 36.0207 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -76 @ USD 105.39 | USD -8,010 | The ETF sold 76 shares of GKOS on 2025-11-26. The shares were previously bought for an average price of USD 112.426. The Glaukos Corp shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 535 The average price that the ETF previously sold GKOS share for is USD 98.3962 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| HSX.L - Hiscox Ltd | SELL | -457 @ GBP 17.5661 | GBP -8,028 | The ETF sold 457 shares of HSX.L on 2025-11-26. The shares were previously bought for an average price of GBP 15.9318. The Hiscox Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 747 (USD $983) The average price that the ETF previously sold HSX.L share for is GBP 16.7655 so the ETF has sold 457 shares on 2025-11-26 at a higher price than the previous selling average. |
| LMP.L - LondonMetric Property Plc | SELL | -3,189 @ GBP 2.51852 | GBP -8,032 | The ETF sold 3189 shares of LMP.L on 2025-11-26. The shares were previously bought for an average price of GBP 2.49971. The LondonMetric Property Plc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 60 (USD $79) The average price that the ETF previously sold LMP.L share for is GBP 2.51111 so the ETF has sold 3189 shares on 2025-11-26 at a higher price than the previous selling average. |
| HUB.AX - | SELL | -119 @ AUD 67.5217 | AUD -8,035 | The ETF sold 119 shares of HUB.AX on 2025-11-26. The shares were previously bought for an average price of AUD 55.9094. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 1,382 (USD $894) The average price that the ETF previously sold HUB.AX share for is AUD 53.6322 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -126 @ USD 63.92 | USD -8,054 | The ETF sold 126 shares of RLI on 2025-11-26. The shares were previously bought for an average price of USD 90.9943. The RLI Corp shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold RLI share for is USD 71.996 which is higher than the selling price of USD 63.92 on 2025-11-26. |
| RLI - Reliance Industries Limited | SELL | -126 @ USD 63.92 | USD -8,054 | The ETF sold 126 shares of RLI on 2025-11-26. The shares were previously bought for an average price of USD 90.9943. The Reliance Industries Limited shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,411 The average price that the ETF previously sold RLI share for is USD 71.996 which is higher than the selling price of USD 63.92 on 2025-11-26. |
| KMX - CarMax Inc | SELL | -211 @ USD 38.2 | USD -8,060 | The ETF sold 211 shares of KMX on 2025-11-26. The shares were previously bought for an average price of USD 50.5483. The CarMax Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,605 The average price that the ETF previously sold KMX share for is USD 57.4318 which is higher than the selling price of USD 38.2 on 2025-11-26. |
| BRBY.L - Burberry Group PLC | SELL | -509 @ GBP 15.8399 | GBP -8,063 | The ETF sold 509 shares of BRBY.L on 2025-11-26. The shares were previously bought for an average price of GBP 12.5854. The Burberry Group PLC shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 1,657 (USD $2,180) The average price that the ETF previously sold BRBY.L share for is GBP 13.7851 so the ETF has sold 509 shares on 2025-11-26 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -318 @ USD 25.44 | USD -8,090 | The ETF sold 318 shares of KD on 2025-11-26. The shares were previously bought for an average price of USD 31.5265. The Kyndryl Holdings Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,936 The average price that the ETF previously sold KD share for is USD 36.878 which is higher than the selling price of USD 25.44 on 2025-11-26. |
| ESE - ESCO Technologies Inc | SELL | -38 @ USD 212.93 | USD -8,091 | The ETF sold 38 shares of ESE on 2025-11-26. The shares were previously bought for an average price of USD 171.668. The ESCO Technologies Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold ESE share for is USD 180.104 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -38 @ USD 212.93 | USD -8,091 | The ETF sold 38 shares of ESE on 2025-11-26. The shares were previously bought for an average price of USD 171.668. The BNPP SP500 EUR C shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 1,568 The average price that the ETF previously sold ESE share for is USD 180.104 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARW - Arrow Electronics Inc | SELL | -75 @ USD 107.9 | USD -8,093 | The ETF sold 75 shares of ARW on 2025-11-26. The shares were previously bought for an average price of USD 114.863. The Arrow Electronics Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 522 The average price that the ETF previously sold ARW share for is USD 112.74 which is higher than the selling price of USD 107.9 on 2025-11-26. |
| DBX - Dropbox Inc | SELL | -273 @ USD 29.67 | USD -8,100 | The ETF sold 273 shares of DBX on 2025-11-26. The shares were previously bought for an average price of USD 28.4029. The Dropbox Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold DBX share for is USD 27.4155 so the ETF has sold 273 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTM - White Mountains Insurance Group Ltd | SELL | -4 @ USD 2029.06 | USD -8,116 | The ETF sold 4 shares of WTM on 2025-11-26. The shares were previously bought for an average price of USD 1875.08. The White Mountains Insurance Group Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold WTM share for is USD 1803.8 so the ETF has sold 4 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHRD - Chord Energy Corp | SELL | -88 @ USD 92.27 | USD -8,120 | The ETF sold 88 shares of CHRD on 2025-11-26. The shares were previously bought for an average price of USD 103.171. The Chord Energy Corp shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold CHRD share for is USD 100.347 which is higher than the selling price of USD 92.27 on 2025-11-26. |
| MORN - Morningstar Inc | SELL | -38 @ USD 213.72 | USD -8,121 | The ETF sold 38 shares of MORN on 2025-11-26. The shares were previously bought for an average price of USD 293.985. The Morningstar Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,050 The average price that the ETF previously sold MORN share for is USD 280.173 which is higher than the selling price of USD 213.72 on 2025-11-26. |
| SITE - SiteOne Landscape Supply Inc | SELL | -60 @ USD 135.62 | USD -8,137 | The ETF sold 60 shares of SITE on 2025-11-26. The shares were previously bought for an average price of USD 133.615. The SiteOne Landscape Supply Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold SITE share for is USD 120.566 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCVX - Vaxcyte Inc | SELL | -164 @ USD 49.65 | USD -8,143 | The ETF sold 164 shares of PCVX on 2025-11-26. The shares were previously bought for an average price of USD 69.0801. The Vaxcyte Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,187 The average price that the ETF previously sold PCVX share for is USD 46.7346 so the ETF has sold 164 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -516 @ AUD 15.8258 | AUD -8,166 | The ETF sold 516 shares of SEK.AX on 2025-11-26. The shares were previously bought for an average price of AUD 16.1101. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 147 (USD $95) The average price that the ETF previously sold SEK.AX share for is AUD 15.4125 so the ETF has sold 516 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1944.T - Kinden Corporation | SELL | -200 @ JPY 40.8566 | JPY -8,171 | The ETF sold 200 shares of 1944.T on 2025-11-26. The shares were previously bought for an average price of JPY 29.038. The Kinden Corporation shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 2,364 (USD $15) The average price that the ETF previously sold 1944.T share for is JPY 27.0497 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -222 @ USD 36.82 | USD -8,174 | The ETF sold 222 shares of VNO on 2025-11-26. The shares were previously bought for an average price of USD 39.345. The Vornado Realty Trust shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 561 The average price that the ETF previously sold VNO share for is USD 37.9743 which is higher than the selling price of USD 36.82 on 2025-11-26. |
| BIO - Bio-Rad Laboratories Inc | SELL | -25 @ USD 327.03 | USD -8,176 | The ETF sold 25 shares of BIO on 2025-11-26. The shares were previously bought for an average price of USD 265.421. The Bio-Rad Laboratories Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold BIO share for is USD 266.74 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -25 @ USD 327.03 | USD -8,176 | The ETF sold 25 shares of BIO on 2025-11-26. The shares were previously bought for an average price of USD 265.421. The Biotest Aktiengesellschaft shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 1,540 The average price that the ETF previously sold BIO share for is USD 266.74 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| SXS.L - Spectris PLC | SELL | -150 @ GBP 54.6825 | GBP -8,202 | The ETF sold 150 shares of SXS.L on 2025-11-26. The shares were previously bought for an average price of GBP 41.9921. The Spectris PLC shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of GBP 1,904 (USD $2,505) The average price that the ETF previously sold SXS.L share for is GBP 39.773 so the ETF has sold 150 shares on 2025-11-26 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -44 @ USD 186.66 | USD -8,213 | The ETF sold 44 shares of IRTC on 2025-11-26. The shares were previously bought for an average price of USD 121.222. The iRhythm Technologies Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 2,879 The average price that the ETF previously sold IRTC share for is USD 137.511 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| UFPI - Ufp Industries Inc | SELL | -88 @ USD 93.53 | USD -8,231 | The ETF sold 88 shares of UFPI on 2025-11-26. The shares were previously bought for an average price of USD 110.426. The Ufp Industries Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold UFPI share for is USD 100.62 which is higher than the selling price of USD 93.53 on 2025-11-26. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -574 @ EUR 14.4411 | EUR -8,289 | The ETF sold 574 shares of MRL.MC on 2025-11-26. The shares were previously bought for an average price of EUR 12.6193. The Merlin Properties Socimi SA shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,046 (USD $1,209) The average price that the ETF previously sold MRL.MC share for is EUR 11.9185 so the ETF has sold 574 shares on 2025-11-26 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -136 @ USD 60.97 | USD -8,292 | The ETF sold 136 shares of FROG on 2025-11-26. The shares were previously bought for an average price of USD 39.6859. The Jfrog Ltd shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 2,895 The average price that the ETF previously sold FROG share for is USD 37.5929 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -81 @ USD 102.46 | USD -8,299 | The ETF sold 81 shares of BFAM on 2025-11-26. The shares were previously bought for an average price of USD 112.852. The Bright Horizons Family Solutions Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 842 The average price that the ETF previously sold BFAM share for is USD 119.133 which is higher than the selling price of USD 102.46 on 2025-11-26. |
| TNE.AX - | SELL | -429 @ AUD 19.3477 | AUD -8,300 | The ETF sold 429 shares of TNE.AX on 2025-11-26. The shares were previously bought for an average price of AUD 20.619. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 545 (USD $353) The average price that the ETF previously sold TNE.AX share for is AUD 19.7907 which is higher than the selling price of AUD 19.3477 on 2025-11-26. |
| CWST - Casella Waste Systems Inc | SELL | -86 @ USD 96.72 | USD -8,318 | The ETF sold 86 shares of CWST on 2025-11-26. The shares were previously bought for an average price of USD 107.661. The Casella Waste Systems Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 941 The average price that the ETF previously sold CWST share for is USD 113.483 which is higher than the selling price of USD 96.72 on 2025-11-26. |
| DAR - Dar Global Plc | SELL | -228 @ USD 36.6 | USD -8,345 | The ETF sold 228 shares of DAR on 2025-11-26. The shares were previously bought for an average price of USD 34.0479. The Dar Global Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold DAR share for is USD 31.7785 so the ETF has sold 228 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -228 @ USD 36.6 | USD -8,345 | The ETF sold 228 shares of DAR on 2025-11-26. The shares were previously bought for an average price of USD 34.0479. The Datron AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold DAR share for is USD 31.7785 so the ETF has sold 228 shares on 2025-11-26 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -71 @ USD 117.68 | USD -8,355 | The ETF sold 71 shares of MIDD on 2025-11-26. The shares were previously bought for an average price of USD 134.529. The iShares Public Limited Company - iShares FTSE 250 UCITS ETF shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold MIDD share for is USD 144.56 which is higher than the selling price of USD 117.68 on 2025-11-26. |
| GBCI - Glacier Bancorp Inc | SELL | -196 @ USD 42.66 | USD -8,361 | The ETF sold 196 shares of GBCI on 2025-11-26. The shares were previously bought for an average price of USD 46.0455. The Glacier Bancorp Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold GBCI share for is USD 43.8816 which is higher than the selling price of USD 42.66 on 2025-11-26. |
| FCN - FTI Consulting Inc | SELL | -51 @ USD 163.95 | USD -8,361 | The ETF sold 51 shares of FCN on 2025-11-26. The shares were previously bought for an average price of USD 177.947. The FTI Consulting Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 714 The average price that the ETF previously sold FCN share for is USD 162.899 so the ETF has sold 51 shares on 2025-11-26 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -28 @ CHF 298.641 | CHF -8,362 | The ETF sold 28 shares of FHZN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 277.831. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 583 (USD $721) The average price that the ETF previously sold FHZN.SW share for is CHF 267.559 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -52 @ USD 160.96 | USD -8,370 | The ETF sold 52 shares of MSA on 2025-11-26. The shares were previously bought for an average price of USD 164.733. The MSA Safety shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold MSA share for is USD 161.323 which is higher than the selling price of USD 160.96 on 2025-11-26. |
| PIPR - Piper Sandler Companies | SELL | -25 @ USD 334.91 | USD -8,373 | The ETF sold 25 shares of PIPR on 2025-11-26. The shares were previously bought for an average price of USD 303.294. The Piper Sandler Companies shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold PIPR share for is USD 282.716 so the ETF has sold 25 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPB - Campbell Soup Company Common Stock | SELL | -277 @ USD 30.24 | USD -8,376 | The ETF sold 277 shares of CPB on 2025-11-26. The shares were previously bought for an average price of USD 30.7867. The Campbell Soup Company Common Stock shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 151 The average price that the ETF previously sold CPB share for is USD 32.5485 which is higher than the selling price of USD 30.24 on 2025-11-26. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -163 @ USD 51.51 | USD -8,396 | The ETF sold 163 shares of FBIN on 2025-11-26. The shares were previously bought for an average price of USD 47.8625. The Fortune Brands Innovations Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 595 The average price that the ETF previously sold FBIN share for is USD 52.9668 which is higher than the selling price of USD 51.51 on 2025-11-26. |
| FNB - F.N.B. Corp | SELL | -504 @ USD 16.66 | USD -8,397 | The ETF sold 504 shares of FNB on 2025-11-26. The shares were previously bought for an average price of USD 15.2056. The F.N.B. Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold FNB share for is USD 14.2657 so the ETF has sold 504 shares on 2025-11-26 at a higher price than the previous selling average. |
| IBP - Installed Building Products Inc | SELL | -31 @ USD 270.96 | USD -8,400 | The ETF sold 31 shares of IBP on 2025-11-26. The shares were previously bought for an average price of USD 207.888. The Installed Building Products Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold IBP share for is USD 171.062 so the ETF has sold 31 shares on 2025-11-26 at a higher price than the previous selling average. |
| RHP - Ryman Hospitality Properties Inc | SELL | -88 @ USD 95.51 | USD -8,405 | The ETF sold 88 shares of RHP on 2025-11-26. The shares were previously bought for an average price of USD 98.2289. The Ryman Hospitality Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold RHP share for is USD 96.6458 which is higher than the selling price of USD 95.51 on 2025-11-26. |
| HXL - Hexcel Corporation | SELL | -111 @ USD 75.72 | USD -8,405 | The ETF sold 111 shares of HXL on 2025-11-26. The shares were previously bought for an average price of USD 63.7175. The Hexcel Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold HXL share for is USD 54.5502 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -487 @ USD 17.27 | USD -8,410 | The ETF sold 487 shares of VFC on 2025-11-26. The shares were previously bought for an average price of USD 16.4611. The VF Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold VFC share for is USD 15.6217 so the ETF has sold 487 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -11 @ USD 764.81 | USD -8,413 | The ETF sold 11 shares of NEU on 2025-11-26. The shares were previously bought for an average price of USD 611.905. The NewMarket Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold NEU share for is USD 538.605 so the ETF has sold 11 shares on 2025-11-26 at a higher price than the previous selling average. |
| VNOM - Viper Energy Ut | SELL | -235 @ USD 36.05 | USD -8,472 | The ETF sold 235 shares of VNOM on 2025-11-26. The shares were previously bought for an average price of USD 46.049. The Viper Energy Ut shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold VNOM share for is USD 40.8374 which is higher than the selling price of USD 36.05 on 2025-11-26. |
| CIGI.TO - Colliers International Group Inc Bats | SELL | -59 @ CAD 143.812 | CAD -8,485 | The ETF sold 59 shares of CIGI.TO on 2025-11-26. The shares were previously bought for an average price of CAD 136.471. The Colliers International Group Inc Bats shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 433 (USD $307) The average price that the ETF previously sold CIGI.TO share for is CAD 130.982 so the ETF has sold 59 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -600 @ JPY 14.1857 | JPY -8,511 | The ETF sold 600 shares of 5831.T on 2025-11-26. The shares were previously bought for an average price of JPY 12.17. The Shizuoka Financial Group,Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 1,209 (USD $8) The average price that the ETF previously sold 5831.T share for is JPY 11.5061 so the ETF has sold 600 shares on 2025-11-26 at a higher price than the previous selling average. |
| LTMC.MI - Lottomatica Group Spa | SELL | -343 @ EUR 24.8953 | EUR -8,539 | The ETF sold 343 shares of LTMC.MI on 2025-11-26. The shares were previously bought for an average price of EUR 22.7173. The Lottomatica Group Spa shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 747 (USD $864) The average price that the ETF previously sold LTMC.MI share for is EUR 22.9992 so the ETF has sold 343 shares on 2025-11-26 at a higher price than the previous selling average. |
| BOOT - Henry Boot PLC | SELL | -44 @ USD 194.11 | USD -8,541 | The ETF sold 44 shares of BOOT on 2025-11-26. The shares were previously bought for an average price of USD 147.226. The Henry Boot PLC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold BOOT share for is USD 146.095 so the ETF has sold 44 shares on 2025-11-26 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -200 @ JPY 42.717 | JPY -8,543 | The ETF sold 200 shares of 5334.T on 2025-11-26. The shares were previously bought for an average price of JPY 34.5181. The Niterra Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 1,640 (USD $10) The average price that the ETF previously sold 5334.T share for is JPY 32.5044 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -381 @ USD 22.43 | USD -8,546 | The ETF sold 381 shares of M on 2025-11-26. The shares were previously bought for an average price of USD 15.3964. The Macy’s Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 2,680 The average price that the ETF previously sold M share for is USD 14.2717 so the ETF has sold 381 shares on 2025-11-26 at a higher price than the previous selling average. |
| HWDN.L - Howden Joinery Group Plc | SELL | -776 @ GBP 11.0317 | GBP -8,561 | The ETF sold 776 shares of HWDN.L on 2025-11-26. The shares were previously bought for an average price of GBP 10.5465. The Howden Joinery Group Plc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 377 (USD $495) The average price that the ETF previously sold HWDN.L share for is GBP 10.5959 so the ETF has sold 776 shares on 2025-11-26 at a higher price than the previous selling average. |
| STB.OL - | SELL | -553 @ NOK 15.5141 | NOK -8,579 | The ETF sold 553 shares of STB.OL on 2025-11-26. The shares were previously bought for an average price of NOK 13.2484. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of NOK 1,253 (USD $123) The average price that the ETF previously sold STB.OL share for is NOK 13.0041 so the ETF has sold 553 shares on 2025-11-26 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -200 @ JPY 42.9024 | JPY -8,580 | The ETF sold 200 shares of 6532.T on 2025-11-26. The shares were previously bought for an average price of JPY 48.2966. The BayCurrent Consulting, Inc. shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,079 (USD $7) The average price that the ETF previously sold 6532.T share for is JPY 43.8325 which is higher than the selling price of JPY 42.9024 on 2025-11-26. |
| AG.TO - First Majestic Silver Corp | SELL | -636 @ CAD 13.4955 | CAD -8,583 | The ETF sold 636 shares of AG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.65814. The First Majestic Silver Corp shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of CAD 3,077 (USD $2,182) The average price that the ETF previously sold AG.TO share for is CAD 7.65421 so the ETF has sold 636 shares on 2025-11-26 at a higher price than the previous selling average. |
| AM - Antero Midstream Partners LP | SELL | -483 @ USD 17.79 | USD -8,593 | The ETF sold 483 shares of AM on 2025-11-26. The shares were previously bought for an average price of USD 16.8497. The Antero Midstream Partners LP shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold AM share for is USD 17.471 so the ETF has sold 483 shares on 2025-11-26 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -148 @ USD 58.09 | USD -8,597 | The ETF sold 148 shares of RYAN on 2025-11-26. The shares were previously bought for an average price of USD 65.7459. The Ryan Specialty Group Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,133 The average price that the ETF previously sold RYAN share for is USD 64.4495 which is higher than the selling price of USD 58.09 on 2025-11-26. |
| AN - AutoNation Inc | SELL | -41 @ USD 210.59 | USD -8,634 | The ETF sold 41 shares of AN on 2025-11-26. The shares were previously bought for an average price of USD 184.169. The AutoNation Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,083 The average price that the ETF previously sold AN share for is USD 188.799 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -171 @ USD 50.5 | USD -8,636 | The ETF sold 171 shares of GXO on 2025-11-26. The shares were previously bought for an average price of USD 47.7383. The GXO Logistics Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 472 The average price that the ETF previously sold GXO share for is USD 43.1197 so the ETF has sold 171 shares on 2025-11-26 at a higher price than the previous selling average. |
| STWD - Starwood Property Trust Inc | SELL | -472 @ USD 18.31 | USD -8,642 | The ETF sold 472 shares of STWD on 2025-11-26. The shares were previously bought for an average price of USD 19.2099. The Starwood Property Trust Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold STWD share for is USD 19.5172 which is higher than the selling price of USD 18.31 on 2025-11-26. |
| ESI - Element Solutions Inc | SELL | -334 @ USD 25.91 | USD -8,654 | The ETF sold 334 shares of ESI on 2025-11-26. The shares were previously bought for an average price of USD 24.801. The Element Solutions Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold ESI share for is USD 23.3959 so the ETF has sold 334 shares on 2025-11-26 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -75 @ USD 115.5 | USD -8,663 | The ETF sold 75 shares of MHK on 2025-11-26. The shares were previously bought for an average price of USD 120.462. The Mohawk Industries Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold MHK share for is USD 104.757 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -75 @ USD 115.5 | USD -8,663 | The ETF sold 75 shares of MHK on 2025-11-26. The shares were previously bought for an average price of USD 120.462. The MAG INTERACTIVE AB (PUBL) shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold MHK share for is USD 104.757 so the ETF has sold 75 shares on 2025-11-26 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -300 @ JPY 28.8829 | JPY -8,665 | The ETF sold 300 shares of 2768.T on 2025-11-26. The shares were previously bought for an average price of JPY 24.0792. The Sojitz Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 1,441 (USD $9) The average price that the ETF previously sold 2768.T share for is JPY 23.7103 so the ETF has sold 300 shares on 2025-11-26 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -30 @ USD 289.29 | USD -8,679 | The ETF sold 30 shares of SITM on 2025-11-26. The shares were previously bought for an average price of USD 222.769. The Sitime Corporation shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 1,996 The average price that the ETF previously sold SITM share for is USD 203.626 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -276 @ USD 31.47 | USD -8,686 | The ETF sold 276 shares of EPRT on 2025-11-26. The shares were previously bought for an average price of USD 31.5286. The Essential Properties Realty Trust Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16 The average price that the ETF previously sold EPRT share for is USD 31.4601 so the ETF has sold 276 shares on 2025-11-26 at a higher price than the previous selling average. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -81 @ USD 107.42 | USD -8,701 | The ETF sold 81 shares of RYTM on 2025-11-26. The shares were previously bought for an average price of USD 80.0019. The Rhythm Pharmaceuticals Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 2,221 The average price that the ETF previously sold RYTM share for is USD 59.4796 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -399 @ USD 21.83 | USD -8,710 | The ETF sold 399 shares of CFLT on 2025-11-26. The shares were previously bought for an average price of USD 24.4299. The Confluent Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,037 The average price that the ETF previously sold CFLT share for is USD 24.3296 which is higher than the selling price of USD 21.83 on 2025-11-26. |
| ESTC - Elastic NV | SELL | -125 @ USD 69.94 | USD -8,743 | The ETF sold 125 shares of ESTC on 2025-11-26. The shares were previously bought for an average price of USD 92.1344. The Elastic NV shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,774 The average price that the ETF previously sold ESTC share for is USD 89.8834 which is higher than the selling price of USD 69.94 on 2025-11-26. |
| HR - Healthcare Realty Trust Incorporated | SELL | -479 @ USD 18.28 | USD -8,756 | The ETF sold 479 shares of HR on 2025-11-26. The shares were previously bought for an average price of USD 17.1673. The Healthcare Realty Trust Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 533 The average price that the ETF previously sold HR share for is USD 16.8438 so the ETF has sold 479 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -483 @ USD 18.14 | USD -8,762 | The ETF sold 483 shares of ACI on 2025-11-26. The shares were previously bought for an average price of USD . The Albertsons Companies shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACI share for is USD so the ETF has sold 483 shares on 2025-11-26 at a higher price than the previous selling average. |
| ACI - Archean Chemical Industries Limited | SELL | -483 @ USD 18.14 | USD -8,762 | The ETF sold 483 shares of ACI on 2025-11-26. The shares were previously bought for an average price of USD . The Archean Chemical Industries Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ACI share for is USD so the ETF has sold 483 shares on 2025-11-26 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -39 @ DKK 225.171 | DKK -8,782 | The ETF sold 39 shares of RILBA.CO on 2025-11-26. The shares were previously bought for an average price of DKK 197.325. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of DKK 1,086 (USD $168) The average price that the ETF previously sold RILBA.CO share for is DKK 191.523 so the ETF has sold 39 shares on 2025-11-26 at a higher price than the previous selling average. |
| CIFR - Cipher Mining Inc | SELL | -459 @ USD 19.15 | USD -8,790 | The ETF sold 459 shares of CIFR on 2025-11-26. The shares were previously bought for an average price of USD 10.8176. The Cipher Mining Inc shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 3,825 The average price that the ETF previously sold CIFR share for is USD 5.8596 so the ETF has sold 459 shares on 2025-11-26 at a higher price than the previous selling average. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -120 @ USD 73.45 | USD -8,814 | The ETF sold 120 shares of SMTC on 2025-11-26. The shares were previously bought for an average price of USD 55.8643. The Lyxor Smart Overnight Return - UCITS ETF C-USD shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold SMTC share for is USD 44.197 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -341 @ USD 25.85 | USD -8,815 | The ETF sold 341 shares of MIR on 2025-11-26. The shares were previously bought for an average price of USD 21.4052. The Mirion Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold MIR share for is USD 20.3749 so the ETF has sold 341 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -20 @ USD 441.36 | USD -8,827 | The ETF sold 20 shares of CHE on 2025-11-26. The shares were previously bought for an average price of USD 520.917. The Chemed Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,591 The average price that the ETF previously sold CHE share for is USD 533.976 which is higher than the selling price of USD 441.36 on 2025-11-26. |
| AXTA - Axalta Coating Systems Ltd | SELL | -297 @ USD 29.76 | USD -8,839 | The ETF sold 297 shares of AXTA on 2025-11-26. The shares were previously bought for an average price of USD 33.734. The Axalta Coating Systems Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold AXTA share for is USD 34.0647 which is higher than the selling price of USD 29.76 on 2025-11-26. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -407 @ USD 21.73 | USD -8,844 | The ETF sold 407 shares of CWAN on 2025-11-26. The shares were previously bought for an average price of USD 25.0138. The Clearwater Analytics Holdings Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,337 The average price that the ETF previously sold CWAN share for is USD 23.4619 which is higher than the selling price of USD 21.73 on 2025-11-26. |
| RITM - Rithm Capital Corp. | SELL | -768 @ USD 11.52 | USD -8,847 | The ETF sold 768 shares of RITM on 2025-11-26. The shares were previously bought for an average price of USD 11.0836. The Rithm Capital Corp. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold RITM share for is USD 11.4469 so the ETF has sold 768 shares on 2025-11-26 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -176 @ USD 50.97 | USD -8,971 | The ETF sold 176 shares of DOCS on 2025-11-26. The shares were previously bought for an average price of USD 55.3567. The Dr. Martens PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold DOCS share for is USD 53.1905 which is higher than the selling price of USD 50.97 on 2025-11-26. |
| TMHC - Taylor Morn Home | SELL | -142 @ USD 63.37 | USD -8,999 | The ETF sold 142 shares of TMHC on 2025-11-26. The shares were previously bought for an average price of USD 63.0779. The Taylor Morn Home shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold TMHC share for is USD 59.8315 so the ETF has sold 142 shares on 2025-11-26 at a higher price than the previous selling average. |
| CGNX - Cognex Corporation | SELL | -236 @ USD 38.21 | USD -9,018 | The ETF sold 236 shares of CGNX on 2025-11-26. The shares were previously bought for an average price of USD 35.8452. The Cognex Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 558 The average price that the ETF previously sold CGNX share for is USD 31.0002 so the ETF has sold 236 shares on 2025-11-26 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -57 @ USD 158.59 | USD -9,040 | The ETF sold 57 shares of FCFS on 2025-11-26. The shares were previously bought for an average price of USD 126.073. The FirstCash Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 1,853 The average price that the ETF previously sold FCFS share for is USD 130.628 so the ETF has sold 57 shares on 2025-11-26 at a higher price than the previous selling average. |
| AAON - AAON Inc | SELL | -97 @ USD 93.2 | USD -9,040 | The ETF sold 97 shares of AAON on 2025-11-26. The shares were previously bought for an average price of USD 103.607. The AAON Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold AAON share for is USD 79.7058 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -48 @ USD 188.43 | USD -9,045 | The ETF sold 48 shares of DUOL on 2025-11-26. The shares were previously bought for an average price of USD 328.53. The Duolingo Inc shares were sold for -42.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,725 The average price that the ETF previously sold DUOL share for is USD 346.127 which is higher than the selling price of USD 188.43 on 2025-11-26. |
| ATZ.TO - Aritzia Inc | SELL | -115 @ CAD 78.9101 | CAD -9,075 | The ETF sold 115 shares of ATZ.TO on 2025-11-26. The shares were previously bought for an average price of CAD 49.0887. The Aritzia Inc shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of CAD 3,429 (USD $2,432) The average price that the ETF previously sold ATZ.TO share for is CAD 47.9164 so the ETF has sold 115 shares on 2025-11-26 at a higher price than the previous selling average. |
| SQN.SW - | SELL | -15 @ CHF 605.722 | CHF -9,086 | The ETF sold 15 shares of SQN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 518.079. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CHF 1,315 (USD $1,627) The average price that the ETF previously sold SQN.SW share for is CHF 519.152 so the ETF has sold 15 shares on 2025-11-26 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -583 @ AUD 15.611 | AUD -9,101 | The ETF sold 583 shares of BSL.AX on 2025-11-26. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BSL.AX share for is AUD so the ETF has sold 583 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRUS - Cirrus Logic Inc | SELL | -76 @ USD 119.77 | USD -9,103 | The ETF sold 76 shares of CRUS on 2025-11-26. The shares were previously bought for an average price of USD 105.707. The Cirrus Logic Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold CRUS share for is USD 104.681 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| THG - THG Holdings PLC | SELL | -49 @ USD 185.79 | USD -9,104 | The ETF sold 49 shares of THG on 2025-11-26. The shares were previously bought for an average price of USD 166.916. The THG Holdings PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 925 The average price that the ETF previously sold THG share for is USD 155.093 so the ETF has sold 49 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -62 @ USD 146.95 | USD -9,111 | The ETF sold 62 shares of PCTY on 2025-11-26. The shares were previously bought for an average price of USD 182.762. The Paylocity Holdng shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,220 The average price that the ETF previously sold PCTY share for is USD 179.361 which is higher than the selling price of USD 146.95 on 2025-11-26. |
| EXLS - ExlService Holdings Inc | SELL | -229 @ USD 39.82 | USD -9,119 | The ETF sold 229 shares of EXLS on 2025-11-26. The shares were previously bought for an average price of USD 43.9727. The ExlService Holdings Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 951 The average price that the ETF previously sold EXLS share for is USD 45.3093 which is higher than the selling price of USD 39.82 on 2025-11-26. |
| APLD - Applied Blockchain Inc | SELL | -366 @ USD 24.94 | USD -9,128 | The ETF sold 366 shares of APLD on 2025-11-26. The shares were previously bought for an average price of USD 13.5511. The Applied Blockchain Inc shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 4,168 The average price that the ETF previously sold APLD share for is USD 11.632 so the ETF has sold 366 shares on 2025-11-26 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -143 @ USD 63.85 | USD -9,131 | The ETF sold 143 shares of AL on 2025-11-26. The shares were previously bought for an average price of USD 54.0339. The Air Lease Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 1,404 The average price that the ETF previously sold AL share for is USD 56.1671 so the ETF has sold 143 shares on 2025-11-26 at a higher price than the previous selling average. |
| CELH - Celsius Holdings Inc | SELL | -224 @ USD 40.78 | USD -9,135 | The ETF sold 224 shares of CELH on 2025-11-26. The shares were previously bought for an average price of USD 37.5763. The Celsius Holdings Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 718 The average price that the ETF previously sold CELH share for is USD 38.8331 so the ETF has sold 224 shares on 2025-11-26 at a higher price than the previous selling average. |
| TRNO - Terreno Realty Corporation | SELL | -146 @ USD 62.81 | USD -9,170 | The ETF sold 146 shares of TRNO on 2025-11-26. The shares were previously bought for an average price of USD 60.0489. The Terreno Realty Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold TRNO share for is USD 60.7307 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -82 @ USD 111.99 | USD -9,183 | The ETF sold 82 shares of ESAB on 2025-11-26. The shares were previously bought for an average price of USD 119.845. The ESAB Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 644 The average price that the ETF previously sold ESAB share for is USD 120.866 which is higher than the selling price of USD 111.99 on 2025-11-26. |
| IG.MI - Italgas SpA | SELL | -825 @ EUR 11.1322 | EUR -9,184 | The ETF sold 825 shares of IG.MI on 2025-11-26. The shares were previously bought for an average price of EUR 8.27992. The Italgas SpA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 2,353 (USD $2,721) The average price that the ETF previously sold IG.MI share for is EUR 7.97306 so the ETF has sold 825 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -873 @ GBP 10.5555 | GBP -9,215 | The ETF sold 873 shares of BEZ.L on 2025-11-26. The shares were previously bought for an average price of GBP 11.4009. The Beazley plc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 738 (USD $971) The average price that the ETF previously sold BEZ.L share for is GBP 12.4319 which is higher than the selling price of GBP 10.5555 on 2025-11-26. |
| LFUS - Littelfuse Inc | SELL | -36 @ USD 256.1 | USD -9,220 | The ETF sold 36 shares of LFUS on 2025-11-26. The shares were previously bought for an average price of USD 234.573. The Littelfuse Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold LFUS share for is USD 209.947 so the ETF has sold 36 shares on 2025-11-26 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -335 @ USD 27.53 | USD -9,223 | The ETF sold 335 shares of GAP on 2025-11-26. The shares were previously bought for an average price of USD 22.5237. The The Gap Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 1,677 The average price that the ETF previously sold GAP share for is USD 22.1248 so the ETF has sold 335 shares on 2025-11-26 at a higher price than the previous selling average. |
| PTCT - PTC Therapeutics Inc | SELL | -107 @ USD 86.25 | USD -9,229 | The ETF sold 107 shares of PTCT on 2025-11-26. The shares were previously bought for an average price of USD 53.1634. The PTC Therapeutics Inc shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold PTCT share for is USD 54.0085 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORA - Ormat Technologies Inc | SELL | -82 @ USD 112.66 | USD -9,238 | The ETF sold 82 shares of ORA on 2025-11-26. The shares were previously bought for an average price of USD 84.925. The Ormat Technologies Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold ORA share for is USD 79.3738 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| 3563.T - Food & Life Companies Ltd. | SELL | -200 @ JPY 46.2075 | JPY -9,242 | The ETF sold 200 shares of 3563.T on 2025-11-26. The shares were previously bought for an average price of JPY 36.04. The Food & Life Companies Ltd. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 2,034 (USD $13) The average price that the ETF previously sold 3563.T share for is JPY 41.1426 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -302 @ CAD 30.6691 | CAD -9,262 | The ETF sold 302 shares of ELD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 21.4312. The Eldorado Gold Corp shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 2,790 (USD $1,978) The average price that the ETF previously sold ELD.TO share for is CAD 19.1938 so the ETF has sold 302 shares on 2025-11-26 at a higher price than the previous selling average. |
| NKT.CO - | SELL | -77 @ DKK 121.12 | DKK -9,326 | The ETF sold 77 shares of NKT.CO on 2025-11-26. The shares were previously bought for an average price of DKK 93.2422. The shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of DKK 2,147 (USD $332) The average price that the ETF previously sold NKT.CO share for is DKK 72.2148 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -132 @ USD 70.66 | USD -9,327 | The ETF sold 132 shares of VOYA on 2025-11-26. The shares were previously bought for an average price of USD 72.6656. The Voya Financial Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold VOYA share for is USD 70.3776 so the ETF has sold 132 shares on 2025-11-26 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -440 @ USD 21.24 | USD -9,346 | The ETF sold 440 shares of MAT on 2025-11-26. The shares were previously bought for an average price of USD 18.531. The Mattel Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,192 The average price that the ETF previously sold MAT share for is USD 19.0027 so the ETF has sold 440 shares on 2025-11-26 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -65 @ USD 143.96 | USD -9,357 | The ETF sold 65 shares of MASI on 2025-11-26. The shares were previously bought for an average price of USD 158.075. The Masimo Corporation shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 917 The average price that the ETF previously sold MASI share for is USD 163.128 which is higher than the selling price of USD 143.96 on 2025-11-26. |
| PB - Prosperity Bancshares Inc | SELL | -136 @ USD 68.84 | USD -9,362 | The ETF sold 136 shares of PB on 2025-11-26. The shares were previously bought for an average price of USD 72.7663. The Prosperity Bancshares Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 534 The average price that the ETF previously sold PB share for is USD 69.4734 which is higher than the selling price of USD 68.84 on 2025-11-26. |
| GPT.AX - | SELL | -2,577 @ AUD 3.63909 | AUD -9,378 | The ETF sold 2577 shares of GPT.AX on 2025-11-26. The shares were previously bought for an average price of AUD 3.39124. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 639 (USD $413) The average price that the ETF previously sold GPT.AX share for is AUD 3.3585 so the ETF has sold 2577 shares on 2025-11-26 at a higher price than the previous selling average. |
| ESNT - Essentra PLC | SELL | -149 @ USD 62.99 | USD -9,386 | The ETF sold 149 shares of ESNT on 2025-11-26. The shares were previously bought for an average price of USD 57.5427. The Essentra PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold ESNT share for is USD 55.4065 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -148 @ AUD 63.4595 | AUD -9,392 | The ETF sold 148 shares of JBH.AX on 2025-11-26. The shares were previously bought for an average price of AUD 64.2425. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 116 (USD $75) The average price that the ETF previously sold JBH.AX share for is AUD 63.4081 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| EAT - European Assets Trust PLC | SELL | -62 @ USD 151.77 | USD -9,410 | The ETF sold 62 shares of EAT on 2025-11-26. The shares were previously bought for an average price of USD 137.046. The European Assets Trust PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold EAT share for is USD 151.089 so the ETF has sold 62 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPX.TO - Capital Power Corporation | SELL | -221 @ CAD 42.6209 | CAD -9,419 | The ETF sold 221 shares of CPX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 41.0398. The Capital Power Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 349 (USD $248) The average price that the ETF previously sold CPX.TO share for is CAD 39.5288 so the ETF has sold 221 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGM - MGM Resorts International | SELL | -271 @ USD 34.78 | USD -9,425 | The ETF sold 271 shares of MGM on 2025-11-26. The shares were previously bought for an average price of USD 32.386. The MGM Resorts International shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold MGM share for is USD 33.7394 so the ETF has sold 271 shares on 2025-11-26 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -271 @ USD 34.78 | USD -9,425 | The ETF sold 271 shares of MGM on 2025-11-26. The shares were previously bought for an average price of USD 32.386. The CAPRICORN METALS LTD shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 649 The average price that the ETF previously sold MGM share for is USD 33.7394 so the ETF has sold 271 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -90 @ USD 105.58 | USD -9,502 | The ETF sold 90 shares of AGCO on 2025-11-26. The shares were previously bought for an average price of USD 101.003. The AGCO Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold AGCO share for is USD 97.538 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -422 @ USD 22.52 | USD -9,503 | The ETF sold 422 shares of BEN on 2025-11-26. The shares were previously bought for an average price of USD 22.26. The Franklin Resources Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 110 The average price that the ETF previously sold BEN share for is USD 23.0367 which is higher than the selling price of USD 22.52 on 2025-11-26. |
| NGD.TO - New Gold Inc | SELL | -1,213 @ CAD 7.83979 | CAD -9,510 | The ETF sold 1213 shares of NGD.TO on 2025-11-26. The shares were previously bought for an average price of CAD 4.62246. The New Gold Inc shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of CAD 3,903 (USD $2,767) The average price that the ETF previously sold NGD.TO share for is CAD 4.28235 so the ETF has sold 1213 shares on 2025-11-26 at a higher price than the previous selling average. |
| HBM.TO - HudBay Minerals Inc | SELL | -576 @ CAD 16.5688 | CAD -9,544 | The ETF sold 576 shares of HBM.TO on 2025-11-26. The shares were previously bought for an average price of CAD 10.8066. The HudBay Minerals Inc shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of CAD 3,319 (USD $2,354) The average price that the ETF previously sold HBM.TO share for is CAD 9.27126 so the ETF has sold 576 shares on 2025-11-26 at a higher price than the previous selling average. |
| MOGA - | SELL | -42 @ USD 227.83 | USD -9,569 | The ETF sold 42 shares of MOGA on 2025-11-26. The shares were previously bought for an average price of USD 195.96. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,339 The average price that the ETF previously sold MOGA share for is USD 175.3 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -148 @ USD 64.8 | USD -9,590 | The ETF sold 148 shares of FND on 2025-11-26. The shares were previously bought for an average price of USD 84.6923. The Floor & Decor Holdings Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,944 The average price that the ETF previously sold FND share for is USD 80.2855 which is higher than the selling price of USD 64.8 on 2025-11-26. |
| FAF - First American Corporation | SELL | -146 @ USD 66.04 | USD -9,642 | The ETF sold 146 shares of FAF on 2025-11-26. The shares were previously bought for an average price of USD 63.3676. The First American Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold FAF share for is USD 62.5402 so the ETF has sold 146 shares on 2025-11-26 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -56 @ USD 172.49 | USD -9,659 | The ETF sold 56 shares of R on 2025-11-26. The shares were previously bought for an average price of USD 160.37. The Ryder System Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 679 The average price that the ETF previously sold R share for is USD 158.7 so the ETF has sold 56 shares on 2025-11-26 at a higher price than the previous selling average. |
| CS.TO - Capstone Mining Corp | SELL | -1,147 @ CAD 8.43026 | CAD -9,670 | The ETF sold 1147 shares of CS.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.69372. The Capstone Mining Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CAD 845 (USD $599) The average price that the ETF previously sold CS.TO share for is CAD 5.53912 so the ETF has sold 1147 shares on 2025-11-26 at a higher price than the previous selling average. |
| KCR.HE - Konecranes Oyj | SELL | -97 @ EUR 99.9638 | EUR -9,696 | The ETF sold 97 shares of KCR.HE on 2025-11-26. The shares were previously bought for an average price of EUR 76.9423. The Konecranes Oyj shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 2,233 (USD $2,583) The average price that the ETF previously sold KCR.HE share for is EUR 76.8275 so the ETF has sold 97 shares on 2025-11-26 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -77 @ USD 126.13 | USD -9,712 | The ETF sold 77 shares of PRIM on 2025-11-26. The shares were previously bought for an average price of USD 87.7982. The Primorus Investments plc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 2,952 The average price that the ETF previously sold PRIM share for is USD 76.0125 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| NFG - Next 15 Group PLC | SELL | -119 @ USD 81.65 | USD -9,716 | The ETF sold 119 shares of NFG on 2025-11-26. The shares were previously bought for an average price of USD 73.748. The Next 15 Group PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold NFG share for is USD 62.9914 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| NFG - National Fuel Gas Company | SELL | -119 @ USD 81.65 | USD -9,716 | The ETF sold 119 shares of NFG on 2025-11-26. The shares were previously bought for an average price of USD 73.748. The National Fuel Gas Company shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold NFG share for is USD 62.9914 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -90 @ USD 108.33 | USD -9,750 | The ETF sold 90 shares of CHDN on 2025-11-26. The shares were previously bought for an average price of USD 116.698. The Churchill Downs Incorporated shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 753 The average price that the ETF previously sold CHDN share for is USD 111.742 which is higher than the selling price of USD 108.33 on 2025-11-26. |
| 6269.T - MODEC, Inc. | SELL | -100 @ JPY 97.5228 | JPY -9,752 | The ETF sold 100 shares of 6269.T on 2025-11-26. The shares were previously bought for an average price of JPY 45.483. The MODEC, Inc. shares were sold for 114.4% higher than average price of previous purchases. This sale made a profit of JPY 5,204 (USD $33) The average price that the ETF previously sold 6269.T share for is JPY 74.437 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -202 @ USD 48.31 | USD -9,759 | The ETF sold 202 shares of SNV on 2025-11-26. The shares were previously bought for an average price of USD 50.0498. The Synovus Financial Corp shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 351 The average price that the ETF previously sold SNV share for is USD 51.0229 which is higher than the selling price of USD 48.31 on 2025-11-26. |
| OMF - OneMain Holdings Inc | SELL | -158 @ USD 61.93 | USD -9,785 | The ETF sold 158 shares of OMF on 2025-11-26. The shares were previously bought for an average price of USD 54.8895. The OneMain Holdings Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,112 The average price that the ETF previously sold OMF share for is USD 52.0933 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -70 @ USD 140.47 | USD -9,833 | The ETF sold 70 shares of ONTO on 2025-11-26. The shares were previously bought for an average price of USD 137.692. The Onto Innovation Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold ONTO share for is USD 102.238 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTG - MGIC Investment Corp | SELL | -348 @ USD 28.38 | USD -9,876 | The ETF sold 348 shares of MTG on 2025-11-26. The shares were previously bought for an average price of USD 25.6988. The MGIC Investment Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold MTG share for is USD 26.2392 so the ETF has sold 348 shares on 2025-11-26 at a higher price than the previous selling average. |
| CBSH - Commerce Bancshares Inc | SELL | -184 @ USD 53.76 | USD -9,892 | The ETF sold 184 shares of CBSH on 2025-11-26. The shares were previously bought for an average price of USD 62.8153. The Commerce Bancshares Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold CBSH share for is USD 59.9394 which is higher than the selling price of USD 53.76 on 2025-11-26. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -50 @ EUR 197.841 | EUR -9,892 | The ETF sold 50 shares of GTT.PA on 2025-11-26. The shares were previously bought for an average price of EUR 179.386. The Gaztransport Et Technigaz SA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 923 (USD $1,067) The average price that the ETF previously sold GTT.PA share for is EUR 173.566 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -141 @ USD 70.38 | USD -9,924 | The ETF sold 141 shares of TTC on 2025-11-26. The shares were previously bought for an average price of USD 71.9814. The Toro Co shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold TTC share for is USD 74.1283 which is higher than the selling price of USD 70.38 on 2025-11-26. |
| FSS - Federal Signal Corporation | SELL | -88 @ USD 112.79 | USD -9,926 | The ETF sold 88 shares of FSS on 2025-11-26. The shares were previously bought for an average price of USD 98.1334. The Federal Signal Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,290 The average price that the ETF previously sold FSS share for is USD 96.2387 so the ETF has sold 88 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -190 @ EUR 52.5491 | EUR -9,984 | The ETF sold 190 shares of SPIE.PA on 2025-11-26. The shares were previously bought for an average price of EUR 46.1844. The SPIE SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 1,209 (USD $1,399) The average price that the ETF previously sold SPIE.PA share for is EUR 45.5291 so the ETF has sold 190 shares on 2025-11-26 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -1,284 @ USD 7.78 | USD -9,990 | The ETF sold 1284 shares of OPEN on 2025-11-26. The shares were previously bought for an average price of USD 5.01006. The iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of USD 3,557 The average price that the ETF previously sold OPEN share for is USD 2.50154 so the ETF has sold 1284 shares on 2025-11-26 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -93 @ USD 107.58 | USD -10,005 | The ETF sold 93 shares of INGR on 2025-11-26. The shares were previously bought for an average price of USD 131.98. The Ingredion Incorporated shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,269 The average price that the ETF previously sold INGR share for is USD 130.028 which is higher than the selling price of USD 107.58 on 2025-11-26. |
| MUSA - Murphy USA Inc | SELL | -26 @ USD 384.94 | USD -10,008 | The ETF sold 26 shares of MUSA on 2025-11-26. The shares were previously bought for an average price of USD 468.085. The Murphy USA Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold MUSA share for is USD 445.593 which is higher than the selling price of USD 384.94 on 2025-11-26. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -26 @ USD 384.94 | USD -10,008 | The ETF sold 26 shares of MUSA on 2025-11-26. The shares were previously bought for an average price of USD 468.085. The iShares MSCI USA Swap UCITS ETF USD (Acc) shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,162 The average price that the ETF previously sold MUSA share for is USD 445.593 which is higher than the selling price of USD 384.94 on 2025-11-26. |
| ALQ.AX - | SELL | -699 @ AUD 14.3285 | AUD -10,016 | The ETF sold 699 shares of ALQ.AX on 2025-11-26. The shares were previously bought for an average price of AUD 11.4752. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of AUD 1,994 (USD $1,290) The average price that the ETF previously sold ALQ.AX share for is AUD 10.8213 so the ETF has sold 699 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -109 @ USD 91.92 | USD -10,019 | The ETF sold 109 shares of PNFP on 2025-11-26. The shares were previously bought for an average price of USD 106.672. The Pinnacle Financial Partners Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,608 The average price that the ETF previously sold PNFP share for is USD 106.672 which is higher than the selling price of USD 91.92 on 2025-11-26. |
| EMN - Eastman Chemical Company | SELL | -164 @ USD 61.25 | USD -10,045 | The ETF sold 164 shares of EMN on 2025-11-26. The shares were previously bought for an average price of USD 62.5215. The Eastman Chemical Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold EMN share for is USD 72.3188 which is higher than the selling price of USD 61.25 on 2025-11-26. |
| IDA - IDACORP Inc | SELL | -77 @ USD 130.83 | USD -10,074 | The ETF sold 77 shares of IDA on 2025-11-26. The shares were previously bought for an average price of USD 118.579. The IDACORP Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold IDA share for is USD 117.069 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDA - Indra Sistemas S.A | SELL | -77 @ USD 130.83 | USD -10,074 | The ETF sold 77 shares of IDA on 2025-11-26. The shares were previously bought for an average price of USD 118.579. The Indra Sistemas S.A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold IDA share for is USD 117.069 so the ETF has sold 77 shares on 2025-11-26 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -60 @ USD 168.19 | USD -10,091 | The ETF sold 60 shares of SSD on 2025-11-26. The shares were previously bought for an average price of USD 169.496. The Simpson Manufacturing Company Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold SSD share for is USD 162.996 so the ETF has sold 60 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLR - Fluor Corporation | SELL | -238 @ USD 42.41 | USD -10,094 | The ETF sold 238 shares of FLR on 2025-11-26. The shares were previously bought for an average price of USD 46.7504. The Fluor Corporation shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,033 The average price that the ETF previously sold FLR share for is USD 39.4063 so the ETF has sold 238 shares on 2025-11-26 at a higher price than the previous selling average. |
| AMG - Affiliated Managers Group Inc | SELL | -38 @ USD 267.6 | USD -10,169 | The ETF sold 38 shares of AMG on 2025-11-26. The shares were previously bought for an average price of USD 197.17. The Affiliated Managers Group Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 2,676 The average price that the ETF previously sold AMG share for is USD 184.507 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -46 @ USD 221.2 | USD -10,175 | The ETF sold 46 shares of EXP on 2025-11-26. The shares were previously bought for an average price of USD 245.183. The Eagle Materials Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold EXP share for is USD 219.952 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXP - Essex Property Trust Inc | SELL | -46 @ USD 221.2 | USD -10,175 | The ETF sold 46 shares of EXP on 2025-11-26. The shares were previously bought for an average price of USD 245.183. The Essex Property Trust Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,103 The average price that the ETF previously sold EXP share for is USD 219.952 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -662 @ AUD 15.4222 | AUD -10,209 | The ETF sold 662 shares of ORI.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.2563. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of AUD 2,096 (USD $1,356) The average price that the ETF previously sold ORI.AX share for is AUD 12.2155 so the ETF has sold 662 shares on 2025-11-26 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -242 @ USD 42.2 | USD -10,212 | The ETF sold 242 shares of CART on 2025-11-26. The shares were previously bought for an average price of USD 42.911. The Maplebear Inc. Common Stock shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 172 The average price that the ETF previously sold CART share for is USD 42.7151 which is higher than the selling price of USD 42.2 on 2025-11-26. |
| G - Genpact Limited | SELL | -231 @ USD 44.21 | USD -10,213 | The ETF sold 231 shares of G on 2025-11-26. The shares were previously bought for an average price of USD 46.7387. The Genpact Limited shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold G share for is USD 46.9613 which is higher than the selling price of USD 44.21 on 2025-11-26. |
| CMC - Commercial Metals Company | SELL | -160 @ USD 63.88 | USD -10,221 | The ETF sold 160 shares of CMC on 2025-11-26. The shares were previously bought for an average price of USD 55.1402. The Commercial Metals Company shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold CMC share for is USD 50.0547 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -160 @ USD 63.88 | USD -10,221 | The ETF sold 160 shares of CMC on 2025-11-26. The shares were previously bought for an average price of USD 55.1402. The JPMorgan Chase & Co shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 1,398 The average price that the ETF previously sold CMC share for is USD 50.0547 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLF - Cleveland-Cliffs Inc | SELL | -813 @ USD 12.64 | USD -10,276 | The ETF sold 813 shares of CLF on 2025-11-26. The shares were previously bought for an average price of USD 11.0725. The Cleveland-Cliffs Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold CLF share for is USD 8.95568 so the ETF has sold 813 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -226 @ USD 45.8 | USD -10,351 | The ETF sold 226 shares of KNX on 2025-11-26. The shares were previously bought for an average price of USD 42.2105. The Knight Transportation Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 811 The average price that the ETF previously sold KNX share for is USD 43.299 so the ETF has sold 226 shares on 2025-11-26 at a higher price than the previous selling average. |
| STAG - STAG Industrial Inc | SELL | -263 @ USD 39.4 | USD -10,362 | The ETF sold 263 shares of STAG on 2025-11-26. The shares were previously bought for an average price of USD 36.5787. The STAG Industrial Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 742 The average price that the ETF previously sold STAG share for is USD 35.9719 so the ETF has sold 263 shares on 2025-11-26 at a higher price than the previous selling average. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -40 @ USD 259.08 | USD -10,363 | The ETF sold 40 shares of WING on 2025-11-26. The shares were previously bought for an average price of USD 290.344. The iShares Fallen Angels High Yield Corporate Bond UCITS shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold WING share for is USD 284.437 which is higher than the selling price of USD 259.08 on 2025-11-26. |
| TTMI - TTM Technologies Inc | SELL | -152 @ USD 68.29 | USD -10,380 | The ETF sold 152 shares of TTMI on 2025-11-26. The shares were previously bought for an average price of USD 33.1947. The TTM Technologies Inc shares were sold for 105.7% higher than average price of previous purchases. This sale made a profit of USD 5,334 The average price that the ETF previously sold TTMI share for is USD 35.9757 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTT.TO - Finning International Inc. | SELL | -194 @ CAD 53.7189 | CAD -10,421 | The ETF sold 194 shares of FTT.TO on 2025-11-26. The shares were previously bought for an average price of CAD 38.0918. The Finning International Inc. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of CAD 3,032 (USD $2,150) The average price that the ETF previously sold FTT.TO share for is CAD 31.4114 so the ETF has sold 194 shares on 2025-11-26 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -272 @ USD 38.4 | USD -10,445 | The ETF sold 272 shares of HIMS on 2025-11-26. The shares were previously bought for an average price of USD 40.7577. The Hims Hers Health Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold HIMS share for is USD 44.3799 which is higher than the selling price of USD 38.4 on 2025-11-26. |
| AOS - Smith AO Corporation | SELL | -158 @ USD 66.33 | USD -10,480 | The ETF sold 158 shares of AOS on 2025-11-26. The shares were previously bought for an average price of USD 65.2792. The Smith AO Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold AOS share for is USD 66.6924 which is higher than the selling price of USD 66.33 on 2025-11-26. |
| AOS - Amdocs Limited | SELL | -158 @ USD 66.33 | USD -10,480 | The ETF sold 158 shares of AOS on 2025-11-26. The shares were previously bought for an average price of USD 65.2792. The Amdocs Limited shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold AOS share for is USD 66.6924 which is higher than the selling price of USD 66.33 on 2025-11-26. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -84 @ USD 125.22 | USD -10,518 | The ETF sold 84 shares of OLLI on 2025-11-26. The shares were previously bought for an average price of USD 110.73. The Ollie's Bargain Outlet Hldg shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 1,217 The average price that the ETF previously sold OLLI share for is USD 112.516 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| BROS - Dutch Bros Inc | SELL | -181 @ USD 58.28 | USD -10,549 | The ETF sold 181 shares of BROS on 2025-11-26. The shares were previously bought for an average price of USD 59.5104. The Dutch Bros Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold BROS share for is USD 71.1166 which is higher than the selling price of USD 58.28 on 2025-11-26. |
| WTS - Watts Water Technologies Inc | SELL | -38 @ USD 277.74 | USD -10,554 | The ETF sold 38 shares of WTS on 2025-11-26. The shares were previously bought for an average price of USD 231.537. The Watts Water Technologies Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold WTS share for is USD 222.161 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -357 @ USD 29.58 | USD -10,560 | The ETF sold 357 shares of LKQ on 2025-11-26. The shares were previously bought for an average price of USD 29.6717. The LKQ Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold LKQ share for is USD 31.58 which is higher than the selling price of USD 29.58 on 2025-11-26. |
| CYTK - Cytokinetics Inc | SELL | -155 @ USD 68.15 | USD -10,563 | The ETF sold 155 shares of CYTK on 2025-11-26. The shares were previously bought for an average price of USD 48.9764. The Cytokinetics Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 2,972 The average price that the ETF previously sold CYTK share for is USD 43.4499 so the ETF has sold 155 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -220 @ USD 48.13 | USD -10,589 | The ETF sold 220 shares of ZWS on 2025-11-26. The shares were previously bought for an average price of USD 39.6388. The Zurn Elkay Water Solutions Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold ZWS share for is USD 37.4005 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -220 @ USD 48.13 | USD -10,589 | The ETF sold 220 shares of ZWS on 2025-11-26. The shares were previously bought for an average price of USD 39.6388. The Telia Lietuva AB shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 1,868 The average price that the ETF previously sold ZWS share for is USD 37.4005 so the ETF has sold 220 shares on 2025-11-26 at a higher price than the previous selling average. |
| RNA - Avidity Biosciences Inc | SELL | -148 @ USD 71.56 | USD -10,591 | The ETF sold 148 shares of RNA on 2025-11-26. The shares were previously bought for an average price of USD 44.3392. The Avidity Biosciences Inc shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of USD 4,029 The average price that the ETF previously sold RNA share for is USD 33.4061 so the ETF has sold 148 shares on 2025-11-26 at a higher price than the previous selling average. |
| CFR - Cullen/Frost Bankers Inc | SELL | -85 @ USD 124.64 | USD -10,594 | The ETF sold 85 shares of CFR on 2025-11-26. The shares were previously bought for an average price of USD 128.703. The Cullen/Frost Bankers Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold CFR share for is USD 126.185 which is higher than the selling price of USD 124.64 on 2025-11-26. |
| SAIA - Saia Inc | SELL | -38 @ USD 279.47 | USD -10,620 | The ETF sold 38 shares of SAIA on 2025-11-26. The shares were previously bought for an average price of USD 379.003. The Saia Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,782 The average price that the ETF previously sold SAIA share for is USD 383.019 which is higher than the selling price of USD 279.47 on 2025-11-26. |
| ACLN.SW - | SELL | -136 @ CHF 78.3839 | CHF -10,660 | The ETF sold 136 shares of ACLN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 64.7766. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CHF 1,851 (USD $2,290) The average price that the ETF previously sold ACLN.SW share for is CHF 51.1292 so the ETF has sold 136 shares on 2025-11-26 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -230 @ USD 46.61 | USD -10,720 | The ETF sold 230 shares of TAP on 2025-11-26. The shares were previously bought for an average price of USD . The Molson Coors Brewing Co Class B shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TAP share for is USD so the ETF has sold 230 shares on 2025-11-26 at a higher price than the previous selling average. |
| MOS - Mobile Streams Plc | SELL | -444 @ USD 24.26 | USD -10,771 | The ETF sold 444 shares of MOS on 2025-11-26. The shares were previously bought for an average price of USD 28.8213. The Mobile Streams Plc shares were sold for -15.8% 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 MOS share for is USD 29.4931 which is higher than the selling price of USD 24.26 on 2025-11-26. |
| MOS - Orange Belgium S.A | SELL | -444 @ USD 24.26 | USD -10,771 | The ETF sold 444 shares of MOS on 2025-11-26. The shares were previously bought for an average price of USD 28.8213. The Orange Belgium S.A shares were sold for -15.8% 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 MOS share for is USD 29.4931 which is higher than the selling price of USD 24.26 on 2025-11-26. |
| QRVO - Qorvo Inc | SELL | -126 @ USD 85.62 | USD -10,788 | The ETF sold 126 shares of QRVO on 2025-11-26. The shares were previously bought for an average price of USD 77.6108. The Qorvo Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold QRVO share for is USD 76.3621 so the ETF has sold 126 shares on 2025-11-26 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -414 @ USD 26.13 | USD -10,818 | The ETF sold 414 shares of BRX on 2025-11-26. The shares were previously bought for an average price of USD 27.8115. The Brixmor Property shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 696 The average price that the ETF previously sold BRX share for is USD 27.1238 which is higher than the selling price of USD 26.13 on 2025-11-26. |
| ALSN - Allison Transmission Holdings Inc | SELL | -121 @ USD 89.46 | USD -10,825 | The ETF sold 121 shares of ALSN on 2025-11-26. The shares were previously bought for an average price of USD 109.556. The Allison Transmission Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432 The average price that the ETF previously sold ALSN share for is USD 98.1578 which is higher than the selling price of USD 89.46 on 2025-11-26. |
| MTCH - Match Group Inc | SELL | -326 @ USD 33.22 | USD -10,830 | The ETF sold 326 shares of MTCH on 2025-11-26. The shares were previously bought for an average price of USD 30.9844. The Match Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold MTCH share for is USD 31.7787 so the ETF has sold 326 shares on 2025-11-26 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -926 @ USD 11.74 | USD -10,871 | The ETF sold 926 shares of AVTR on 2025-11-26. The shares were previously bought for an average price of USD 11.5686. The Avantor Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 159 The average price that the ETF previously sold AVTR share for is USD 12.2531 which is higher than the selling price of USD 11.74 on 2025-11-26. |
| ICG.L - Intermediate Capital Group PLC | SELL | -399 @ GBP 27.2751 | GBP -10,883 | The ETF sold 399 shares of ICG.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.5708. The Intermediate Capital Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 281 (USD $370) The average price that the ETF previously sold ICG.L share for is GBP 26.7688 so the ETF has sold 399 shares on 2025-11-26 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -52 @ USD 209.9 | USD -10,915 | The ETF sold 52 shares of AEIS on 2025-11-26. The shares were previously bought for an average price of USD 135.067. The Advanced Energy Industries Inc shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of USD 3,891 The average price that the ETF previously sold AEIS share for is USD 131.105 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| FR - First Industrial Realty Trust Inc | SELL | -190 @ USD 57.52 | USD -10,929 | The ETF sold 190 shares of FR on 2025-11-26. The shares were previously bought for an average price of USD 52.5949. The First Industrial Realty Trust Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 936 The average price that the ETF previously sold FR share for is USD 52.2531 so the ETF has sold 190 shares on 2025-11-26 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -137 @ USD 79.8 | USD -10,933 | The ETF sold 137 shares of CORT on 2025-11-26. The shares were previously bought for an average price of USD 69.1085. The Corcept Therapeutics Incorporated shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,465 The average price that the ETF previously sold CORT share for is USD 73.6262 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| FRT - Federal Realty Investment Trust | SELL | -111 @ USD 98.57 | USD -10,941 | The ETF sold 111 shares of FRT on 2025-11-26. The shares were previously bought for an average price of USD 101.445. The Federal Realty Investment Trust shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 319 The average price that the ETF previously sold FRT share for is USD 97.5839 so the ETF has sold 111 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROIV - Roivant Sciences Ltd | SELL | -525 @ USD 20.87 | USD -10,957 | The ETF sold 525 shares of ROIV on 2025-11-26. The shares were previously bought for an average price of USD 15.1039. The Roivant Sciences Ltd shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 3,027 The average price that the ETF previously sold ROIV share for is USD 12.144 so the ETF has sold 525 shares on 2025-11-26 at a higher price than the previous selling average. |
| ZION - Zions Bancorporation | SELL | -206 @ USD 53.26 | USD -10,972 | The ETF sold 206 shares of ZION on 2025-11-26. The shares were previously bought for an average price of USD 52.9584. The Zions Bancorporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold ZION share for is USD 52.02 so the ETF has sold 206 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHC.AX - | SELL | -675 @ AUD 16.262 | AUD -10,977 | The ETF sold 675 shares of CHC.AX on 2025-11-26. The shares were previously bought for an average price of AUD 12.1475. The shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of AUD 2,777 (USD $1,797) The average price that the ETF previously sold CHC.AX share for is AUD 11.7683 so the ETF has sold 675 shares on 2025-11-26 at a higher price than the previous selling average. |
| CHWY - Chewy Inc | SELL | -323 @ USD 34.22 | USD -11,053 | The ETF sold 323 shares of CHWY on 2025-11-26. The shares were previously bought for an average price of USD 34.3701. The Chewy Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold CHWY share for is USD 37.1529 which is higher than the selling price of USD 34.22 on 2025-11-26. |
| IMI.L - IMI PLC | SELL | -349 @ GBP 31.7195 | GBP -11,070 | The ETF sold 349 shares of IMI.L on 2025-11-26. The shares were previously bought for an average price of GBP 26.795. The IMI PLC shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of GBP 1,719 (USD $2,262) The average price that the ETF previously sold IMI.L share for is GBP 26.5543 so the ETF has sold 349 shares on 2025-11-26 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -511 @ USD 21.8 | USD -11,140 | The ETF sold 511 shares of ONB on 2025-11-26. The shares were previously bought for an average price of USD 21.8742. The Old National Bancorp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 38 The average price that the ETF previously sold ONB share for is USD 21.9221 which is higher than the selling price of USD 21.8 on 2025-11-26. |
| LAD - Lithia Motors Inc | SELL | -35 @ USD 318.59 | USD -11,151 | The ETF sold 35 shares of LAD on 2025-11-26. The shares were previously bought for an average price of USD 330.821. The Lithia Motors Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 428 The average price that the ETF previously sold LAD share for is USD 325.183 which is higher than the selling price of USD 318.59 on 2025-11-26. |
| UGI - UGI Corporation | SELL | -287 @ USD 39.05 | USD -11,207 | The ETF sold 287 shares of UGI on 2025-11-26. The shares were previously bought for an average price of USD 31.7544. The UGI Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold UGI share for is USD 35.2009 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -287 @ USD 39.05 | USD -11,207 | The ETF sold 287 shares of UGI on 2025-11-26. The shares were previously bought for an average price of USD 31.7544. The Sugi Holdings Co.Ltd shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold UGI share for is USD 35.2009 so the ETF has sold 287 shares on 2025-11-26 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -274 @ USD 41.08 | USD -11,256 | The ETF sold 274 shares of NNN on 2025-11-26. The shares were previously bought for an average price of USD 42.0582. The National Retail Properties Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 268 The average price that the ETF previously sold NNN share for is USD 41.7778 which is higher than the selling price of USD 41.08 on 2025-11-26. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -2,200 @ JPY 5.11811 | JPY -11,260 | The ETF sold 2200 shares of 9501.T on 2025-11-26. The shares were previously bought for an average price of JPY 4.10478. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 2,229 (USD $14) The average price that the ETF previously sold 9501.T share for is JPY 3.34923 so the ETF has sold 2200 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -91 @ USD 123.81 | USD -11,267 | The ETF sold 91 shares of ATR on 2025-11-26. The shares were previously bought for an average price of USD 150.42. The Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,422 The average price that the ETF previously sold ATR share for is USD 156.329 which is higher than the selling price of USD 123.81 on 2025-11-26. |
| MOH - MOH | SELL | -76 @ USD 148.33 | USD -11,273 | The ETF sold 76 shares of MOH on 2025-11-26. The shares were previously bought for an average price of USD . The MOH shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is USD so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -76 @ USD 148.33 | USD -11,273 | The ETF sold 76 shares of MOH on 2025-11-26. The shares were previously bought for an average price of USD . The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MOH share for is USD so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -618 @ USD 18.33 | USD -11,328 | The ETF sold 618 shares of NCLH on 2025-11-26. The shares were previously bought for an average price of USD 21.9892. The Norwegian Cruise Line Holdings Ltd shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold NCLH share for is USD 20.0925 which is higher than the selling price of USD 18.33 on 2025-11-26. |
| LYFT - LYFT Inc | SELL | -566 @ USD 20.16 | USD -11,411 | The ETF sold 566 shares of LYFT on 2025-11-26. The shares were previously bought for an average price of USD 15.6443. The LYFT Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,556 The average price that the ETF previously sold LYFT share for is USD 15.3095 so the ETF has sold 566 shares on 2025-11-26 at a higher price than the previous selling average. |
| PSPN.SW - | SELL | -65 @ CHF 175.635 | CHF -11,416 | The ETF sold 65 shares of PSPN.SW on 2025-11-26. The shares were previously bought for an average price of CHF 166.596. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 588 (USD $727) The average price that the ETF previously sold PSPN.SW share for is CHF 165.605 so the ETF has sold 65 shares on 2025-11-26 at a higher price than the previous selling average. |
| OSK - Oshkosh Corporation | SELL | -90 @ USD 127.12 | USD -11,441 | The ETF sold 90 shares of OSK on 2025-11-26. The shares were previously bought for an average price of USD 109.32. The Oshkosh Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,602 The average price that the ETF previously sold OSK share for is USD 101.047 so the ETF has sold 90 shares on 2025-11-26 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -192 @ USD 59.61 | USD -11,445 | The ETF sold 192 shares of LW on 2025-11-26. The shares were previously bought for an average price of USD 54.426. The Lamb Weston Holdings Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 995 The average price that the ETF previously sold LW share for is USD 55.6685 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -72 @ USD 158.97 | USD -11,446 | The ETF sold 72 shares of MOD on 2025-11-26. The shares were previously bought for an average price of USD 119.462. The Modine Manufacturing Company shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 2,845 The average price that the ETF previously sold MOD share for is USD 100.322 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| VMI - Valmont Industries Inc | SELL | -28 @ USD 409.9 | USD -11,477 | The ETF sold 28 shares of VMI on 2025-11-26. The shares were previously bought for an average price of USD 342.786. The Valmont Industries Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 1,879 The average price that the ETF previously sold VMI share for is USD 337.944 so the ETF has sold 28 shares on 2025-11-26 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -47 @ USD 244.27 | USD -11,481 | The ETF sold 47 shares of POOL on 2025-11-26. The shares were previously bought for an average price of USD . The Pool Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold POOL share for is USD so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -138 @ USD 83.29 | USD -11,494 | The ETF sold 138 shares of SFM on 2025-11-26. The shares were previously bought for an average price of USD 136.398. The Sprouts Farmers Market LLC shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,329 The average price that the ETF previously sold SFM share for is USD 151.603 which is higher than the selling price of USD 83.29 on 2025-11-26. |
| HSIC - Henry Schein Inc | SELL | -153 @ USD 75.25 | USD -11,513 | The ETF sold 153 shares of HSIC on 2025-11-26. The shares were previously bought for an average price of USD 67.9677. The Henry Schein Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,114 The average price that the ETF previously sold HSIC share for is USD 69.8329 so the ETF has sold 153 shares on 2025-11-26 at a higher price than the previous selling average. |
| CUBE - CubeSmart | SELL | -309 @ USD 37.35 | USD -11,541 | The ETF sold 309 shares of CUBE on 2025-11-26. The shares were previously bought for an average price of USD 42.5587. The CubeSmart shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,609 The average price that the ETF previously sold CUBE share for is USD 41.8102 which is higher than the selling price of USD 37.35 on 2025-11-26. |
| DINO - HF Sinclair Corp | SELL | -221 @ USD 52.24 | USD -11,545 | The ETF sold 221 shares of DINO on 2025-11-26. The shares were previously bought for an average price of USD 40.6149. The HF Sinclair Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 2,569 The average price that the ETF previously sold DINO share for is USD 37.8693 so the ETF has sold 221 shares on 2025-11-26 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -101 @ USD 114.54 | USD -11,569 | The ETF sold 101 shares of BPOP on 2025-11-26. The shares were previously bought for an average price of USD 102.628. The Popular Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,203 The average price that the ETF previously sold BPOP share for is USD 101.865 so the ETF has sold 101 shares on 2025-11-26 at a higher price than the previous selling average. |
| AWI - Armstrong World Industries Inc | SELL | -61 @ USD 190.8 | USD -11,639 | The ETF sold 61 shares of AWI on 2025-11-26. The shares were previously bought for an average price of USD 161.342. The Armstrong World Industries Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,797 The average price that the ETF previously sold AWI share for is USD 156.097 so the ETF has sold 61 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTRE - CareTrust REIT Inc. | SELL | -312 @ USD 37.44 | USD -11,681 | The ETF sold 312 shares of CTRE on 2025-11-26. The shares were previously bought for an average price of USD 29.9473. The CareTrust REIT Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 2,338 The average price that the ETF previously sold CTRE share for is USD 30.1423 so the ETF has sold 312 shares on 2025-11-26 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -201 @ USD 58.17 | USD -11,692 | The ETF sold 201 shares of TPG on 2025-11-26. The shares were previously bought for an average price of USD 55.3346. The TPG Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 570 The average price that the ETF previously sold TPG share for is USD 52.9312 so the ETF has sold 201 shares on 2025-11-26 at a higher price than the previous selling average. |
| LUMN - Lumen Technologies Inc | SELL | -1,457 @ USD 8.09 | USD -11,787 | The ETF sold 1457 shares of LUMN on 2025-11-26. The shares were previously bought for an average price of USD 6.0365. The Lumen Technologies Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 2,992 The average price that the ETF previously sold LUMN share for is USD 4.87246 so the ETF has sold 1457 shares on 2025-11-26 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -72 @ USD 163.91 | USD -11,802 | The ETF sold 72 shares of COKE on 2025-11-26. The shares were previously bought for an average price of USD 140.65. The Coca-Cola Consolidated Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold COKE share for is USD 173.503 which is higher than the selling price of USD 163.91 on 2025-11-26. |
| AHR - American Healthcare REIT, Inc. | SELL | -234 @ USD 50.5 | USD -11,817 | The ETF sold 234 shares of AHR on 2025-11-26. The shares were previously bought for an average price of USD 33.8933. The American Healthcare REIT, Inc. shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 3,886 The average price that the ETF previously sold AHR share for is USD 35.6575 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -76 @ USD 155.59 | USD -11,825 | The ETF sold 76 shares of SANM on 2025-11-26. The shares were previously bought for an average price of USD 100.293. The Sanmina Corporation shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold SANM share for is USD 127.908 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -700 @ JPY 16.9506 | JPY -11,865 | The ETF sold 700 shares of 1803.T on 2025-11-26. The shares were previously bought for an average price of JPY 11.3559. The Shimizu Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 3,916 (USD $25) The average price that the ETF previously sold 1803.T share for is JPY 10.8779 so the ETF has sold 700 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLS.AX - | SELL | -4,540 @ AUD 2.63004 | AUD -11,940 | The ETF sold 4540 shares of PLS.AX on 2025-11-26. The shares were previously bought for an average price of AUD 1.84598. The shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of AUD 3,560 (USD $2,303) The average price that the ETF previously sold PLS.AX share for is AUD 1.22327 so the ETF has sold 4540 shares on 2025-11-26 at a higher price than the previous selling average. |
| COLB - Columbia Banking System Inc | SELL | -422 @ USD 28.36 | USD -11,968 | The ETF sold 422 shares of COLB on 2025-11-26. The shares were previously bought for an average price of USD 26.7822. The Columbia Banking System Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 666 The average price that the ETF previously sold COLB share for is USD 24.3484 so the ETF has sold 422 shares on 2025-11-26 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -107 @ USD 112.02 | USD -11,986 | The ETF sold 107 shares of UMBF on 2025-11-26. The shares were previously bought for an average price of USD 110.335. The UMB Financial Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold UMBF share for is USD 103.918 so the ETF has sold 107 shares on 2025-11-26 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -489 @ USD 24.53 | USD -11,995 | The ETF sold 489 shares of IVZ on 2025-11-26. The shares were previously bought for an average price of USD 18.5534. The Invesco Plc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold IVZ share for is USD 17.3473 so the ETF has sold 489 shares on 2025-11-26 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -148 @ USD 81.1 | USD -12,003 | The ETF sold 148 shares of WAL on 2025-11-26. The shares were previously bought for an average price of USD 81.4603. The Western Alliance Bancorporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold WAL share for is USD 81.3054 which is higher than the selling price of USD 81.1 on 2025-11-26. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -20 @ USD 601.03 | USD -12,021 | The ETF sold 20 shares of MDGL on 2025-11-26. The shares were previously bought for an average price of USD 367.348. The Madrigal Pharmaceuticals Inc shares were sold for 63.6% higher than average price of previous purchases. This sale made a profit of USD 4,674 The average price that the ETF previously sold MDGL share for is USD 363.813 so the ETF has sold 20 shares on 2025-11-26 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -163 @ USD 73.83 | USD -12,034 | The ETF sold 163 shares of PCOR on 2025-11-26. The shares were previously bought for an average price of USD 72.2119. The Procore Technologies Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold PCOR share for is USD 68.939 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -166 @ USD 72.66 | USD -12,062 | The ETF sold 166 shares of HALO on 2025-11-26. The shares were previously bought for an average price of USD 58.2452. The Halozyme Therapeutics Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 2,393 The average price that the ETF previously sold HALO share for is USD 63.9144 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALV - Autoliv Inc | SELL | -102 @ USD 118.26 | USD -12,063 | The ETF sold 102 shares of ALV on 2025-11-26. The shares were previously bought for an average price of USD 101.371. The Autoliv Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold ALV share for is USD 100.818 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -102 @ USD 118.26 | USD -12,063 | The ETF sold 102 shares of ALV on 2025-11-26. The shares were previously bought for an average price of USD 101.371. The Allianz SE shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 1,723 The average price that the ETF previously sold ALV share for is USD 100.818 so the ETF has sold 102 shares on 2025-11-26 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -679 @ USD 17.82 | USD -12,100 | The ETF sold 679 shares of CAG on 2025-11-26. The shares were previously bought for an average price of USD 17.8681. The ConAgra Foods Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold CAG share for is USD 18.4254 which is higher than the selling price of USD 17.82 on 2025-11-26. |
| MRNA - Moderna Inc | SELL | -484 @ USD 25.01 | USD -12,105 | The ETF sold 484 shares of MRNA on 2025-11-26. The shares were previously bought for an average price of USD 25.747. The Moderna Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold MRNA share for is USD 26.0396 which is higher than the selling price of USD 25.01 on 2025-11-26. |
| MP - MP Materials Corp | SELL | -202 @ USD 60.15 | USD -12,150 | The ETF sold 202 shares of MP on 2025-11-26. The shares were previously bought for an average price of USD 43.8536. The MP Materials Corp shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 3,292 The average price that the ETF previously sold MP share for is USD 35.0955 so the ETF has sold 202 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -68 @ USD 178.94 | USD -12,168 | The ETF sold 68 shares of CRL on 2025-11-26. The shares were previously bought for an average price of USD 141.388. The Creightons Plc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,554 The average price that the ETF previously sold CRL share for is USD 141.382 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -32 @ USD 381.26 | USD -12,200 | The ETF sold 32 shares of KNSL on 2025-11-26. The shares were previously bought for an average price of USD 457.53. The Kinsale Capital Group Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,441 The average price that the ETF previously sold KNSL share for is USD 457.261 which is higher than the selling price of USD 381.26 on 2025-11-26. |
| GNRC - Generac Holdings Inc | SELL | -82 @ USD 148.82 | USD -12,203 | The ETF sold 82 shares of GNRC on 2025-11-26. The shares were previously bought for an average price of USD 156.991. The Generac Holdings Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 670 The average price that the ETF previously sold GNRC share for is USD 136.983 so the ETF has sold 82 shares on 2025-11-26 at a higher price than the previous selling average. |
| RRC - Range Resources Corp | SELL | -318 @ USD 38.46 | USD -12,230 | The ETF sold 318 shares of RRC on 2025-11-26. The shares were previously bought for an average price of USD 36.4721. The Range Resources Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold RRC share for is USD 37.5269 so the ETF has sold 318 shares on 2025-11-26 at a higher price than the previous selling average. |
| GAW.L - Games Workshop Group PLC | SELL | -47 @ GBP 261.375 | GBP -12,285 | The ETF sold 47 shares of GAW.L on 2025-11-26. The shares were previously bought for an average price of GBP 194.71. The Games Workshop Group PLC shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of GBP 3,133 (USD $4,123) The average price that the ETF previously sold GAW.L share for is GBP 188.023 so the ETF has sold 47 shares on 2025-11-26 at a higher price than the previous selling average. |
| OGE - OGE Energy Corporation | SELL | -270 @ USD 45.5 | USD -12,285 | The ETF sold 270 shares of OGE on 2025-11-26. The shares were previously bought for an average price of USD 43.6276. The OGE Energy Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold OGE share for is USD 45.7252 which is higher than the selling price of USD 45.5 on 2025-11-26. |
| JEF - Jefferies Financial Group Inc | SELL | -216 @ USD 57.23 | USD -12,362 | The ETF sold 216 shares of JEF on 2025-11-26. The shares were previously bought for an average price of USD 62.6248. The Jefferies Financial Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold JEF share for is USD 67.0098 which is higher than the selling price of USD 57.23 on 2025-11-26. |
| ADC - Agree Realty Corporation | SELL | -165 @ USD 75.14 | USD -12,398 | The ETF sold 165 shares of ADC on 2025-11-26. The shares were previously bought for an average price of USD 74.518. The Agree Realty Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold ADC share for is USD 73.7677 so the ETF has sold 165 shares on 2025-11-26 at a higher price than the previous selling average. |
| ADC - AdCapital AG | SELL | -165 @ USD 75.14 | USD -12,398 | The ETF sold 165 shares of ADC on 2025-11-26. The shares were previously bought for an average price of USD 74.518. The AdCapital AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold ADC share for is USD 73.7677 so the ETF has sold 165 shares on 2025-11-26 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -68 @ USD 182.78 | USD -12,429 | The ETF sold 68 shares of CR on 2025-11-26. The shares were previously bought for an average price of USD 172.422. The Crane Company shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 704 The average price that the ETF previously sold CR share for is USD 167.125 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -119 @ USD 104.99 | USD -12,494 | The ETF sold 119 shares of HQY on 2025-11-26. The shares were previously bought for an average price of USD 98.2233. The HealthEquity Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold HQY share for is USD 98.0572 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| APA - APA Corporation | SELL | -508 @ USD 24.67 | USD -12,532 | The ETF sold 508 shares of APA on 2025-11-26. The shares were previously bought for an average price of USD 20.5174. The APA Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold APA share for is USD 19.6968 so the ETF has sold 508 shares on 2025-11-26 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -362 @ USD 34.78 | USD -12,590 | The ETF sold 362 shares of TTEK on 2025-11-26. The shares were previously bought for an average price of USD 37.2653. The Tetra Tech Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 900 The average price that the ETF previously sold TTEK share for is USD 34.2251 so the ETF has sold 362 shares on 2025-11-26 at a higher price than the previous selling average. |
| IPG - The Interpublic Group of Companies Inc | SELL | -513 @ USD 24.57 | USD -12,604 | The ETF sold 513 shares of IPG on 2025-11-26. The shares were previously bought for an average price of USD 25.2438. The The Interpublic Group of Companies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 346 The average price that the ETF previously sold IPG share for is USD 24.7847 which is higher than the selling price of USD 24.57 on 2025-11-26. |
| GME - GameStop Corp | SELL | -583 @ USD 21.63 | USD -12,610 | The ETF sold 583 shares of GME on 2025-11-26. The shares were previously bought for an average price of USD 25.2921. The GameStop Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,135 The average price that the ETF previously sold GME share for is USD 25.2814 which is higher than the selling price of USD 21.63 on 2025-11-26. |
| PRI - Primerica Inc | SELL | -49 @ USD 258.17 | USD -12,650 | The ETF sold 49 shares of PRI on 2025-11-26. The shares were previously bought for an average price of USD 272.192. The Primerica Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold PRI share for is USD 267.984 which is higher than the selling price of USD 258.17 on 2025-11-26. |
| RGEN - Repligen Corporation | SELL | -74 @ USD 171.18 | USD -12,667 | The ETF sold 74 shares of RGEN on 2025-11-26. The shares were previously bought for an average price of USD 142.284. The Repligen Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 2,138 The average price that the ETF previously sold RGEN share for is USD 136.372 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -95 @ USD 134.7 | USD -12,796 | The ETF sold 95 shares of WTFC on 2025-11-26. The shares were previously bought for an average price of USD 129.496. The Wintrust Financial Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold WTFC share for is USD 122.565 so the ETF has sold 95 shares on 2025-11-26 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -267 @ USD 47.99 | USD -12,813 | The ETF sold 267 shares of CNM on 2025-11-26. The shares were previously bought for an average price of USD 51.3491. The Core & Main Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 897 The average price that the ETF previously sold CNM share for is USD 53.938 which is higher than the selling price of USD 47.99 on 2025-11-26. |
| AVAV - AeroVironment Inc | SELL | -46 @ USD 279.19 | USD -12,843 | The ETF sold 46 shares of AVAV on 2025-11-26. The shares were previously bought for an average price of USD 216.954. The AeroVironment Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 2,863 The average price that the ETF previously sold AVAV share for is USD 181.842 so the ETF has sold 46 shares on 2025-11-26 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -301 @ USD 42.96 | USD -12,931 | The ETF sold 301 shares of BWA on 2025-11-26. The shares were previously bought for an average price of USD 34.669. The BorgWarner Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 2,496 The average price that the ETF previously sold BWA share for is USD 32.0667 so the ETF has sold 301 shares on 2025-11-26 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -89 @ USD 145.65 | USD -12,963 | The ETF sold 89 shares of RRX on 2025-11-26. The shares were previously bought for an average price of USD 145.686. The Regal Beloit Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3 The average price that the ETF previously sold RRX share for is USD 131.515 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| IMG.TO - IAMGold Corporation | SELL | -847 @ CAD 15.3096 | CAD -12,967 | The ETF sold 847 shares of IMG.TO on 2025-11-26. The shares were previously bought for an average price of CAD 8.07613. The IAMGold Corporation shares were sold for 89.6% higher than average price of previous purchases. This sale made a profit of CAD 6,127 (USD $4,345) The average price that the ETF previously sold IMG.TO share for is CAD 7.69205 so the ETF has sold 847 shares on 2025-11-26 at a higher price than the previous selling average. |
| PLNT - Planet Fitness Inc | SELL | -116 @ USD 111.84 | USD -12,973 | The ETF sold 116 shares of PLNT on 2025-11-26. The shares were previously bought for an average price of USD 100.145. The Planet Fitness Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold PLNT share for is USD 96.1169 so the ETF has sold 116 shares on 2025-11-26 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -161 @ USD 80.83 | USD -13,014 | The ETF sold 161 shares of SEIC on 2025-11-26. The shares were previously bought for an average price of USD 82.6404. The SEI Investments Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold SEIC share for is USD 84.2165 which is higher than the selling price of USD 80.83 on 2025-11-26. |
| GTLS - Chart Industries Inc | SELL | -64 @ USD 203.85 | USD -13,046 | The ETF sold 64 shares of GTLS on 2025-11-26. The shares were previously bought for an average price of USD 181.706. The Chart Industries Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold GTLS share for is USD 164.608 so the ETF has sold 64 shares on 2025-11-26 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -117 @ USD 111.56 | USD -13,053 | The ETF sold 117 shares of OC on 2025-11-26. The shares were previously bought for an average price of USD . The Owens Corning Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OC share for is USD so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -79 @ USD 166.95 | USD -13,189 | The ETF sold 79 shares of FIVE on 2025-11-26. The shares were previously bought for an average price of USD 112.299. The Five Below Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 4,317 The average price that the ETF previously sold FIVE share for is USD 110.819 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -187 @ USD 70.56 | USD -13,195 | The ETF sold 187 shares of FLS on 2025-11-26. The shares were previously bought for an average price of USD 58.9159. The Flowserve Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 2,177 The average price that the ETF previously sold FLS share for is USD 50.5714 so the ETF has sold 187 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -192 @ USD 69 | USD -13,248 | The ETF sold 192 shares of DAY on 2025-11-26. The shares were previously bought for an average price of USD 65.8938. The Dayforce Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold DAY share for is USD 68.1554 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| OWL - Blue Owl Capital Inc | SELL | -899 @ USD 14.75 | USD -13,260 | The ETF sold 899 shares of OWL on 2025-11-26. The shares were previously bought for an average price of USD 19.4755. The Blue Owl Capital Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,248 The average price that the ETF previously sold OWL share for is USD 18.2882 which is higher than the selling price of USD 14.75 on 2025-11-26. |
| FYBR - Frontier Communications Parent Inc | SELL | -352 @ USD 37.87 | USD -13,330 | The ETF sold 352 shares of FYBR on 2025-11-26. The shares were previously bought for an average price of USD 36.099. The Frontier Communications Parent Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold FYBR share for is USD 36.4828 so the ETF has sold 352 shares on 2025-11-26 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -74 @ USD 181.18 | USD -13,407 | The ETF sold 74 shares of EGP on 2025-11-26. The shares were previously bought for an average price of USD 172.098. The EastGroup Properties Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 672 The average price that the ETF previously sold EGP share for is USD 171.721 so the ETF has sold 74 shares on 2025-11-26 at a higher price than the previous selling average. |
| WEIR.L - Weir Group PLC | SELL | -369 @ GBP 36.4285 | GBP -13,442 | The ETF sold 369 shares of WEIR.L on 2025-11-26. The shares were previously bought for an average price of GBP 32.2109. The Weir Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 1,556 (USD $2,048) The average price that the ETF previously sold WEIR.L share for is GBP 31.8265 so the ETF has sold 369 shares on 2025-11-26 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -76 @ USD 176.92 | USD -13,446 | The ETF sold 76 shares of JAZZ on 2025-11-26. The shares were previously bought for an average price of USD 128.665. The Jazz Pharmaceuticals PLC shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 3,667 The average price that the ETF previously sold JAZZ share for is USD 154.11 so the ETF has sold 76 shares on 2025-11-26 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -361 @ USD 37.3 | USD -13,465 | The ETF sold 361 shares of ARMK on 2025-11-26. The shares were previously bought for an average price of USD 38.2098. The Aramark Holdings shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold ARMK share for is USD 37.266 so the ETF has sold 361 shares on 2025-11-26 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -194 @ USD 70.02 | USD -13,584 | The ETF sold 194 shares of LSCC on 2025-11-26. The shares were previously bought for an average price of USD 58.0102. The Lattice Semiconductor Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold LSCC share for is USD 49.8262 so the ETF has sold 194 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -53 @ USD 257.32 | USD -13,638 | The ETF sold 53 shares of AIT on 2025-11-26. The shares were previously bought for an average price of USD 250.057. The Applied Industrial Technologies shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold AIT share for is USD 236.372 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -38 @ USD 359.89 | USD -13,676 | The ETF sold 38 shares of IDCC on 2025-11-26. The shares were previously bought for an average price of USD 237.448. The InterDigital Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of USD 4,653 The average price that the ETF previously sold IDCC share for is USD 242.545 so the ETF has sold 38 shares on 2025-11-26 at a higher price than the previous selling average. |
| REXR - Rexford Industrial Realty Inc | SELL | -329 @ USD 41.66 | USD -13,706 | The ETF sold 329 shares of REXR on 2025-11-26. The shares were previously bought for an average price of USD 39.4012. The Rexford Industrial Realty Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 743 The average price that the ETF previously sold REXR share for is USD 38.7127 so the ETF has sold 329 shares on 2025-11-26 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -247 @ USD 55.52 | USD -13,713 | The ETF sold 247 shares of BMRN on 2025-11-26. The shares were previously bought for an average price of USD . The Biomarin Pharmaceutical Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMRN share for is USD so the ETF has sold 247 shares on 2025-11-26 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -763 @ GBP 18.0026 | GBP -13,736 | The ETF sold 763 shares of STJ.L on 2025-11-26. The shares were previously bought for an average price of GBP 14.2994. The St. James's Place plc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of GBP 2,826 (USD $3,718) The average price that the ETF previously sold STJ.L share for is GBP 14.2463 so the ETF has sold 763 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -202 @ USD 68.17 | USD -13,770 | The ETF sold 202 shares of RBRK on 2025-11-26. The shares were previously bought for an average price of USD 71.4055. The Rubrik, Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold RBRK share for is USD 76.5062 which is higher than the selling price of USD 68.17 on 2025-11-26. |
| SWKS - Skyworks Solutions Inc | SELL | -211 @ USD 65.34 | USD -13,787 | The ETF sold 211 shares of SWKS on 2025-11-26. The shares were previously bought for an average price of USD 68.972. The Skyworks Solutions Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 766 The average price that the ETF previously sold SWKS share for is USD 71.5849 which is higher than the selling price of USD 65.34 on 2025-11-26. |
| BG.VI - BAWAG Group AG | SELL | -103 @ EUR 134.792 | EUR -13,884 | The ETF sold 103 shares of BG.VI on 2025-11-26. The shares were previously bought for an average price of EUR 109.8. The BAWAG Group AG shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 2,574 (USD $2,977) The average price that the ETF previously sold BG.VI share for is EUR 120.702 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -192 @ GBP 72.4867 | GBP -13,917 | The ETF sold 192 shares of DPLM.L on 2025-11-26. The shares were previously bought for an average price of GBP 61.6401. The Diploma PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 2,083 (USD $2,740) The average price that the ETF previously sold DPLM.L share for is GBP 59.6395 so the ETF has sold 192 shares on 2025-11-26 at a higher price than the previous selling average. |
| NYT - The New York Times Company | SELL | -214 @ USD 65.06 | USD -13,923 | The ETF sold 214 shares of NYT on 2025-11-26. The shares were previously bought for an average price of USD 56.2932. The The New York Times Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold NYT share for is USD 53.6589 so the ETF has sold 214 shares on 2025-11-26 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -41 @ USD 339.75 | USD -13,930 | The ETF sold 41 shares of STRL on 2025-11-26. The shares were previously bought for an average price of USD 218.908. The Sterling Construction Company Inc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 4,955 The average price that the ETF previously sold STRL share for is USD 192.48 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -397 @ USD 35.12 | USD -13,943 | The ETF sold 397 shares of AR on 2025-11-26. The shares were previously bought for an average price of USD 34.3073. The Antero Resources Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 323 The average price that the ETF previously sold AR share for is USD 37.2242 which is higher than the selling price of USD 35.12 on 2025-11-26. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -200 @ JPY 69.7139 | JPY -13,943 | The ETF sold 200 shares of 4062.T on 2025-11-26. The shares were previously bought for an average price of JPY 46.3252. The Ibiden Co.,Ltd. shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of JPY 4,678 (USD $30) The average price that the ETF previously sold 4062.T share for is JPY 40.5313 so the ETF has sold 200 shares on 2025-11-26 at a higher price than the previous selling average. |
| PR - Permian Resources Corporation | SELL | -971 @ USD 14.36 | USD -13,944 | The ETF sold 971 shares of PR on 2025-11-26. The shares were previously bought for an average price of USD 14.3865. The Permian Resources Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold PR share for is USD 13.728 so the ETF has sold 971 shares on 2025-11-26 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -345 @ USD 40.45 | USD -13,955 | The ETF sold 345 shares of OVV on 2025-11-26. The shares were previously bought for an average price of USD 38.7307. The Ovintiv Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 593 The average price that the ETF previously sold OVV share for is USD 40.1655 so the ETF has sold 345 shares on 2025-11-26 at a higher price than the previous selling average. |
| HLI - Houlihan Lokey Inc | SELL | -80 @ USD 175.17 | USD -14,014 | The ETF sold 80 shares of HLI on 2025-11-26. The shares were previously bought for an average price of USD 175.838. The Houlihan Lokey Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold HLI share for is USD 177.278 which is higher than the selling price of USD 175.17 on 2025-11-26. |
| EQX.TO - Equinox Gold Corp | SELL | -1,040 @ CAD 13.5027 | CAD -14,043 | The ETF sold 1040 shares of EQX.TO on 2025-11-26. The shares were previously bought for an average price of CAD 7.88477. The Equinox Gold Corp shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of CAD 5,843 (USD $4,143) The average price that the ETF previously sold EQX.TO share for is CAD 7.86925 so the ETF has sold 1040 shares on 2025-11-26 at a higher price than the previous selling average. |
| AES - The AES Corporation | SELL | -1,015 @ USD 13.91 | USD -14,119 | The ETF sold 1015 shares of AES on 2025-11-26. The shares were previously bought for an average price of USD 11.8414. The The AES Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold AES share for is USD 11.6965 so the ETF has sold 1015 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -96 @ USD 147.23 | USD -14,134 | The ETF sold 96 shares of ALGN on 2025-11-26. The shares were previously bought for an average price of USD . The Align Technology Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ALGN share for is USD so the ETF has sold 96 shares on 2025-11-26 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -149 @ USD 94.87 | USD -14,136 | The ETF sold 149 shares of RMBS on 2025-11-26. The shares were previously bought for an average price of USD 65.4219. The Rambus Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 4,388 The average price that the ETF previously sold RMBS share for is USD 59.7382 so the ETF has sold 149 shares on 2025-11-26 at a higher price than the previous selling average. |
| SPXC - SPX Corp | SELL | -66 @ USD 215.87 | USD -14,247 | The ETF sold 66 shares of SPXC on 2025-11-26. The shares were previously bought for an average price of USD 168.175. The SPX Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 3,148 The average price that the ETF previously sold SPXC share for is USD 153.865 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -199 @ USD 71.72 | USD -14,272 | The ETF sold 199 shares of BBIO on 2025-11-26. The shares were previously bought for an average price of USD 41.9729. The BridgeBio Pharma Inc shares were sold for 70.9% higher than average price of previous purchases. This sale made a profit of USD 5,920 The average price that the ETF previously sold BBIO share for is USD 43.0098 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -158 @ USD 91.08 | USD -14,391 | The ETF sold 158 shares of GMED on 2025-11-26. The shares were previously bought for an average price of USD 75.5869. The Globus Medical shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,448 The average price that the ETF previously sold GMED share for is USD 73.5092 so the ETF has sold 158 shares on 2025-11-26 at a higher price than the previous selling average. |
| WBS - Webster Financial Corporation | SELL | -243 @ USD 59.42 | USD -14,439 | The ETF sold 243 shares of WBS on 2025-11-26. The shares were previously bought for an average price of USD 55.6751. The Webster Financial Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 910 The average price that the ETF previously sold WBS share for is USD 54.7289 so the ETF has sold 243 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -895 @ USD 16.19 | USD -14,490 | The ETF sold 895 shares of CDE on 2025-11-26. The shares were previously bought for an average price of USD 8.41568. The Coeur Mining Inc shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 6,958 The average price that the ETF previously sold CDE share for is USD 8.1838 so the ETF has sold 895 shares on 2025-11-26 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -895 @ USD 16.19 | USD -14,490 | The ETF sold 895 shares of CDE on 2025-11-26. The shares were previously bought for an average price of USD 8.41568. The Coeur Mining Inc shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 6,958 The average price that the ETF previously sold CDE share for is USD 8.1838 so the ETF has sold 895 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -181 @ USD 80.12 | USD -14,502 | The ETF sold 181 shares of CMA on 2025-11-26. The shares were previously bought for an average price of USD 65.7313. The Comerica Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold CMA share for is USD 58.9771 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -181 @ USD 80.12 | USD -14,502 | The ETF sold 181 shares of CMA on 2025-11-26. The shares were previously bought for an average price of USD 65.7313. The MAPFRE S.A.ADR 2 / EO-10 shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold CMA share for is USD 58.9771 so the ETF has sold 181 shares on 2025-11-26 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -225 @ USD 64.63 | USD -14,542 | The ETF sold 225 shares of TECH on 2025-11-26. The shares were previously bought for an average price of USD 56.4939. The Bio-Techne Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold TECH share for is USD 54.066 so the ETF has sold 225 shares on 2025-11-26 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -161 @ USD 90.59 | USD -14,585 | The ETF sold 161 shares of PNW on 2025-11-26. The shares were previously bought for an average price of USD 90.697. The Pinnacle West Capital Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold PNW share for is USD 90.3922 so the ETF has sold 161 shares on 2025-11-26 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -79 @ USD 184.69 | USD -14,591 | The ETF sold 79 shares of EPAM on 2025-11-26. The shares were previously bought for an average price of USD 174.299. The EPAM Systems Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 821 The average price that the ETF previously sold EPAM share for is USD 173.131 so the ETF has sold 79 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -163 @ USD 90.2 | USD -14,703 | The ETF sold 163 shares of DCI on 2025-11-26. The shares were previously bought for an average price of USD 75.146. The Donaldson Company Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold DCI share for is USD 69.8152 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -163 @ USD 90.2 | USD -14,703 | The ETF sold 163 shares of DCI on 2025-11-26. The shares were previously bought for an average price of USD 75.146. The Dc Infotech And Communication Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,454 The average price that the ETF previously sold DCI share for is USD 69.8152 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -53 @ USD 277.41 | USD -14,703 | The ETF sold 53 shares of FDS on 2025-11-26. The shares were previously bought for an average price of USD . The FactSet Research Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FDS share for is USD so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -84 @ USD 176.05 | USD -14,788 | The ETF sold 84 shares of MANH on 2025-11-26. The shares were previously bought for an average price of USD 182.107. The Manhattan Associates Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 509 The average price that the ETF previously sold MANH share for is USD 195.329 which is higher than the selling price of USD 176.05 on 2025-11-26. |
| PEN - Pennant International Group plc | SELL | -50 @ USD 295.96 | USD -14,798 | The ETF sold 50 shares of PEN on 2025-11-26. The shares were previously bought for an average price of USD 257.445. The Pennant International Group plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,926 The average price that the ETF previously sold PEN share for is USD 277.85 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -50 @ USD 295.96 | USD -14,798 | The ETF sold 50 shares of PEN on 2025-11-26. The shares were previously bought for an average price of USD 257.445. The PBF Energy Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 1,926 The average price that the ETF previously sold PEN share for is USD 277.85 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| AA - Alcoa Corp | SELL | -356 @ USD 41.57 | USD -14,799 | The ETF sold 356 shares of AA on 2025-11-26. The shares were previously bought for an average price of USD 40.4302. The Alcoa Corp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold AA share for is USD 31.916 so the ETF has sold 356 shares on 2025-11-26 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -42 @ USD 354.96 | USD -14,908 | The ETF sold 42 shares of DY on 2025-11-26. The shares were previously bought for an average price of USD 224.185. The Dycom Industries Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 5,493 The average price that the ETF previously sold DY share for is USD 198.661 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| HL - Hargreaves Lansdown plc | SELL | -942 @ USD 15.97 | USD -15,044 | The ETF sold 942 shares of HL on 2025-11-26. The shares were previously bought for an average price of USD 9.26216. The Hargreaves Lansdown plc shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of USD 6,319 The average price that the ETF previously sold HL share for is USD 7.34448 so the ETF has sold 942 shares on 2025-11-26 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -183 @ USD 82.67 | USD -15,129 | The ETF sold 183 shares of HAS on 2025-11-26. The shares were previously bought for an average price of USD 67.3856. The Hays plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 2,797 The average price that the ETF previously sold HAS share for is USD 65.3804 so the ETF has sold 183 shares on 2025-11-26 at a higher price than the previous selling average. |
| ENSG - The Ensign Group Inc | SELL | -81 @ USD 186.96 | USD -15,144 | The ETF sold 81 shares of ENSG on 2025-11-26. The shares were previously bought for an average price of USD 151.085. The The Ensign Group Inc shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,906 The average price that the ETF previously sold ENSG share for is USD 148.899 so the ETF has sold 81 shares on 2025-11-26 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -211 @ USD 71.83 | USD -15,156 | The ETF sold 211 shares of SWK on 2025-11-26. The shares were previously bought for an average price of USD 65.2095. The Stanley Black & Decker Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,397 The average price that the ETF previously sold SWK share for is USD 69.4705 so the ETF has sold 211 shares on 2025-11-26 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -157 @ USD 96.93 | USD -15,218 | The ETF sold 157 shares of CCK on 2025-11-26. The shares were previously bought for an average price of USD . The Crown Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCK share for is USD so the ETF has sold 157 shares on 2025-11-26 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -144 @ USD 106.03 | USD -15,268 | The ETF sold 144 shares of CPT on 2025-11-26. The shares were previously bought for an average price of USD . The Camden Property Trust shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CPT share for is USD so the ETF has sold 144 shares on 2025-11-26 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -119 @ USD 129.46 | USD -15,406 | The ETF sold 119 shares of WYNN on 2025-11-26. The shares were previously bought for an average price of USD 112.348. The Wynn Resorts Limited shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold WYNN share for is USD 103.895 so the ETF has sold 119 shares on 2025-11-26 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -199 @ USD 77.58 | USD -15,438 | The ETF sold 199 shares of RVMD on 2025-11-26. The shares were previously bought for an average price of USD 47.0802. The Revolution Medicines Inc shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of USD 6,069 The average price that the ETF previously sold RVMD share for is USD 42.9395 so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -196 @ USD 79.03 | USD -15,490 | The ETF sold 196 shares of SCI on 2025-11-26. The shares were previously bought for an average price of USD 81.4917. The Service Corporation International shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 482 The average price that the ETF previously sold SCI share for is USD 78.6296 so the ETF has sold 196 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -93 @ USD 168.06 | USD -15,630 | The ETF sold 93 shares of MTSI on 2025-11-26. The shares were previously bought for an average price of USD 137.32. The MACOM Technology Solutions Holdings Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold MTSI share for is USD 122.705 so the ETF has sold 93 shares on 2025-11-26 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -139 @ USD 112.55 | USD -15,644 | The ETF sold 139 shares of W on 2025-11-26. The shares were previously bought for an average price of USD 58.729. The Wayfair Inc shares were sold for 91.6% higher than average price of previous purchases. This sale made a profit of USD 7,481 The average price that the ETF previously sold W share for is USD 54.8557 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -103 @ USD 151.9 | USD -15,646 | The ETF sold 103 shares of SNX on 2025-11-26. The shares were previously bought for an average price of USD 126.936. The Synectics plc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,571 The average price that the ETF previously sold SNX share for is USD 126.172 so the ETF has sold 103 shares on 2025-11-26 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -117 @ USD 134.87 | USD -15,780 | The ETF sold 117 shares of GL on 2025-11-26. The shares were previously bought for an average price of USD 119.497. The Globe Life Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,799 The average price that the ETF previously sold GL share for is USD 126.4 so the ETF has sold 117 shares on 2025-11-26 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -710 @ USD 22.24 | USD -15,790 | The ETF sold 710 shares of FHN on 2025-11-26. The shares were previously bought for an average price of USD 20.2308. The First Horizon National Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,427 The average price that the ETF previously sold FHN share for is USD 20.4069 so the ETF has sold 710 shares on 2025-11-26 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -1,500 @ USD 10.56 | USD -15,840 | The ETF sold 1500 shares of AGNC on 2025-11-26. The shares were previously bought for an average price of USD 9.75173. The AGNC Investment Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,212 The average price that the ETF previously sold AGNC share for is USD 9.80411 so the ETF has sold 1500 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -70 @ USD 227.08 | USD -15,896 | The ETF sold 70 shares of CLH on 2025-11-26. The shares were previously bought for an average price of USD 228.821. The Clean Harbors Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CLH share for is USD 220.92 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -70 @ USD 227.08 | USD -15,896 | The ETF sold 70 shares of CLH on 2025-11-26. The shares were previously bought for an average price of USD 228.821. The Cardinal Health Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CLH share for is USD 220.92 so the ETF has sold 70 shares on 2025-11-26 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -104 @ USD 153.49 | USD -15,963 | The ETF sold 104 shares of WMS on 2025-11-26. The shares were previously bought for an average price of USD 126.516. The Advanced Drainage Systems Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 2,805 The average price that the ETF previously sold WMS share for is USD 120.73 so the ETF has sold 104 shares on 2025-11-26 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -138 @ USD 116.25 | USD -16,043 | The ETF sold 138 shares of EHC on 2025-11-26. The shares were previously bought for an average price of USD 109.841. The Encompass Health Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 884 The average price that the ETF previously sold EHC share for is USD 112.339 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORI - Old Republic International Corp | SELL | -346 @ USD 46.41 | USD -16,058 | The ETF sold 346 shares of ORI on 2025-11-26. The shares were previously bought for an average price of USD 39.4063. The Old Republic International Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,423 The average price that the ETF previously sold ORI share for is USD 38.4811 so the ETF has sold 346 shares on 2025-11-26 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -346 @ USD 46.41 | USD -16,058 | The ETF sold 346 shares of ORI on 2025-11-26. The shares were previously bought for an average price of USD 39.4063. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,423 The average price that the ETF previously sold ORI share for is USD 38.4811 so the ETF has sold 346 shares on 2025-11-26 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -695 @ USD 23.31 | USD -16,200 | The ETF sold 695 shares of ELAN on 2025-11-26. The shares were previously bought for an average price of USD 14.7286. The Elanco Animal Health shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 5,964 The average price that the ETF previously sold ELAN share for is USD 14.0925 so the ETF has sold 695 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -394 @ USD 41.15 | USD -16,213 | The ETF sold 394 shares of ALLY on 2025-11-26. The shares were previously bought for an average price of USD 38.7325. The Ally Financial Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 952 The average price that the ETF previously sold ALLY share for is USD 38.5182 so the ETF has sold 394 shares on 2025-11-26 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -161 @ ILS 101.505 | ILS -16,342 | The ETF sold 161 shares of TSEM.TA on 2025-11-26. The shares were previously bought for an average price of ILS 60.6774. The shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of ILS 6,573 (USD $2,002) The average price that the ETF previously sold TSEM.TA share for is ILS 44.4453 so the ETF has sold 161 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -370 @ USD 44.21 | USD -16,358 | The ETF sold 370 shares of EXEL on 2025-11-26. The shares were previously bought for an average price of USD 37.9489. The Exelixis Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 2,317 The average price that the ETF previously sold EXEL share for is USD 41.1765 so the ETF has sold 370 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTM - DT Midstream Inc | SELL | -137 @ USD 119.4 | USD -16,358 | The ETF sold 137 shares of DTM on 2025-11-26. The shares were previously bought for an average price of USD 103.852. The DT Midstream Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold DTM share for is USD 103.279 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -137 @ USD 119.4 | USD -16,358 | The ETF sold 137 shares of DTM on 2025-11-26. The shares were previously bought for an average price of USD 103.852. The VE Conservative shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,130 The average price that the ETF previously sold DTM share for is USD 103.279 so the ETF has sold 137 shares on 2025-11-26 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -124 @ USD 132.42 | USD -16,420 | The ETF sold 124 shares of LAMR on 2025-11-26. The shares were previously bought for an average price of USD 123.725. The Lamar Advertising Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold LAMR share for is USD 120.57 so the ETF has sold 124 shares on 2025-11-26 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -157 @ USD 104.66 | USD -16,432 | The ETF sold 157 shares of RVTY on 2025-11-26. The shares were previously bought for an average price of USD . The Revvity Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RVTY share for is USD so the ETF has sold 157 shares on 2025-11-26 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -72 @ USD 228.52 | USD -16,453 | The ETF sold 72 shares of AIZ on 2025-11-26. The shares were previously bought for an average price of USD 215.417. The Assurant Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold AIZ share for is USD 209.327 so the ETF has sold 72 shares on 2025-11-26 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -936 @ USD 17.74 | USD -16,605 | The ETF sold 936 shares of HST on 2025-11-26. The shares were previously bought for an average price of USD 16.5342. The Host Hotels & Resorts Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,129 The average price that the ETF previously sold HST share for is USD 16.5745 so the ETF has sold 936 shares on 2025-11-26 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -94 @ USD 176.71 | USD -16,611 | The ETF sold 94 shares of TXRH on 2025-11-26. The shares were previously bought for an average price of USD 181.021. The Texas Roadhouse Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold TXRH share for is USD 184.134 which is higher than the selling price of USD 176.71 on 2025-11-26. |
| MLI - Mueller Industries Inc | SELL | -152 @ USD 110.38 | USD -16,778 | The ETF sold 152 shares of MLI on 2025-11-26. The shares were previously bought for an average price of USD 86.4844. The Mueller Industries Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold MLI share for is USD 83.1984 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -152 @ USD 110.38 | USD -16,778 | The ETF sold 152 shares of MLI on 2025-11-26. The shares were previously bought for an average price of USD 86.4844. The MESA LABS INC. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 3,632 The average price that the ETF previously sold MLI share for is USD 83.1984 so the ETF has sold 152 shares on 2025-11-26 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -139 @ USD 121.16 | USD -16,841 | The ETF sold 139 shares of SF on 2025-11-26. The shares were previously bought for an average price of USD 107.574. The Stifel Financial Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,888 The average price that the ETF previously sold SF share for is USD 97.7116 so the ETF has sold 139 shares on 2025-11-26 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -186 @ USD 90.77 | USD -16,883 | The ETF sold 186 shares of BJ on 2025-11-26. The shares were previously bought for an average price of USD 99.8618. The BJs Wholesale Club Holdings Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,691 The average price that the ETF previously sold BJ share for is USD 108.063 which is higher than the selling price of USD 90.77 on 2025-11-26. |
| EVR - Evercore Partners Inc | SELL | -54 @ USD 317.3 | USD -17,134 | The ETF sold 54 shares of EVR on 2025-11-26. The shares were previously bought for an average price of USD 276.545. The Evercore Partners Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,201 The average price that the ETF previously sold EVR share for is USD 249.022 so the ETF has sold 54 shares on 2025-11-26 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -309 @ USD 55.52 | USD -17,156 | The ETF sold 309 shares of ASTS on 2025-11-26. The shares were previously bought for an average price of USD 37.0744. The Ast Spacemobile Inc shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of USD 5,700 The average price that the ETF previously sold ASTS share for is USD 37.0814 so the ETF has sold 309 shares on 2025-11-26 at a higher price than the previous selling average. |
| ROKU - Roku Inc | SELL | -180 @ USD 95.63 | USD -17,213 | The ETF sold 180 shares of ROKU on 2025-11-26. The shares were previously bought for an average price of USD 91.2279. The Roku Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 792 The average price that the ETF previously sold ROKU share for is USD 87.933 so the ETF has sold 180 shares on 2025-11-26 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -160 @ USD 107.79 | USD -17,246 | The ETF sold 160 shares of GH on 2025-11-26. The shares were previously bought for an average price of USD 52.2614. The Guardant Health Inc shares were sold for 106.3% higher than average price of previous purchases. This sale made a profit of USD 8,885 The average price that the ETF previously sold GH share for is USD 44.095 so the ETF has sold 160 shares on 2025-11-26 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -55 @ USD 314.31 | USD -17,287 | The ETF sold 55 shares of HII on 2025-11-26. The shares were previously bought for an average price of USD 254.84. The Huntington Ingalls Industries Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,271 The average price that the ETF previously sold HII share for is USD 229.023 so the ETF has sold 55 shares on 2025-11-26 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -228 @ USD 76.38 | USD -17,415 | The ETF sold 228 shares of UNM on 2025-11-26. The shares were previously bought for an average price of USD 70.9951. The Unum Group shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,228 The average price that the ETF previously sold UNM share for is USD 79.8253 which is higher than the selling price of USD 76.38 on 2025-11-26. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -211 @ USD 82.7 | USD -17,450 | The ETF sold 211 shares of IONS on 2025-11-26. The shares were previously bought for an average price of USD 42.8187. The Ionis Pharmaceuticals Inc shares were sold for 93.1% higher than average price of previous purchases. This sale made a profit of USD 8,415 The average price that the ETF previously sold IONS share for is USD 40.9933 so the ETF has sold 211 shares on 2025-11-26 at a higher price than the previous selling average. |
| VTRS - Viatris Inc | SELL | -1,642 @ USD 10.64 | USD -17,471 | The ETF sold 1642 shares of VTRS on 2025-11-26. The shares were previously bought for an average price of USD 9.83477. The Viatris Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 1,322 The average price that the ETF previously sold VTRS share for is USD 9.81349 so the ETF has sold 1642 shares on 2025-11-26 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -67 @ USD 260.93 | USD -17,482 | The ETF sold 67 shares of RNR on 2025-11-26. The shares were previously bought for an average price of USD 256.353. The Renaissancere Holdings Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 307 The average price that the ETF previously sold RNR share for is USD 247.089 so the ETF has sold 67 shares on 2025-11-26 at a higher price than the previous selling average. |
| KTOS - Kratos Defense & Security Solutions | SELL | -234 @ USD 75.77 | USD -17,730 | The ETF sold 234 shares of KTOS on 2025-11-26. The shares were previously bought for an average price of USD 41.6917. The Kratos Defense & Security Solutions shares were sold for 81.7% higher than average price of previous purchases. This sale made a profit of USD 7,974 The average price that the ETF previously sold KTOS share for is USD 39.7929 so the ETF has sold 234 shares on 2025-11-26 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -93 @ USD 190.76 | USD -17,741 | The ETF sold 93 shares of RGA on 2025-11-26. The shares were previously bought for an average price of USD 201.525. The Reinsurance Group of America shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,001 The average price that the ETF previously sold RGA share for is USD 191.414 which is higher than the selling price of USD 190.76 on 2025-11-26. |
| AKAM - Akamai Technologies Inc | SELL | -199 @ USD 89.45 | USD -17,801 | The ETF sold 199 shares of AKAM on 2025-11-26. The shares were previously bought for an average price of USD . The Akamai Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 199 shares on 2025-11-26 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -69 @ USD 264.58 | USD -18,256 | The ETF sold 69 shares of WCC on 2025-11-26. The shares were previously bought for an average price of USD 200.068. The WESCO International Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 4,451 The average price that the ETF previously sold WCC share for is USD 179.331 so the ETF has sold 69 shares on 2025-11-26 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -401 @ USD 45.82 | USD -18,374 | The ETF sold 401 shares of OHI on 2025-11-26. The shares were previously bought for an average price of USD 39.6573. The Omega Healthcare Investors Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold OHI share for is USD 38.8766 so the ETF has sold 401 shares on 2025-11-26 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -433 @ USD 42.47 | USD -18,390 | The ETF sold 433 shares of U on 2025-11-26. The shares were previously bought for an average price of USD 27.2808. The Unity Software Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 6,577 The average price that the ETF previously sold U share for is USD 28.4417 so the ETF has sold 433 shares on 2025-11-26 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -30 @ USD 615.35 | USD -18,461 | The ETF sold 30 shares of CACI on 2025-11-26. The shares were previously bought for an average price of USD 480.575. The CACI International Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 4,043 The average price that the ETF previously sold CACI share for is USD 430.267 so the ETF has sold 30 shares on 2025-11-26 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -42 @ USD 443.29 | USD -18,618 | The ETF sold 42 shares of RBC on 2025-11-26. The shares were previously bought for an average price of USD 358.758. The RBC Bearings Incorporated shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 3,550 The average price that the ETF previously sold RBC share for is USD 366.493 so the ETF has sold 42 shares on 2025-11-26 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -78 @ USD 238.84 | USD -18,630 | The ETF sold 78 shares of LECO on 2025-11-26. The shares were previously bought for an average price of USD 209.167. The Lincoln Electric Holdings Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,314 The average price that the ETF previously sold LECO share for is USD 206.546 so the ETF has sold 78 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -41 @ USD 455.13 | USD -18,660 | The ETF sold 41 shares of BLD on 2025-11-26. The shares were previously bought for an average price of USD 363.586. The Topbuild Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 3,753 The average price that the ETF previously sold BLD share for is USD 350.69 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -41 @ USD 455.13 | USD -18,660 | The ETF sold 41 shares of BLD on 2025-11-26. The shares were previously bought for an average price of USD 363.586. The British Land Co PLC shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 3,753 The average price that the ETF previously sold BLD share for is USD 350.69 so the ETF has sold 41 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -89 @ USD 210.47 | USD -18,732 | The ETF sold 89 shares of MTZ on 2025-11-26. The shares were previously bought for an average price of USD 160.473. The MasTec Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold MTZ share for is USD 153.374 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -89 @ USD 210.47 | USD -18,732 | The ETF sold 89 shares of MTZ on 2025-11-26. The shares were previously bought for an average price of USD 160.473. The M&T Bank Corp shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 4,450 The average price that the ETF previously sold MTZ share for is USD 153.374 so the ETF has sold 89 shares on 2025-11-26 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -98 @ USD 193.37 | USD -18,950 | The ETF sold 98 shares of TKO on 2025-11-26. The shares were previously bought for an average price of USD 160.676. The Taseko Mines Limited shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,204 The average price that the ETF previously sold TKO share for is USD 158.307 so the ETF has sold 98 shares on 2025-11-26 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -138 @ USD 140.51 | USD -19,390 | The ETF sold 138 shares of TOL on 2025-11-26. The shares were previously bought for an average price of USD 130.786. The Toll Brothers Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,342 The average price that the ETF previously sold TOL share for is USD 125.807 so the ETF has sold 138 shares on 2025-11-26 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -32 @ USD 606.6 | USD -19,411 | The ETF sold 32 shares of MEDP on 2025-11-26. The shares were previously bought for an average price of USD 393.88. The Medpace Holdings Inc shares were sold for 54.0% higher than average price of previous purchases. This sale made a profit of USD 6,807 The average price that the ETF previously sold MEDP share for is USD 418.51 so the ETF has sold 32 shares on 2025-11-26 at a higher price than the previous selling average. |
| APG - Api Group Corp | SELL | -501 @ USD 39.23 | USD -19,654 | The ETF sold 501 shares of APG on 2025-11-26. The shares were previously bought for an average price of USD 36.8756. The Api Group Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 1,180 The average price that the ETF previously sold APG share for is USD 43.9445 which is higher than the selling price of USD 39.23 on 2025-11-26. |
| RL - Ralph Lauren Corp Class A | SELL | -53 @ USD 371.22 | USD -19,675 | The ETF sold 53 shares of RL on 2025-11-26. The shares were previously bought for an average price of USD 258.311. The Ralph Lauren Corp Class A shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 5,984 The average price that the ETF previously sold RL share for is USD 271.937 so the ETF has sold 53 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -197 @ USD 100.3 | USD -19,759 | The ETF sold 197 shares of ATI on 2025-11-26. The shares were previously bought for an average price of USD 68.4263. The Allegheny Technologies Incorporated shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 6,279 The average price that the ETF previously sold ATI share for is USD 71.6491 so the ETF has sold 197 shares on 2025-11-26 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -197 @ USD 100.3 | USD -19,759 | The ETF sold 197 shares of ATI on 2025-11-26. The shares were previously bought for an average price of USD 68.4263. The Allegheny Technologies Incorporated shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 6,279 The average price that the ETF previously sold ATI share for is USD 71.6491 so the ETF has sold 197 shares on 2025-11-26 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -110 @ USD 184.3 | USD -20,273 | The ETF sold 110 shares of ITT on 2025-11-26. The shares were previously bought for an average price of USD 154.652. The ITT Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 3,261 The average price that the ETF previously sold ITT share for is USD 149.314 so the ETF has sold 110 shares on 2025-11-26 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -194 @ USD 106.6 | USD -20,680 | The ETF sold 194 shares of EWBC on 2025-11-26. The shares were previously bought for an average price of USD 98.4275. The East West Bancorp Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold EWBC share for is USD 93.9645 so the ETF has sold 194 shares on 2025-11-26 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -166 @ USD 126.91 | USD -21,067 | The ETF sold 166 shares of ALB on 2025-11-26. The shares were previously bought for an average price of USD 105.888. The Albemarle Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 3,490 The average price that the ETF previously sold ALB share for is USD 79.5826 so the ETF has sold 166 shares on 2025-11-26 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -221 @ USD 96.13 | USD -21,245 | The ETF sold 221 shares of PFGC on 2025-11-26. The shares were previously bought for an average price of USD 89.5777. The Performance Food Group Co shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,448 The average price that the ETF previously sold PFGC share for is USD 87.0017 so the ETF has sold 221 shares on 2025-11-26 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -68 @ USD 318.97 | USD -21,690 | The ETF sold 68 shares of CRS on 2025-11-26. The shares were previously bought for an average price of USD 227.997. The Crystal Amber Fund Limited shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 6,186 The average price that the ETF previously sold CRS share for is USD 222.567 so the ETF has sold 68 shares on 2025-11-26 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -66 @ USD 330.03 | USD -21,782 | The ETF sold 66 shares of JLL on 2025-11-26. The shares were previously bought for an average price of USD 267.577. The Jones Lang LaSalle Incorporated shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 4,122 The average price that the ETF previously sold JLL share for is USD 267.933 so the ETF has sold 66 shares on 2025-11-26 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -50 @ USD 449.06 | USD -22,453 | The ETF sold 50 shares of FN on 2025-11-26. The shares were previously bought for an average price of USD 264.805. The Fabrinet shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of USD 9,213 The average price that the ETF previously sold FN share for is USD 248.202 so the ETF has sold 50 shares on 2025-11-26 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -127 @ USD 178.18 | USD -22,629 | The ETF sold 127 shares of BWXT on 2025-11-26. The shares were previously bought for an average price of USD 138.036. The BWX Technologies Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 5,098 The average price that the ETF previously sold BWXT share for is USD 125.453 so the ETF has sold 127 shares on 2025-11-26 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -114 @ USD 201.05 | USD -22,920 | The ETF sold 114 shares of RGLD on 2025-11-26. The shares were previously bought for an average price of USD 167.137. The Royal Gold Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,866 The average price that the ETF previously sold RGLD share for is USD 157.185 so the ETF has sold 114 shares on 2025-11-26 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -163 @ USD 141.73 | USD -23,102 | The ETF sold 163 shares of XPO on 2025-11-26. The shares were previously bought for an average price of USD 128.748. The XPO Logistics Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,116 The average price that the ETF previously sold XPO share for is USD 118.745 so the ETF has sold 163 shares on 2025-11-26 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -226 @ USD 106.53 | USD -24,076 | The ETF sold 226 shares of NVT on 2025-11-26. The shares were previously bought for an average price of USD 77.9713. The Northern Venture Trust shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 6,454 The average price that the ETF previously sold NVT share for is USD 68.2275 so the ETF has sold 226 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -145 @ USD 170.11 | USD -24,666 | The ETF sold 145 shares of FTAI on 2025-11-26. The shares were previously bought for an average price of USD 137.555. The Fortress Transp & Infra Inv shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,720 The average price that the ETF previously sold FTAI share for is USD 124.801 so the ETF has sold 145 shares on 2025-11-26 at a higher price than the previous selling average. |
| WWD - Woodward Inc | SELL | -84 @ USD 298.15 | USD -25,045 | The ETF sold 84 shares of WWD on 2025-11-26. The shares were previously bought for an average price of USD 216.013. The Woodward Inc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 6,900 The average price that the ETF previously sold WWD share for is USD 212.169 so the ETF has sold 84 shares on 2025-11-26 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -120 @ USD 213.58 | USD -25,630 | The ETF sold 120 shares of GWRE on 2025-11-26. The shares were previously bought for an average price of USD 204.08. The Guidewire Software Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold GWRE share for is USD 212.876 so the ETF has sold 120 shares on 2025-11-26 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -326 @ USD 78.69 | USD -25,653 | The ETF sold 326 shares of USFD on 2025-11-26. The shares were previously bought for an average price of USD 70.7408. The US Foods Holding Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 2,591 The average price that the ETF previously sold USFD share for is USD 75.2231 so the ETF has sold 326 shares on 2025-11-26 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -260 @ USD 101.45 | USD -26,377 | The ETF sold 260 shares of EXAS on 2025-11-26. The shares were previously bought for an average price of USD 73.5728. The EXACT Sciences Corporation shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 7,248 The average price that the ETF previously sold EXAS share for is USD 57.0604 so the ETF has sold 260 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -585 @ USD 45.24 | USD -26,465 | The ETF sold 585 shares of FTI on 2025-11-26. The shares were previously bought for an average price of USD 33.7369. The TechnipFMC PLC shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 6,729 The average price that the ETF previously sold FTI share for is USD 32.0049 so the ETF has sold 585 shares on 2025-11-26 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -585 @ USD 45.24 | USD -26,465 | The ETF sold 585 shares of FTI on 2025-11-26. The shares were previously bought for an average price of USD 33.7369. The FILTRONIC PLC LS-001 shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 6,729 The average price that the ETF previously sold FTI share for is USD 32.0049 so the ETF has sold 585 shares on 2025-11-26 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -125 @ USD 217.42 | USD -27,178 | The ETF sold 125 shares of THC on 2025-11-26. The shares were previously bought for an average price of USD 158.385. The Tenet Healthcare Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 7,379 The average price that the ETF previously sold THC share for is USD 166.24 so the ETF has sold 125 shares on 2025-11-26 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -52 @ USD 562.96 | USD -29,274 | The ETF sold 52 shares of CW on 2025-11-26. The shares were previously bought for an average price of USD 426.764. The Curtiss-Wright Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 7,082 The average price that the ETF previously sold CW share for is USD 391.928 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -52 @ USD 571.18 | USD -29,701 | The ETF sold 52 shares of CASY on 2025-11-26. The shares were previously bought for an average price of USD 470.1. The Caseys General Stores Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 5,256 The average price that the ETF previously sold CASY share for is USD 455.568 so the ETF has sold 52 shares on 2025-11-26 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -100 @ USD 308.28 | USD -30,828 | The ETF sold 100 shares of LITE on 2025-11-26. The shares were previously bought for an average price of USD 142.403. The Lumentum Holdings Inc shares were sold for 116.5% higher than average price of previous purchases. This sale made a profit of USD 16,588 The average price that the ETF previously sold LITE share for is USD 83.9907 so the ETF has sold 100 shares on 2025-11-26 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -215 @ USD 154 | USD -33,110 | The ETF sold 215 shares of COHR on 2025-11-26. The shares were previously bought for an average price of USD 99.4936. The Coherent Inc shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 11,719 The average price that the ETF previously sold COHR share for is USD 78.8967 so the ETF has sold 215 shares on 2025-11-26 at a higher price than the previous selling average. |