| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 390,254 @ EUR 3.86349 | EUR 1,507,742 | The ETF bought 390254 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.86349 compared to the previous average buy price of 3.70976. This is 4.1% higher than average price of previous purchases of WBD.MI. |
| BEZQ.TA - | BUY | 217,232 @ ILS 2.01022 | ILS 436,684 | The ETF bought 217232 new shares of BEZQ.TA (). The shares were bought for an average price of 2.01022 compared to the previous average buy price of 1.65079. This is 21.8% higher than average price of previous purchases of BEZQ.TA. |
| OPCE.TA - | BUY | 14,444 @ ILS 20.3293 | ILS 293,636 | The ETF bought 14444 new shares of OPCE.TA (). The shares were bought for an average price of 20.3293 compared to the previous average buy price of 11.7295. This is 73.3% higher than average price of previous purchases of OPCE.TA. |
| - - | 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 2025-12-01 this would crystalise an overall loss. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.49842 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.49842. The average price that 1196.HK shares were previous bought at was HKD 0.933108. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in 1196.HK has increased by HKD 654 compared to the previous valuation of REALORD GROUP HOLDINGS LTD however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1407.T - West Holdings Corporation | HOLD | 0 @ JPY 9.50387 | JPY 0 | |
| 1415.HK - COWELL E HOLDINGS INC | HOLD | 0 @ HKD 3.85198 | HKD 0 | The current share valuation price of 1415.HK based on adjusted close was HKD 3.85198. The average price that 1415.HK shares were previous bought at was HKD 3.85942. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 1415.HK has increased by HKD 4,738 compared to the previous valuation of COWELL E HOLDINGS INC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1419.T - Tama Home Co., Ltd. | HOLD | 0 @ JPY 23.3728 | JPY 0 | |
| 1820.T - Nishimatsu Construction Co., Ltd. | HOLD | 0 @ JPY 36.1908 | JPY 0 | |
| 1835.T - Totetsu Kogyo Co., Ltd. | HOLD | 0 @ JPY 28.273 | JPY 0 | |
| 1890.T - Toyo Construction Co., Ltd. | HOLD | 0 @ JPY 11.2267 | JPY 0 | The current share valuation price of 1890.T based on adjusted close was JPY 11.2267. The average price that 1890.T shares were previous bought at was JPY 9.20328. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in 1890.T has increased by JPY 21 compared to the previous valuation of Toyo Construction Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1949.T - Sumitomo Densetsu Co.,Ltd. | HOLD | 0 @ JPY 62.7358 | JPY 0 | The current share valuation price of 1949.T based on adjusted close was JPY 62.7358. The average price that 1949.T shares were previous bought at was JPY 62.4159. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 1949.T has increased by JPY 4,606 compared to the previous valuation of Sumitomo Densetsu Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 1961.T - Sanki Engineering Co., Ltd. | HOLD | 0 @ JPY 34.1081 | JPY 0 | |
| 1980.T - Dai-Dan Co., Ltd. | HOLD | 0 @ JPY 45.0691 | JPY 0 | |
| 2220.T - Kameda Seika Co.,Ltd. | HOLD | 0 @ JPY 25.8873 | JPY 0 | |
| 2281.T - Prima Meat Packers, Ltd. | HOLD | 0 @ JPY 16.88 | JPY 0 | |
| 2292.T - S Foods Inc. | HOLD | 0 @ JPY 16.8284 | JPY 0 | |
| 2296.T - Itoham Yonekyu Holdings Inc. | HOLD | 0 @ JPY 36.7517 | JPY 0 | |
| 2326.T - Digital Arts Inc. | HOLD | 0 @ JPY 45.0691 | JPY 0 | The current share valuation price of 2326.T based on adjusted close was JPY 45.0691. The average price that 2326.T shares were previous bought at was JPY 52.5974. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 2326.T has fallen by JPY 7,812 compared to the previous valuation of Digital Arts Inc. |
| 2695.T - Kura Sushi,Inc. | HOLD | 0 @ JPY 21.5674 | JPY 0 | |
| 2733.T - Arata Corporation | HOLD | 0 @ JPY 19.7621 | JPY 0 | The current share valuation price of 2733.T based on adjusted close was JPY 19.7621. 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 fallen by JPY 4,408 compared to the previous valuation of Arata Corporation |
| 2767.T - Tsuburaya Fields Holdings Inc. | HOLD | 0 @ JPY 12.8308 | JPY 0 | |
| 2815.T - ARIAKE JAPAN Co., Ltd. | HOLD | 0 @ JPY 35.1398 | JPY 0 | The current share valuation price of 2815.T based on adjusted close was JPY 35.1398. The average price that 2815.T shares were previous bought at was JPY 35.2343. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 2815.T has fallen by JPY 2,711 compared to the previous valuation of ARIAKE JAPAN Co., Ltd. |
| 3002.T - Gunze Limited | HOLD | 0 @ JPY 26.919 | JPY 0 | The current share valuation price of 3002.T based on adjusted close was JPY 26.919. The average price that 3002.T shares were previous bought at was JPY 22.7183. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 3002.T has increased by JPY 6,341 compared to the previous valuation of Gunze Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3046.T - JINS HOLDINGS Inc. | HOLD | 0 @ JPY 38.6859 | JPY 0 | The current share valuation price of 3046.T based on adjusted close was JPY 38.6859. The average price that 3046.T shares were previous bought at was JPY 47.6704. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in 3046.T has fallen by JPY 6,023 compared to the previous valuation of JINS HOLDINGS Inc. |
| 3110.T - Nitto Boseki Co., Ltd. | HOLD | 0 @ JPY 87.7527 | JPY 0 | |
| 3148.T - Create SD Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2128 | JPY 0 | The current share valuation price of 3148.T based on adjusted close was JPY 21.2128. The average price that 3148.T shares were previous bought at was JPY 20.0105. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 3148.T has fallen by JPY 1,423 compared to the previous valuation of Create SD Holdings Co., Ltd. |
| 341.HK - CAFE DE CORAL HOLDINGS LTD | HOLD | 0 @ HKD 0.738296 | HKD 0 | |
| 3498.T - Kasumigaseki Capital Co.,Ltd. | HOLD | 0 @ JPY 50.9365 | JPY 0 | |
| 3593.T - Hogy Medical Co.,Ltd. | HOLD | 0 @ JPY 36.8806 | JPY 0 | The current share valuation price of 3593.T based on adjusted close was JPY 36.8806. The average price that 3593.T shares were previous bought at was JPY 29.8764. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 3593.T has fallen by JPY 12,437 compared to the previous valuation of Hogy Medical Co.,Ltd. |
| 3778.T - SAKURA Internet Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | The current share valuation price of 3778.T based on adjusted close was JPY 20.3424. The average price that 3778.T shares were previous bought at was JPY 26.1504. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in 3778.T has increased by JPY 6,463 compared to the previous valuation of SAKURA Internet Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 3993.T - PKSHA Technology Inc. | HOLD | 0 @ JPY 21.5029 | JPY 0 | |
| 4023.T - Kureha Corporation | HOLD | 0 @ JPY 25.0169 | JPY 0 | The current share valuation price of 4023.T based on adjusted close was JPY 25.0169. The average price that 4023.T shares were previous bought at was JPY 18.3736. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in 4023.T has fallen by JPY 9,752 compared to the previous valuation of Kureha Corporation |
| 4044.T - Central Glass Co., Ltd. | HOLD | 0 @ JPY 21.8898 | JPY 0 | |
| 4194.T - Visional, Inc. | HOLD | 0 @ JPY 66.959 | JPY 0 | The current share valuation price of 4194.T based on adjusted close was JPY 66.959. The average price that 4194.T shares were previous bought at was JPY 59.8367. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 4194.T has fallen by JPY 3,642 compared to the previous valuation of Visional, Inc. |
| 4368.T - Fuso Chemical Co.,Ltd. | HOLD | 0 @ JPY 40.6848 | JPY 0 | |
| 4369.T - Tri Chemical Laboratories Inc. | HOLD | 0 @ JPY 21.245 | JPY 0 | |
| 4471.T - Sanyo Chemical Industries, Ltd. | HOLD | 0 @ JPY 30.5941 | JPY 0 | |
| 4483.T - JMDC Inc. | HOLD | 0 @ JPY 26.4354 | JPY 0 | The current share valuation price of 4483.T based on adjusted close was JPY 26.4354. The average price that 4483.T shares were previous bought at was JPY 26.7364. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 4483.T has fallen by JPY 19,038 compared to the previous valuation of JMDC Inc. |
| 4547.T - Kissei Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 29.9494 | JPY 0 | |
| 4549.T - Eiken Chemical Co., Ltd. | HOLD | 0 @ JPY 15.9064 | JPY 0 | The current share valuation price of 4549.T based on adjusted close was JPY 15.9064. The average price that 4549.T shares were previous bought at was JPY 14.7192. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 4549.T has increased by JPY 484 compared to the previous valuation of Eiken Chemical Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4553.T - Towa Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 20.697 | JPY 0 | The current share valuation price of 4553.T based on adjusted close was JPY 20.697. The average price that 4553.T shares were previous bought at was JPY 18.8821. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4553.T has fallen by JPY 3,071 compared to the previous valuation of Towa Pharmaceutical Co., Ltd. |
| 4686.T - JustSystems Corporation | HOLD | 0 @ JPY 32.4317 | JPY 0 | The current share valuation price of 4686.T based on adjusted close was JPY 32.4317. The average price that 4686.T shares were previous bought at was JPY 23.2039. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in 4686.T has fallen by JPY 7,741 compared to the previous valuation of JustSystems Corporation |
| 4694.T - BML, Inc. | HOLD | 0 @ JPY 24.4689 | JPY 0 | The current share valuation price of 4694.T based on adjusted close was JPY 24.4689. The average price that 4694.T shares were previous bought at was JPY 19.1742. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in 4694.T has fallen by JPY 1,640 compared to the previous valuation of BML, Inc. |
| 4733.T - OBIC Business Consultants Co., Ltd. | HOLD | 0 @ JPY 55.7723 | JPY 0 | The current share valuation price of 4733.T based on adjusted close was JPY 55.7723. The average price that 4733.T shares were previous bought at was JPY 47.5505. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in 4733.T has fallen by JPY 6,475 compared to the previous valuation of OBIC Business Consultants Co., Ltd. |
| 4776.T - Cybozu, Inc. | HOLD | 0 @ JPY 20.3424 | JPY 0 | The current share valuation price of 4776.T based on adjusted close was JPY 20.3424. The average price that 4776.T shares were previous bought at was JPY 14.4334. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in 4776.T has fallen by JPY 13,923 compared to the previous valuation of Cybozu, Inc. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 50.0338 | JPY 0 | |
| 4819.T - Digital Garage, Inc. | HOLD | 0 @ JPY 19.2334 | JPY 0 | The current share valuation price of 4819.T based on adjusted close was JPY 19.2334. The average price that 4819.T shares were previous bought at was JPY 21.4176. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in 4819.T has fallen by JPY 2,620 compared to the previous valuation of Digital Garage, Inc. |
| 4919.T - Milbon Co., Ltd. | HOLD | 0 @ JPY 16.1837 | JPY 0 | |
| 4928.T - Noevir Holdings Co., Ltd. | HOLD | 0 @ JPY 29.8526 | JPY 0 | |
| 4966.T - C.Uyemura & Co.,Ltd. | HOLD | 0 @ JPY 94.2004 | JPY 0 | |
| 4975.T - JCU Corporation | HOLD | 0 @ JPY 29.0789 | JPY 0 | The current share valuation price of 4975.T based on adjusted close was JPY 29.0789. The average price that 4975.T shares were previous bought at was JPY 30.9104. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 4975.T has increased by JPY 1,799 compared to the previous valuation of JCU Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 4985.T - Earth Corporation | HOLD | 0 @ JPY 33.6568 | JPY 0 | |
| 5032.T - ANYCOLOR Inc. | HOLD | 0 @ JPY 40.1045 | JPY 0 | The current share valuation price of 5032.T based on adjusted close was JPY 40.1045. The average price that 5032.T shares were previous bought at was JPY 21.8108. The current market price is 83.9% higher than average price they were purchased at. The value of the holding in 5032.T has fallen by JPY 25,266 compared to the previous valuation of ANYCOLOR Inc. |
| 5122.T - Okamoto Industries, Inc. | HOLD | 0 @ JPY 35.0753 | JPY 0 | |
| 5186.T - Nitta Corporation | HOLD | 0 @ JPY 26.4354 | JPY 0 | |
| 5192.T - Mitsuboshi Belting Ltd. | HOLD | 0 @ JPY 24.888 | JPY 0 | |
| 5310.T - Toyo Tanso Co., Ltd. | HOLD | 0 @ JPY 31.3033 | JPY 0 | |
| 5344.T - Maruwa Co.,Ltd. | HOLD | 0 @ JPY 310.842 | JPY 0 | The current share valuation price of 5344.T based on adjusted close was JPY 310.842. The average price that 5344.T shares were previous bought at was JPY 293.838. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 5344.T has increased by JPY 50,710 compared to the previous valuation of Maruwa Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 5352.T - Krosaki Harima Corporation | HOLD | 0 @ JPY 26.7578 | JPY 0 | |
| 5805.T - SWCC Corporation | HOLD | 0 @ JPY 72.0849 | JPY 0 | The current share valuation price of 5805.T based on adjusted close was JPY 72.0849. The average price that 5805.T shares were previous bought at was JPY 51.4653. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in 5805.T has increased by JPY 83,770 compared to the previous valuation of SWCC Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6028.T - TechnoPro Holdings, Inc. | HOLD | 0 @ JPY 31.2389 | JPY 0 | The current share valuation price of 6028.T based on adjusted close was JPY 31.2389. The average price that 6028.T shares were previous bought at was JPY 25.8931. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in 6028.T has increased by JPY 1,988 compared to the previous valuation of TechnoPro Holdings, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6080.T - M&A Capital Partners Co.,Ltd. | HOLD | 0 @ JPY 21.6642 | JPY 0 | |
| 6104.T - Shibaura Machine Co.,Ltd. | HOLD | 0 @ JPY 27.4026 | JPY 0 | The current share valuation price of 6104.T based on adjusted close was JPY 27.4026. The average price that 6104.T shares were previous bought at was JPY 24.2777. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6104.T has fallen by JPY 6,296 compared to the previous valuation of Shibaura Machine Co.,Ltd. |
| 6135.T - Makino Milling Machine Co., Ltd. | HOLD | 0 @ JPY 71.3111 | JPY 0 | The current share valuation price of 6135.T based on adjusted close was JPY 71.3111. The average price that 6135.T shares were previous bought at was JPY 42.7351. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in 6135.T has increased by JPY 7,768 compared to the previous valuation of Makino Milling Machine Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 83.465 | JPY 0 | |
| 6454.T - Max Co., Ltd. | HOLD | 0 @ JPY 43.5217 | JPY 0 | |
| 6474.T - Nachi-Fujikoshi Corp. | HOLD | 0 @ JPY 25.6296 | JPY 0 | |
| 6507.T - Sinfonia Technology Co.,Ltd. | HOLD | 0 @ JPY 55.1275 | JPY 0 | |
| 6516.T - Sanyo Denki Co., Ltd. | HOLD | 0 @ JPY 26.7256 | JPY 0 | The current share valuation price of 6516.T based on adjusted close was JPY 26.7256. The average price that 6516.T shares were previous bought at was JPY 22.7739. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 6516.T has increased by JPY 14,134 compared to the previous valuation of Sanyo Denki Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6588.T - Toshiba Tec Corporation | HOLD | 0 @ JPY 18.2791 | JPY 0 | The current share valuation price of 6588.T based on adjusted close was JPY 18.2791. The average price that 6588.T shares were previous bought at was JPY 20.9627. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 6588.T has increased by JPY 748 compared to the previous valuation of Toshiba Tec Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6590.T - Shibaura Mechatronics Corporation | HOLD | 0 @ JPY 110.255 | JPY 0 | The current share valuation price of 6590.T based on adjusted close was JPY 110.255. The average price that 6590.T shares were previous bought at was JPY 112.208. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6590.T has fallen by JPY 22,260 compared to the previous valuation of Shibaura Mechatronics Corporation |
| 6622.T - DAIHEN Corporation | HOLD | 0 @ JPY 55.6433 | JPY 0 | The current share valuation price of 6622.T based on adjusted close was JPY 55.6433. The average price that 6622.T shares were previous bought at was JPY 45.9053. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 6622.T has fallen by JPY 3,237 compared to the previous valuation of DAIHEN Corporation |
| 6651.T - Nitto Kogyo Corporation | HOLD | 0 @ JPY 24.9524 | JPY 0 | |
| 6707.T - Sanken Electric Co., Ltd. | HOLD | 0 @ JPY 36.8355 | JPY 0 | The current share valuation price of 6707.T based on adjusted close was JPY 36.8355. The average price that 6707.T shares were previous bought at was JPY 48.7578. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in 6707.T has increased by JPY 29,954 compared to the previous valuation of Sanken Electric Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6736.T - Sun Corporation | HOLD | 0 @ JPY 58.0289 | JPY 0 | The current share valuation price of 6736.T based on adjusted close was JPY 58.0289. The average price that 6736.T shares were previous bought at was JPY 53.8288. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6736.T has fallen by JPY 13,426 compared to the previous valuation of Sun Corporation |
| 6787.T - Meiko Electronics Co., Ltd. | HOLD | 0 @ JPY 72.0848 | JPY 0 | The current share valuation price of 6787.T based on adjusted close was JPY 72.0848. The average price that 6787.T shares were previous bought at was JPY 49.3549. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6787.T has increased by JPY 3,215 compared to the previous valuation of Meiko Electronics Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 6806.T - Hirose Electric Co.,Ltd. | HOLD | 0 @ JPY 112.77 | JPY 0 | The current share valuation price of 6806.T based on adjusted close was JPY 112.77. The average price that 6806.T shares were previous bought at was JPY 111.339. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 6806.T has fallen by JPY 3,167 compared to the previous valuation of Hirose Electric Co.,Ltd. |
| 6807.T - Japan Aviation Electronics Industry, Limited | HOLD | 0 @ JPY 15.8548 | JPY 0 | |
| 6856.T - HORIBA, Ltd. | HOLD | 0 @ JPY 93.1687 | JPY 0 | The current share valuation price of 6856.T based on adjusted close was JPY 93.1687. The average price that 6856.T shares were previous bought at was JPY 59.376. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in 6856.T has increased by JPY 11,516 compared to the previous valuation of HORIBA, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 7173.T - Tokyo Kiraboshi Financial Group, Inc. | HOLD | 0 @ JPY 55.5144 | JPY 0 | |
| 7389.T - Aichi Financial Group, Inc. | HOLD | 0 @ JPY 29.627 | JPY 0 | |
| 7516.T - Kohnan Shoji Co., Ltd. | HOLD | 0 @ JPY 25.2104 | JPY 0 | The current share valuation price of 7516.T based on adjusted close was JPY 25.2104. The average price that 7516.T shares were previous bought at was JPY 23.3882. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 7516.T has fallen by JPY 5,140 compared to the previous valuation of Kohnan Shoji Co., Ltd. |
| 7564.T - Workman Co.,Ltd. | HOLD | 0 @ JPY 45.0047 | JPY 0 | |
| 7595.T - ARGO GRAPHICS Inc. | HOLD | 0 @ JPY 10.5548 | JPY 0 | The current share valuation price of 7595.T based on adjusted close was JPY 10.5548. The average price that 7595.T shares were previous bought at was JPY 8.24168. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 7595.T has fallen by JPY 462 compared to the previous valuation of ARGO GRAPHICS Inc. |
| 7611.T - Hiday Hidaka Corp. | HOLD | 0 @ JPY 22.857 | JPY 0 | |
| 7630.T - Ichibanya Co., Ltd. | HOLD | 0 @ JPY 6.10593 | JPY 0 | |
| 7718.T - Star Micronics Co., Ltd. | HOLD | 0 @ JPY 14.3138 | JPY 0 | The current share valuation price of 7718.T based on adjusted close was JPY 14.3138. The average price that 7718.T shares were previous bought at was JPY 12.2402. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 7718.T has fallen by JPY 891 compared to the previous valuation of Star Micronics Co., Ltd. |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 20.6003 | JPY 0 | |
| 7744.T - Noritsu Koki Co., Ltd. | HOLD | 0 @ JPY 11.5671 | JPY 0 | |
| 7917.T - ZACROS Corporation | HOLD | 0 @ JPY 7.55664 | JPY 0 | The current share valuation price of 7917.T based on adjusted close was JPY 7.55664. The average price that 7917.T shares were previous bought at was JPY 6.99026. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 7917.T has increased by JPY 21 compared to the previous valuation of ZACROS Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 8050.T - Seiko Group Corporation | HOLD | 0 @ JPY 46.6166 | JPY 0 | The current share valuation price of 8050.T based on adjusted close was JPY 46.6166. The average price that 8050.T shares were previous bought at was JPY 27.8084. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in 8050.T has fallen by JPY 7,324 compared to the previous valuation of Seiko Group Corporation |
| 8074.T - Yuasa Trading Co., Ltd. | HOLD | 0 @ JPY 34.3015 | JPY 0 | |
| 8098.T - Inabata & Co.,Ltd. | HOLD | 0 @ JPY 23.405 | JPY 0 | The current share valuation price of 8098.T based on adjusted close was JPY 23.405. The average price that 8098.T shares were previous bought at was JPY 23.6314. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8098.T has fallen by JPY 8,300 compared to the previous valuation of Inabata & Co.,Ltd. |
| 8154.T - Kaga Electronics Co.,Ltd. | HOLD | 0 @ JPY 23.8563 | JPY 0 | |
| 8194.T - Life Corporation | HOLD | 0 @ JPY 16.2352 | JPY 0 | The current share valuation price of 8194.T based on adjusted close was JPY 16.2352. The average price that 8194.T shares were previous bought at was JPY 12.0295. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 8194.T has fallen by JPY 36 compared to the previous valuation of Life Corporation |
| 8218.T - Komeri Co.,Ltd. | HOLD | 0 @ JPY 22.051 | JPY 0 | The current share valuation price of 8218.T based on adjusted close was JPY 22.051. The average price that 8218.T shares were previous bought at was JPY 20.6471. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8218.T has fallen by JPY 7,466 compared to the previous valuation of Komeri Co.,Ltd. |
| 8522.T - The Bank of Nagoya, Ltd. | HOLD | 0 @ JPY 28.3375 | JPY 0 | The current share valuation price of 8522.T based on adjusted close was JPY 28.3375. The average price that 8522.T shares were previous bought at was JPY 23.0767. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 8522.T has increased by JPY 4,886 compared to the previous valuation of The Bank of Nagoya, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.06957 | HKD 0 | |
| 8566.T - Ricoh Leasing Company, Ltd. | HOLD | 0 @ JPY 36.9451 | JPY 0 | The current share valuation price of 8566.T based on adjusted close was JPY 36.9451. 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 fallen by JPY 4,138 compared to the previous valuation of Ricoh Leasing Company, Ltd. |
| 8584.T - JACCS Co., Ltd. | HOLD | 0 @ JPY 26.6611 | JPY 0 | |
| 9010.T - Fuji Kyuko Co., Ltd. | HOLD | 0 @ JPY 12.9921 | JPY 0 | |
| 9039.T - Sakai Moving Service Co.,Ltd. | HOLD | 0 @ JPY 18.3049 | JPY 0 | The current share valuation price of 9039.T based on adjusted close was JPY 18.3049. The average price that 9039.T shares were previous bought at was JPY 16.4149. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 9039.T has increased by JPY 114 compared to the previous valuation of Sakai Moving Service Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9075.T - Fukuyama Transporting Co., Ltd. | HOLD | 0 @ JPY 26.3709 | JPY 0 | |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 23.6629 | JPY 0 | |
| 9401.T - TBS Holdings,Inc. | HOLD | 0 @ JPY 37.5834 | JPY 0 | The current share valuation price of 9401.T based on adjusted close was JPY 37.5834. The average price that 9401.T shares were previous bought at was JPY 25.0863. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in 9401.T has increased by JPY 6,611 compared to the previous valuation of TBS Holdings,Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9601.T - Shochiku Co., Ltd. | HOLD | 0 @ JPY 83.4973 | JPY 0 | |
| 9605.T - Toei Company, Ltd. | HOLD | 0 @ JPY 37.203 | JPY 0 | The current share valuation price of 9605.T based on adjusted close was JPY 37.203. 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 3,419 compared to the previous valuation of Toei Company, Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9627.T - Ain Holdings Inc. | HOLD | 0 @ JPY 44.7532 | JPY 0 | |
| 9672.T - Tokyotokeiba Co.,Ltd. | HOLD | 0 @ JPY 35.2687 | JPY 0 | |
| 9678.T - Kanamoto Co.,Ltd. | HOLD | 0 @ JPY 24.1787 | JPY 0 | The current share valuation price of 9678.T based on adjusted close was JPY 24.1787. The average price that 9678.T shares were previous bought at was JPY 22.2955. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 9678.T has increased by JPY 325 compared to the previous valuation of Kanamoto Co.,Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9699.T - Nishio Holdings Co., Ltd. | HOLD | 0 @ JPY 28.8855 | JPY 0 | The current share valuation price of 9699.T based on adjusted close was JPY 28.8855. The average price that 9699.T shares were previous bought at was JPY 24.7081. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 9699.T has increased by JPY 1,702 compared to the previous valuation of Nishio Holdings Co., Ltd. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| 9715.T - transcosmos inc. | HOLD | 0 @ JPY 23.7274 | JPY 0 | The current share valuation price of 9715.T based on adjusted close was JPY 23.7274. The average price that 9715.T shares were previous bought at was JPY 22.0291. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 9715.T has fallen by JPY 4,642 compared to the previous valuation of transcosmos inc. |
| 9722.T - Fujita Kanko Inc. | HOLD | 0 @ JPY 74.0836 | JPY 0 | |
| 9936.T - Ohsho Food Service Corp. | HOLD | 0 @ JPY 20.6003 | JPY 0 | The current share valuation price of 9936.T based on adjusted close was JPY 20.6003. The average price that 9936.T shares were previous bought at was JPY 22.3997. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 9936.T has fallen by JPY 2,759 compared to the previous valuation of Ohsho Food Service Corp. |
| 9974.T - Belc CO., LTD. | HOLD | 0 @ JPY 48.6798 | JPY 0 | |
| ABR - Arbor Realty Trust | HOLD | 0 @ USD 8.81001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 8.81001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABR has fallen by USD 8,015 compared to the previous valuation of Arbor Realty Trust |
| ABR - Barrick Gold Corporation | HOLD | 0 @ USD 8.81001 | USD 0 | The current share valuation price of ABR based on adjusted close was USD 8.81001. The average price that ABR shares were previous bought at was USD 8.99671. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ABR has fallen by USD 8,015 compared to the previous valuation of Barrick Gold Corporation |
| ACT - Enact Holdings Inc | HOLD | 0 @ USD 38.93 | USD 0 | |
| ACT - AlzChem Group AG | HOLD | 0 @ USD 38.93 | USD 0 | |
| ADRO - | HOLD | 0 @ USD 0.170009 | USD 0 | |
| ASIX - AdvanSix Inc | HOLD | 0 @ USD 15.28 | USD 0 | |
| AUB - Atlantic Union Bankshares Corp | HOLD | 0 @ USD 34.45 | USD 0 | The current share valuation price of AUB based on adjusted close was USD 34.45. The average price that AUB shares were previous bought at was USD 34.4691. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AUB has increased by USD 66,935 compared to the previous valuation of Atlantic Union Bankshares Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AX - Axos Financial Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of AX based on adjusted close was USD 82.73. The average price that AX shares were previous bought at was USD 75.4904. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AX has increased by USD 20,912 compared to the previous valuation of Axos Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 102.21 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 102.21. The average price that AXS shares were previous bought at was USD 92.8492. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 1,555 compared to the previous valuation of Accsys Technologies |
| BFH - Bread Financial Holdings Inc | HOLD | 0 @ USD 68.07 | USD 0 | |
| BKU - BankUnited Inc | HOLD | 0 @ USD 44.4 | USD 0 | The current share valuation price of BKU based on adjusted close was USD 44.4. The average price that BKU shares were previous bought at was USD 32.9402. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in BKU has increased by USD 57,866 compared to the previous valuation of BankUnited Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BOH - Bank of Hawaii Corporation | HOLD | 0 @ USD 66.22 | USD 0 | The current share valuation price of BOH based on adjusted close was USD 66.22. The average price that BOH shares were previous bought at was USD 62.2032. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BOH has increased by USD 18,709 compared to the previous valuation of Bank of Hawaii Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CADE - Cadence Bancorp | HOLD | 0 @ USD 40.55 | USD 0 | The current share valuation price of CADE based on adjusted close was USD 40.55. The average price that CADE shares were previous bought at was USD 36.53. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CADE has increased by USD 36,015 compared to the previous valuation of Cadence Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CASH - Legal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 72.7. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CASH has increased by USD 12,042 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 2025-12-01 this would crystalise an overall loss. |
| CASH - L&GETFCASHIMETFP | HOLD | 0 @ USD 72.7 | USD 0 | The current share valuation price of CASH based on adjusted close was USD 72.7. The average price that CASH shares were previous bought at was USD 67.53. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in CASH has increased by USD 12,042 compared to the previous valuation of L&GETFCASHIMETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CATY - Cathay General Bancorp | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of CATY based on adjusted close was USD 49. The average price that CATY shares were previous bought at was USD 47.3305. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CATY has increased by USD 25,222 compared to the previous valuation of Cathay General Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPF - Central Pacific Financial Corp | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.48. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 12,828 compared to the previous valuation of Central Pacific Financial Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CPF - CITIC Limited | HOLD | 0 @ USD 30.48 | USD 0 | The current share valuation price of CPF based on adjusted close was USD 30.48. The average price that CPF shares were previous bought at was USD 27.7933. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CPF has increased by USD 12,828 compared to the previous valuation of CITIC Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRON.TO - Cronos Group Inc | HOLD | 0 @ CAD 2.50618 | CAD 0 | |
| CTD.AX - | HOLD | 0 @ AUD 10.5331 | AUD 0 | The current share valuation price of CTD.AX based on adjusted close was AUD 10.5331. The average price that CTD.AX shares were previous bought at was AUD 8.83797. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in CTD.AX has fallen by AUD 589 compared to the previous valuation of |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 35.2 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 35.2. The average price that CWEN shares were previous bought at was USD 30.3671. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CWEN has fallen by USD 75,257 compared to the previous valuation of Clearway Energy Inc Class C |
| DEI - Douglas Emmett Inc | HOLD | 0 @ USD 12.13 | USD 0 | |
| EFC - Ellington Financial Inc. | HOLD | 0 @ USD 13.47 | USD 0 | The current share valuation price of EFC based on adjusted close was USD 13.47. The average price that EFC shares were previous bought at was USD 12.7945. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EFC has fallen by USD 18,786 compared to the previous valuation of Ellington Financial Inc. |
| EIG - Employers Holdings Inc | HOLD | 0 @ USD 40.1 | USD 0 | The current share valuation price of EIG based on adjusted close was USD 40.1. The average price that EIG shares were previous bought at was USD 42.538. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in EIG has increased by USD 2,695 compared to the previous valuation of Employers Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FBP - First Bancorp | HOLD | 0 @ USD 19.93 | USD 0 | The current share valuation price of FBP based on adjusted close was USD 19.93. The average price that FBP shares were previous bought at was USD 20.9408. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FBP has increased by USD 16,795 compared to the previous valuation of First Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FFX.AX - | HOLD | 0 @ AUD 0.00000620491 | AUD 0 | |
| FULT - Fulton Financial Corporation | HOLD | 0 @ USD 18.39 | USD 0 | The current share valuation price of FULT based on adjusted close was USD 18.39. The average price that FULT shares were previous bought at was USD 17.6926. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FULT has increased by USD 30,781 compared to the previous valuation of Fulton Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GNW - Genworth Financial Inc | HOLD | 0 @ USD 8.62 | USD 0 | The current share valuation price of GNW based on adjusted close was USD 8.62. The average price that GNW shares were previous bought at was USD 7.05723. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in GNW has fallen by USD 15,769 compared to the previous valuation of Genworth Financial Inc |
| GVYM.TA - | HOLD | 0 @ ILS 0.0000187935 | ILS 0 | |
| HAFC - Hanmi Financial Corporation | HOLD | 0 @ USD 28.22 | USD 0 | The current share valuation price of HAFC based on adjusted close was USD 28.22. The average price that HAFC shares were previous bought at was USD 23.83. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HAFC has increased by USD 5,310 compared to the previous valuation of Hanmi Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IBCP - Independent Bank Corporation | HOLD | 0 @ USD 33.47 | USD 0 | The current share valuation price of IBCP based on adjusted close was USD 33.47. The average price that IBCP shares were previous bought at was USD 31.3. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IBCP has increased by USD 11,073 compared to the previous valuation of Independent Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JXN - Jackson Financial Inc | HOLD | 0 @ USD 97.8 | USD 0 | |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 40.84 | USD 0 | |
| MC - Moelis & Co | HOLD | 0 @ USD 63.83 | USD 0 | |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 159.99 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 159.99. The average price that MKTX shares were previous bought at was USD 219.102. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MKTX has fallen by USD 102,702 compared to the previous valuation of MarketAxess Holdings Inc |
| NBHC - National Bank Holdings Corporation | HOLD | 0 @ USD 37.46 | USD 0 | The current share valuation price of NBHC based on adjusted close was USD 37.46. The average price that NBHC shares were previous bought at was USD 36.4033. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NBHC has increased by USD 6,743 compared to the previous valuation of National Bank Holdings Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OERL.SW - | HOLD | 0 @ CHF 3.93868 | CHF 0 | |
| OFG - Octopus Future Generations VCT plc | HOLD | 0 @ USD 40.17 | USD 0 | The current share valuation price of OFG based on adjusted close was USD 40.17. The average price that OFG shares were previous bought at was USD 41.6562. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OFG has increased by USD 11,310 compared to the previous valuation of Octopus Future Generations VCT plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.01 | USD 0 | |
| OSPN - OneSpan Inc | HOLD | 0 @ USD 12.19 | USD 0 | |
| PAYO - Payoneer Global Inc | HOLD | 0 @ USD 5.72 | USD 0 | The current share valuation price of PAYO based on adjusted close was USD 5.72. The average price that PAYO shares were previous bought at was USD 7.8735. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PAYO has fallen by USD 10,599 compared to the previous valuation of Payoneer Global Inc |
| PBI - Pitney Bowes Inc | HOLD | 0 @ USD 9.79001 | USD 0 | |
| PFBC - Preferred Bank | HOLD | 0 @ USD 95.9499 | USD 0 | |
| PFS - Provident Financial Services Inc | HOLD | 0 @ USD 19.43 | USD 0 | The current share valuation price of PFS based on adjusted close was USD 19.43. The average price that PFS shares were previous bought at was USD 18.76. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PFS has increased by USD 13,354 compared to the previous valuation of Provident Financial Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PRDO - Perdoceo Education Corp | HOLD | 0 @ USD 27.83 | USD 0 | The current share valuation price of PRDO based on adjusted close was USD 27.83. The average price that PRDO shares were previous bought at was USD 35.2711. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in PRDO has fallen by USD 5,996 compared to the previous valuation of Perdoceo Education Corp |
| SEB - Seaboard Corporation | HOLD | 0 @ USD 4697.26 | USD 0 | The current share valuation price of SEB based on adjusted close was USD 4697.26. The average price that SEB shares were previous bought at was USD 2728.78. The current market price is 72.1% higher than average price they were purchased at. The value of the holding in SEB has increased by USD 2,954 compared to the previous valuation of Seaboard Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 29.76 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 29.76. The average price that SLM shares were previous bought at was USD 27.7149. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SLM has increased by USD 63,740 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SPNT - Siriuspoint Ltd | HOLD | 0 @ USD 21.02 | USD 0 | The current share valuation price of SPNT based on adjusted close was USD 21.02. The average price that SPNT shares were previous bought at was USD 14.1592. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in SPNT has increased by USD 10,431 compared to the previous valuation of Siriuspoint Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TBBK - The Bancorp Inc | HOLD | 0 @ USD 64.41 | USD 0 | The current share valuation price of TBBK based on adjusted close was USD 64.41. The average price that TBBK shares were previous bought at was USD 62.924. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TBBK has increased by USD 10,109 compared to the previous valuation of The Bancorp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TLRY - Tilray Inc | HOLD | 0 @ USD 0.7824 | USD 0 | |
| UCB - United Community Banks, Inc. | HOLD | 0 @ USD 30.96 | USD 0 | The current share valuation price of UCB based on adjusted close was USD 30.96. The average price that UCB shares were previous bought at was USD 26.2848. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in UCB has increased by USD 31,130 compared to the previous valuation of United Community Banks, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VAU.AX - | HOLD | 0 @ AUD 3.30347 | AUD 0 | The current share valuation price of VAU.AX based on adjusted close was AUD 3.30347. The average price that VAU.AX shares were previous bought at was AUD 0.274478. The current market price is 1,103.5% higher than average price they were purchased at. The value of the holding in VAU.AX has increased by AUD 17,536 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAFD - Washington Federal Inc | HOLD | 0 @ USD 32.06 | USD 0 | The current share valuation price of WAFD based on adjusted close was USD 32.06. The average price that WAFD shares were previous bought at was USD 30.6787. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WAFD has increased by USD 24,117 compared to the previous valuation of Washington Federal Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSFS - WSFS Financial Corporation | HOLD | 0 @ USD 56.15 | USD 0 | The current share valuation price of WSFS based on adjusted close was USD 56.15. The average price that WSFS shares were previous bought at was USD 49.5174. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in WSFS has increased by USD 12,897 compared to the previous valuation of WSFS Financial Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WU - Western Union Co | HOLD | 0 @ USD 8.64 | USD 0 | The current share valuation price of WU based on adjusted close was USD 8.64. The average price that WU shares were previous bought at was USD 8.98955. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WU has fallen by USD 27,233 compared to the previous valuation of Western Union Co |
| TASK - Taskus Inc | SELL | -168 @ USD 11.5501 | USD -1,940 | The ETF sold 168 shares of TASK on 2025-12-01. The shares were previously bought for an average price of USD 14.9091. The Taskus Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 564 The average price that the ETF previously sold TASK share for is USD 16.49 which is higher than the selling price of USD 11.5501 on 2025-12-01. |
| TOM2.AS - TomTom NV | SELL | -588 @ EUR 6.26858 | EUR -3,686 | The ETF sold 588 shares of TOM2.AS on 2025-12-01. The shares were previously bought for an average price of EUR 5.47841. The TomTom NV shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 465 The average price that the ETF previously sold TOM2.AS share for is EUR 5.4587 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| NFE - New Fortress Energy LLC | SELL | -2,884 @ USD 1.31 | USD -3,778 | The ETF sold 2884 shares of NFE on 2025-12-01. The shares were previously bought for an average price of USD 6.76387. The New Fortress Energy LLC shares were sold for -80.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,729 The average price that the ETF previously sold NFE share for is USD 4.3968 which is higher than the selling price of USD 1.31 on 2025-12-01. |
| DNA - Ginkgo Bioworks Holdings | SELL | -630 @ USD 8.65 | USD -5,450 | The ETF sold 630 shares of DNA on 2025-12-01. The shares were previously bought for an average price of USD 9.14059. The Ginkgo Bioworks Holdings shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 309 The average price that the ETF previously sold DNA share for is USD 8.19233 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEHN.SW - | SELL | -14 @ CHF 401.347 | CHF -5,619 | The ETF sold 14 shares of LEHN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 796.099. The shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,527 The average price that the ETF previously sold LEHN.SW share for is CHF 826.706 which is higher than the selling price of CHF 401.347 on 2025-12-01. |
| DCBO.TO - Docebo Inc | SELL | -280 @ CAD 20.6294 | CAD -5,776 | The ETF sold 280 shares of DCBO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 32.1536. The Docebo Inc shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,227 The average price that the ETF previously sold DCBO.TO share for is CAD 28.2753 which is higher than the selling price of CAD 20.6294 on 2025-12-01. |
| AX1.AX - | SELL | -8,932 @ AUD 0.658727 | AUD -5,884 | The ETF sold 8932 shares of AX1.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.12185. The shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,137 The average price that the ETF previously sold AX1.AX share for is AUD 1.08313 which is higher than the selling price of AUD 0.658727 on 2025-12-01. |
| ASPN - Aspen Aerogels Inc | SELL | -1,792 @ USD 3.35999 | USD -6,021 | The ETF sold 1792 shares of ASPN on 2025-12-01. The shares were previously bought for an average price of USD 9.05479. The Aspen Aerogels Inc shares were sold for -62.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,205 The average price that the ETF previously sold ASPN share for is USD 5.95737 which is higher than the selling price of USD 3.35999 on 2025-12-01. |
| EDR.MC - eDreams ODIGEO SA | SELL | -1,456 @ EUR 4.15773 | EUR -6,054 | The ETF sold 1456 shares of EDR.MC on 2025-12-01. The shares were previously bought for an average price of EUR 5.2519. The eDreams ODIGEO SA shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,593 The average price that the ETF previously sold EDR.MC share for is EUR 7.59262 which is higher than the selling price of EUR 4.15773 on 2025-12-01. |
| 4290.T - Prestige International Inc. | SELL | -1,400 @ JPY 4.33283 | JPY -6,066 | The ETF sold 1400 shares of 4290.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.35405. The Prestige International Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 30 The average price that the ETF previously sold 4290.T share for is JPY 4.41471 which is higher than the selling price of JPY 4.33283 on 2025-12-01. |
| ULCC - Frontier Group Holdings Inc | SELL | -1,344 @ USD 4.62001 | USD -6,209 | The ETF sold 1344 shares of ULCC on 2025-12-01. The shares were previously bought for an average price of USD 4.9058. The Frontier Group Holdings Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold ULCC share for is USD 4.79918 which is higher than the selling price of USD 4.62001 on 2025-12-01. |
| 4996.T - Kumiai Chemical Industry Co., Ltd. | SELL | -1,400 @ JPY 4.45533 | JPY -6,237 | The ETF sold 1400 shares of 4996.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.08126. The Kumiai Chemical Industry Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 876 The average price that the ETF previously sold 4996.T share for is JPY 5.1464 which is higher than the selling price of JPY 4.45533 on 2025-12-01. |
| BWO.OL - | SELL | -1,764 @ NOK 3.58868 | NOK -6,330 | The ETF sold 1764 shares of BWO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 3.01606. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of NOK 1,010 The average price that the ETF previously sold BWO.OL share for is NOK 2.99519 so the ETF has sold 1764 shares on 2025-12-01 at a higher price than the previous selling average. |
| LAB - Standard Biotools Inc | SELL | -4,466 @ USD 1.42 | USD -6,342 | The ETF sold 4466 shares of LAB on 2025-12-01. The shares were previously bought for an average price of USD 1.49976. The Standard Biotools Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 356 The average price that the ETF previously sold LAB share for is USD 1.15352 so the ETF has sold 4466 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2492.T - Infomart Corporation | SELL | -2,800 @ JPY 2.27603 | JPY -6,373 | The ETF sold 2800 shares of 2492.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.30309. The Infomart Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 76 The average price that the ETF previously sold 2492.T share for is JPY 2.58586 which is higher than the selling price of JPY 2.27603 on 2025-12-01. |
| NXL.AX - | SELL | -5,250 @ AUD 1.22569 | AUD -6,435 | The ETF sold 5250 shares of NXL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.26843. The shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,474 The average price that the ETF previously sold NXL.AX share for is AUD 1.69425 which is higher than the selling price of AUD 1.22569 on 2025-12-01. |
| 9166.T - GENDA Inc. | SELL | -1,400 @ JPY 4.62297 | JPY -6,472 | The ETF sold 1400 shares of 9166.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.33323. The GENDA Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 406 The average price that the ETF previously sold 9166.T share for is JPY 4.23224 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MFEB.MI - MFE-MediaForEurope NV | SELL | -1,386 @ EUR 4.68689 | EUR -6,496 | The ETF sold 1386 shares of MFEB.MI on 2025-12-01. The shares were previously bought for an average price of EUR 4.67732. The MFE-MediaForEurope NV shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 13 The average price that the ETF previously sold MFEB.MI share for is EUR 4.76038 which is higher than the selling price of EUR 4.68689 on 2025-12-01. |
| WOOF - Pet Acquisition LLC | SELL | -2,142 @ USD 3.04 | USD -6,512 | The ETF sold 2142 shares of WOOF on 2025-12-01. The shares were previously bought for an average price of USD 3.6626. The Pet Acquisition LLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,334 The average price that the ETF previously sold WOOF share for is USD 2.88793 so the ETF has sold 2142 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1691.HK - JS GLOBAL LIFESTYLE LTD | SELL | -28,000 @ HKD 0.243959 | HKD -6,831 | The ETF sold 28000 shares of 1691.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.22691. The JS GLOBAL LIFESTYLE LTD shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of HKD 477 The average price that the ETF previously sold 1691.HK share for is HKD 0.235209 so the ETF has sold 28000 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRUS - Kura Sushi USA Inc | SELL | -140 @ USD 49.0501 | USD -6,867 | The ETF sold 140 shares of KRUS on 2025-12-01. The shares were previously bought for an average price of USD 48.1758. The Kura Sushi USA Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 122 The average price that the ETF previously sold KRUS share for is USD 60.4737 which is higher than the selling price of USD 49.0501 on 2025-12-01. |
| CRSR - Corsair Gaming Inc | SELL | -1,106 @ USD 6.28 | USD -6,946 | The ETF sold 1106 shares of CRSR on 2025-12-01. The shares were previously bought for an average price of USD 7.4279. The Corsair Gaming Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold CRSR share for is USD 8.90989 which is higher than the selling price of USD 6.28 on 2025-12-01. |
| GDRX - Goodrx Holdings Inc | SELL | -2,576 @ USD 2.74 | USD -7,058 | The ETF sold 2576 shares of GDRX on 2025-12-01. The shares were previously bought for an average price of USD 4.26252. The Goodrx Holdings Inc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,922 The average price that the ETF previously sold GDRX share for is USD 4.20088 which is higher than the selling price of USD 2.74 on 2025-12-01. |
| COR.LS - | SELL | -924 @ EUR 7.69907 | EUR -7,114 | The ETF sold 924 shares of COR.LS on 2025-12-01. The shares were previously bought for an average price of EUR 8.41732. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 664 The average price that the ETF previously sold COR.LS share for is EUR 8.57857 which is higher than the selling price of EUR 7.69907 on 2025-12-01. |
| MARR.MI - MARR SpA | SELL | -700 @ EUR 10.3274 | EUR -7,229 | The ETF sold 700 shares of MARR.MI on 2025-12-01. The shares were previously bought for an average price of EUR 10.657. The MARR SpA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 231 The average price that the ETF previously sold MARR.MI share for is EUR 10.8371 which is higher than the selling price of EUR 10.3274 on 2025-12-01. |
| 6966.T - Mitsui High-tec, Inc. | SELL | -1,400 @ JPY 5.26129 | JPY -7,366 | The ETF sold 1400 shares of 6966.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.92549. The Mitsui High-tec, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 470 The average price that the ETF previously sold 6966.T share for is JPY 5.14866 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLTX - MoonLake Immunotherapeutics | SELL | -560 @ USD 13.25 | USD -7,420 | The ETF sold 560 shares of MLTX on 2025-12-01. The shares were previously bought for an average price of USD 38.6405. The MoonLake Immunotherapeutics shares were sold for -65.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,219 The average price that the ETF previously sold MLTX share for is USD 38.5294 which is higher than the selling price of USD 13.25 on 2025-12-01. |
| AVXL - Anavex Life Sciences Corp | SELL | -1,946 @ USD 3.82 | USD -7,434 | The ETF sold 1946 shares of AVXL on 2025-12-01. The shares were previously bought for an average price of USD 7.79492. The Anavex Life Sciences Corp shares were sold for -51.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,735 The average price that the ETF previously sold AVXL share for is USD 7.46259 which is higher than the selling price of USD 3.82 on 2025-12-01. |
| ALGT - Allegiant Travel Company | SELL | -98 @ USD 75.91 | USD -7,439 | The ETF sold 98 shares of ALGT on 2025-12-01. The shares were previously bought for an average price of USD 70.0668. The Allegiant Travel Company shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold ALGT share for is USD 72.5771 so the ETF has sold 98 shares on 2025-12-01 at a higher price than the previous selling average. |
| CORE-B.ST - | SELL | -18,046 @ SEK 0.422639 | SEK -7,627 | The ETF sold 18046 shares of CORE-B.ST on 2025-12-01. 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 643 The average price that the ETF previously sold CORE-B.ST share for is SEK 0.463326 which is higher than the selling price of SEK 0.422639 on 2025-12-01. |
| 4974.T - Takara Bio Inc. | SELL | -1,400 @ JPY 5.54499 | JPY -7,763 | The ETF sold 1400 shares of 4974.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.80876. The Takara Bio Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 369 The average price that the ETF previously sold 4974.T share for is JPY 5.50324 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3222.T - United Super Markets Holdings Inc. | SELL | -1,400 @ JPY 5.66105 | JPY -7,925 | The ETF sold 1400 shares of 3222.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.75255. The United Super Markets Holdings Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 128 The average price that the ETF previously sold 3222.T share for is JPY 5.79722 which is higher than the selling price of JPY 5.66105 on 2025-12-01. |
| ETL.PA - Eutelsat Communications SACA | SELL | -3,262 @ EUR 2.43649 | EUR -7,948 | The ETF sold 3262 shares of ETL.PA on 2025-12-01. The shares were previously bought for an average price of EUR 3.88523. The Eutelsat Communications SACA shares were sold for -37.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,726 The average price that the ETF previously sold ETL.PA share for is EUR 3.35816 which is higher than the selling price of EUR 2.43649 on 2025-12-01. |
| UDMY - Udemy Inc | SELL | -1,582 @ USD 5.06001 | USD -8,005 | The ETF sold 1582 shares of UDMY on 2025-12-01. The shares were previously bought for an average price of USD 7.1154. The Udemy Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold UDMY share for is USD 7.17022 which is higher than the selling price of USD 5.06001 on 2025-12-01. |
| GFT.DE - GFT Technologies SE | SELL | -378 @ EUR 21.7481 | EUR -8,221 | The ETF sold 378 shares of GFT.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.0883. The GFT Technologies SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 507 The average price that the ETF previously sold GFT.DE share for is EUR 23.0991 which is higher than the selling price of EUR 21.7481 on 2025-12-01. |
| GIC - Global Industrial Co | SELL | -294 @ USD 28.32 | USD -8,326 | The ETF sold 294 shares of GIC on 2025-12-01. The shares were previously bought for an average price of USD 27.9872. The Global Industrial Co shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 98 The average price that the ETF previously sold GIC share for is USD 32.1611 which is higher than the selling price of USD 28.32 on 2025-12-01. |
| HY - Hyster-Yale Materials Handling Inc | SELL | -294 @ USD 28.62 | USD -8,414 | The ETF sold 294 shares of HY on 2025-12-01. The shares were previously bought for an average price of USD 44.1187. The Hyster-Yale Materials Handling Inc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold HY share for is USD 39.8249 which is higher than the selling price of USD 28.62 on 2025-12-01. |
| HY - LYXETFHYIMETFP | SELL | -294 @ USD 28.62 | USD -8,414 | The ETF sold 294 shares of HY on 2025-12-01. The shares were previously bought for an average price of USD 44.1187. The LYXETFHYIMETFP shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,557 The average price that the ETF previously sold HY share for is USD 39.8249 which is higher than the selling price of USD 28.62 on 2025-12-01. |
| WLN.PA - Worldline SA/France | SELL | -4,746 @ EUR 1.77358 | EUR -8,417 | The ETF sold 4746 shares of WLN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 4.79211. The Worldline SA/France shares were sold for -63.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,326 The average price that the ETF previously sold WLN.PA share for is EUR 4.98692 which is higher than the selling price of EUR 1.77358 on 2025-12-01. |
| GCT.TA - | SELL | -2,632 @ ILS 3.21071 | ILS -8,451 | The ETF sold 2632 shares of GCT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 3.43835. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of ILS 599 The average price that the ETF previously sold GCT.TA share for is ILS 3.21944 which is higher than the selling price of ILS 3.21071 on 2025-12-01. |
| LILA - Liberty Latin America Ltd | SELL | -980 @ USD 8.62999 | USD -8,457 | The ETF sold 980 shares of LILA on 2025-12-01. The shares were previously bought for an average price of USD 6.94964. The Liberty Latin America Ltd shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 1,647 The average price that the ETF previously sold LILA share for is USD 6.61356 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| FILA.MI - Fila SpA | SELL | -742 @ EUR 11.409 | EUR -8,465 | The ETF sold 742 shares of FILA.MI on 2025-12-01. The shares were previously bought for an average price of EUR 11.2031. The Fila SpA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 153 The average price that the ETF previously sold FILA.MI share for is EUR 11.0699 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALTA.PA - Altarea SCA | SELL | -70 @ EUR 121.185 | EUR -8,483 | The ETF sold 70 shares of ALTA.PA on 2025-12-01. 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 120.536 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3880.T - Daio Paper Corporation | SELL | -1,400 @ JPY 6.06081 | JPY -8,485 | The ETF sold 1400 shares of 3880.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.61991. The Daio Paper Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 617 The average price that the ETF previously sold 3880.T share for is JPY 5.63756 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGPI - MGP Ingredients Inc | SELL | -378 @ USD 23.06 | USD -8,717 | The ETF sold 378 shares of MGPI on 2025-12-01. The shares were previously bought for an average price of USD 35.199. The MGP Ingredients Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,589 The average price that the ETF previously sold MGPI share for is USD 28.6798 which is higher than the selling price of USD 23.06 on 2025-12-01. |
| BYS.SW - | SELL | -28 @ CHF 311.604 | CHF -8,725 | The ETF sold 28 shares of BYS.SW on 2025-12-01. The shares were previously bought for an average price of CHF 351.374. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,114 The average price that the ETF previously sold BYS.SW share for is CHF 370.718 which is higher than the selling price of CHF 311.604 on 2025-12-01. |
| GSF.OL - | SELL | -1,274 @ NOK 6.94997 | NOK -8,854 | The ETF sold 1274 shares of GSF.OL on 2025-12-01. The shares were previously bought for an average price of NOK 6.27703. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of NOK 857 The average price that the ETF previously sold GSF.OL share for is NOK 5.79728 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPRY - Silverback Therapeutics Inc | SELL | -952 @ USD 9.39999 | USD -8,949 | The ETF sold 952 shares of SPRY on 2025-12-01. The shares were previously bought for an average price of USD 10.3068. The Silverback Therapeutics Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold SPRY share for is USD 11.9449 which is higher than the selling price of USD 9.39999 on 2025-12-01. |
| SQZ.L - | SELL | -3,948 @ GBP 2.27413 | GBP -8,978 | The ETF sold 3948 shares of SQZ.L on 2025-12-01. 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 2.3836 which is higher than the selling price of GBP 2.27413 on 2025-12-01. |
| SBGI - Sinclair Broadcast Group Inc | SELL | -588 @ USD 15.29 | USD -8,991 | The ETF sold 588 shares of SBGI on 2025-12-01. 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 15.8 which is higher than the selling price of USD 15.29 on 2025-12-01. |
| BOE.AX - | SELL | -8,708 @ AUD 1.03561 | AUD -9,018 | The ETF sold 8708 shares of BOE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.7398. The shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,132 The average price that the ETF previously sold BOE.AX share for is AUD 1.75042 which is higher than the selling price of AUD 1.03561 on 2025-12-01. |
| YSN.DE - Secunet Security Networks AG | SELL | -42 @ EUR 214.922 | EUR -9,027 | The ETF sold 42 shares of YSN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 191.135. The Secunet Security Networks AG shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 999 The average price that the ETF previously sold YSN.DE share for is EUR 201.524 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| 200.HK - MELCO INTERNATIONAL DEVELOPMENT LT | SELL | -14,000 @ HKD 0.645848 | HKD -9,042 | The ETF sold 14000 shares of 200.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.475025. The MELCO INTERNATIONAL DEVELOPMENT LT shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of HKD 2,392 The average price that the ETF previously sold 200.HK share for is HKD 0.502228 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| CASH.MC - Prosegur Cash SA | SELL | -12,012 @ EUR 0.753625 | EUR -9,053 | The ETF sold 12012 shares of CASH.MC on 2025-12-01. The shares were previously bought for an average price of EUR 0.76994. The Prosegur Cash SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 196 The average price that the ETF previously sold CASH.MC share for is EUR 0.809657 which is higher than the selling price of EUR 0.753625 on 2025-12-01. |
| JBLU - JetBlue Airways Corp | SELL | -2,030 @ USD 4.47 | USD -9,074 | The ETF sold 2030 shares of JBLU on 2025-12-01. The shares were previously bought for an average price of USD 5.57523. The JetBlue Airways Corp shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,244 The average price that the ETF previously sold JBLU share for is USD 6.35967 which is higher than the selling price of USD 4.47 on 2025-12-01. |
| 1686.HK - SUNEVISION HOLDINGS LTD | SELL | -14,000 @ HKD 0.653552 | HKD -9,150 | The ETF sold 14000 shares of 1686.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.702407. The SUNEVISION HOLDINGS LTD shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 684 The average price that the ETF previously sold 1686.HK share for is HKD 0.924842 which is higher than the selling price of HKD 0.653552 on 2025-12-01. |
| 8585.T - Orient Corporation | SELL | -1,400 @ JPY 6.53792 | JPY -9,153 | The ETF sold 1400 shares of 8585.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.86907. The Orient Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 936 The average price that the ETF previously sold 8585.T share for is JPY 5.78449 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| OVS.MI - OVS SpA | SELL | -1,778 @ EUR 5.16837 | EUR -9,189 | The ETF sold 1778 shares of OVS.MI on 2025-12-01. 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 5.16219 so the ETF has sold 1778 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9997.T - Belluna Co., Ltd. | SELL | -1,400 @ JPY 6.57017 | JPY -9,198 | The ETF sold 1400 shares of 9997.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.72825. The Belluna Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 1,179 The average price that the ETF previously sold 9997.T share for is JPY 6.13658 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZV.MI - Zignago Vetro SpA | SELL | -1,120 @ EUR 8.33871 | EUR -9,339 | The ETF sold 1120 shares of ZV.MI on 2025-12-01. The shares were previously bought for an average price of EUR 9.36918. The Zignago Vetro SpA shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,154 The average price that the ETF previously sold ZV.MI share for is EUR 9.49639 which is higher than the selling price of EUR 8.33871 on 2025-12-01. |
| 9090.T - AZ-COM MARUWA Holdings Inc. | SELL | -1,400 @ JPY 6.69912 | JPY -9,379 | The ETF sold 1400 shares of 9090.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.30474. The AZ-COM MARUWA Holdings Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 848 The average price that the ETF previously sold 9090.T share for is JPY 7.71038 which is higher than the selling price of JPY 6.69912 on 2025-12-01. |
| HTLD - Heartland Express Inc | SELL | -1,176 @ USD 8.02 | USD -9,432 | The ETF sold 1176 shares of HTLD on 2025-12-01. The shares were previously bought for an average price of USD 10.1366. The Heartland Express Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,489 The average price that the ETF previously sold HTLD share for is USD 8.95326 which is higher than the selling price of USD 8.02 on 2025-12-01. |
| 933.HK - VIVA GOODS LTD | SELL | -112,000 @ HKD 0.0847437 | HKD -9,491 | The ETF sold 112000 shares of 933.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.065374. The VIVA GOODS LTD shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of HKD 2,169 The average price that the ETF previously sold 933.HK share for is HKD 0.0478058 so the ETF has sold 112000 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEUG.PA - Peugeot Invest SA | SELL | -112 @ EUR 84.7826 | EUR -9,496 | The ETF sold 112 shares of PEUG.PA on 2025-12-01. The shares were previously bought for an average price of EUR 81.1767. The Peugeot Invest SA shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 404 The average price that the ETF previously sold PEUG.PA share for is EUR 81.226 so the ETF has sold 112 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7222.T - Nissan Shatai Co., Ltd. | SELL | -1,400 @ JPY 6.78939 | JPY -9,505 | The ETF sold 1400 shares of 7222.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.02439. The Nissan Shatai Co., Ltd. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 329 The average price that the ETF previously sold 7222.T share for is JPY 7.00516 which is higher than the selling price of JPY 6.78939 on 2025-12-01. |
| KOP - Koppers Holdings Inc | SELL | -322 @ USD 29.62 | USD -9,538 | The ETF sold 322 shares of KOP on 2025-12-01. The shares were previously bought for an average price of USD 30.5134. The Koppers Holdings Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold KOP share for is USD 29.7727 which is higher than the selling price of USD 29.62 on 2025-12-01. |
| KOP - Korea Electric Power Corporation | SELL | -322 @ USD 29.62 | USD -9,538 | The ETF sold 322 shares of KOP on 2025-12-01. The shares were previously bought for an average price of USD 30.5134. The Korea Electric Power Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold KOP share for is USD 29.7727 which is higher than the selling price of USD 29.62 on 2025-12-01. |
| DNUT - Krispy Kreme Inc | SELL | -2,324 @ USD 4.14 | USD -9,621 | The ETF sold 2324 shares of DNUT on 2025-12-01. The shares were previously bought for an average price of USD 6.55265. The Krispy Kreme Inc shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,607 The average price that the ETF previously sold DNUT share for is USD 4.01189 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6395.T - Tadano Ltd. | SELL | -1,400 @ JPY 6.87966 | JPY -9,632 | The ETF sold 1400 shares of 6395.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.87418. The Tadano Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 8 The average price that the ETF previously sold 6395.T share for is JPY 6.84249 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABUS - Arbutus Biopharma Corp | SELL | -2,296 @ USD 4.21001 | USD -9,666 | The ETF sold 2296 shares of ABUS on 2025-12-01. 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 4.41 which is higher than the selling price of USD 4.21001 on 2025-12-01. |
| ELIOR.PA - Elior Group SA | SELL | -3,136 @ EUR 3.08428 | EUR -9,672 | The ETF sold 3136 shares of ELIOR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 3.28628. The Elior Group SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 633 The average price that the ETF previously sold ELIOR.PA share for is EUR 2.91791 so the ETF has sold 3136 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4180.T - Appier Group, Inc. | SELL | -1,400 @ JPY 6.91188 | JPY -9,677 | The ETF sold 1400 shares of 4180.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.05609. The Appier Group, Inc. shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,002 The average price that the ETF previously sold 4180.T share for is JPY 9.52255 which is higher than the selling price of JPY 6.91188 on 2025-12-01. |
| PNE3.DE - PNE AG | SELL | -812 @ EUR 11.9324 | EUR -9,689 | The ETF sold 812 shares of PNE3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 13.9526. The PNE AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,640 The average price that the ETF previously sold PNE3.DE share for is EUR 15.0553 which is higher than the selling price of EUR 11.9324 on 2025-12-01. |
| ANTIN.PA - Antin Infrastructure Partners SA | SELL | -812 @ EUR 11.9789 | EUR -9,727 | The ETF sold 812 shares of ANTIN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.7624. The Antin Infrastructure Partners SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 176 The average price that the ETF previously sold ANTIN.PA share for is EUR 12.0344 which is higher than the selling price of EUR 11.9789 on 2025-12-01. |
| OCI.AS - OCI NV | SELL | -2,464 @ EUR 3.9542 | EUR -9,743 | The ETF sold 2464 shares of OCI.AS on 2025-12-01. The shares were previously bought for an average price of EUR 8.00883. The OCI NV shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,991 The average price that the ETF previously sold OCI.AS share for is EUR 9.13403 which is higher than the selling price of EUR 3.9542 on 2025-12-01. |
| CLARI.PA - Clariane SE | SELL | -2,240 @ EUR 4.36591 | EUR -9,780 | The ETF sold 2240 shares of CLARI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 4.09389. The Clariane SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 609 The average price that the ETF previously sold CLARI.PA share for is EUR 3.98839 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRPN - Groupon Inc | SELL | -574 @ USD 17.04 | USD -9,781 | The ETF sold 574 shares of GRPN on 2025-12-01. The shares were previously bought for an average price of USD 21.8871. The Groupon Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,782 The average price that the ETF previously sold GRPN share for is USD 26.3568 which is higher than the selling price of USD 17.04 on 2025-12-01. |
| CGEM - Cullinan Oncology LLC | SELL | -910 @ USD 10.75 | USD -9,783 | The ETF sold 910 shares of CGEM on 2025-12-01. The shares were previously bought for an average price of USD 10.3462. The Cullinan Oncology LLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold CGEM share for is USD 8.33857 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| AOSL - Alpha and Omega Semiconductor Ltd | SELL | -490 @ USD 20 | USD -9,800 | The ETF sold 490 shares of AOSL on 2025-12-01. The shares were previously bought for an average price of USD 29.834. The Alpha and Omega Semiconductor Ltd shares were sold for -33.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,819 The average price that the ETF previously sold AOSL share for is USD 24.7346 which is higher than the selling price of USD 20 on 2025-12-01. |
| TBLA - Taboola | SELL | -2,436 @ USD 4.06 | USD -9,890 | The ETF sold 2436 shares of TBLA on 2025-12-01. 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 4.1 which is higher than the selling price of USD 4.06 on 2025-12-01. |
| ARHS - Arhaus Inc | SELL | -952 @ USD 10.43 | USD -9,929 | The ETF sold 952 shares of ARHS on 2025-12-01. The shares were previously bought for an average price of USD 9.17475. The Arhaus Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,195 The average price that the ETF previously sold ARHS share for is USD 10.225 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7412.T - ATOM Corporation | SELL | -2,800 @ JPY 3.54621 | JPY -9,929 | The ETF sold 2800 shares of 7412.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.18594. The ATOM Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,791 The average price that the ETF previously sold 7412.T share for is JPY 4.2863 which is higher than the selling price of JPY 3.54621 on 2025-12-01. |
| STGW - Stagwell Inc | SELL | -1,890 @ USD 5.29999 | USD -10,017 | The ETF sold 1890 shares of STGW on 2025-12-01. The shares were previously bought for an average price of USD . The Stagwell Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold STGW share for is USD so the ETF has sold 1890 shares on 2025-12-01 at a higher price than the previous selling average. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | SELL | -1,862 @ EUR 5.39631 | EUR -10,048 | The ETF sold 1862 shares of EGL.LS on 2025-12-01. 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 5.60028 which is higher than the selling price of EUR 5.39631 on 2025-12-01. |
| 3863.T - Nippon Paper Industries Co., Ltd. | SELL | -1,400 @ JPY 7.18269 | JPY -10,056 | The ETF sold 1400 shares of 3863.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.70337. The Nippon Paper Industries Co., Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 671 The average price that the ETF previously sold 3863.T share for is JPY 6.98098 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTRO.L - Metro Bank PLC | SELL | -7,070 @ GBP 1.42332 | GBP -10,063 | The ETF sold 7070 shares of MTRO.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.38796. The Metro Bank PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 250 The average price that the ETF previously sold MTRO.L share for is GBP 1.39892 so the ETF has sold 7070 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMBL - Bumble Inc | SELL | -2,744 @ USD 3.67 | USD -10,070 | The ETF sold 2744 shares of BMBL on 2025-12-01. The shares were previously bought for an average price of USD 6.1951. The Bumble Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,929 The average price that the ETF previously sold BMBL share for is USD 4.83178 which is higher than the selling price of USD 3.67 on 2025-12-01. |
| 3962.T - CHANGE Holdings,Inc. | SELL | -1,400 @ JPY 7.27942 | JPY -10,191 | The ETF sold 1400 shares of 3962.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.05102. The CHANGE Holdings,Inc. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,080 The average price that the ETF previously sold 3962.T share for is JPY 8.05755 which is higher than the selling price of JPY 7.27942 on 2025-12-01. |
| EVH - Evolent Health Inc | SELL | -2,548 @ USD 4 | USD -10,192 | The ETF sold 2548 shares of EVH on 2025-12-01. The shares were previously bought for an average price of USD 10.003. The Evolent Health Inc shares were sold for -60.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,296 The average price that the ETF previously sold EVH share for is USD 8.26607 which is higher than the selling price of USD 4 on 2025-12-01. |
| BBSI - Barrett Business Services Inc | SELL | -294 @ USD 34.68 | USD -10,196 | The ETF sold 294 shares of BBSI on 2025-12-01. The shares were previously bought for an average price of USD 36.1503. The Barrett Business Services Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold BBSI share for is USD 40.7563 which is higher than the selling price of USD 34.68 on 2025-12-01. |
| GDEN - Golden Entertainment Inc | SELL | -350 @ USD 29.24 | USD -10,234 | The ETF sold 350 shares of GDEN on 2025-12-01. 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 29.93 which is higher than the selling price of USD 29.24 on 2025-12-01. |
| AMS.L - Advanced Medical Solutions Group plc | SELL | -3,710 @ GBP 2.8029 | GBP -10,399 | The ETF sold 3710 shares of AMS.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.74395. The Advanced Medical Solutions Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 219 The average price that the ETF previously sold AMS.L share for is GBP 2.77314 so the ETF has sold 3710 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALTR.LS - | SELL | -1,988 @ EUR 5.2684 | EUR -10,474 | The ETF sold 1988 shares of ALTR.LS on 2025-12-01. The shares were previously bought for an average price of EUR 5.82196. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,100 The average price that the ETF previously sold ALTR.LS share for is EUR 6.10355 which is higher than the selling price of EUR 5.2684 on 2025-12-01. |
| ANGI - ANGI Homeservices Inc | SELL | -896 @ USD 11.72 | USD -10,501 | The ETF sold 896 shares of ANGI on 2025-12-01. The shares were previously bought for an average price of USD 5.08504. The ANGI Homeservices Inc shares were sold for 130.5% higher than average price of previous purchases. This sale made a profit of USD 5,945 The average price that the ETF previously sold ANGI share for is USD 14.4188 which is higher than the selling price of USD 11.72 on 2025-12-01. |
| HZO - MarineMax Inc | SELL | -462 @ USD 22.78 | USD -10,524 | The ETF sold 462 shares of HZO on 2025-12-01. The shares were previously bought for an average price of USD 26.4892. The MarineMax Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,714 The average price that the ETF previously sold HZO share for is USD 24.0853 which is higher than the selling price of USD 22.78 on 2025-12-01. |
| BAP.AX - | SELL | -6,930 @ AUD 1.52064 | AUD -10,538 | The ETF sold 6930 shares of BAP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.55389. The shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,160 The average price that the ETF previously sold BAP.AX share for is AUD 2.79737 which is higher than the selling price of AUD 1.52064 on 2025-12-01. |
| PPGN.SW - | SELL | -336 @ CHF 31.4097 | CHF -10,554 | The ETF sold 336 shares of PPGN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 27.2853. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CHF 1,386 The average price that the ETF previously sold PPGN.SW share for is CHF 24.2782 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPT - Spirent Communications plc | SELL | -1,064 @ USD 10 | USD -10,640 | The ETF sold 1064 shares of SPT on 2025-12-01. The shares were previously bought for an average price of USD 22.2792. The Spirent Communications plc shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,065 The average price that the ETF previously sold SPT share for is USD 32.7843 which is higher than the selling price of USD 10 on 2025-12-01. |
| VTLE - Vital Energy Inc. | SELL | -602 @ USD 17.73 | USD -10,673 | The ETF sold 602 shares of VTLE on 2025-12-01. The shares were previously bought for an average price of USD 22.9259. The Vital Energy Inc. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold VTLE share for is USD 19.9619 which is higher than the selling price of USD 17.73 on 2025-12-01. |
| FIP - FTAI Infrastructure Inc. | SELL | -2,506 @ USD 4.25999 | USD -10,676 | The ETF sold 2506 shares of FIP on 2025-12-01. The shares were previously bought for an average price of USD 6.23094. The FTAI Infrastructure Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,939 The average price that the ETF previously sold FIP share for is USD 5.06569 which is higher than the selling price of USD 4.25999 on 2025-12-01. |
| AO.L - Ao World | SELL | -7,490 @ GBP 1.42597 | GBP -10,681 | The ETF sold 7490 shares of AO.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.31497. The Ao World shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 831 The average price that the ETF previously sold AO.L share for is GBP 1.28475 so the ETF has sold 7490 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENC.MC - Ence Energia y Celulosa SA | SELL | -3,892 @ EUR 2.75398 | EUR -10,718 | The ETF sold 3892 shares of ENC.MC on 2025-12-01. The shares were previously bought for an average price of EUR 3.10576. The Ence Energia y Celulosa SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,369 The average price that the ETF previously sold ENC.MC share for is EUR 3.46944 which is higher than the selling price of EUR 2.75398 on 2025-12-01. |
| PAT.DE - PATRIZIA SE | SELL | -1,204 @ EUR 8.90857 | EUR -10,726 | The ETF sold 1204 shares of PAT.DE on 2025-12-01. The shares were previously bought for an average price of EUR 8.49181. The PATRIZIA SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 502 The average price that the ETF previously sold PAT.DE share for is EUR 8.40101 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNV.AX - | SELL | -13,846 @ AUD 0.776708 | AUD -10,754 | The ETF sold 13846 shares of PNV.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.9239. The shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,038 The average price that the ETF previously sold PNV.AX share for is AUD 0.79148 which is higher than the selling price of AUD 0.776708 on 2025-12-01. |
| TRST - Trustpilot Group PLC | SELL | -252 @ USD 42.79 | USD -10,783 | The ETF sold 252 shares of TRST on 2025-12-01. The shares were previously bought for an average price of USD 3.93197. The Trustpilot Group PLC shares were sold for 988.3% higher than average price of previous purchases. This sale made a profit of USD 9,792 The average price that the ETF previously sold TRST share for is USD 35.1258 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3101.T - Toyobo Co., Ltd. | SELL | -1,400 @ JPY 7.7114 | JPY -10,796 | The ETF sold 1400 shares of 3101.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.57886. The Toyobo Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 1,586 The average price that the ETF previously sold 3101.T share for is JPY 6.61534 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMR.AX - | SELL | -7,210 @ AUD 1.50098 | AUD -10,822 | The ETF sold 7210 shares of SMR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.5215. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 148 The average price that the ETF previously sold SMR.AX share for is AUD 1.3449 so the ETF has sold 7210 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9716.T - NOMURA Co., Ltd. | SELL | -1,400 @ JPY 7.73074 | JPY -10,823 | The ETF sold 1400 shares of 9716.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.14197. The NOMURA Co., Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 2,224 The average price that the ETF previously sold 9716.T share for is JPY 6.24911 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| IOVA - Iovance Biotherapeutics Inc | SELL | -4,872 @ USD 2.23 | USD -10,865 | The ETF sold 4872 shares of IOVA on 2025-12-01. The shares were previously bought for an average price of USD 5.13207. The Iovance Biotherapeutics Inc shares were sold for -56.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,139 The average price that the ETF previously sold IOVA share for is USD 2.99844 which is higher than the selling price of USD 2.23 on 2025-12-01. |
| MTU.PA - Manitou BF SA | SELL | -504 @ EUR 21.5853 | EUR -10,879 | The ETF sold 504 shares of MTU.PA on 2025-12-01. The shares were previously bought for an average price of EUR 20.815. The Manitou BF SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 388 The average price that the ETF previously sold MTU.PA share for is EUR 22.3948 which is higher than the selling price of EUR 21.5853 on 2025-12-01. |
| BRSP - Brightspire Capital Inc | SELL | -1,932 @ USD 5.64001 | USD -10,896 | The ETF sold 1932 shares of BRSP on 2025-12-01. 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 9 The average price that the ETF previously sold BRSP share for is USD 5.56365 so the ETF has sold 1932 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2157.T - Koshidaka Holdings Co., Ltd. | SELL | -1,400 @ JPY 7.79522 | JPY -10,913 | The ETF sold 1400 shares of 2157.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.55458. The Koshidaka Holdings Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 337 The average price that the ETF previously sold 2157.T share for is JPY 7.35629 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| VETN.SW - | SELL | -392 @ CHF 27.9197 | CHF -10,945 | The ETF sold 392 shares of VETN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 31.4102. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,368 The average price that the ETF previously sold VETN.SW share for is CHF 33.7097 which is higher than the selling price of CHF 27.9197 on 2025-12-01. |
| IPH.AX - | SELL | -4,690 @ AUD 2.33996 | AUD -10,974 | The ETF sold 4690 shares of IPH.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.8825. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,545 The average price that the ETF previously sold IPH.AX share for is AUD 2.83701 which is higher than the selling price of AUD 2.33996 on 2025-12-01. |
| GLJ.DE - GRENKE AG | SELL | -616 @ EUR 17.8869 | EUR -11,018 | The ETF sold 616 shares of GLJ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 16.7521. The GRENKE AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 699 The average price that the ETF previously sold GLJ.DE share for is EUR 16.7059 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| STG.CO - | SELL | -770 @ DKK 14.3413 | DKK -11,043 | The ETF sold 770 shares of STG.CO on 2025-12-01. The shares were previously bought for an average price of DKK 13.9479. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of DKK 303 The average price that the ETF previously sold STG.CO share for is DKK 14.3231 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| TROX - Tronox Holdings PLC | SELL | -2,842 @ USD 3.89 | USD -11,055 | The ETF sold 2842 shares of TROX on 2025-12-01. The shares were previously bought for an average price of USD 7.42961. The Tronox Holdings PLC shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,060 The average price that the ETF previously sold TROX share for is USD 5.50246 which is higher than the selling price of USD 3.89 on 2025-12-01. |
| TOY.TO - Spin Master Corp | SELL | -756 @ CAD 14.6361 | CAD -11,065 | The ETF sold 756 shares of TOY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 17.5273. The Spin Master Corp shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,186 The average price that the ETF previously sold TOY.TO share for is CAD 16.7383 which is higher than the selling price of CAD 14.6361 on 2025-12-01. |
| TRTX - TPG RE Finance Trust Inc | SELL | -1,218 @ USD 9.10001 | USD -11,084 | The ETF sold 1218 shares of TRTX on 2025-12-01. The shares were previously bought for an average price of USD 8.47173. The TPG RE Finance Trust Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 765 The average price that the ETF previously sold TRTX share for is USD 8.42327 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| AESI - Atlas Energy Solutions Inc. | SELL | -1,274 @ USD 8.70999 | USD -11,097 | The ETF sold 1274 shares of AESI on 2025-12-01. The shares were previously bought for an average price of USD 18.0363. The Atlas Energy Solutions Inc. shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,882 The average price that the ETF previously sold AESI share for is USD 13.8595 which is higher than the selling price of USD 8.70999 on 2025-12-01. |
| SOY.TO - SunOpta Inc. | SELL | -3,010 @ CAD 3.69482 | CAD -11,121 | The ETF sold 3010 shares of SOY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.38767. The SunOpta Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,095 The average price that the ETF previously sold SOY.TO share for is CAD 5.43984 which is higher than the selling price of CAD 3.69482 on 2025-12-01. |
| ABAT - American Battery Technology Company Common Stock | SELL | -3,304 @ USD 3.38 | USD -11,168 | The ETF sold 3304 shares of ABAT on 2025-12-01. 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 3.58 which is higher than the selling price of USD 3.38 on 2025-12-01. |
| NX - Quanex Building Products | SELL | -854 @ USD 13.09 | USD -11,179 | The ETF sold 854 shares of NX on 2025-12-01. The shares were previously bought for an average price of USD 21.1961. The Quanex Building Products shares were sold for -38.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,923 The average price that the ETF previously sold NX share for is USD 17.6288 which is higher than the selling price of USD 13.09 on 2025-12-01. |
| BFS - Saul Centers Inc | SELL | -364 @ USD 30.77 | USD -11,200 | The ETF sold 364 shares of BFS on 2025-12-01. The shares were previously bought for an average price of USD 36.477. The Saul Centers Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,077 The average price that the ETF previously sold BFS share for is USD 33.7495 which is higher than the selling price of USD 30.77 on 2025-12-01. |
| 1783.HK - ENVISION GREENWISE HOLDINGS LTD | SELL | -28,000 @ HKD 0.403174 | HKD -11,289 | The ETF sold 28000 shares of 1783.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.560832. The ENVISION GREENWISE HOLDINGS LTD shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 4,414 The average price that the ETF previously sold 1783.HK share for is HKD 0.674946 which is higher than the selling price of HKD 0.403174 on 2025-12-01. |
| 9603.T - H.I.S. Co., Ltd. | SELL | -1,400 @ JPY 8.06603 | JPY -11,292 | The ETF sold 1400 shares of 9603.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.0278. The H.I.S. Co., Ltd. shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,746 The average price that the ETF previously sold 9603.T share for is JPY 10.0153 which is higher than the selling price of JPY 8.06603 on 2025-12-01. |
| SFER.MI - Salvatore Ferragamo SpA | SELL | -1,204 @ EUR 9.38542 | EUR -11,300 | The ETF sold 1204 shares of SFER.MI on 2025-12-01. The shares were previously bought for an average price of EUR 7.02913. The Salvatore Ferragamo SpA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 2,837 The average price that the ETF previously sold SFER.MI share for is EUR 7.19278 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOGO - Gogo Inc | SELL | -1,638 @ USD 6.90001 | USD -11,302 | The ETF sold 1638 shares of GOGO on 2025-12-01. The shares were previously bought for an average price of USD 8.40713. The Gogo Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,469 The average price that the ETF previously sold GOGO share for is USD 9.10649 which is higher than the selling price of USD 6.90001 on 2025-12-01. |
| CFFN - Capitol Federal Financial Inc | SELL | -1,708 @ USD 6.64001 | USD -11,341 | The ETF sold 1708 shares of CFFN on 2025-12-01. 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 1,059 The average price that the ETF previously sold CFFN share for is USD 6.01156 so the ETF has sold 1708 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSG.MC - Prosegur Cia de Seguridad SA | SELL | -3,514 @ EUR 3.24477 | EUR -11,402 | The ETF sold 3514 shares of PSG.MC on 2025-12-01. The shares were previously bought for an average price of EUR 2.65844. The Prosegur Cia de Seguridad SA shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 2,060 The average price that the ETF previously sold PSG.MC share for is EUR 2.70269 so the ETF has sold 3514 shares on 2025-12-01 at a higher price than the previous selling average. |
| CODI - Compass Diversified Holdings | SELL | -1,624 @ USD 7.03999 | USD -11,433 | The ETF sold 1624 shares of CODI on 2025-12-01. The shares were previously bought for an average price of USD 14.827. The Compass Diversified Holdings shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,646 The average price that the ETF previously sold CODI share for is USD 11.1142 which is higher than the selling price of USD 7.03999 on 2025-12-01. |
| FOR - Forestar Group Inc | SELL | -448 @ USD 25.57 | USD -11,455 | The ETF sold 448 shares of FOR on 2025-12-01. The shares were previously bought for an average price of USD 24.6682. The Forestar Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 404 The average price that the ETF previously sold FOR share for is USD 22.5404 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| OXB.L - Oxford BioMedica PLC | SELL | -1,400 @ GBP 8.19005 | GBP -11,466 | The ETF sold 1400 shares of OXB.L on 2025-12-01. 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 8.34656 which is higher than the selling price of GBP 8.19005 on 2025-12-01. |
| CTY1S.HE - Citycon Oyj | SELL | -2,478 @ EUR 4.63805 | EUR -11,493 | The ETF sold 2478 shares of CTY1S.HE on 2025-12-01. The shares were previously bought for an average price of EUR 4.05586. The Citycon Oyj shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 1,443 The average price that the ETF previously sold CTY1S.HE share for is EUR 3.97566 so the ETF has sold 2478 shares on 2025-12-01 at a higher price than the previous selling average. |
| KCO.DE - Kloeckner & Co SE | SELL | -1,666 @ EUR 6.90822 | EUR -11,509 | The ETF sold 1666 shares of KCO.DE on 2025-12-01. The shares were previously bought for an average price of EUR 6.39583. The Kloeckner & Co SE shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 854 The average price that the ETF previously sold KCO.DE share for is EUR 6.98082 which is higher than the selling price of EUR 6.90822 on 2025-12-01. |
| S59.SI - | SELL | -4,200 @ SGD 2.74904 | SGD -11,546 | The ETF sold 4200 shares of S59.SI on 2025-12-01. The shares were previously bought for an average price of SGD 2.8015. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 220 The average price that the ETF previously sold S59.SI share for is SGD 2.85742 which is higher than the selling price of SGD 2.74904 on 2025-12-01. |
| ORIC - Oric Pharmaceuticals Inc | SELL | -1,036 @ USD 11.15 | USD -11,551 | The ETF sold 1036 shares of ORIC on 2025-12-01. 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 11.82 which is higher than the selling price of USD 11.15 on 2025-12-01. |
| 1720.T - Tokyu Construction Co., Ltd. | SELL | -1,400 @ JPY 8.25301 | JPY -11,554 | The ETF sold 1400 shares of 1720.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.96128. The Tokyu Construction Co., Ltd. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 3,208 The average price that the ETF previously sold 1720.T share for is JPY 6.20631 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| YUBICO.ST - | SELL | -1,274 @ SEK 9.08077 | SEK -11,569 | The ETF sold 1274 shares of YUBICO.ST on 2025-12-01. The shares were previously bought for an average price of SEK 17.7378. The shares were sold for -48.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 11,029 The average price that the ETF previously sold YUBICO.ST share for is SEK 15.734 which is higher than the selling price of SEK 9.08077 on 2025-12-01. |
| MSLH.L - Marshalls PLC | SELL | -4,914 @ GBP 2.35629 | GBP -11,579 | The ETF sold 4914 shares of MSLH.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.2002. The Marshalls PLC shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,147 The average price that the ETF previously sold MSLH.L share for is GBP 3.14666 which is higher than the selling price of GBP 2.35629 on 2025-12-01. |
| TR - Tootsie Roll Industries Inc | SELL | -308 @ USD 37.73 | USD -11,621 | The ETF sold 308 shares of TR on 2025-12-01. The shares were previously bought for an average price of USD 39.6246. The Tootsie Roll Industries Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold TR share for is USD 40.1056 which is higher than the selling price of USD 37.73 on 2025-12-01. |
| GVS.MI - GVS SpA | SELL | -2,576 @ EUR 4.57059 | EUR -11,774 | The ETF sold 2576 shares of GVS.MI on 2025-12-01. The shares were previously bought for an average price of EUR 5.15491. The GVS SpA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,505 The average price that the ETF previously sold GVS.MI share for is EUR 5.06339 which is higher than the selling price of EUR 4.57059 on 2025-12-01. |
| KLS.AX - | SELL | -4,046 @ AUD 2.92986 | AUD -11,854 | The ETF sold 4046 shares of KLS.AX on 2025-12-01. 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 3.0597 which is higher than the selling price of AUD 2.92986 on 2025-12-01. |
| CABO - Cable One Inc | SELL | -98 @ USD 121.07 | USD -11,865 | The ETF sold 98 shares of CABO on 2025-12-01. The shares were previously bought for an average price of USD 253.061. The Cable One Inc shares were sold for -52.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,935 The average price that the ETF previously sold CABO share for is USD 182.098 which is higher than the selling price of USD 121.07 on 2025-12-01. |
| NRDS - Nerdwallet Inc | SELL | -770 @ USD 15.41 | USD -11,866 | The ETF sold 770 shares of NRDS on 2025-12-01. 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 15.06 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHEN - Shenandoah Telecommunications Co | SELL | -1,106 @ USD 10.75 | USD -11,890 | The ETF sold 1106 shares of SHEN on 2025-12-01. The shares were previously bought for an average price of USD 12.4925. The Shenandoah Telecommunications Co shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold SHEN share for is USD 12.3238 which is higher than the selling price of USD 10.75 on 2025-12-01. |
| SXC - SunCoke Energy Inc | SELL | -1,848 @ USD 6.44 | USD -11,901 | The ETF sold 1848 shares of SXC on 2025-12-01. The shares were previously bought for an average price of USD 9.17474. The SunCoke Energy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,054 The average price that the ETF previously sold SXC share for is USD 8.14134 which is higher than the selling price of USD 6.44 on 2025-12-01. |
| SXC - Sunny Optical Technology (Group) Company Limited | SELL | -1,848 @ USD 6.44 | USD -11,901 | The ETF sold 1848 shares of SXC on 2025-12-01. The shares were previously bought for an average price of USD 9.17474. The Sunny Optical Technology (Group) Company Limited shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,054 The average price that the ETF previously sold SXC share for is USD 8.14134 which is higher than the selling price of USD 6.44 on 2025-12-01. |
| BLMN - Bloomin Brands Inc | SELL | -1,736 @ USD 6.88 | USD -11,944 | The ETF sold 1736 shares of BLMN on 2025-12-01. The shares were previously bought for an average price of USD 9.8943. The Bloomin Brands Inc shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,233 The average price that the ETF previously sold BLMN share for is USD 8.06663 which is higher than the selling price of USD 6.88 on 2025-12-01. |
| ALX - Alexanders Inc | SELL | -56 @ USD 213.56 | USD -11,959 | The ETF sold 56 shares of ALX on 2025-12-01. The shares were previously bought for an average price of USD 3.09422. The Alexanders Inc shares were sold for 6,801.9% higher than average price of previous purchases. This sale made a profit of USD 11,786 The average price that the ETF previously sold ALX share for is USD 224.302 which is higher than the selling price of USD 213.56 on 2025-12-01. |
| ALX - Alumexx N.V. | SELL | -56 @ USD 213.56 | USD -11,959 | The ETF sold 56 shares of ALX on 2025-12-01. The shares were previously bought for an average price of USD 3.09422. The Alumexx N.V. shares were sold for 6,801.9% higher than average price of previous purchases. This sale made a profit of USD 11,786 The average price that the ETF previously sold ALX share for is USD 224.302 which is higher than the selling price of USD 213.56 on 2025-12-01. |
| RC - Ready Capital Corp | SELL | -4,746 @ USD 2.53 | USD -12,007 | The ETF sold 4746 shares of RC on 2025-12-01. The shares were previously bought for an average price of USD 5.11171. The Ready Capital Corp shares were sold for -50.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,253 The average price that the ETF previously sold RC share for is USD 4.54022 which is higher than the selling price of USD 2.53 on 2025-12-01. |
| LNZ.VI - Lenzing AG | SELL | -434 @ EUR 27.6794 | EUR -12,013 | The ETF sold 434 shares of LNZ.VI on 2025-12-01. The shares were previously bought for an average price of EUR 28.9373. The Lenzing AG shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 546 The average price that the ETF previously sold LNZ.VI share for is EUR 28.2562 which is higher than the selling price of EUR 27.6794 on 2025-12-01. |
| HYQ.DE - Hypoport SE | SELL | -84 @ EUR 143.514 | EUR -12,055 | The ETF sold 84 shares of HYQ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 195.582. The Hypoport SE shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,374 The average price that the ETF previously sold HYQ.DE share for is EUR 193.334 which is higher than the selling price of EUR 143.514 on 2025-12-01. |
| CFP.TO - Canfor Corporation | SELL | -1,428 @ CAD 8.47804 | CAD -12,107 | The ETF sold 1428 shares of CFP.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.96988. The Canfor Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,130 The average price that the ETF previously sold CFP.TO share for is CAD 9.87422 which is higher than the selling price of CAD 8.47804 on 2025-12-01. |
| SABR - Sabre Corpo | SELL | -7,574 @ USD 1.6 | USD -12,118 | The ETF sold 7574 shares of SABR on 2025-12-01. 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 9,340 The average price that the ETF previously sold SABR share for is USD 2.65727 which is higher than the selling price of USD 1.6 on 2025-12-01. |
| DNO.OL - | SELL | -8,302 @ NOK 1.46216 | NOK -12,139 | The ETF sold 8302 shares of DNO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 0.935099. The shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of NOK 4,376 The average price that the ETF previously sold DNO.OL share for is NOK 1.39862 so the ETF has sold 8302 shares on 2025-12-01 at a higher price than the previous selling average. |
| DFDS.CO - | SELL | -854 @ DKK 14.2167 | DKK -12,141 | The ETF sold 854 shares of DFDS.CO on 2025-12-01. The shares were previously bought for an average price of DKK 15.7984. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,351 The average price that the ETF previously sold DFDS.CO share for is DKK 14.9872 which is higher than the selling price of DKK 14.2167 on 2025-12-01. |
| MMT.PA - Metropole Television SA | SELL | -840 @ EUR 14.491 | EUR -12,172 | The ETF sold 840 shares of MMT.PA on 2025-12-01. The shares were previously bought for an average price of EUR 14.4806. The Metropole Television SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold MMT.PA share for is EUR so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADTN - ADTRAN Inc | SELL | -1,540 @ USD 7.90999 | USD -12,181 | The ETF sold 1540 shares of ADTN on 2025-12-01. The shares were previously bought for an average price of USD 8.11516. The ADTRAN Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 316 The average price that the ETF previously sold ADTN share for is USD 8.35863 which is higher than the selling price of USD 7.90999 on 2025-12-01. |
| CNXN - PC Connection Inc | SELL | -210 @ USD 58.2 | USD -12,222 | The ETF sold 210 shares of CNXN on 2025-12-01. The shares were previously bought for an average price of USD 59.7557. The PC Connection Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 327 The average price that the ETF previously sold CNXN share for is USD 62.8578 which is higher than the selling price of USD 58.2 on 2025-12-01. |
| ELVN - Enliven Therapeutics Inc. | SELL | -616 @ USD 19.85 | USD -12,228 | The ETF sold 616 shares of ELVN on 2025-12-01. The shares were previously bought for an average price of USD 21.8883. The Enliven Therapeutics Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,256 The average price that the ETF previously sold ELVN share for is USD 21.1284 which is higher than the selling price of USD 19.85 on 2025-12-01. |
| QDT.PA - Quadient SA | SELL | -742 @ EUR 16.5379 | EUR -12,271 | The ETF sold 742 shares of QDT.PA on 2025-12-01. The shares were previously bought for an average price of EUR 16.6033. The Quadient SA shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 49 The average price that the ETF previously sold QDT.PA share for is EUR so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVLV - Evolv Technologies Holdings Inc | SELL | -2,002 @ USD 6.15 | USD -12,312 | The ETF sold 2002 shares of EVLV on 2025-12-01. The shares were previously bought for an average price of USD 6.18752. The Evolv Technologies Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 75 The average price that the ETF previously sold EVLV share for is USD 6.10761 so the ETF has sold 2002 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVNS - Avanos Medical Inc | SELL | -1,064 @ USD 11.58 | USD -12,321 | The ETF sold 1064 shares of AVNS on 2025-12-01. The shares were previously bought for an average price of USD 14.9283. The Avanos Medical Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,563 The average price that the ETF previously sold AVNS share for is USD 13.041 which is higher than the selling price of USD 11.58 on 2025-12-01. |
| 2175.T - SMS Co., Ltd. | SELL | -1,400 @ JPY 8.80106 | JPY -12,321 | The ETF sold 1400 shares of 2175.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.33098. The SMS Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 742 The average price that the ETF previously sold 2175.T share for is JPY 9.09648 which is higher than the selling price of JPY 8.80106 on 2025-12-01. |
| ENTRA.OL - | SELL | -1,134 @ NOK 10.8748 | NOK -12,332 | The ETF sold 1134 shares of ENTRA.OL on 2025-12-01. The shares were previously bought for an average price of NOK 11.0986. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 254 The average price that the ETF previously sold ENTRA.OL share for is NOK 11.5895 which is higher than the selling price of NOK 10.8748 on 2025-12-01. |
| NOEJ.DE - Norma Group SE | SELL | -798 @ EUR 15.4679 | EUR -12,343 | The ETF sold 798 shares of NOEJ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 14.5471. The Norma Group SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 735 The average price that the ETF previously sold NOEJ.DE share for is EUR 14.8937 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTUS - Metallus, Inc | SELL | -728 @ USD 17.07 | USD -12,427 | The ETF sold 728 shares of MTUS on 2025-12-01. The shares were previously bought for an average price of USD 15.4502. The Metallus, Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,179 The average price that the ETF previously sold MTUS share for is USD 14.5821 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6366.T - Chiyoda Corporation | SELL | -2,800 @ JPY 4.44889 | JPY -12,457 | The ETF sold 2800 shares of 6366.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.6909. The Chiyoda Corporation shares were sold for 65.3% higher than average price of previous purchases. This sale made a profit of JPY 4,922 The average price that the ETF previously sold 6366.T share for is JPY 2.53945 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| SDIP-B.ST - | SELL | -616 @ SEK 20.262 | SEK -12,481 | The ETF sold 616 shares of SDIP-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 19.9474. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 194 The average price that the ETF previously sold SDIP-B.ST share for is SEK 22.6642 which is higher than the selling price of SEK 20.262 on 2025-12-01. |
| ONTEX.BR - Ontex Group NV | SELL | -1,652 @ EUR 7.58277 | EUR -12,527 | The ETF sold 1652 shares of ONTEX.BR on 2025-12-01. The shares were previously bought for an average price of EUR 8.05212. The Ontex Group NV shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 775 The average price that the ETF previously sold ONTEX.BR share for is EUR 8.56995 which is higher than the selling price of EUR 7.58277 on 2025-12-01. |
| PGC - Peapack-Gladstone Financial | SELL | -462 @ USD 27.15 | USD -12,543 | The ETF sold 462 shares of PGC on 2025-12-01. The shares were previously bought for an average price of USD 30.668. The Peapack-Gladstone Financial shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,625 The average price that the ETF previously sold PGC share for is USD 28.237 which is higher than the selling price of USD 27.15 on 2025-12-01. |
| XFAB.PA - X-Fab Silicon Foundries SE | SELL | -2,142 @ EUR 5.86734 | EUR -12,568 | The ETF sold 2142 shares of XFAB.PA on 2025-12-01. The shares were previously bought for an average price of EUR 5.47345. The X-Fab Silicon Foundries SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 844 The average price that the ETF previously sold XFAB.PA share for is EUR 5.52418 so the ETF has sold 2142 shares on 2025-12-01 at a higher price than the previous selling average. |
| FMNB - Farmers National Banc Corp | SELL | -924 @ USD 13.62 | USD -12,585 | The ETF sold 924 shares of FMNB on 2025-12-01. The shares were previously bought for an average price of USD 14.062. The Farmers National Banc Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold FMNB share for is USD 13.591 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| FMNB - Leonardo S.p.a | SELL | -924 @ USD 13.62 | USD -12,585 | The ETF sold 924 shares of FMNB on 2025-12-01. The shares were previously bought for an average price of USD 14.062. The Leonardo S.p.a shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold FMNB share for is USD 13.591 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRST.L - Crest Nicholson Holdings plc | SELL | -6,762 @ GBP 1.86595 | GBP -12,618 | The ETF sold 6762 shares of CRST.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.1073. The Crest Nicholson Holdings plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,632 The average price that the ETF previously sold CRST.L share for is GBP 2.21654 which is higher than the selling price of GBP 1.86595 on 2025-12-01. |
| 4095.T - Nihon Parkerizing Co., Ltd. | SELL | -1,400 @ JPY 9.03318 | JPY -12,646 | The ETF sold 1400 shares of 4095.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.41553. The Nihon Parkerizing Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 865 The average price that the ETF previously sold 4095.T share for is JPY 8.51356 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMRK - Amark Preci | SELL | -434 @ USD 29.25 | USD -12,695 | The ETF sold 434 shares of AMRK on 2025-12-01. The shares were previously bought for an average price of USD 26.9292. The Amark Preci shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold AMRK share for is USD 23.8807 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| HARVIA.HE - | SELL | -266 @ EUR 47.7993 | EUR -12,715 | The ETF sold 266 shares of HARVIA.HE on 2025-12-01. The shares were previously bought for an average price of EUR 45.6118. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 582 The average price that the ETF previously sold HARVIA.HE share for is EUR 48.3029 which is higher than the selling price of EUR 47.7993 on 2025-12-01. |
| MTL.TO - Mullen Group Ltd. | SELL | -1,218 @ CAD 10.44 | CAD -12,716 | The ETF sold 1218 shares of MTL.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.1452. The Mullen Group Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 359 The average price that the ETF previously sold MTL.TO share for is CAD 9.662 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDI - Indus Gas Limited | SELL | -3,668 @ USD 3.48 | USD -12,765 | The ETF sold 3668 shares of INDI on 2025-12-01. The shares were previously bought for an average price of USD 3.54865. The Indus Gas Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold INDI share for is USD 3.09321 so the ETF has sold 3668 shares on 2025-12-01 at a higher price than the previous selling average. |
| INDI - MULETFINDIIMETFP | SELL | -3,668 @ USD 3.48 | USD -12,765 | The ETF sold 3668 shares of INDI on 2025-12-01. The shares were previously bought for an average price of USD 3.54865. The MULETFINDIIMETFP shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold INDI share for is USD 3.09321 so the ETF has sold 3668 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLGT - Fulgent Genetics Inc | SELL | -448 @ USD 28.52 | USD -12,777 | The ETF sold 448 shares of FLGT on 2025-12-01. The shares were previously bought for an average price of USD 21.6026. The Fulgent Genetics Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 3,099 The average price that the ETF previously sold FLGT share for is USD 20.6372 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| BETCO.ST - | SELL | -1,050 @ SEK 12.1784 | SEK -12,787 | The ETF sold 1050 shares of BETCO.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.4569. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 292 The average price that the ETF previously sold BETCO.ST share for is SEK 11.9386 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| HCKT - The Hackett Group Inc | SELL | -686 @ USD 18.69 | USD -12,821 | The ETF sold 686 shares of HCKT on 2025-12-01. The shares were previously bought for an average price of USD 26.1581. The The Hackett Group Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,123 The average price that the ETF previously sold HCKT share for is USD 24.6781 which is higher than the selling price of USD 18.69 on 2025-12-01. |
| CBRL - Cracker Barrel Old Country Store | SELL | -448 @ USD 28.63 | USD -12,826 | The ETF sold 448 shares of CBRL on 2025-12-01. The shares were previously bought for an average price of USD 44.6778. The Cracker Barrel Old Country Store shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,189 The average price that the ETF previously sold CBRL share for is USD 44.5971 which is higher than the selling price of USD 28.63 on 2025-12-01. |
| 2678.T - ASKUL Corporation | SELL | -1,400 @ JPY 9.17503 | JPY -12,845 | The ETF sold 1400 shares of 2678.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.5521. The ASKUL Corporation shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,928 The average price that the ETF previously sold 2678.T share for is JPY 10.3935 which is higher than the selling price of JPY 9.17503 on 2025-12-01. |
| AIR.NZ - | SELL | -37,716 @ NZD 0.341619 | NZD -12,885 | The ETF sold 37716 shares of AIR.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 0.34223. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 23 The average price that the ETF previously sold AIR.NZ share for is NZD 0.349939 which is higher than the selling price of NZD 0.341619 on 2025-12-01. |
| RGR - Sturm Ruger & Company Inc | SELL | -434 @ USD 29.71 | USD -12,894 | The ETF sold 434 shares of RGR on 2025-12-01. The shares were previously bought for an average price of USD 36.2276. The Sturm Ruger & Company Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,829 The average price that the ETF previously sold RGR share for is USD 37.1074 which is higher than the selling price of USD 29.71 on 2025-12-01. |
| 5423.T - Tokyo Steel Manufacturing Co., Ltd. | SELL | -1,400 @ JPY 9.2137 | JPY -12,899 | The ETF sold 1400 shares of 5423.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.0352. The Tokyo Steel Manufacturing Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,150 The average price that the ETF previously sold 5423.T share for is JPY 10.3586 which is higher than the selling price of JPY 9.2137 on 2025-12-01. |
| FORN.SW - | SELL | -14 @ CHF 922.349 | CHF -12,913 | The ETF sold 14 shares of FORN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 930.17. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 109 The average price that the ETF previously sold FORN.SW share for is CHF 958.663 which is higher than the selling price of CHF 922.349 on 2025-12-01. |
| KOS - Kosmos Energy Ltd | SELL | -11,662 @ USD 1.11 | USD -12,945 | The ETF sold 11662 shares of KOS on 2025-12-01. The shares were previously bought for an average price of USD 2.4765. The Kosmos Energy Ltd shares were sold for -55.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,936 The average price that the ETF previously sold KOS share for is USD 1.93759 which is higher than the selling price of USD 1.11 on 2025-12-01. |
| XVIVO.ST - | SELL | -686 @ SEK 18.8935 | SEK -12,961 | The ETF sold 686 shares of XVIVO.ST on 2025-12-01. The shares were previously bought for an average price of SEK 28.5727. The shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 6,640 The average price that the ETF previously sold XVIVO.ST share for is SEK 30.5881 which is higher than the selling price of SEK 18.8935 on 2025-12-01. |
| BDN - Brandywine Realty Trust | SELL | -3,864 @ USD 3.36 | USD -12,983 | The ETF sold 3864 shares of BDN on 2025-12-01. The shares were previously bought for an average price of USD 4.55186. The Brandywine Realty Trust shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,605 The average price that the ETF previously sold BDN share for is USD 4.31173 which is higher than the selling price of USD 3.36 on 2025-12-01. |
| PLNW.PA - Planisware SA | SELL | -532 @ EUR 24.423 | EUR -12,993 | The ETF sold 532 shares of PLNW.PA on 2025-12-01. The shares were previously bought for an average price of EUR 24.3955. The Planisware SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 15 The average price that the ETF previously sold PLNW.PA share for is EUR so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIR - Vir Biotechnology Inc | SELL | -2,142 @ USD 6.07 | USD -13,002 | The ETF sold 2142 shares of VIR on 2025-12-01. The shares were previously bought for an average price of USD 6.92248. The Vir Biotechnology Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,826 The average price that the ETF previously sold VIR share for is USD 6.17007 which is higher than the selling price of USD 6.07 on 2025-12-01. |
| VIR - Vidrala S.A | SELL | -2,142 @ USD 6.07 | USD -13,002 | The ETF sold 2142 shares of VIR on 2025-12-01. The shares were previously bought for an average price of USD 6.92248. The Vidrala S.A shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,826 The average price that the ETF previously sold VIR share for is USD 6.17007 which is higher than the selling price of USD 6.07 on 2025-12-01. |
| 7730.T - Mani, Inc. | SELL | -1,400 @ JPY 9.29109 | JPY -13,008 | The ETF sold 1400 shares of 7730.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.37248. The Mani, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 The average price that the ETF previously sold 7730.T share for is JPY 8.81966 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRNS - Transcat Inc | SELL | -238 @ USD 54.82 | USD -13,047 | The ETF sold 238 shares of TRNS on 2025-12-01. The shares were previously bought for an average price of USD 84.6468. The Transcat Inc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,099 The average price that the ETF previously sold TRNS share for is USD 73.7042 which is higher than the selling price of USD 54.82 on 2025-12-01. |
| CEVA - CEVA Inc | SELL | -616 @ USD 21.19 | USD -13,053 | The ETF sold 616 shares of CEVA on 2025-12-01. The shares were previously bought for an average price of USD 25.4647. The CEVA Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,633 The average price that the ETF previously sold CEVA share for is USD 25.4689 which is higher than the selling price of USD 21.19 on 2025-12-01. |
| HTZ - Hertz Global Holdings Inc | SELL | -2,632 @ USD 4.97999 | USD -13,107 | The ETF sold 2632 shares of HTZ on 2025-12-01. The shares were previously bought for an average price of USD 5.04023. The Hertz Global Holdings Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold HTZ share for is USD 6.31319 which is higher than the selling price of USD 4.97999 on 2025-12-01. |
| IIIV - i3 Verticals Inc | SELL | -560 @ USD 23.59 | USD -13,210 | The ETF sold 560 shares of IIIV on 2025-12-01. The shares were previously bought for an average price of USD 24.893. The i3 Verticals Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 730 The average price that the ETF previously sold IIIV share for is USD 25.8639 which is higher than the selling price of USD 23.59 on 2025-12-01. |
| CWH - Camping World Holdings Inc | SELL | -1,190 @ USD 11.11 | USD -13,221 | The ETF sold 1190 shares of CWH on 2025-12-01. The shares were previously bought for an average price of USD 16.9629. The Camping World Holdings Inc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,965 The average price that the ETF previously sold CWH share for is USD 16.497 which is higher than the selling price of USD 11.11 on 2025-12-01. |
| PGEN - Precigen Inc | SELL | -3,668 @ USD 3.61 | USD -13,241 | The ETF sold 3668 shares of PGEN on 2025-12-01. 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 3.74 which is higher than the selling price of USD 3.61 on 2025-12-01. |
| DAWN - Day One Biopharmaceuticals Inc | SELL | -1,512 @ USD 8.78 | USD -13,275 | The ETF sold 1512 shares of DAWN on 2025-12-01. The shares were previously bought for an average price of USD 10.0101. The Day One Biopharmaceuticals Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,860 The average price that the ETF previously sold DAWN share for is USD 8.93446 which is higher than the selling price of USD 8.78 on 2025-12-01. |
| 1112.HK - HEALTH AND HAPPINESS (H&H) INTERNA | SELL | -7,000 @ HKD 1.89774 | HKD -13,284 | The ETF sold 7000 shares of 1112.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.43983. The HEALTH AND HAPPINESS (H&H) INTERNA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of HKD 3,205 The average price that the ETF previously sold 1112.HK share for is HKD 1.38958 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| TOKMAN.HE - | SELL | -1,512 @ EUR 8.81553 | EUR -13,329 | The ETF sold 1512 shares of TOKMAN.HE on 2025-12-01. The shares were previously bought for an average price of EUR 11.5035. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,064 The average price that the ETF previously sold TOKMAN.HE share for is EUR 12.4422 which is higher than the selling price of EUR 8.81553 on 2025-12-01. |
| STM.DE - Stabilus SE | SELL | -546 @ EUR 24.423 | EUR -13,335 | The ETF sold 546 shares of STM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 28.9722. The Stabilus SE shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,484 The average price that the ETF previously sold STM.DE share for is EUR 28.3392 which is higher than the selling price of EUR 24.423 on 2025-12-01. |
| AUTN.SW - | SELL | -70 @ CHF 190.702 | CHF -13,349 | The ETF sold 70 shares of AUTN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 154.109. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 2,562 The average price that the ETF previously sold AUTN.SW share for is CHF 160.864 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| INSTAL.ST - | SELL | -5,418 @ SEK 2.46751 | SEK -13,369 | The ETF sold 5418 shares of INSTAL.ST on 2025-12-01. The shares were previously bought for an average price of SEK 2.73288. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,438 The average price that the ETF previously sold INSTAL.ST share for is SEK 2.77554 which is higher than the selling price of SEK 2.46751 on 2025-12-01. |
| PHAT - Phathom Pharmaceuticals Inc | SELL | -896 @ USD 14.94 | USD -13,386 | The ETF sold 896 shares of PHAT on 2025-12-01. 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 15.17 which is higher than the selling price of USD 14.94 on 2025-12-01. |
| SMHN.DE - SUSS MicroTec SE | SELL | -336 @ EUR 39.8909 | EUR -13,403 | The ETF sold 336 shares of SMHN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 43.7955. The SUSS MicroTec SE shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,312 The average price that the ETF previously sold SMHN.DE share for is EUR 41.4414 which is higher than the selling price of EUR 39.8909 on 2025-12-01. |
| MBIN - Merchants Bancorp | SELL | -406 @ USD 33.045 | USD -13,416 | The ETF sold 406 shares of MBIN on 2025-12-01. The shares were previously bought for an average price of USD 32.379. The Merchants Bancorp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold MBIN share for is USD 33.3529 which is higher than the selling price of USD 33.045 on 2025-12-01. |
| COF.AX - | SELL | -17,752 @ AUD 0.757045 | AUD -13,439 | The ETF sold 17752 shares of COF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.764926. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 140 The average price that the ETF previously sold COF.AX share for is AUD 0.762796 which is higher than the selling price of AUD 0.757045 on 2025-12-01. |
| J85.SI - | SELL | -21,000 @ SGD 0.640927 | SGD -13,459 | The ETF sold 21000 shares of J85.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.627135. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of SGD 290 The average price that the ETF previously sold J85.SI share for is SGD 0.590637 so the ETF has sold 21000 shares on 2025-12-01 at a higher price than the previous selling average. |
| FSZ.TO - Fiera Capital Corporation | SELL | -3,136 @ CAD 4.30346 | CAD -13,496 | The ETF sold 3136 shares of FSZ.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.24186. The Fiera Capital Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,943 The average price that the ETF previously sold FSZ.TO share for is CAD 6.81766 which is higher than the selling price of CAD 4.30346 on 2025-12-01. |
| KIN.BR - Kinepolis Group NV | SELL | -378 @ EUR 35.7622 | EUR -13,518 | The ETF sold 378 shares of KIN.BR on 2025-12-01. The shares were previously bought for an average price of EUR 37.8639. The Kinepolis Group NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 794 The average price that the ETF previously sold KIN.BR share for is EUR 36.9238 which is higher than the selling price of EUR 35.7622 on 2025-12-01. |
| THG.L - THG Holdings PLC | SELL | -23,142 @ GBP 0.585761 | GBP -13,556 | The ETF sold 23142 shares of THG.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.492051. The THG Holdings PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 2,169 The average price that the ETF previously sold THG.L share for is GBP 0.417167 so the ETF has sold 23142 shares on 2025-12-01 at a higher price than the previous selling average. |
| ICAD.PA - ICADE | SELL | -560 @ EUR 24.2137 | EUR -13,560 | The ETF sold 560 shares of ICAD.PA on 2025-12-01. The shares were previously bought for an average price of EUR 24.425. The ICADE shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 118 The average price that the ETF previously sold ICAD.PA share for is EUR 24.5172 which is higher than the selling price of EUR 24.2137 on 2025-12-01. |
| 4569.T - KYORIN Pharmaceutical Co., Ltd. | SELL | -1,400 @ JPY 9.70373 | JPY -13,585 | The ETF sold 1400 shares of 4569.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.72595. The KYORIN Pharmaceutical Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 31 The average price that the ETF previously sold 4569.T share for is JPY 9.98385 which is higher than the selling price of JPY 9.70373 on 2025-12-01. |
| 7780.T - Menicon Co., Ltd. | SELL | -1,400 @ JPY 9.72308 | JPY -13,612 | The ETF sold 1400 shares of 7780.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.00703. The Menicon Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 1,002 The average price that the ETF previously sold 7780.T share for is JPY 8.08767 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| IIIN - Insteel Industries Inc | SELL | -448 @ USD 30.42 | USD -13,628 | The ETF sold 448 shares of IIIN on 2025-12-01. The shares were previously bought for an average price of USD 30.8533. The Insteel Industries Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold IIIN share for is USD 34.8929 which is higher than the selling price of USD 30.42 on 2025-12-01. |
| FVRR - Fiverr International Ltd | SELL | -658 @ USD 20.76 | USD -13,660 | The ETF sold 658 shares of FVRR on 2025-12-01. The shares were previously bought for an average price of USD 28.1638. The Fiverr International Ltd shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,872 The average price that the ETF previously sold FVRR share for is USD 31.4111 which is higher than the selling price of USD 20.76 on 2025-12-01. |
| 7575.T - Japan Lifeline Co., Ltd. | SELL | -1,400 @ JPY 9.76176 | JPY -13,666 | The ETF sold 1400 shares of 7575.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.60279. The Japan Lifeline Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 223 The average price that the ETF previously sold 7575.T share for is JPY 10.1748 which is higher than the selling price of JPY 9.76176 on 2025-12-01. |
| SSTK - Shutterstock | SELL | -686 @ USD 20.05 | USD -13,754 | The ETF sold 686 shares of SSTK on 2025-12-01. The shares were previously bought for an average price of USD 24.616. The Shutterstock shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,132 The average price that the ETF previously sold SSTK share for is USD 19.5558 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| HFWA - Heritage Financial Corporation | SELL | -574 @ USD 24.05 | USD -13,805 | The ETF sold 574 shares of HFWA on 2025-12-01. The shares were previously bought for an average price of USD 22.9075. The Heritage Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 656 The average price that the ETF previously sold HFWA share for is USD 23.493 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| VLA.PA - Valneva SE | SELL | -3,066 @ EUR 4.50546 | EUR -13,814 | The ETF sold 3066 shares of VLA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 2.41038. The Valneva SE shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of EUR 6,424 The average price that the ETF previously sold VLA.PA share for is EUR 2.53097 so the ETF has sold 3066 shares on 2025-12-01 at a higher price than the previous selling average. |
| HR-UN.TO - H&R Real Estate Investment Trust | SELL | -1,876 @ CAD 7.38247 | CAD -13,850 | The ETF sold 1876 shares of HR-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.52795. The H&R Real Estate Investment Trust shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 273 The average price that the ETF previously sold HR-UN.TO share for is CAD 7.67477 which is higher than the selling price of CAD 7.38247 on 2025-12-01. |
| GERN - Geron Corporation | SELL | -11,648 @ USD 1.19 | USD -13,861 | The ETF sold 11648 shares of GERN on 2025-12-01. 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 13,390 The average price that the ETF previously sold GERN share for is USD 1.47376 which is higher than the selling price of USD 1.19 on 2025-12-01. |
| HSTM - HealthStream Inc | SELL | -546 @ USD 25.4 | USD -13,868 | The ETF sold 546 shares of HSTM on 2025-12-01. The shares were previously bought for an average price of USD 29.498. The HealthStream Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,238 The average price that the ETF previously sold HSTM share for is USD 28.9346 which is higher than the selling price of USD 25.4 on 2025-12-01. |
| 4914.T - Takasago International Corporation | SELL | -1,400 @ JPY 9.91651 | JPY -13,883 | The ETF sold 1400 shares of 4914.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.5598. The Takasago International Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 901 The average price that the ETF previously sold 4914.T share for is JPY 10.1991 which is higher than the selling price of JPY 9.91651 on 2025-12-01. |
| KFRC - Kforce Inc. | SELL | -462 @ USD 30.06 | USD -13,888 | The ETF sold 462 shares of KFRC on 2025-12-01. The shares were previously bought for an average price of USD 45.6593. The Kforce Inc. shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,207 The average price that the ETF previously sold KFRC share for is USD 42.0379 which is higher than the selling price of USD 30.06 on 2025-12-01. |
| BXC - BlueLinx Holdings Inc | SELL | -224 @ USD 62.08 | USD -13,906 | The ETF sold 224 shares of BXC on 2025-12-01. The shares were previously bought for an average price of USD 89.154. The BlueLinx Holdings Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,065 The average price that the ETF previously sold BXC share for is USD 72.5348 which is higher than the selling price of USD 62.08 on 2025-12-01. |
| S08.SI - | SELL | -43,400 @ SGD 0.320464 | SGD -13,908 | The ETF sold 43400 shares of S08.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.391075. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 3,065 The average price that the ETF previously sold S08.SI share for is SGD 0.398304 which is higher than the selling price of SGD 0.320464 on 2025-12-01. |
| KURA - Kura Oncology Inc | SELL | -1,218 @ USD 11.44 | USD -13,934 | The ETF sold 1218 shares of KURA on 2025-12-01. The shares were previously bought for an average price of USD 10.1501. The Kura Oncology Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,571 The average price that the ETF previously sold KURA share for is USD 7.72372 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXI.PA - Nexity SA | SELL | -1,330 @ EUR 10.4844 | EUR -13,944 | The ETF sold 1330 shares of NXI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.5122. The Nexity SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,367 The average price that the ETF previously sold NXI.PA share for is EUR 11.1176 which is higher than the selling price of EUR 10.4844 on 2025-12-01. |
| 6670.T - MCJ Co., Ltd. | SELL | -1,400 @ JPY 9.96163 | JPY -13,946 | The ETF sold 1400 shares of 6670.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.0756. The MCJ Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 1,240 The average price that the ETF previously sold 6670.T share for is JPY 9.15607 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIBN - Si-Bone Inc | SELL | -742 @ USD 18.87 | USD -14,002 | The ETF sold 742 shares of SIBN on 2025-12-01. The shares were previously bought for an average price of USD 15.5662. The Si-Bone Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,451 The average price that the ETF previously sold SIBN share for is USD 16.8179 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| MEGP.L - Me Group International PLC | SELL | -6,524 @ GBP 2.15221 | GBP -14,041 | The ETF sold 6524 shares of MEGP.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.55574. The Me Group International PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,633 The average price that the ETF previously sold MEGP.L share for is GBP 2.57041 which is higher than the selling price of GBP 2.15221 on 2025-12-01. |
| TSHA - Taysha Gene Therapies Inc | SELL | -3,178 @ USD 4.43 | USD -14,079 | The ETF sold 3178 shares of TSHA on 2025-12-01. 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 4.86 which is higher than the selling price of USD 4.43 on 2025-12-01. |
| 3048.T - Bic Camera Inc. | SELL | -1,400 @ JPY 10.0906 | JPY -14,127 | The ETF sold 1400 shares of 3048.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.6344. The Bic Camera Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 761 The average price that the ETF previously sold 3048.T share for is JPY 10.6036 which is higher than the selling price of JPY 10.0906 on 2025-12-01. |
| SG - Sweetgreen Inc | SELL | -2,212 @ USD 6.41 | USD -14,179 | The ETF sold 2212 shares of SG on 2025-12-01. The shares were previously bought for an average price of USD 21.9014. The Sweetgreen Inc shares were sold for -70.7% lower than average price of previous purchases. This resulted in an overall loss of USD 34,267 The average price that the ETF previously sold SG share for is USD 14.7608 which is higher than the selling price of USD 6.41 on 2025-12-01. |
| UTZ - Utz Brands Inc | SELL | -1,442 @ USD 9.84001 | USD -14,189 | The ETF sold 1442 shares of UTZ on 2025-12-01. The shares were previously bought for an average price of USD 14.0147. The Utz Brands Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,020 The average price that the ETF previously sold UTZ share for is USD 12.9703 which is higher than the selling price of USD 9.84001 on 2025-12-01. |
| PLAY - iShares Digital Entertainment and Education UCITS ETF USD (Acc) | SELL | -812 @ USD 17.53 | USD -14,234 | The ETF sold 812 shares of PLAY on 2025-12-01. 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 -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,920 The average price that the ETF previously sold PLAY share for is USD 22.4787 which is higher than the selling price of USD 17.53 on 2025-12-01. |
| 863.HK - OSL GROUP LTD | SELL | -7,000 @ HKD 2.03641 | HKD -14,255 | The ETF sold 7000 shares of 863.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.96576. The OSL GROUP LTD shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of HKD 495 The average price that the ETF previously sold 863.HK share for is HKD 2.04574 which is higher than the selling price of HKD 2.03641 on 2025-12-01. |
| AHH - Armada Hflr Pr | SELL | -2,142 @ USD 6.66 | USD -14,266 | The ETF sold 2142 shares of AHH on 2025-12-01. The shares were previously bought for an average price of USD 8.43347. The Armada Hflr Pr shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,799 The average price that the ETF previously sold AHH share for is USD 7.39795 which is higher than the selling price of USD 6.66 on 2025-12-01. |
| DHC - Diversified Healthcare Trust | SELL | -2,954 @ USD 4.83 | USD -14,268 | The ETF sold 2954 shares of DHC on 2025-12-01. The shares were previously bought for an average price of USD 4.44878. The Diversified Healthcare Trust shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,126 The average price that the ETF previously sold DHC share for is USD 4.50403 so the ETF has sold 2954 shares on 2025-12-01 at a higher price than the previous selling average. |
| CJT.TO - Cargojet Inc | SELL | -252 @ CAD 56.883 | CAD -14,335 | The ETF sold 252 shares of CJT.TO on 2025-12-01. The shares were previously bought for an average price of CAD 68.0229. The Cargojet Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,807 The average price that the ETF previously sold CJT.TO share for is CAD 62.0672 which is higher than the selling price of CAD 56.883 on 2025-12-01. |
| METSB.HE - Metsa Board Oyj | SELL | -4,186 @ EUR 3.44015 | EUR -14,400 | The ETF sold 4186 shares of METSB.HE on 2025-12-01. The shares were previously bought for an average price of EUR 3.88175. The Metsa Board Oyj shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,849 The average price that the ETF previously sold METSB.HE share for is EUR 3.74847 which is higher than the selling price of EUR 3.44015 on 2025-12-01. |
| NBR - Nabors Industries Ltd | SELL | -280 @ USD 51.44 | USD -14,403 | The ETF sold 280 shares of NBR on 2025-12-01. The shares were previously bought for an average price of USD 51.5834. The Nabors Industries Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold NBR share for is USD 37.8417 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| CU6.AX - | SELL | -6,300 @ AUD 2.28752 | AUD -14,411 | The ETF sold 6300 shares of CU6.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.68358. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,495 The average price that the ETF previously sold CU6.AX share for is AUD 2.00194 so the ETF has sold 6300 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPP - Hudson Pacific Properties Inc | SELL | -7,308 @ USD 1.98 | USD -14,470 | The ETF sold 7308 shares of HPP on 2025-12-01. The shares were previously bought for an average price of USD 2.03562. The Hudson Pacific Properties Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold HPP share for is USD 2.58951 which is higher than the selling price of USD 1.98 on 2025-12-01. |
| BLDP.TO - Ballard Power Systems Inc | SELL | -5,376 @ CAD 2.69235 | CAD -14,474 | The ETF sold 5376 shares of BLDP.TO on 2025-12-01. The shares were previously bought for an average price of CAD 1.43514. The Ballard Power Systems Inc shares were sold for 87.6% higher than average price of previous purchases. This sale made a profit of CAD 6,759 The average price that the ETF previously sold BLDP.TO share for is CAD 1.27915 so the ETF has sold 5376 shares on 2025-12-01 at a higher price than the previous selling average. |
| DMP.DE - Dermapharm Holding SE | SELL | -336 @ EUR 43.0892 | EUR -14,478 | The ETF sold 336 shares of DMP.DE on 2025-12-01. The shares were previously bought for an average price of EUR 38.8989. The Dermapharm Holding SE shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 1,408 The average price that the ETF previously sold DMP.DE share for is EUR 40.1965 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOV - Hovnanian Enterprises Inc | SELL | -112 @ USD 129.34 | USD -14,486 | The ETF sold 112 shares of HOV on 2025-12-01. The shares were previously bought for an average price of USD 134.559. The Hovnanian Enterprises Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold HOV share for is USD 111.04 so the ETF has sold 112 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLC.AX - | SELL | -8,204 @ AUD 1.76971 | AUD -14,519 | The ETF sold 8204 shares of SLC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.70029. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 570 The average price that the ETF previously sold SLC.AX share for is AUD 1.84961 which is higher than the selling price of AUD 1.76971 on 2025-12-01. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | SELL | -406 @ EUR 35.7623 | EUR -14,519 | The ETF sold 406 shares of DIA.MC on 2025-12-01. The shares were previously bought for an average price of EUR 0.0487325. The Distribuidora Internacional de Alimentacion SA shares were sold for 73,284.9% higher than average price of previous purchases. This sale made a profit of EUR 14,500 The average price that the ETF previously sold DIA.MC share for is EUR 17.4914 so the ETF has sold 406 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENGH.TO - Enghouse Systems Ltd | SELL | -1,022 @ CAD 14.2637 | CAD -14,578 | The ETF sold 1022 shares of ENGH.TO on 2025-12-01. The shares were previously bought for an average price of CAD 17.611. The Enghouse Systems Ltd shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,421 The average price that the ETF previously sold ENGH.TO share for is CAD 16.7507 which is higher than the selling price of CAD 14.2637 on 2025-12-01. |
| DFH - Dream Finders Homes Inc | SELL | -756 @ USD 19.32 | USD -14,606 | The ETF sold 756 shares of DFH on 2025-12-01. The shares were previously bought for an average price of USD 25.0349. The Dream Finders Homes Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,320 The average price that the ETF previously sold DFH share for is USD 23.5891 which is higher than the selling price of USD 19.32 on 2025-12-01. |
| WKP.L - Workspace Group PLC | SELL | -2,912 @ GBP 5.01607 | GBP -14,607 | The ETF sold 2912 shares of WKP.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.77663. The Workspace Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,215 The average price that the ETF previously sold WKP.L share for is GBP 5.43677 which is higher than the selling price of GBP 5.01607 on 2025-12-01. |
| 4045.T - Toagosei Co., Ltd. | SELL | -1,400 @ JPY 10.442 | JPY -14,619 | The ETF sold 1400 shares of 4045.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.75059. The Toagosei Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 968 The average price that the ETF previously sold 4045.T share for is JPY 9.62687 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LQDT - Liquidity Services Inc | SELL | -490 @ USD 29.84 | USD -14,622 | The ETF sold 490 shares of LQDT on 2025-12-01. The shares were previously bought for an average price of USD 25.6987. The Liquidity Services Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold LQDT share for is USD 26.3628 so the ETF has sold 490 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9832.T - Autobacs Seven Co., Ltd. | SELL | -1,400 @ JPY 10.4452 | JPY -14,623 | The ETF sold 1400 shares of 9832.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.86944. The Autobacs Seven Co., Ltd. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 806 The average price that the ETF previously sold 9832.T share for is JPY 9.99308 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2337.T - Ichigo Inc. | SELL | -5,600 @ JPY 2.61775 | JPY -14,659 | The ETF sold 5600 shares of 2337.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.59151. The Ichigo Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 147 The average price that the ETF previously sold 2337.T share for is JPY 2.57981 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| NIC.AX - | SELL | -31,178 @ AUD 0.471924 | AUD -14,714 | The ETF sold 31178 shares of NIC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.468674. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 101 The average price that the ETF previously sold NIC.AX share for is AUD 0.436025 so the ETF has sold 31178 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8923.T - Tosei Corporation | SELL | -1,400 @ JPY 10.5226 | JPY -14,732 | The ETF sold 1400 shares of 8923.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.5748. The Tosei Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 73 The average price that the ETF previously sold 8923.T share for is JPY so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9247.T - TRE Holdings Corporation | SELL | -1,400 @ JPY 10.5226 | JPY -14,732 | The ETF sold 1400 shares of 9247.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.2685. The TRE Holdings Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 356 The average price that the ETF previously sold 9247.T share for is JPY 10.313 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9882.T - Yellow Hat Ltd. | SELL | -1,400 @ JPY 10.5548 | JPY -14,777 | The ETF sold 1400 shares of 9882.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.92343. The Yellow Hat Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 884 The average price that the ETF previously sold 9882.T share for is JPY 10.6707 which is higher than the selling price of JPY 10.5548 on 2025-12-01. |
| INMD - InMode Ltd | SELL | -1,036 @ USD 14.3 | USD -14,815 | The ETF sold 1036 shares of INMD on 2025-12-01. The shares were previously bought for an average price of USD 16.9058. The InMode Ltd shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,700 The average price that the ETF previously sold INMD share for is USD 17.1547 which is higher than the selling price of USD 14.3 on 2025-12-01. |
| MYGN - Myriad Genetics Inc | SELL | -2,100 @ USD 7.06 | USD -14,826 | The ETF sold 2100 shares of MYGN on 2025-12-01. The shares were previously bought for an average price of USD 10.2492. The Myriad Genetics Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,697 The average price that the ETF previously sold MYGN share for is USD 7.53273 which is higher than the selling price of USD 7.06 on 2025-12-01. |
| SANA - Sana Biotechnology Inc | SELL | -3,710 @ USD 4 | USD -14,840 | The ETF sold 3710 shares of SANA on 2025-12-01. The shares were previously bought for an average price of USD 2.41538. The Sana Biotechnology Inc shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of USD 5,879 The average price that the ETF previously sold SANA share for is USD 3.06218 so the ETF has sold 3710 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8628.T - Matsui Securities Co., Ltd. | SELL | -2,800 @ JPY 5.30643 | JPY -14,858 | The ETF sold 2800 shares of 8628.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.13862. The Matsui Securities Co., Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 470 The average price that the ETF previously sold 8628.T share for is JPY 5.05861 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5253.T - COVER Corporation | SELL | -1,400 @ JPY 10.6257 | JPY -14,876 | The ETF sold 1400 shares of 5253.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.4349. The COVER Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 267 The average price that the ETF previously sold 5253.T share for is JPY 10.8082 which is higher than the selling price of JPY 10.6257 on 2025-12-01. |
| 3487.T - CRE Logistics REIT, Inc. | SELL | -14 @ JPY 1062.57 | JPY -14,876 | The ETF sold 14 shares of 3487.T on 2025-12-01. The shares were previously bought for an average price of JPY 978.454. The CRE Logistics REIT, Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 1,178 The average price that the ETF previously sold 3487.T share for is JPY 1022.44 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALNT - Allient Inc. | SELL | -280 @ USD 53.13 | USD -14,876 | The ETF sold 280 shares of ALNT on 2025-12-01. 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 54.14 which is higher than the selling price of USD 53.13 on 2025-12-01. |
| CAS.TO - Cascades Inc. | SELL | -1,680 @ CAD 8.85755 | CAD -14,881 | The ETF sold 1680 shares of CAS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.72824. The Cascades Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 1,897 The average price that the ETF previously sold CAS.TO share for is CAD 7.42863 so the ETF has sold 1680 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRN.PA - Mersen SA | SELL | -588 @ EUR 25.3534 | EUR -14,908 | The ETF sold 588 shares of MRN.PA on 2025-12-01. The shares were previously bought for an average price of EUR 23.51. The Mersen SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 1,084 The average price that the ETF previously sold MRN.PA share for is EUR 23.382 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIMIAN.ST - | SELL | -4,704 @ SEK 3.17191 | SEK -14,921 | The ETF sold 4704 shares of VIMIAN.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.70876. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,525 The average price that the ETF previously sold VIMIAN.ST share for is SEK 3.92182 which is higher than the selling price of SEK 3.17191 on 2025-12-01. |
| MRC.TO - Morguard Corporation | SELL | -182 @ CAD 81.9877 | CAD -14,922 | The ETF sold 182 shares of MRC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 83.4969. The Morguard Corporation shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 275 The average price that the ETF previously sold MRC.TO share for is CAD 81.1864 so the ETF has sold 182 shares on 2025-12-01 at a higher price than the previous selling average. |
| VCT.L - Victrex plc | SELL | -1,806 @ GBP 8.26956 | GBP -14,935 | The ETF sold 1806 shares of VCT.L on 2025-12-01. The shares were previously bought for an average price of GBP 10.0841. The Victrex plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,277 The average price that the ETF previously sold VCT.L share for is GBP 10.4685 which is higher than the selling price of GBP 8.26956 on 2025-12-01. |
| CMW.AX - | SELL | -48,496 @ AUD 0.308061 | AUD -14,940 | The ETF sold 48496 shares of CMW.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.261206. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of AUD 2,272 The average price that the ETF previously sold CMW.AX share for is AUD 0.250002 so the ETF has sold 48496 shares on 2025-12-01 at a higher price than the previous selling average. |
| YIT.HE - YIT Oyj | SELL | -4,102 @ EUR 3.64484 | EUR -14,951 | The ETF sold 4102 shares of YIT.HE on 2025-12-01. The shares were previously bought for an average price of EUR 2.89749. The YIT Oyj shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of EUR 3,066 The average price that the ETF previously sold YIT.HE share for is EUR 2.79671 so the ETF has sold 4102 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNL.AS - PostNL NV | SELL | -12,558 @ EUR 1.19091 | EUR -14,955 | The ETF sold 12558 shares of PNL.AS on 2025-12-01. The shares were previously bought for an average price of EUR 1.09368. The PostNL NV shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 1,221 The average price that the ETF previously sold PNL.AS share for is EUR 1.07889 so the ETF has sold 12558 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4443.T - Sansan, Inc. | SELL | -1,400 @ JPY 10.6902 | JPY -14,966 | The ETF sold 1400 shares of 4443.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.9311. The Sansan, Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,137 The average price that the ETF previously sold 4443.T share for is JPY 13.4976 which is higher than the selling price of JPY 10.6902 on 2025-12-01. |
| 7965.T - Zojirushi Corporation | SELL | -1,400 @ JPY 10.6902 | JPY -14,966 | The ETF sold 1400 shares of 7965.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.2782. The Zojirushi Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 577 The average price that the ETF previously sold 7965.T share for is JPY 9.81171 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| XPS.L - XPS Pensions Group PLC | SELL | -3,192 @ GBP 4.71126 | GBP -15,038 | The ETF sold 3192 shares of XPS.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.78678. The XPS Pensions Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 241 The average price that the ETF previously sold XPS.L share for is GBP 4.86715 which is higher than the selling price of GBP 4.71126 on 2025-12-01. |
| ICHR - Ichor Holdings Ltd | SELL | -910 @ USD 16.54 | USD -15,051 | The ETF sold 910 shares of ICHR on 2025-12-01. The shares were previously bought for an average price of USD 23.8944. The Ichor Holdings Ltd shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,693 The average price that the ETF previously sold ICHR share for is USD 20.2221 which is higher than the selling price of USD 16.54 on 2025-12-01. |
| BTBT - Bit Digital Inc | SELL | -6,692 @ USD 2.25 | USD -15,057 | The ETF sold 6692 shares of BTBT on 2025-12-01. The shares were previously bought for an average price of USD 2.44437. The Bit Digital Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,301 The average price that the ETF previously sold BTBT share for is USD 2.39166 which is higher than the selling price of USD 2.25 on 2025-12-01. |
| ING.AX - | SELL | -9,296 @ AUD 1.62552 | AUD -15,111 | The ETF sold 9296 shares of ING.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.94553. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,975 The average price that the ETF previously sold ING.AX share for is AUD 2.1114 which is higher than the selling price of AUD 1.62552 on 2025-12-01. |
| 7458.T - Daiichikosho Co., Ltd. | SELL | -1,400 @ JPY 10.7998 | JPY -15,120 | The ETF sold 1400 shares of 7458.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.2975. The Daiichikosho Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 697 The average price that the ETF previously sold 7458.T share for is JPY 10.9466 which is higher than the selling price of JPY 10.7998 on 2025-12-01. |
| 9037.T - Hamakyorex Co., Ltd. | SELL | -1,400 @ JPY 10.8127 | JPY -15,138 | The ETF sold 1400 shares of 9037.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.1964. The Hamakyorex Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 863 The average price that the ETF previously sold 9037.T share for is JPY 10.5514 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AHCO - Adapthealth Corp | SELL | -1,554 @ USD 9.75 | USD -15,152 | The ETF sold 1554 shares of AHCO on 2025-12-01. The shares were previously bought for an average price of USD 9.33193. The Adapthealth Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold AHCO share for is USD 9.50648 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| WRLD - World Acceptance Corporation | SELL | -98 @ USD 154.67 | USD -15,158 | The ETF sold 98 shares of WRLD on 2025-12-01. The shares were previously bought for an average price of USD 131.318. The World Acceptance Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,288 The average price that the ETF previously sold WRLD share for is USD 135.657 so the ETF has sold 98 shares on 2025-12-01 at a higher price than the previous selling average. |
| MMS.AX - | SELL | -1,372 @ AUD 11.0574 | AUD -15,171 | The ETF sold 1372 shares of MMS.AX on 2025-12-01. The shares were previously bought for an average price of AUD 10.0365. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of AUD 1,401 The average price that the ETF previously sold MMS.AX share for is AUD 9.77361 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| QTCOM.HE - QT Group Oyj | SELL | -406 @ EUR 37.4719 | EUR -15,214 | The ETF sold 406 shares of QTCOM.HE on 2025-12-01. The shares were previously bought for an average price of EUR 62.0185. The QT Group Oyj shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,966 The average price that the ETF previously sold QTCOM.HE share for is EUR 68.847 which is higher than the selling price of EUR 37.4719 on 2025-12-01. |
| CMP - Compass Minerals International Inc | SELL | -798 @ USD 19.07 | USD -15,218 | The ETF sold 798 shares of CMP on 2025-12-01. The shares were previously bought for an average price of USD 14.8729. The Compass Minerals International Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold CMP share for is USD 15.1942 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6996.T - Nichicon Corporation | SELL | -1,400 @ JPY 10.8772 | JPY -15,228 | The ETF sold 1400 shares of 6996.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.26765. The Nichicon Corporation shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 3,653 The average price that the ETF previously sold 6996.T share for is JPY 8.24696 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FWRD - Forward Air Corporation | SELL | -630 @ USD 24.19 | USD -15,240 | The ETF sold 630 shares of FWRD on 2025-12-01. The shares were previously bought for an average price of USD 26.0758. The Forward Air Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,188 The average price that the ETF previously sold FWRD share for is USD 21.2489 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRES.IR - Irish Residential Properties REIT PLC | SELL | -13,608 @ EUR 1.11997 | EUR -15,241 | The ETF sold 13608 shares of IRES.IR on 2025-12-01. The shares were previously bought for an average price of EUR 1.04738. The Irish Residential Properties REIT PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 988 The average price that the ETF previously sold IRES.IR share for is EUR 1.20306 which is higher than the selling price of EUR 1.11997 on 2025-12-01. |
| IDIA.SW - | SELL | -3,360 @ CHF 4.53696 | CHF -15,244 | The ETF sold 3360 shares of IDIA.SW on 2025-12-01. 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 3.81059 so the ETF has sold 3360 shares on 2025-12-01 at a higher price than the previous selling average. |
| HSN.AX - | SELL | -4,060 @ AUD 3.75573 | AUD -15,248 | The ETF sold 4060 shares of HSN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.46069. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of AUD 1,198 The average price that the ETF previously sold HSN.AX share for is AUD 3.29462 so the ETF has sold 4060 shares on 2025-12-01 at a higher price than the previous selling average. |
| BZH - Beazer Homes USA Inc | SELL | -672 @ USD 22.74 | USD -15,281 | The ETF sold 672 shares of BZH on 2025-12-01. The shares were previously bought for an average price of USD 25.9303. The Beazer Homes USA Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,144 The average price that the ETF previously sold BZH share for is USD 34.4816 which is higher than the selling price of USD 22.74 on 2025-12-01. |
| 4565.T - Nxera Pharma Co., Ltd. | SELL | -2,800 @ JPY 5.46117 | JPY -15,291 | The ETF sold 2800 shares of 4565.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.20589. The Nxera Pharma Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,085 The average price that the ETF previously sold 4565.T share for is JPY 5.98271 which is higher than the selling price of JPY 5.46117 on 2025-12-01. |
| GROW.L - Draper Esprit PLC | SELL | -2,506 @ GBP 6.11206 | GBP -15,317 | The ETF sold 2506 shares of GROW.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.40049. The Draper Esprit PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of GBP 1,783 The average price that the ETF previously sold GROW.L share for is GBP 5.64206 so the ETF has sold 2506 shares on 2025-12-01 at a higher price than the previous selling average. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | SELL | -938 @ EUR 16.3518 | EUR -15,338 | The ETF sold 938 shares of WUW.DE on 2025-12-01. The shares were previously bought for an average price of EUR 14.8999. The Wuestenrot & Wuerttembergische AG shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 1,362 The average price that the ETF previously sold WUW.DE share for is EUR 14.8933 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| IBRX - Immunitybio Inc | SELL | -6,678 @ USD 2.3 | USD -15,359 | The ETF sold 6678 shares of IBRX on 2025-12-01. The shares were previously bought for an average price of USD 2.96348. The Immunitybio Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,431 The average price that the ETF previously sold IBRX share for is USD 2.72582 which is higher than the selling price of USD 2.3 on 2025-12-01. |
| ROOT - Root Inc | SELL | -196 @ USD 78.42 | USD -15,370 | The ETF sold 196 shares of ROOT on 2025-12-01. The shares were previously bought for an average price of USD 100.573. The Root Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,342 The average price that the ETF previously sold ROOT share for is USD 118.554 which is higher than the selling price of USD 78.42 on 2025-12-01. |
| OXM - Oxford Industries Inc | SELL | -392 @ USD 39.25 | USD -15,386 | The ETF sold 392 shares of OXM on 2025-12-01. The shares were previously bought for an average price of USD 59.5145. The Oxford Industries Inc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,944 The average price that the ETF previously sold OXM share for is USD 60.2348 which is higher than the selling price of USD 39.25 on 2025-12-01. |
| 8977.T - Hankyu Hanshin REIT, Inc. | SELL | -14 @ JPY 1101.91 | JPY -15,427 | The ETF sold 14 shares of 8977.T on 2025-12-01. The shares were previously bought for an average price of JPY 996.173. The Hankyu Hanshin REIT, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 1,480 The average price that the ETF previously sold 8977.T share for is JPY 1042.43 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| CARS - WisdomTree Global Automotive Innovators UCITS ETF | SELL | -1,302 @ USD 11.85 | USD -15,429 | The ETF sold 1302 shares of CARS on 2025-12-01. The shares were previously bought for an average price of USD 14.4045. The WisdomTree Global Automotive Innovators UCITS ETF shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,326 The average price that the ETF previously sold CARS share for is USD 11.9644 which is higher than the selling price of USD 11.85 on 2025-12-01. |
| 6055.T - JAPAN MATERIAL Co., Ltd. | SELL | -1,400 @ JPY 11.0255 | JPY -15,436 | The ETF sold 1400 shares of 6055.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.0546. The JAPAN MATERIAL Co., Ltd. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 1,359 The average price that the ETF previously sold 6055.T share for is JPY 9.54698 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOME.MC - Neinor Homes SA | SELL | -728 @ EUR 21.2596 | EUR -15,477 | The ETF sold 728 shares of HOME.MC on 2025-12-01. The shares were previously bought for an average price of EUR 17.2177. The Neinor Homes SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 2,943 The average price that the ETF previously sold HOME.MC share for is EUR 16.0802 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTY.TO - MTY Food Group Inc | SELL | -574 @ CAD 26.9951 | CAD -15,495 | The ETF sold 574 shares of MTY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 29.351. The MTY Food Group Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,352 The average price that the ETF previously sold MTY.TO share for is CAD 28.5424 which is higher than the selling price of CAD 26.9951 on 2025-12-01. |
| PRAA - PRA Group Inc | SELL | -952 @ USD 16.29 | USD -15,508 | The ETF sold 952 shares of PRAA on 2025-12-01. The shares were previously bought for an average price of USD 18.6674. The PRA Group Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,263 The average price that the ETF previously sold PRAA share for is USD 17.2798 which is higher than the selling price of USD 16.29 on 2025-12-01. |
| 6498.T - KITZ Corporation | SELL | -1,400 @ JPY 11.0835 | JPY -15,517 | The ETF sold 1400 shares of 6498.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.10971. The KITZ Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 4,163 The average price that the ETF previously sold 6498.T share for is JPY 8.08696 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLND - British Land Company PLC | SELL | -4,942 @ USD 3.14 | USD -15,518 | The ETF sold 4942 shares of BLND on 2025-12-01. The shares were previously bought for an average price of USD 4.65296. The British Land Company PLC shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,477 The average price that the ETF previously sold BLND share for is USD 3.50002 which is higher than the selling price of USD 3.14 on 2025-12-01. |
| CNI.AX - | SELL | -10,570 @ AUD 1.46821 | AUD -15,519 | The ETF sold 10570 shares of CNI.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.24135. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 2,398 The average price that the ETF previously sold CNI.AX share for is AUD 1.15429 so the ETF has sold 10570 shares on 2025-12-01 at a higher price than the previous selling average. |
| UVE - Universal Insurance Holdings Inc | SELL | -476 @ USD 32.76 | USD -15,594 | The ETF sold 476 shares of UVE on 2025-12-01. The shares were previously bought for an average price of USD 30.8296. The Universal Insurance Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold UVE share for is USD 28.4623 so the ETF has sold 476 shares on 2025-12-01 at a higher price than the previous selling average. |
| UVE - UNIVEST FINL CORP. DL 5 | SELL | -476 @ USD 32.76 | USD -15,594 | The ETF sold 476 shares of UVE on 2025-12-01. The shares were previously bought for an average price of USD 30.8296. The UNIVEST FINL CORP. DL 5 shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 919 The average price that the ETF previously sold UVE share for is USD 28.4623 so the ETF has sold 476 shares on 2025-12-01 at a higher price than the previous selling average. |
| OPK - Opko Health Inc | SELL | -11,816 @ USD 1.32 | USD -15,597 | The ETF sold 11816 shares of OPK on 2025-12-01. The shares were previously bought for an average price of USD 1.46091. The Opko Health Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,665 The average price that the ETF previously sold OPK share for is USD 1.4721 which is higher than the selling price of USD 1.32 on 2025-12-01. |
| CCR.L - C&C Group plc | SELL | -9,198 @ GBP 1.69632 | GBP -15,603 | The ETF sold 9198 shares of CCR.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.84093. The C&C Group plc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,330 The average price that the ETF previously sold CCR.L share for is GBP 1.93612 which is higher than the selling price of GBP 1.69632 on 2025-12-01. |
| CLBK - Columbia Financial Inc | SELL | -966 @ USD 16.17 | USD -15,620 | The ETF sold 966 shares of CLBK on 2025-12-01. The shares were previously bought for an average price of USD 15.9747. The Columbia Financial Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold CLBK share for is USD 14.3547 so the ETF has sold 966 shares on 2025-12-01 at a higher price than the previous selling average. |
| NAN.AX - | SELL | -5,642 @ AUD 2.77256 | AUD -15,643 | The ETF sold 5642 shares of NAN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.57891. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 1,093 The average price that the ETF previously sold NAN.AX share for is AUD 2.81797 which is higher than the selling price of AUD 2.77256 on 2025-12-01. |
| MATAS.CO - | SELL | -840 @ DKK 18.6546 | DKK -15,670 | The ETF sold 840 shares of MATAS.CO on 2025-12-01. The shares were previously bought for an average price of DKK 19.2681. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 515 The average price that the ETF previously sold MATAS.CO share for is DKK 19.8767 which is higher than the selling price of DKK 18.6546 on 2025-12-01. |
| FOXF - Fox Factory Holding Corp | SELL | -1,022 @ USD 15.35 | USD -15,688 | The ETF sold 1022 shares of FOXF on 2025-12-01. The shares were previously bought for an average price of USD 25.3414. The Fox Factory Holding Corp shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,211 The average price that the ETF previously sold FOXF share for is USD 23.8321 which is higher than the selling price of USD 15.35 on 2025-12-01. |
| VBK.DE - Verbio SE | SELL | -742 @ EUR 21.1666 | EUR -15,706 | The ETF sold 742 shares of VBK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 14.0224. The Verbio SE shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 5,301 The average price that the ETF previously sold VBK.DE share for is EUR 12.0364 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| PIA.MI - Piaggio & C SpA | SELL | -7,308 @ EUR 2.15388 | EUR -15,741 | The ETF sold 7308 shares of PIA.MI on 2025-12-01. The shares were previously bought for an average price of EUR 2.14032. The Piaggio & C SpA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 99 The average price that the ETF previously sold PIA.MI share for is EUR 2.1083 so the ETF has sold 7308 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIZZ - National Beverage Corp | SELL | -448 @ USD 35.16 | USD -15,752 | The ETF sold 448 shares of FIZZ on 2025-12-01. The shares were previously bought for an average price of USD 43.3383. The National Beverage Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,664 The average price that the ETF previously sold FIZZ share for is USD 48.6087 which is higher than the selling price of USD 35.16 on 2025-12-01. |
| ELG.DE - Elmos Semiconductor SE | SELL | -140 @ EUR 112.578 | EUR -15,761 | The ETF sold 140 shares of ELG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 103.693. The Elmos Semiconductor SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 1,244 The average price that the ETF previously sold ELG.DE share for is EUR 107.957 so the ETF has sold 140 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBB-B.ST - | SELL | -35,980 @ SEK 0.438338 | SEK -15,771 | The ETF sold 35980 shares of SBB-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 0.459956. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 778 The average price that the ETF previously sold SBB-B.ST share for is SEK 0.468489 which is higher than the selling price of SEK 0.438338 on 2025-12-01. |
| CCBG - Capital City Bank Group | SELL | -378 @ USD 41.78 | USD -15,793 | The ETF sold 378 shares of CCBG on 2025-12-01. The shares were previously bought for an average price of USD 38.2396. The Capital City Bank Group shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,338 The average price that the ETF previously sold CCBG share for is USD 38.0499 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKAN.SW - | SELL | -252 @ CHF 62.6947 | CHF -15,799 | The ETF sold 252 shares of SKAN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 76.5183. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,484 The average price that the ETF previously sold SKAN.SW share for is CHF 79.3539 which is higher than the selling price of CHF 62.6947 on 2025-12-01. |
| TREE - Lendingtree Inc | SELL | -280 @ USD 56.5 | USD -15,820 | The ETF sold 280 shares of TREE on 2025-12-01. The shares were previously bought for an average price of USD 45.4104. The Lendingtree Inc shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 3,105 The average price that the ETF previously sold TREE share for is USD 45.5552 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6750.T - Elecom Co., Ltd. | SELL | -1,400 @ JPY 11.3156 | JPY -15,842 | The ETF sold 1400 shares of 6750.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.0116. The Elecom Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 426 The average price that the ETF previously sold 6750.T share for is JPY 11.6007 which is higher than the selling price of JPY 11.3156 on 2025-12-01. |
| 7616.T - Colowide Co.,Ltd. | SELL | -1,400 @ JPY 11.3253 | JPY -15,855 | The ETF sold 1400 shares of 7616.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.6736. The Colowide Co.,Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 488 The average price that the ETF previously sold 7616.T share for is JPY 12.0865 which is higher than the selling price of JPY 11.3253 on 2025-12-01. |
| 2356.HK - DAH SING BANKING LTD | SELL | -11,200 @ HKD 1.42267 | HKD -15,934 | The ETF sold 11200 shares of 2356.HK on 2025-12-01. 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 2,873 The average price that the ETF previously sold 2356.HK share for is HKD 1.16825 so the ETF has sold 11200 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRUE-B.ST - | SELL | -6,314 @ SEK 2.52904 | SEK -15,968 | The ETF sold 6314 shares of TRUE-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 5.63471. The shares were sold for -55.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 19,609 The average price that the ETF previously sold TRUE-B.ST share for is SEK 6.06384 which is higher than the selling price of SEK 2.52904 on 2025-12-01. |
| CCO - Clear Channel Outdoor Holdings Inc | SELL | -8,008 @ USD 2 | USD -16,016 | The ETF sold 8008 shares of CCO on 2025-12-01. The shares were previously bought for an average price of USD 1.45413. The Clear Channel Outdoor Holdings Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold CCO share for is USD 1.29722 so the ETF has sold 8008 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCO - Cameco Corp | SELL | -8,008 @ USD 2 | USD -16,016 | The ETF sold 8008 shares of CCO on 2025-12-01. The shares were previously bought for an average price of USD 1.45413. The Cameco Corp shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold CCO share for is USD 1.29722 so the ETF has sold 8008 shares on 2025-12-01 at a higher price than the previous selling average. |
| PBB.DE - Deutsche Pfandbriefbank AG | SELL | -3,052 @ EUR 5.25211 | EUR -16,029 | The ETF sold 3052 shares of PBB.DE on 2025-12-01. The shares were previously bought for an average price of EUR 5.55437. The Deutsche Pfandbriefbank AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 922 The average price that the ETF previously sold PBB.DE share for is EUR 5.80561 which is higher than the selling price of EUR 5.25211 on 2025-12-01. |
| UAA - Under Armour Inc A | SELL | -3,500 @ USD 4.58 | USD -16,030 | The ETF sold 3500 shares of UAA on 2025-12-01. The shares were previously bought for an average price of USD 7.31648. The Under Armour Inc A shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,578 The average price that the ETF previously sold UAA share for is USD 9.43844 which is higher than the selling price of USD 4.58 on 2025-12-01. |
| ARVN - Arvinas Inc | SELL | -1,358 @ USD 11.81 | USD -16,038 | The ETF sold 1358 shares of ARVN on 2025-12-01. The shares were previously bought for an average price of USD 15.2168. The Arvinas Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,626 The average price that the ETF previously sold ARVN share for is USD 9.85943 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| EGBN - Eagle Bancorp Inc | SELL | -812 @ USD 19.76 | USD -16,045 | The ETF sold 812 shares of EGBN on 2025-12-01. The shares were previously bought for an average price of USD 19.7904. The Eagle Bancorp Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold EGBN share for is USD 17.8796 so the ETF has sold 812 shares on 2025-12-01 at a higher price than the previous selling average. |
| REG1V.HE - Revenio Group Oyj | SELL | -616 @ EUR 26.0512 | EUR -16,048 | The ETF sold 616 shares of REG1V.HE on 2025-12-01. The shares were previously bought for an average price of EUR 28.8213. The Revenio Group Oyj shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,706 The average price that the ETF previously sold REG1V.HE share for is EUR 28.7118 which is higher than the selling price of EUR 26.0512 on 2025-12-01. |
| CKF.AX - | SELL | -2,114 @ AUD 7.60321 | AUD -16,073 | The ETF sold 2114 shares of CKF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.9489. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of AUD 3,497 The average price that the ETF previously sold CKF.AX share for is AUD 5.43702 so the ETF has sold 2114 shares on 2025-12-01 at a higher price than the previous selling average. |
| DIOS.ST - | SELL | -2,366 @ SEK 6.79467 | SEK -16,076 | The ETF sold 2366 shares of DIOS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.94459. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 355 The average price that the ETF previously sold DIOS.ST share for is SEK 6.72075 so the ETF has sold 2366 shares on 2025-12-01 at a higher price than the previous selling average. |
| AU8U.SI - | SELL | -26,600 @ SGD 0.606178 | SGD -16,124 | The ETF sold 26600 shares of AU8U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.557463. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SGD 1,296 The average price that the ETF previously sold AU8U.SI share for is SGD 0.534963 so the ETF has sold 26600 shares on 2025-12-01 at a higher price than the previous selling average. |
| NAS.OL - | SELL | -9,408 @ NOK 1.71426 | NOK -16,128 | The ETF sold 9408 shares of NAS.OL on 2025-12-01. The shares were previously bought for an average price of NOK 1.23274. The shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of NOK 4,530 The average price that the ETF previously sold NAS.OL share for is NOK 1.37786 so the ETF has sold 9408 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNR.L - Senior PLC | SELL | -6,734 @ GBP 2.39605 | GBP -16,135 | The ETF sold 6734 shares of SNR.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.41388. The Senior PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 120 The average price that the ETF previously sold SNR.L share for is GBP 2.42907 which is higher than the selling price of GBP 2.39605 on 2025-12-01. |
| FIGS - Figs Inc | SELL | -1,498 @ USD 10.78 | USD -16,148 | The ETF sold 1498 shares of FIGS on 2025-12-01. The shares were previously bought for an average price of USD 6.0404. The Figs Inc shares were sold for 78.5% higher than average price of previous purchases. This sale made a profit of USD 7,100 The average price that the ETF previously sold FIGS share for is USD 8.1963 so the ETF has sold 1498 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLB - Core Laboratories NV | SELL | -1,050 @ USD 15.39 | USD -16,160 | The ETF sold 1050 shares of CLB on 2025-12-01. The shares were previously bought for an average price of USD 15.9921. The Core Laboratories NV shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold CLB share for is USD 13.2312 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLB - CHRISTINA LAKE CANNABIS | SELL | -1,050 @ USD 15.39 | USD -16,160 | The ETF sold 1050 shares of CLB on 2025-12-01. The shares were previously bought for an average price of USD 15.9921. The CHRISTINA LAKE CANNABIS shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold CLB share for is USD 13.2312 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| GDYN - Grid Dynamics Holdings Inc | SELL | -1,862 @ USD 8.68 | USD -16,162 | The ETF sold 1862 shares of GDYN on 2025-12-01. 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 9,807 The average price that the ETF previously sold GDYN share for is USD 12.7921 which is higher than the selling price of USD 8.68 on 2025-12-01. |
| 2154.T - Open Up Group Inc. | SELL | -1,400 @ JPY 11.5607 | JPY -16,185 | The ETF sold 1400 shares of 2154.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.9544. The Open Up Group Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 551 The average price that the ETF previously sold 2154.T share for is JPY 11.9095 which is higher than the selling price of JPY 11.5607 on 2025-12-01. |
| 3865.T - Hokuetsu Corporation | SELL | -2,800 @ JPY 5.81579 | JPY -16,284 | The ETF sold 2800 shares of 3865.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.64038. The Hokuetsu Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,109 The average price that the ETF previously sold 3865.T share for is JPY 7.41363 which is higher than the selling price of JPY 5.81579 on 2025-12-01. |
| KRNT - Kornit Digital Ltd | SELL | -1,246 @ USD 13.09 | USD -16,310 | The ETF sold 1246 shares of KRNT on 2025-12-01. 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 11,877 The average price that the ETF previously sold KRNT share for is USD 30.1191 which is higher than the selling price of USD 13.09 on 2025-12-01. |
| ASC.MI - Ascopiave SpA | SELL | -4,312 @ EUR 3.80301 | EUR -16,399 | The ETF sold 4312 shares of ASC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 3.40187. The Ascopiave SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 1,730 The average price that the ETF previously sold ASC.MI share for is EUR 3.40622 so the ETF has sold 4312 shares on 2025-12-01 at a higher price than the previous selling average. |
| WELL.TO - WELL Health Technologies Corp | SELL | -6,160 @ CAD 2.66371 | CAD -16,408 | The ETF sold 6160 shares of WELL.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3.46758. The WELL Health Technologies Corp shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,952 The average price that the ETF previously sold WELL.TO share for is CAD 3.55473 which is higher than the selling price of CAD 2.66371 on 2025-12-01. |
| OPM.PA - Opmobility | SELL | -952 @ EUR 17.2589 | EUR -16,430 | The ETF sold 952 shares of OPM.PA on 2025-12-01. The shares were previously bought for an average price of EUR 12.3354. The Opmobility shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 4,687 The average price that the ETF previously sold OPM.PA share for is EUR 12.608 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| NUF.AX - | SELL | -10,192 @ AUD 1.61241 | AUD -16,434 | The ETF sold 10192 shares of NUF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.03601. The shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,317 The average price that the ETF previously sold NUF.AX share for is AUD 1.86041 which is higher than the selling price of AUD 1.61241 on 2025-12-01. |
| IEL.AX - | SELL | -4,900 @ AUD 3.37557 | AUD -16,540 | The ETF sold 4900 shares of IEL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.23009. The shares were sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,087 The average price that the ETF previously sold IEL.AX share for is AUD 4.22037 which is higher than the selling price of AUD 3.37557 on 2025-12-01. |
| 7839.T - Shoei Co., Ltd. | SELL | -1,400 @ JPY 11.8186 | JPY -16,546 | The ETF sold 1400 shares of 7839.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.3602. The Shoei Co., Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 758 The average price that the ETF previously sold 7839.T share for is JPY 11.5456 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLOW - Douglas Dynamics Inc | SELL | -518 @ USD 31.97 | USD -16,560 | The ETF sold 518 shares of PLOW on 2025-12-01. The shares were previously bought for an average price of USD 26.8724. The Douglas Dynamics Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 2,641 The average price that the ETF previously sold PLOW share for is USD 28.2486 so the ETF has sold 518 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCP.AX - | SELL | -1,820 @ AUD 9.1042 | AUD -16,570 | The ETF sold 1820 shares of CCP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 9.4939. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 709 The average price that the ETF previously sold CCP.AX share for is AUD 8.79246 so the ETF has sold 1820 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | SELL | -756 @ EUR 22.004 | EUR -16,635 | The ETF sold 756 shares of 1SXP.DE on 2025-12-01. 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 3,295 The average price that the ETF previously sold 1SXP.DE share for is EUR 27.5753 which is higher than the selling price of EUR 22.004 on 2025-12-01. |
| TPW.AX - | SELL | -1,764 @ AUD 9.43192 | AUD -16,638 | The ETF sold 1764 shares of TPW.AX on 2025-12-01. The shares were previously bought for an average price of AUD 12.5582. The shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,515 The average price that the ETF previously sold TPW.AX share for is AUD 12.6218 which is higher than the selling price of AUD 9.43192 on 2025-12-01. |
| CBG.L - Close Brothers Group plc | SELL | -2,828 @ GBP 5.89207 | GBP -16,663 | The ETF sold 2828 shares of CBG.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.2452. The Close Brothers Group plc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of GBP 4,657 The average price that the ETF previously sold CBG.L share for is GBP 5.71748 so the ETF has sold 2828 shares on 2025-12-01 at a higher price than the previous selling average. |
| BJRI - BJs Restaurants Inc | SELL | -448 @ USD 37.22 | USD -16,675 | The ETF sold 448 shares of BJRI on 2025-12-01. The shares were previously bought for an average price of USD 35.7618. The BJs Restaurants Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold BJRI share for is USD 37.5485 which is higher than the selling price of USD 37.22 on 2025-12-01. |
| 7224.T - ShinMaywa Industries, Ltd. | SELL | -1,400 @ JPY 11.9153 | JPY -16,681 | The ETF sold 1400 shares of 7224.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.1497. The ShinMaywa Industries, Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 2,472 The average price that the ETF previously sold 7224.T share for is JPY 9.98199 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNNE - Cannae Holdings Inc | SELL | -1,022 @ USD 16.34 | USD -16,699 | The ETF sold 1022 shares of CNNE on 2025-12-01. The shares were previously bought for an average price of USD 19.2809. The Cannae Holdings Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,006 The average price that the ETF previously sold CNNE share for is USD 19.883 which is higher than the selling price of USD 16.34 on 2025-12-01. |
| 4114.T - Nippon Shokubai Co., Ltd. | SELL | -1,400 @ JPY 11.9378 | JPY -16,713 | The ETF sold 1400 shares of 4114.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.7982. The Nippon Shokubai Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 195 The average price that the ETF previously sold 4114.T share for is JPY 11.9732 which is higher than the selling price of JPY 11.9378 on 2025-12-01. |
| SEMR - Semrush Holdings Inc | SELL | -1,414 @ USD 11.83 | USD -16,728 | The ETF sold 1414 shares of SEMR on 2025-12-01. The shares were previously bought for an average price of USD 11.7834. The Semrush Holdings Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold SEMR share for is USD 9.66838 so the ETF has sold 1414 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOON.L - Moonpig Group PLC | SELL | -5,936 @ GBP 2.82278 | GBP -16,756 | The ETF sold 5936 shares of MOON.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.96141. The Moonpig Group PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 823 The average price that the ETF previously sold MOON.L share for is GBP 2.95157 which is higher than the selling price of GBP 2.82278 on 2025-12-01. |
| EE - Excelerate Energy Inc | SELL | -602 @ USD 27.87 | USD -16,778 | The ETF sold 602 shares of EE on 2025-12-01. The shares were previously bought for an average price of USD 27.8476. The Excelerate Energy Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 13 The average price that the ETF previously sold EE share for is USD 27.7451 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8133.T - Itochu Enex Co.,Ltd. | SELL | -1,400 @ JPY 11.9927 | JPY -16,790 | The ETF sold 1400 shares of 8133.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.2759. The Itochu Enex Co.,Ltd. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,004 The average price that the ETF previously sold 8133.T share for is JPY 11.3141 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MBUU - Malibu Boats Inc | SELL | -588 @ USD 28.59 | USD -16,811 | The ETF sold 588 shares of MBUU on 2025-12-01. The shares were previously bought for an average price of USD 34.2918. The Malibu Boats Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,353 The average price that the ETF previously sold MBUU share for is USD 30.659 which is higher than the selling price of USD 28.59 on 2025-12-01. |
| AIV - APARTM.INV. MGMT A DL-01 | SELL | -2,996 @ USD 5.62 | USD -16,838 | The ETF sold 2996 shares of AIV on 2025-12-01. The shares were previously bought for an average price of USD 7.91731. The APARTM.INV. MGMT A DL-01 shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,883 The average price that the ETF previously sold AIV share for is USD 8.91052 which is higher than the selling price of USD 5.62 on 2025-12-01. |
| INN - Summit Hotel Properties Inc | SELL | -3,262 @ USD 5.17 | USD -16,865 | The ETF sold 3262 shares of INN on 2025-12-01. The shares were previously bought for an average price of USD 5.61078. The Summit Hotel Properties Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,438 The average price that the ETF previously sold INN share for is USD 5.21487 which is higher than the selling price of USD 5.17 on 2025-12-01. |
| HTG.L - Hunting PLC | SELL | -3,402 @ GBP 4.96306 | GBP -16,884 | The ETF sold 3402 shares of HTG.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.12666. The Hunting PLC shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of GBP 2,845 The average price that the ETF previously sold HTG.L share for is GBP 3.8993 so the ETF has sold 3402 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8968.T - Fukuoka REIT Corporation | SELL | -14 @ JPY 1212.16 | JPY -16,970 | The ETF sold 14 shares of 8968.T on 2025-12-01. The shares were previously bought for an average price of JPY 1084.57. The Fukuoka REIT Corporation shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 1,786 The average price that the ETF previously sold 8968.T share for is JPY 1096.88 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| APOG - Apogee Enterprises Inc | SELL | -462 @ USD 36.74 | USD -16,974 | The ETF sold 462 shares of APOG on 2025-12-01. The shares were previously bought for an average price of USD 57.5781. The Apogee Enterprises Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,627 The average price that the ETF previously sold APOG share for is USD 47.1969 which is higher than the selling price of USD 36.74 on 2025-12-01. |
| DAKT - Daktronics Inc | SELL | -924 @ USD 18.39 | USD -16,992 | The ETF sold 924 shares of DAKT on 2025-12-01. The shares were previously bought for an average price of USD 16.0752. The Daktronics Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 2,139 The average price that the ETF previously sold DAKT share for is USD 15.121 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOZ.AX - | SELL | -10,304 @ AUD 1.65173 | AUD -17,019 | The ETF sold 10304 shares of GOZ.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.58952. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of AUD 641 The average price that the ETF previously sold GOZ.AX share for is AUD 1.56574 so the ETF has sold 10304 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSLN.SW - | SELL | -280 @ CHF 61.0121 | CHF -17,083 | The ETF sold 280 shares of BSLN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 52.7755. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 2,306 The average price that the ETF previously sold BSLN.SW share for is CHF 54.9413 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMN - AMN Healthcare Services Inc | SELL | -1,008 @ USD 16.95 | USD -17,086 | The ETF sold 1008 shares of AMN on 2025-12-01. The shares were previously bought for an average price of USD 23.1708. The AMN Healthcare Services Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,271 The average price that the ETF previously sold AMN share for is USD 21.4415 which is higher than the selling price of USD 16.95 on 2025-12-01. |
| SNI.OL - | SELL | -504 @ NOK 33.9096 | NOK -17,090 | The ETF sold 504 shares of SNI.OL on 2025-12-01. The shares were previously bought for an average price of NOK 27.8316. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of NOK 3,063 The average price that the ETF previously sold SNI.OL share for is NOK 25.6467 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRKN.SW - | SELL | -98 @ CHF 174.498 | CHF -17,101 | The ETF sold 98 shares of BRKN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 152.18. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CHF 2,187 The average price that the ETF previously sold BRKN.SW share for is CHF 163.134 so the ETF has sold 98 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIQ.AX - | SELL | -2,898 @ AUD 5.9056 | AUD -17,114 | The ETF sold 2898 shares of SIQ.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.09732. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 2,342 The average price that the ETF previously sold SIQ.AX share for is AUD 4.93961 so the ETF has sold 2898 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEM.LS - | SELL | -882 @ EUR 19.4221 | EUR -17,130 | The ETF sold 882 shares of SEM.LS on 2025-12-01. The shares were previously bought for an average price of EUR 18.0432. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 1,216 The average price that the ETF previously sold SEM.LS share for is EUR 17.91 so the ETF has sold 882 shares on 2025-12-01 at a higher price than the previous selling average. |
| MATX - Matson Inc | SELL | -154 @ USD 111.77 | USD -17,213 | The ETF sold 154 shares of MATX on 2025-12-01. The shares were previously bought for an average price of USD 128.245. The Matson Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,537 The average price that the ETF previously sold MATX share for is USD 140.911 which is higher than the selling price of USD 111.77 on 2025-12-01. |
| CTLP - Cantaloupe Inc | SELL | -1,624 @ USD 10.61 | USD -17,231 | The ETF sold 1624 shares of CTLP on 2025-12-01. The shares were previously bought for an average price of USD 9.46391. The Cantaloupe Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,861 The average price that the ETF previously sold CTLP share for is USD 9.62932 so the ETF has sold 1624 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7205.T - Hino Motors, Ltd. | SELL | -7,000 @ JPY 2.463 | JPY -17,241 | The ETF sold 7000 shares of 7205.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.67474. The Hino Motors, Ltd. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,482 The average price that the ETF previously sold 7205.T share for is JPY 2.73116 which is higher than the selling price of JPY 2.463 on 2025-12-01. |
| YF8.SI - | SELL | -47,600 @ SGD 0.362934 | SGD -17,276 | The ETF sold 47600 shares of YF8.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.54045. The shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 8,450 The average price that the ETF previously sold YF8.SI share for is SGD 0.506316 which is higher than the selling price of SGD 0.362934 on 2025-12-01. |
| DBD - Diebold Nixdorf, Incorporated | SELL | -266 @ USD 64.99 | USD -17,287 | The ETF sold 266 shares of DBD on 2025-12-01. The shares were previously bought for an average price of USD 59.2671. The Diebold Nixdorf, Incorporated shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,522 The average price that the ETF previously sold DBD share for is USD 57.0217 so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| THRL.L - Target Healthcare REIT Ltd | SELL | -13,496 @ GBP 1.28152 | GBP -17,295 | The ETF sold 13496 shares of THRL.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.22287. The Target Healthcare REIT Ltd shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 792 The average price that the ETF previously sold THRL.L share for is GBP 1.24584 so the ETF has sold 13496 shares on 2025-12-01 at a higher price than the previous selling average. |
| S92.DE - SMA Solar Technology AG | SELL | -448 @ EUR 38.6349 | EUR -17,308 | The ETF sold 448 shares of S92.DE on 2025-12-01. The shares were previously bought for an average price of EUR 24.3413. The SMA Solar Technology AG shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 6,404 The average price that the ETF previously sold S92.DE share for is EUR 21.8546 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAFE - Safestore Holdings Plc | SELL | -1,288 @ USD 13.45 | USD -17,324 | The ETF sold 1288 shares of SAFE on 2025-12-01. The shares were previously bought for an average price of USD 9.60395. The Safestore Holdings Plc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 4,954 The average price that the ETF previously sold SAFE share for is USD 16.2067 which is higher than the selling price of USD 13.45 on 2025-12-01. |
| TROAX.ST - | SELL | -1,176 @ SEK 14.7457 | SEK -17,341 | The ETF sold 1176 shares of TROAX.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.6965. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,294 The average price that the ETF previously sold TROAX.ST share for is SEK 16.5826 which is higher than the selling price of SEK 14.7457 on 2025-12-01. |
| ARJO-B.ST - | SELL | -5,068 @ SEK 3.42439 | SEK -17,355 | The ETF sold 5068 shares of ARJO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.37496. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 251 The average price that the ETF previously sold ARJO-B.ST share for is SEK 3.63068 which is higher than the selling price of SEK 3.42439 on 2025-12-01. |
| FG - F&G Annuities & Life Inc. | SELL | -532 @ USD 32.66 | USD -17,375 | The ETF sold 532 shares of FG on 2025-12-01. The shares were previously bought for an average price of USD 33.9172. The F&G Annuities & Life Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 669 The average price that the ETF previously sold FG share for is USD 33.4168 which is higher than the selling price of USD 32.66 on 2025-12-01. |
| RBCAA - Republic Bancorp Inc | SELL | -252 @ USD 68.96 | USD -17,378 | The ETF sold 252 shares of RBCAA on 2025-12-01. The shares were previously bought for an average price of USD 70.7956. The Republic Bancorp Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 463 The average price that the ETF previously sold RBCAA share for is USD 70.9113 which is higher than the selling price of USD 68.96 on 2025-12-01. |
| FNAC.PA - Fnac Darty SA | SELL | -532 @ EUR 32.7385 | EUR -17,417 | The ETF sold 532 shares of FNAC.PA on 2025-12-01. The shares were previously bought for an average price of EUR 31.7784. The Fnac Darty SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 511 The average price that the ETF previously sold FNAC.PA share for is EUR 33.071 which is higher than the selling price of EUR 32.7385 on 2025-12-01. |
| 7157.T - Lifenet Insurance Company | SELL | -1,400 @ JPY 12.4504 | JPY -17,431 | The ETF sold 1400 shares of 7157.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.8619. The Lifenet Insurance Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 576 The average price that the ETF previously sold 7157.T share for is JPY 13.1635 which is higher than the selling price of JPY 12.4504 on 2025-12-01. |
| GOOD - Good Energy Group PLC | SELL | -1,596 @ USD 10.96 | USD -17,492 | The ETF sold 1596 shares of GOOD on 2025-12-01. The shares were previously bought for an average price of USD 14.7325. The Good Energy Group PLC shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,021 The average price that the ETF previously sold GOOD share for is USD 16.0261 which is higher than the selling price of USD 10.96 on 2025-12-01. |
| CIE.MC - CIE Automotive SA | SELL | -504 @ EUR 34.7156 | EUR -17,497 | The ETF sold 504 shares of CIE.MC on 2025-12-01. The shares were previously bought for an average price of EUR 31.6685. The CIE Automotive SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 1,536 The average price that the ETF previously sold CIE.MC share for is EUR 30.1201 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAL.VI - Palfinger AG | SELL | -462 @ EUR 37.9138 | EUR -17,516 | The ETF sold 462 shares of PAL.VI on 2025-12-01. The shares were previously bought for an average price of EUR 30.9365. The Palfinger AG shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 3,224 The average price that the ETF previously sold PAL.VI share for is EUR 32.7428 so the ETF has sold 462 shares on 2025-12-01 at a higher price than the previous selling average. |
| KOF.PA - Kaufman & Broad SA | SELL | -504 @ EUR 34.7737 | EUR -17,526 | The ETF sold 504 shares of KOF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 35.2185. The Kaufman & Broad SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 224 The average price that the ETF previously sold KOF.PA share for is EUR 35.7645 which is higher than the selling price of EUR 34.7737 on 2025-12-01. |
| PHARM.AS - Pharming Group NV | SELL | -10,920 @ EUR 1.6061 | EUR -17,539 | The ETF sold 10920 shares of PHARM.AS on 2025-12-01. The shares were previously bought for an average price of EUR 1.0038. The Pharming Group NV shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of EUR 6,577 The average price that the ETF previously sold PHARM.AS share for is EUR 1.11015 so the ETF has sold 10920 shares on 2025-12-01 at a higher price than the previous selling average. |
| SZU.DE - Suedzucker AG | SELL | -1,554 @ EUR 11.3044 | EUR -17,567 | The ETF sold 1554 shares of SZU.DE on 2025-12-01. The shares were previously bought for an average price of EUR 11.8798. The Suedzucker AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 894 The average price that the ETF previously sold SZU.DE share for is EUR 12.0336 which is higher than the selling price of EUR 11.3044 on 2025-12-01. |
| JYEU.SI - | SELL | -36,400 @ SGD 0.482625 | SGD -17,568 | The ETF sold 36400 shares of JYEU.SI on 2025-12-01. 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 0.474153 so the ETF has sold 36400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DEC.L - Diversified Energy Company PLC | SELL | -1,176 @ GBP 14.9753 | GBP -17,611 | The ETF sold 1176 shares of DEC.L on 2025-12-01. The shares were previously bought for an average price of GBP 14.0391. The Diversified Energy Company PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 1,101 The average price that the ETF previously sold DEC.L share for is GBP 13.5403 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| UA - Under Armour Inc C | SELL | -4,032 @ USD 4.38 | USD -17,660 | The ETF sold 4032 shares of UA on 2025-12-01. The shares were previously bought for an average price of USD 6.68972. The Under Armour Inc C shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,313 The average price that the ETF previously sold UA share for is USD 5.67781 which is higher than the selling price of USD 4.38 on 2025-12-01. |
| MGAM.L - Morgan Advanced Materials plc | SELL | -6,566 @ GBP 2.69026 | GBP -17,664 | The ETF sold 6566 shares of MGAM.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.84435. The Morgan Advanced Materials plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,012 The average price that the ETF previously sold MGAM.L share for is GBP 2.81045 which is higher than the selling price of GBP 2.69026 on 2025-12-01. |
| 4887.T - Sawai Group Holdings Co., Ltd. | SELL | -1,400 @ JPY 12.6245 | JPY -17,674 | The ETF sold 1400 shares of 4887.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.8466. The Sawai Group Holdings Co., Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 311 The average price that the ETF previously sold 4887.T share for is JPY 12.9514 which is higher than the selling price of JPY 12.6245 on 2025-12-01. |
| AKSO.OL - | SELL | -5,866 @ NOK 3.0133 | NOK -17,676 | The ETF sold 5866 shares of AKSO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 3.30394. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,705 The average price that the ETF previously sold AKSO.OL share for is NOK 3.14769 which is higher than the selling price of NOK 3.0133 on 2025-12-01. |
| IBST.L - Ibstock PLC | SELL | -10,052 @ GBP 1.75993 | GBP -17,691 | The ETF sold 10052 shares of IBST.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.11119. The Ibstock PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,531 The average price that the ETF previously sold IBST.L share for is GBP 2.05098 which is higher than the selling price of GBP 1.75993 on 2025-12-01. |
| NTGR - NETGEAR Inc | SELL | -686 @ USD 25.83 | USD -17,719 | The ETF sold 686 shares of NTGR on 2025-12-01. The shares were previously bought for an average price of USD 25.2582. The NETGEAR Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold NTGR share for is USD 26.4526 which is higher than the selling price of USD 25.83 on 2025-12-01. |
| ASTE - Astec Industries Inc | SELL | -406 @ USD 43.74 | USD -17,758 | The ETF sold 406 shares of ASTE on 2025-12-01. The shares were previously bought for an average price of USD 38.4911. The Astec Industries Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 2,131 The average price that the ETF previously sold ASTE share for is USD 39.2725 so the ETF has sold 406 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3738.HK - VOBILE GROUP LTD | SELL | -28,000 @ HKD 0.635577 | HKD -17,796 | The ETF sold 28000 shares of 3738.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.516925. The VOBILE GROUP LTD shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of HKD 3,322 The average price that the ETF previously sold 3738.HK share for is HKD 0.472869 so the ETF has sold 28000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7716.T - Nakanishi Inc. | SELL | -1,400 @ JPY 12.7148 | JPY -17,801 | The ETF sold 1400 shares of 7716.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.1592. The Nakanishi Inc. shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,022 The average price that the ETF previously sold 7716.T share for is JPY 13.6208 which is higher than the selling price of JPY 12.7148 on 2025-12-01. |
| MIPS.ST - | SELL | -546 @ SEK 32.6314 | SEK -17,817 | The ETF sold 546 shares of MIPS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 39.4831. The shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,741 The average price that the ETF previously sold MIPS.ST share for is SEK 41.7091 which is higher than the selling price of SEK 32.6314 on 2025-12-01. |
| 8975.T - Ichigo Office REIT Investment Corporation | SELL | -28 @ JPY 637.674 | JPY -17,855 | The ETF sold 28 shares of 8975.T on 2025-12-01. The shares were previously bought for an average price of JPY 584.239. The Ichigo Office REIT Investment Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,496 The average price that the ETF previously sold 8975.T share for is JPY 594.438 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9505.T - Hokuriku Electric Power Company | SELL | -2,800 @ JPY 6.38964 | JPY -17,891 | The ETF sold 2800 shares of 9505.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.70294. The Hokuriku Electric Power Company shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 1,923 The average price that the ETF previously sold 9505.T share for is JPY 5.34833 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXPI - eXp World Holdings Inc | SELL | -1,610 @ USD 11.13 | USD -17,919 | The ETF sold 1610 shares of EXPI on 2025-12-01. The shares were previously bought for an average price of USD 11.2592. The eXp World Holdings Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 208 The average price that the ETF previously sold EXPI share for is USD 10.037 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXRT - Nexpoint Residential Trust Inc | SELL | -574 @ USD 31.26 | USD -17,943 | The ETF sold 574 shares of NXRT on 2025-12-01. The shares were previously bought for an average price of USD 38.531. The Nexpoint Residential Trust Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,174 The average price that the ETF previously sold NXRT share for is USD 35.5657 which is higher than the selling price of USD 31.26 on 2025-12-01. |
| SOI.PA - SOITEC | SELL | -588 @ EUR 30.5404 | EUR -17,958 | The ETF sold 588 shares of SOI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 54.7553. The SOITEC shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,238 The average price that the ETF previously sold SOI.PA share for is EUR 53.7208 which is higher than the selling price of EUR 30.5404 on 2025-12-01. |
| VTS - Vitesse Energy Inc | SELL | -840 @ USD 21.47 | USD -18,035 | The ETF sold 840 shares of VTS on 2025-12-01. The shares were previously bought for an average price of USD 25.0694. The Vitesse Energy Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,023 The average price that the ETF previously sold VTS share for is USD 23.3479 which is higher than the selling price of USD 21.47 on 2025-12-01. |
| MOZN.SW - | SELL | -1,204 @ CHF 15.0318 | CHF -18,098 | The ETF sold 1204 shares of MOZN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 14.4817. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 662 The average price that the ETF previously sold MOZN.SW share for is CHF 14.3484 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVG.LS - | SELL | -5,152 @ EUR 3.51691 | EUR -18,119 | The ETF sold 5152 shares of NVG.LS on 2025-12-01. The shares were previously bought for an average price of EUR 3.65601. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 717 The average price that the ETF previously sold NVG.LS share for is EUR 3.61383 which is higher than the selling price of EUR 3.51691 on 2025-12-01. |
| 2730.T - EDION Corporation | SELL | -1,400 @ JPY 12.9469 | JPY -18,126 | The ETF sold 1400 shares of 2730.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.7288. The EDION Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 305 The average price that the ETF previously sold 2730.T share for is JPY 12.8741 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATRLJ-B.ST - | SELL | -5,138 @ SEK 3.52941 | SEK -18,134 | The ETF sold 5138 shares of ATRLJ-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 4.50109. The shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,992 The average price that the ETF previously sold ATRLJ-B.ST share for is SEK 7.71399 which is higher than the selling price of SEK 3.52941 on 2025-12-01. |
| PRSR.L - PRS Reit PLC | SELL | -11,956 @ GBP 1.51874 | GBP -18,158 | The ETF sold 11956 shares of PRSR.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.45359. The PRS Reit PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 779 The average price that the ETF previously sold PRSR.L share for is GBP 1.48074 so the ETF has sold 11956 shares on 2025-12-01 at a higher price than the previous selling average. |
| MATW - Matthews International Corporation | SELL | -742 @ USD 24.49 | USD -18,172 | The ETF sold 742 shares of MATW on 2025-12-01. The shares were previously bought for an average price of USD 24.8961. The Matthews International Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold MATW share for is USD 23.3041 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| MATW - Amundi S&P Mat | SELL | -742 @ USD 24.49 | USD -18,172 | The ETF sold 742 shares of MATW on 2025-12-01. The shares were previously bought for an average price of USD 24.8961. The Amundi S&P Mat shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold MATW share for is USD 23.3041 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4559.T - Zeria Pharmaceutical Co., Ltd. | SELL | -1,400 @ JPY 12.9985 | JPY -18,198 | The ETF sold 1400 shares of 4559.T on 2025-12-01. 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 1,698 The average price that the ETF previously sold 4559.T share for is JPY 14.166 which is higher than the selling price of JPY 12.9985 on 2025-12-01. |
| SENS.SW - | SELL | -252 @ CHF 72.4168 | CHF -18,249 | The ETF sold 252 shares of SENS.SW on 2025-12-01. The shares were previously bought for an average price of CHF 75.049. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 663 The average price that the ETF previously sold SENS.SW share for is CHF 79.122 which is higher than the selling price of CHF 72.4168 on 2025-12-01. |
| 6412.T - Heiwa Corporation | SELL | -1,400 @ JPY 13.063 | JPY -18,288 | The ETF sold 1400 shares of 6412.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.0391. The Heiwa Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,367 The average price that the ETF previously sold 6412.T share for is JPY 14.4978 which is higher than the selling price of JPY 13.063 on 2025-12-01. |
| ELN.MI - El.En. SpA | SELL | -1,246 @ EUR 14.7236 | EUR -18,346 | The ETF sold 1246 shares of ELN.MI on 2025-12-01. The shares were previously bought for an average price of EUR 11.8856. The El.En. SpA shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 3,536 The average price that the ETF previously sold ELN.MI share for is EUR 11.8236 so the ETF has sold 1246 shares on 2025-12-01 at a higher price than the previous selling average. |
| VSTS - Vestis Corporation | SELL | -2,730 @ USD 6.72 | USD -18,346 | The ETF sold 2730 shares of VSTS on 2025-12-01. The shares were previously bought for an average price of USD 9.98292. The Vestis Corporation shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,908 The average price that the ETF previously sold VSTS share for is USD 7.40822 which is higher than the selling price of USD 6.72 on 2025-12-01. |
| EVT.AX - | SELL | -2,030 @ AUD 9.03865 | AUD -18,348 | The ETF sold 2030 shares of EVT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 8.6452. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 799 The average price that the ETF previously sold EVT.AX share for is AUD 9.32395 which is higher than the selling price of AUD 9.03865 on 2025-12-01. |
| 8957.T - Tokyu REIT, Inc. | SELL | -14 @ JPY 1311.45 | JPY -18,360 | The ETF sold 14 shares of 8957.T on 2025-12-01. The shares were previously bought for an average price of JPY 1201.48. The Tokyu REIT, Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 1,540 The average price that the ETF previously sold 8957.T share for is JPY 1235.9 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6315.T - TOWA Corporation | SELL | -1,400 @ JPY 13.1274 | JPY -18,378 | The ETF sold 1400 shares of 6315.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.3265. The TOWA Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 1,121 The average price that the ETF previously sold 6315.T share for is JPY 11.4246 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NTLA - Intellia Therapeutics Inc | SELL | -2,184 @ USD 8.42 | USD -18,389 | The ETF sold 2184 shares of NTLA on 2025-12-01. The shares were previously bought for an average price of USD 11.7073. The Intellia Therapeutics Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,179 The average price that the ETF previously sold NTLA share for is USD 9.07857 which is higher than the selling price of USD 8.42 on 2025-12-01. |
| SAH - Sonic Automotive Inc | SELL | -294 @ USD 62.59 | USD -18,401 | The ETF sold 294 shares of SAH on 2025-12-01. The shares were previously bought for an average price of USD 66.0378. The Sonic Automotive Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,014 The average price that the ETF previously sold SAH share for is USD 68.3681 which is higher than the selling price of USD 62.59 on 2025-12-01. |
| EUZ.DE - Eckert & Ziegler SE | SELL | -994 @ EUR 18.515 | EUR -18,404 | The ETF sold 994 shares of EUZ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 25.6327. The Eckert & Ziegler SE shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,075 The average price that the ETF previously sold EUZ.DE share for is EUR 58.198 which is higher than the selling price of EUR 18.515 on 2025-12-01. |
| PUUILO.HE - | SELL | -1,078 @ EUR 17.0728 | EUR -18,404 | The ETF sold 1078 shares of PUUILO.HE on 2025-12-01. 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 16.9793 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| TDW - Tidewater Inc | SELL | -336 @ USD 54.87 | USD -18,436 | The ETF sold 336 shares of TDW on 2025-12-01. The shares were previously bought for an average price of USD 49.2532. The Tidewater Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,887 The average price that the ETF previously sold TDW share for is USD 48.1071 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| WAC.DE - Wacker Neuson SE | SELL | -840 @ EUR 21.9574 | EUR -18,444 | The ETF sold 840 shares of WAC.DE on 2025-12-01. The shares were previously bought for an average price of EUR 21.0809. The Wacker Neuson SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 736 The average price that the ETF previously sold WAC.DE share for is EUR 22.1921 which is higher than the selling price of EUR 21.9574 on 2025-12-01. |
| DNORD.CO - | SELL | -448 @ DKK 41.1709 | DKK -18,445 | The ETF sold 448 shares of DNORD.CO on 2025-12-01. The shares were previously bought for an average price of DKK 32.7077. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of DKK 3,792 The average price that the ETF previously sold DNORD.CO share for is DKK 30.5425 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEST.MC - Gestamp Automocion SA | SELL | -5,334 @ EUR 3.46341 | EUR -18,474 | The ETF sold 5334 shares of GEST.MC on 2025-12-01. The shares were previously bought for an average price of EUR 3.11035. The Gestamp Automocion SA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 1,883 The average price that the ETF previously sold GEST.MC share for is EUR 3.24938 so the ETF has sold 5334 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9418.T - U-NEXT HOLDINGS Co.,Ltd. | SELL | -1,400 @ JPY 13.1984 | JPY -18,478 | The ETF sold 1400 shares of 9418.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.5436. The U-NEXT HOLDINGS Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 483 The average price that the ETF previously sold 9418.T share for is JPY 13.4934 which is higher than the selling price of JPY 13.1984 on 2025-12-01. |
| ITRN - Ituran Location and Control Ltd | SELL | -462 @ USD 40.06 | USD -18,508 | The ETF sold 462 shares of ITRN on 2025-12-01. The shares were previously bought for an average price of USD 33.5197. The Ituran Location and Control Ltd shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,022 The average price that the ETF previously sold ITRN share for is USD 37.2172 so the ETF has sold 462 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1883.HK - CITIC TELECOM INTL HOLDINGS LTD | SELL | -56,000 @ HKD 0.33127 | HKD -18,551 | The ETF sold 56000 shares of 1883.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.304593. The CITIC TELECOM INTL HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 1,494 The average price that the ETF previously sold 1883.HK share for is HKD 0.302431 so the ETF has sold 56000 shares on 2025-12-01 at a higher price than the previous selling average. |
| RCO.PA - Remy Cointreau SA | SELL | -406 @ EUR 45.7059 | EUR -18,557 | The ETF sold 406 shares of RCO.PA on 2025-12-01. The shares were previously bought for an average price of EUR 53.1673. The Remy Cointreau SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,029 The average price that the ETF previously sold RCO.PA share for is EUR 53.0235 which is higher than the selling price of EUR 45.7059 on 2025-12-01. |
| 683.HK - KERRY PROPERTIES LTD | SELL | -7,000 @ HKD 2.6553 | HKD -18,587 | The ETF sold 7000 shares of 683.HK on 2025-12-01. The shares were previously bought for an average price of HKD 2.38917. The KERRY PROPERTIES LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 1,863 The average price that the ETF previously sold 683.HK share for is HKD 2.3701 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMWD - American Woodmark Corporation | SELL | -336 @ USD 55.39 | USD -18,611 | The ETF sold 336 shares of AMWD on 2025-12-01. The shares were previously bought for an average price of USD 69.5131. The American Woodmark Corporation shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,745 The average price that the ETF previously sold AMWD share for is USD 58.9035 which is higher than the selling price of USD 55.39 on 2025-12-01. |
| ASHM.L - Ashmore Group Plc | SELL | -8,680 @ GBP 2.14426 | GBP -18,612 | The ETF sold 8680 shares of ASHM.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.09552. The Ashmore Group Plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 423 The average price that the ETF previously sold ASHM.L share for is GBP 2.02795 so the ETF has sold 8680 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3635.T - Koei Tecmo Holdings Co., Ltd. | SELL | -1,400 @ JPY 13.3112 | JPY -18,636 | The ETF sold 1400 shares of 3635.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.024. The Koei Tecmo Holdings Co., Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 402 The average price that the ETF previously sold 3635.T share for is JPY 13.52 which is higher than the selling price of JPY 13.3112 on 2025-12-01. |
| ESP.L - Empiric Student Property Plc | SELL | -19,110 @ GBP 0.975383 | GBP -18,640 | The ETF sold 19110 shares of ESP.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.13389. The Empiric Student Property Plc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,029 The average price that the ETF previously sold ESP.L share for is GBP 1.16555 which is higher than the selling price of GBP 0.975383 on 2025-12-01. |
| 8097.T - San-Ai Obbli Co., Ltd. | SELL | -1,400 @ JPY 13.3209 | JPY -18,649 | The ETF sold 1400 shares of 8097.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5099. The San-Ai Obbli Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 1,135 The average price that the ETF previously sold 8097.T share for is JPY 12.1914 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CF.TO - Canaccord Genuity Group Inc | SELL | -2,296 @ CAD 8.12717 | CAD -18,660 | The ETF sold 2296 shares of CF.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.19042. The Canaccord Genuity Group Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 2,151 The average price that the ETF previously sold CF.TO share for is CAD 5.76403 so the ETF has sold 2296 shares on 2025-12-01 at a higher price than the previous selling average. |
| GSBC - Great Southern Bancorp Inc | SELL | -308 @ USD 60.61 | USD -18,668 | The ETF sold 308 shares of GSBC on 2025-12-01. The shares were previously bought for an average price of USD 60.4891. The Great Southern Bancorp Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold GSBC share for is USD 59.8787 so the ETF has sold 308 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2317.T - Systena Corporation | SELL | -5,600 @ JPY 3.33989 | JPY -18,703 | The ETF sold 5600 shares of 2317.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.70119. The Systena Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 3,577 The average price that the ETF previously sold 2317.T share for is JPY 2.69143 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| UBI.PA - Ubisoft Entertainment SA | SELL | -2,422 @ EUR 7.73162 | EUR -18,726 | The ETF sold 2422 shares of UBI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.2148. The Ubisoft Entertainment SA shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,436 The average price that the ETF previously sold UBI.PA share for is EUR 11.5234 which is higher than the selling price of EUR 7.73162 on 2025-12-01. |
| WAF.DE - Siltronic AG | SELL | -322 @ EUR 58.2082 | EUR -18,743 | The ETF sold 322 shares of WAF.DE on 2025-12-01. The shares were previously bought for an average price of EUR 49.447. The Siltronic AG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,821 The average price that the ETF previously sold WAF.DE share for is EUR 47.0697 so the ETF has sold 322 shares on 2025-12-01 at a higher price than the previous selling average. |
| GOOS.TO - Canada Goose Holdings Inc | SELL | -1,302 @ CAD 14.3998 | CAD -18,749 | The ETF sold 1302 shares of GOOS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.5929. The Canada Goose Holdings Inc shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of CAD 4,957 The average price that the ETF previously sold GOOS.TO share for is CAD 10.6363 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMP - Standard Motor Products Inc | SELL | -504 @ USD 37.35 | USD -18,824 | The ETF sold 504 shares of SMP on 2025-12-01. The shares were previously bought for an average price of USD 32.4829. The Standard Motor Products Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,453 The average price that the ETF previously sold SMP share for is USD 31.5158 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMP - SAMPO OYJ (SDR)/1 | SELL | -504 @ USD 37.35 | USD -18,824 | The ETF sold 504 shares of SMP on 2025-12-01. The shares were previously bought for an average price of USD 32.4829. The SAMPO OYJ (SDR)/1 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 2,453 The average price that the ETF previously sold SMP share for is USD 31.5158 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7740.T - Tamron Co.,Ltd. | SELL | -2,800 @ JPY 6.72492 | JPY -18,830 | The ETF sold 2800 shares of 7740.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.56895. The Tamron Co.,Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 437 The average price that the ETF previously sold 7740.T share for is JPY 6.73014 which is higher than the selling price of JPY 6.72492 on 2025-12-01. |
| PAHC - Phibro Animal Health Corporation | SELL | -462 @ USD 40.76 | USD -18,831 | The ETF sold 462 shares of PAHC on 2025-12-01. The shares were previously bought for an average price of USD 27.5113. The Phibro Animal Health Corporation shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 6,121 The average price that the ETF previously sold PAHC share for is USD 40.9207 which is higher than the selling price of USD 40.76 on 2025-12-01. |
| MRTN - Marten Transport Ltd | SELL | -1,806 @ USD 10.43 | USD -18,837 | The ETF sold 1806 shares of MRTN on 2025-12-01. The shares were previously bought for an average price of USD 13.8459. The Marten Transport Ltd shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,169 The average price that the ETF previously sold MRTN share for is USD 12.8178 which is higher than the selling price of USD 10.43 on 2025-12-01. |
| GES - Guess? Inc. | SELL | -1,106 @ USD 17.05 | USD -18,857 | The ETF sold 1106 shares of GES on 2025-12-01. 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 2,594 The average price that the ETF previously sold GES share for is USD 12.6906 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| DOCS.L - Dr. Martens PLC | SELL | -18,508 @ GBP 1.02044 | GBP -18,886 | The ETF sold 18508 shares of DOCS.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.884041. The Dr. Martens PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 2,524 The average price that the ETF previously sold DOCS.L share for is GBP 0.911319 so the ETF has sold 18508 shares on 2025-12-01 at a higher price than the previous selling average. |
| MEG - Montrose Environmental Grp | SELL | -742 @ USD 25.47 | USD -18,899 | The ETF sold 742 shares of MEG on 2025-12-01. The shares were previously bought for an average price of USD 20.223. The Montrose Environmental Grp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 3,893 The average price that the ETF previously sold MEG share for is USD 21.0463 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| RWT - Redwood Trust Inc | SELL | -3,388 @ USD 5.58 | USD -18,905 | The ETF sold 3388 shares of RWT on 2025-12-01. The shares were previously bought for an average price of USD 6.13917. The Redwood Trust Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,894 The average price that the ETF previously sold RWT share for is USD 5.85673 which is higher than the selling price of USD 5.58 on 2025-12-01. |
| WASH - Washington Trust Bancorp Inc | SELL | -658 @ USD 28.75 | USD -18,918 | The ETF sold 658 shares of WASH on 2025-12-01. The shares were previously bought for an average price of USD 32.0277. The Washington Trust Bancorp Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold WASH share for is USD 32.2346 which is higher than the selling price of USD 28.75 on 2025-12-01. |
| BV - BrightView Holdings | SELL | -1,484 @ USD 12.76 | USD -18,936 | The ETF sold 1484 shares of BV on 2025-12-01. The shares were previously bought for an average price of USD 14.1361. The BrightView Holdings shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,042 The average price that the ETF previously sold BV share for is USD 13.9875 which is higher than the selling price of USD 12.76 on 2025-12-01. |
| 5930.T - Bunka Shutter Co., Ltd. | SELL | -1,400 @ JPY 13.5272 | JPY -18,938 | The ETF sold 1400 shares of 5930.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.4739. The Bunka Shutter Co., Ltd. shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 75 The average price that the ETF previously sold 5930.T share for is JPY 13.6828 which is higher than the selling price of JPY 13.5272 on 2025-12-01. |
| AMPL - Amplitude Inc | SELL | -1,848 @ USD 10.25 | USD -18,942 | The ETF sold 1848 shares of AMPL on 2025-12-01. The shares were previously bought for an average price of USD 11.3204. The Amplitude Inc shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,978 The average price that the ETF previously sold AMPL share for is USD 11.1503 which is higher than the selling price of USD 10.25 on 2025-12-01. |
| 6323.T - Rorze Corporation | SELL | -1,400 @ JPY 13.5433 | JPY -18,961 | The ETF sold 1400 shares of 6323.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.26. The Rorze Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 1,797 The average price that the ETF previously sold 6323.T share for is JPY 10.9093 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMTB - Amerant Bancorp Inc. | SELL | -994 @ USD 19.08 | USD -18,966 | The ETF sold 994 shares of AMTB on 2025-12-01. The shares were previously bought for an average price of USD 20.6703. The Amerant Bancorp Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,581 The average price that the ETF previously sold AMTB share for is USD 22.4208 which is higher than the selling price of USD 19.08 on 2025-12-01. |
| IART - Integra LifeSciences Holdings | SELL | -1,456 @ USD 13.06 | USD -19,015 | The ETF sold 1456 shares of IART on 2025-12-01. The shares were previously bought for an average price of USD 17.9848. The Integra LifeSciences Holdings shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,171 The average price that the ETF previously sold IART share for is USD 16.4002 which is higher than the selling price of USD 13.06 on 2025-12-01. |
| HLX - Helix Energy Solutions Group Inc | SELL | -2,800 @ USD 6.81 | USD -19,068 | The ETF sold 2800 shares of HLX on 2025-12-01. The shares were previously bought for an average price of USD 7.89643. The Helix Energy Solutions Group Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold HLX share for is USD 7.09342 which is higher than the selling price of USD 6.81 on 2025-12-01. |
| HLX - Heartland Express Inc | SELL | -2,800 @ USD 6.81 | USD -19,068 | The ETF sold 2800 shares of HLX on 2025-12-01. The shares were previously bought for an average price of USD 7.89643. The Heartland Express Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,042 The average price that the ETF previously sold HLX share for is USD 7.09342 which is higher than the selling price of USD 6.81 on 2025-12-01. |
| SMT.TA - | SELL | -952 @ ILS 20.0623 | ILS -19,099 | The ETF sold 952 shares of SMT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 16.6059. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of ILS 3,290 The average price that the ETF previously sold SMT.TA share for is ILS 16.1584 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTI - Tetra Technologies Inc | SELL | -2,478 @ USD 7.71 | USD -19,105 | The ETF sold 2478 shares of TTI on 2025-12-01. 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 7.82 which is higher than the selling price of USD 7.71 on 2025-12-01. |
| ERA.PA - Eramet SA | SELL | -308 @ EUR 62.1623 | EUR -19,146 | The ETF sold 308 shares of ERA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 59.112. The Eramet SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 939 The average price that the ETF previously sold ERA.PA share for is EUR 55.8139 so the ETF has sold 308 shares on 2025-12-01 at a higher price than the previous selling average. |
| DEA - Eerly Govt Ppty Inc | SELL | -882 @ USD 21.72 | USD -19,157 | The ETF sold 882 shares of DEA on 2025-12-01. The shares were previously bought for an average price of USD 13.8041. The Eerly Govt Ppty Inc shares were sold for 57.3% higher than average price of previous purchases. This sale made a profit of USD 6,982 The average price that the ETF previously sold DEA share for is USD 20.509 so the ETF has sold 882 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMSF - AMERISAFE Inc | SELL | -476 @ USD 40.36 | USD -19,211 | The ETF sold 476 shares of AMSF on 2025-12-01. The shares were previously bought for an average price of USD 48.7997. The AMERISAFE Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,017 The average price that the ETF previously sold AMSF share for is USD 46.6177 which is higher than the selling price of USD 40.36 on 2025-12-01. |
| RPD - Rapid7 Inc | SELL | -1,246 @ USD 15.42 | USD -19,213 | The ETF sold 1246 shares of RPD on 2025-12-01. The shares were previously bought for an average price of USD 28.0284. The Rapid7 Inc shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,710 The average price that the ETF previously sold RPD share for is USD 23.0951 which is higher than the selling price of USD 15.42 on 2025-12-01. |
| RPD - ROYALTY PHARMA OA DL-0001 | SELL | -1,246 @ USD 15.42 | USD -19,213 | The ETF sold 1246 shares of RPD on 2025-12-01. The shares were previously bought for an average price of USD 28.0284. The ROYALTY PHARMA OA DL-0001 shares were sold for -45.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,710 The average price that the ETF previously sold RPD share for is USD 23.0951 which is higher than the selling price of USD 15.42 on 2025-12-01. |
| RYI - Ryerson Holding Corp | SELL | -826 @ USD 23.27 | USD -19,221 | The ETF sold 826 shares of RYI on 2025-12-01. The shares were previously bought for an average price of USD 22.69. The Ryerson Holding Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold RYI share for is USD 22.1812 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYI - VIRACTA THERAP.I.DL-0001 | SELL | -826 @ USD 23.27 | USD -19,221 | The ETF sold 826 shares of RYI on 2025-12-01. The shares were previously bought for an average price of USD 22.69. The VIRACTA THERAP.I.DL-0001 shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 479 The average price that the ETF previously sold RYI share for is USD 22.1812 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2379.T - DIP Corporation | SELL | -1,400 @ JPY 13.7335 | JPY -19,227 | The ETF sold 1400 shares of 2379.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.1758. The DIP Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,019 The average price that the ETF previously sold 2379.T share for is JPY 14.6042 which is higher than the selling price of JPY 13.7335 on 2025-12-01. |
| NPK - National Presto Industries Inc | SELL | -210 @ USD 91.59 | USD -19,234 | The ETF sold 210 shares of NPK on 2025-12-01. The shares were previously bought for an average price of USD 88.4762. The National Presto Industries Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 654 The average price that the ETF previously sold NPK share for is USD 79.9397 so the ETF has sold 210 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVER - EverQuote Inc Class A | SELL | -714 @ USD 26.94 | USD -19,235 | The ETF sold 714 shares of EVER on 2025-12-01. The shares were previously bought for an average price of USD 21.4078. The EverQuote Inc Class A shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 3,950 The average price that the ETF previously sold EVER share for is USD 24.8311 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| AUSS.OL - | SELL | -2,212 @ NOK 8.69982 | NOK -19,244 | The ETF sold 2212 shares of AUSS.OL on 2025-12-01. The shares were previously bought for an average price of NOK 8.99441. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 652 The average price that the ETF previously sold AUSS.OL share for is NOK 9.10805 which is higher than the selling price of NOK 8.69982 on 2025-12-01. |
| UHAL - U-Haul Holding Company | SELL | -364 @ USD 52.96 | USD -19,277 | The ETF sold 364 shares of UHAL on 2025-12-01. 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 52.27 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| AUB.PA - Aubay | SELL | -322 @ EUR 59.8945 | EUR -19,286 | The ETF sold 322 shares of AUB.PA on 2025-12-01. The shares were previously bought for an average price of EUR 52.6332. The Aubay shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 2,338 The average price that the ETF previously sold AUB.PA share for is EUR 53.3382 so the ETF has sold 322 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRKS - United Parks & Resorts Inc | SELL | -546 @ USD 35.34 | USD -19,296 | The ETF sold 546 shares of PRKS on 2025-12-01. The shares were previously bought for an average price of USD 48.8239. The United Parks & Resorts Inc shares were sold for -27.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,362 The average price that the ETF previously sold PRKS share for is USD 49.702 which is higher than the selling price of USD 35.34 on 2025-12-01. |
| IF.MI - Banca IFIS SpA | SELL | -672 @ EUR 28.7261 | EUR -19,304 | The ETF sold 672 shares of IF.MI on 2025-12-01. The shares were previously bought for an average price of EUR 25.4581. The Banca IFIS SpA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 2,196 The average price that the ETF previously sold IF.MI share for is EUR 24.6044 so the ETF has sold 672 shares on 2025-12-01 at a higher price than the previous selling average. |
| COK.DE - CANCOM SE | SELL | -630 @ EUR 30.7032 | EUR -19,343 | The ETF sold 630 shares of COK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 28.3464. The CANCOM SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,485 The average price that the ETF previously sold COK.DE share for is EUR 31.6223 which is higher than the selling price of EUR 30.7032 on 2025-12-01. |
| 3191.T - Joyful Honda Co.,Ltd. | SELL | -1,400 @ JPY 13.8173 | JPY -19,344 | The ETF sold 1400 shares of 3191.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.4014. The Joyful Honda Co.,Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 582 The average price that the ETF previously sold 3191.T share for is JPY 13.5852 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7976.T - Mitsubishi Pencil Co., Ltd. | SELL | -1,400 @ JPY 13.8173 | JPY -19,344 | The ETF sold 1400 shares of 7976.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.0498. The Mitsubishi Pencil Co., Ltd. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,726 The average price that the ETF previously sold 7976.T share for is JPY 16.4791 which is higher than the selling price of JPY 13.8173 on 2025-12-01. |
| INVX - Innovex International, Inc | SELL | -854 @ USD 22.66 | USD -19,352 | The ETF sold 854 shares of INVX on 2025-12-01. The shares were previously bought for an average price of USD 16.998. The Innovex International, Inc shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold INVX share for is USD 17.581 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDA.PA - Cie des Alpes | SELL | -742 @ EUR 26.1094 | EUR -19,373 | The ETF sold 742 shares of CDA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 19.1324. The Cie des Alpes shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 5,177 The average price that the ETF previously sold CDA.PA share for is EUR 20.5542 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLX - Deluxe Corporation | SELL | -966 @ USD 20.09 | USD -19,407 | The ETF sold 966 shares of DLX on 2025-12-01. The shares were previously bought for an average price of USD 19.4357. The Deluxe Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 632 The average price that the ETF previously sold DLX share for is USD 16.7066 so the ETF has sold 966 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3167.T - TOKAI Holdings Corporation | SELL | -2,800 @ JPY 6.93123 | JPY -19,407 | The ETF sold 2800 shares of 3167.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.55671. The TOKAI Holdings Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,049 The average price that the ETF previously sold 3167.T share for is JPY 6.65497 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEN.L - Genuit Group plc | SELL | -4,438 @ GBP 4.37333 | GBP -19,409 | The ETF sold 4438 shares of GEN.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.84422. The Genuit Group plc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,090 The average price that the ETF previously sold GEN.L share for is GBP 4.79951 which is higher than the selling price of GBP 4.37333 on 2025-12-01. |
| ELK.OL - | SELL | -7,070 @ NOK 2.74835 | NOK -19,431 | The ETF sold 7070 shares of ELK.OL on 2025-12-01. The shares were previously bought for an average price of NOK 2.12021. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of NOK 4,441 The average price that the ETF previously sold ELK.OL share for is NOK 2.18413 so the ETF has sold 7070 shares on 2025-12-01 at a higher price than the previous selling average. |
| JUP.L - Jupiter Fund Management Plc | SELL | -10,052 @ GBP 1.93752 | GBP -19,476 | The ETF sold 10052 shares of JUP.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.33807. The Jupiter Fund Management Plc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of GBP 6,026 The average price that the ETF previously sold JUP.L share for is GBP 1.25369 so the ETF has sold 10052 shares on 2025-12-01 at a higher price than the previous selling average. |
| ISCD.TA - | SELL | -4,522 @ ILS 4.3188 | ILS -19,530 | The ETF sold 4522 shares of ISCD.TA on 2025-12-01. The shares were previously bought for an average price of ILS 4.15433. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of ILS 744 The average price that the ETF previously sold ISCD.TA share for is ILS 4.85721 which is higher than the selling price of ILS 4.3188 on 2025-12-01. |
| IAS - Integral Ad Science Holding LLC | SELL | -1,904 @ USD 10.28 | USD -19,573 | The ETF sold 1904 shares of IAS on 2025-12-01. 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 929 The average price that the ETF previously sold IAS share for is USD 8.89647 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| 467.HK - UNITED ENERGY GROUP LTD | SELL | -308,000 @ HKD 0.0635577 | HKD -19,576 | The ETF sold 308000 shares of 467.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.0652753. The UNITED ENERGY GROUP LTD shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 529 The average price that the ETF previously sold 467.HK share for is HKD 0.0564556 so the ETF has sold 308000 shares on 2025-12-01 at a higher price than the previous selling average. |
| VCT.PA - Vicat SACA | SELL | -238 @ EUR 82.3404 | EUR -19,597 | The ETF sold 238 shares of VCT.PA on 2025-12-01. The shares were previously bought for an average price of EUR 74.1138. The Vicat SACA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 1,958 The average price that the ETF previously sold VCT.PA share for is EUR 69.572 so the ETF has sold 238 shares on 2025-12-01 at a higher price than the previous selling average. |
| AP-UN.TO - Allied Properties Real Estate Investment Trust | SELL | -2,072 @ CAD 9.45903 | CAD -19,599 | The ETF sold 2072 shares of AP-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.7062. The Allied Properties Real Estate Investment Trust shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,584 The average price that the ETF previously sold AP-UN.TO share for is CAD 11.4555 which is higher than the selling price of CAD 9.45903 on 2025-12-01. |
| 4046.T - Osaka Soda Co., Ltd. | SELL | -1,400 @ JPY 14.0108 | JPY -19,615 | The ETF sold 1400 shares of 4046.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.1551. The Osaka Soda Co., Ltd. shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of JPY 3,998 The average price that the ETF previously sold 4046.T share for is JPY 11.2266 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2726.T - PAL GROUP Holdings CO., LTD. | SELL | -1,400 @ JPY 14.0172 | JPY -19,624 | The ETF sold 1400 shares of 2726.T on 2025-12-01. 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 9,189 The average price that the ETF previously sold 2726.T share for is JPY 21.8915 which is higher than the selling price of JPY 14.0172 on 2025-12-01. |
| ERII - Energy Recovery Inc | SELL | -1,358 @ USD 14.46 | USD -19,637 | The ETF sold 1358 shares of ERII on 2025-12-01. The shares were previously bought for an average price of USD 15.3929. The Energy Recovery Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,267 The average price that the ETF previously sold ERII share for is USD 14.0776 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3433.T - TOCALO Co.,Ltd. | SELL | -1,400 @ JPY 14.0366 | JPY -19,651 | The ETF sold 1400 shares of 3433.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.4414. The TOCALO Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,233 The average price that the ETF previously sold 3433.T share for is JPY 12.2852 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CJ.TO - Cardinal Energy Ltd | SELL | -3,080 @ CAD 6.38717 | CAD -19,672 | The ETF sold 3080 shares of CJ.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.10396. The Cardinal Energy Ltd shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CAD 3,952 The average price that the ETF previously sold CJ.TO share for is CAD 4.85249 so the ETF has sold 3080 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSM.DE - ProSiebenSat.1 Media SE | SELL | -3,556 @ EUR 5.53821 | EUR -19,694 | The ETF sold 3556 shares of PSM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 6.32736. The ProSiebenSat.1 Media SE shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,806 The average price that the ETF previously sold PSM.DE share for is EUR 6.84334 which is higher than the selling price of EUR 5.53821 on 2025-12-01. |
| 8609.T - Okasan Securities Group Inc. | SELL | -4,200 @ JPY 4.6939 | JPY -19,714 | The ETF sold 4200 shares of 8609.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.38398. The Okasan Securities Group Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 1,302 The average price that the ETF previously sold 8609.T share for is JPY 4.47482 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| RWAY.MI - RAI Way SpA | SELL | -3,094 @ EUR 6.3965 | EUR -19,791 | The ETF sold 3094 shares of RWAY.MI on 2025-12-01. The shares were previously bought for an average price of EUR 6.24202. The RAI Way SpA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 478 The average price that the ETF previously sold RWAY.MI share for is EUR 6.37596 so the ETF has sold 3094 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8698.T - Monex Group, Inc. | SELL | -4,200 @ JPY 4.71324 | JPY -19,796 | The ETF sold 4200 shares of 8698.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.08338. The Monex Group, Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,555 The average price that the ETF previously sold 8698.T share for is JPY 4.89869 which is higher than the selling price of JPY 4.71324 on 2025-12-01. |
| PWP - Perella Weinberg Partners | SELL | -1,106 @ USD 17.91 | USD -19,808 | The ETF sold 1106 shares of PWP on 2025-12-01. The shares were previously bought for an average price of USD 20.8503. The Perella Weinberg Partners shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold PWP share for is USD 19.4187 which is higher than the selling price of USD 17.91 on 2025-12-01. |
| WVE - Wave Life Sciences Ltd | SELL | -2,674 @ USD 7.41 | USD -19,814 | The ETF sold 2674 shares of WVE on 2025-12-01. The shares were previously bought for an average price of USD 9.41075. The Wave Life Sciences Ltd shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,350 The average price that the ETF previously sold WVE share for is USD 7.9868 which is higher than the selling price of USD 7.41 on 2025-12-01. |
| EVN.VI - EVN AG | SELL | -630 @ EUR 31.4592 | EUR -19,819 | The ETF sold 630 shares of EVN.VI on 2025-12-01. The shares were previously bought for an average price of EUR 26.7309. The EVN AG shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 2,979 The average price that the ETF previously sold EVN.VI share for is EUR 26.7217 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7148.T - Financial Partners Group Co.,Ltd. | SELL | -1,400 @ JPY 14.172 | JPY -19,841 | The ETF sold 1400 shares of 7148.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.1267. The Financial Partners Group Co.,Ltd. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,737 The average price that the ETF previously sold 7148.T share for is JPY 15.6231 which is higher than the selling price of JPY 14.172 on 2025-12-01. |
| AMS.SW - | SELL | -2,240 @ CHF 8.86202 | CHF -19,851 | The ETF sold 2240 shares of AMS.SW on 2025-12-01. The shares were previously bought for an average price of CHF 10.2044. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,007 The average price that the ETF previously sold AMS.SW share for is CHF 12.2561 which is higher than the selling price of CHF 8.86202 on 2025-12-01. |
| NVAX - Novavax Inc | SELL | -2,968 @ USD 6.69 | USD -19,856 | The ETF sold 2968 shares of NVAX on 2025-12-01. The shares were previously bought for an average price of USD 7.6362. The Novavax Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold NVAX share for is USD 7.17285 which is higher than the selling price of USD 6.69 on 2025-12-01. |
| NVAX - Hana Microelectronics Public Company Limited | SELL | -2,968 @ USD 6.69 | USD -19,856 | The ETF sold 2968 shares of NVAX on 2025-12-01. The shares were previously bought for an average price of USD 7.6362. The Hana Microelectronics Public Company Limited shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,808 The average price that the ETF previously sold NVAX share for is USD 7.17285 which is higher than the selling price of USD 6.69 on 2025-12-01. |
| MDI.TO - Major Drilling Group International | SELL | -2,086 @ CAD 9.52347 | CAD -19,866 | The ETF sold 2086 shares of MDI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 6.95608. The Major Drilling Group International shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of CAD 5,356 The average price that the ETF previously sold MDI.TO share for is CAD 6.59273 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| NN - Nextnav Acquisition Corp | SELL | -1,414 @ USD 14.05 | USD -19,867 | The ETF sold 1414 shares of NN on 2025-12-01. The shares were previously bought for an average price of USD 14.0459. The Nextnav Acquisition Corp shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold NN share for is USD 12.2817 so the ETF has sold 1414 shares on 2025-12-01 at a higher price than the previous selling average. |
| NN - NN Group NV | SELL | -1,414 @ USD 14.05 | USD -19,867 | The ETF sold 1414 shares of NN on 2025-12-01. The shares were previously bought for an average price of USD 14.0459. The NN Group NV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold NN share for is USD 12.2817 so the ETF has sold 1414 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPI.L - Spire Healthcare Group Plc | SELL | -6,622 @ GBP 3.00169 | GBP -19,877 | The ETF sold 6622 shares of SPI.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.79017. The Spire Healthcare Group Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,401 The average price that the ETF previously sold SPI.L share for is GBP 2.74689 so the ETF has sold 6622 shares on 2025-12-01 at a higher price than the previous selling average. |
| JM.ST - | SELL | -1,358 @ SEK 14.6396 | SEK -19,881 | The ETF sold 1358 shares of JM.ST on 2025-12-01. The shares were previously bought for an average price of SEK 15.3487. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 963 The average price that the ETF previously sold JM.ST share for is SEK 14.7423 which is higher than the selling price of SEK 14.6396 on 2025-12-01. |
| 6371.T - Tsubakimoto Chain Co. | SELL | -1,400 @ JPY 14.2042 | JPY -19,886 | The ETF sold 1400 shares of 6371.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.6071. The Tsubakimoto Chain Co. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 2,236 The average price that the ETF previously sold 6371.T share for is JPY 12.9768 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARF.AX - | SELL | -8,428 @ AUD 2.35962 | AUD -19,887 | The ETF sold 8428 shares of ARF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.44803. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 745 The average price that the ETF previously sold ARF.AX share for is AUD 2.38482 which is higher than the selling price of AUD 2.35962 on 2025-12-01. |
| 6810.T - Maxell, Ltd. | SELL | -1,400 @ JPY 14.2171 | JPY -19,904 | The ETF sold 1400 shares of 6810.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5267. The Maxell, Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 2,367 The average price that the ETF previously sold 6810.T share for is JPY 12.5496 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3762.T - TechMatrix Corporation | SELL | -1,400 @ JPY 14.2364 | JPY -19,931 | The ETF sold 1400 shares of 3762.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.3955. The TechMatrix Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 223 The average price that the ETF previously sold 3762.T share for is JPY 14.4655 which is higher than the selling price of JPY 14.2364 on 2025-12-01. |
| 7545.T - Nishimatsuya Chain Co., Ltd. | SELL | -1,400 @ JPY 14.2687 | JPY -19,976 | The ETF sold 1400 shares of 7545.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.3027. The Nishimatsuya Chain Co., Ltd. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 48 The average price that the ETF previously sold 7545.T share for is JPY 14.503 which is higher than the selling price of JPY 14.2687 on 2025-12-01. |
| KMP-UN.TO - | SELL | -1,694 @ CAD 11.7933 | CAD -19,978 | The ETF sold 1694 shares of KMP-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 12.5851. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,341 The average price that the ETF previously sold KMP-UN.TO share for is CAD 13.5571 which is higher than the selling price of CAD 11.7933 on 2025-12-01. |
| 6737.T - EIZO Corporation | SELL | -1,400 @ JPY 14.2751 | JPY -19,985 | The ETF sold 1400 shares of 6737.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.4121. The EIZO Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 192 The average price that the ETF previously sold 6737.T share for is JPY 14.0392 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1788.HK - GUOTAI JUNAN INTERNATIONAL HOLDING | SELL | -56,000 @ HKD 0.35695 | HKD -19,989 | The ETF sold 56000 shares of 1788.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.255659. The GUOTAI JUNAN INTERNATIONAL HOLDING shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of HKD 5,672 The average price that the ETF previously sold 1788.HK share for is HKD 0.17585 so the ETF has sold 56000 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLYM - Plymouth Industrial REIT Inc | SELL | -910 @ USD 21.97 | USD -19,993 | The ETF sold 910 shares of PLYM on 2025-12-01. The shares were previously bought for an average price of USD 22.1227. The Plymouth Industrial REIT Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 139 The average price that the ETF previously sold PLYM share for is USD 22.242 which is higher than the selling price of USD 21.97 on 2025-12-01. |
| AMC - AMC Entertainment Holdings Inc | SELL | -8,526 @ USD 2.35 | USD -20,036 | The ETF sold 8526 shares of AMC on 2025-12-01. The shares were previously bought for an average price of USD 3.40839. The AMC Entertainment Holdings Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,024 The average price that the ETF previously sold AMC share for is USD 2.86779 which is higher than the selling price of USD 2.35 on 2025-12-01. |
| AMC - Albemarle Corporation | SELL | -8,526 @ USD 2.35 | USD -20,036 | The ETF sold 8526 shares of AMC on 2025-12-01. The shares were previously bought for an average price of USD 3.40839. The Albemarle Corporation shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,024 The average price that the ETF previously sold AMC share for is USD 2.86779 which is higher than the selling price of USD 2.35 on 2025-12-01. |
| EPC - Edgewell Personal Care Co | SELL | -1,148 @ USD 17.49 | USD -20,079 | The ETF sold 1148 shares of EPC on 2025-12-01. The shares were previously bought for an average price of USD 28.4011. The Edgewell Personal Care Co shares were sold for -38.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,526 The average price that the ETF previously sold EPC share for is USD 25.4778 which is higher than the selling price of USD 17.49 on 2025-12-01. |
| NA9.DE - Nagarro SE | SELL | -238 @ EUR 84.6082 | EUR -20,137 | The ETF sold 238 shares of NA9.DE on 2025-12-01. The shares were previously bought for an average price of EUR 79.3435. The Nagarro SE shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,253 The average price that the ETF previously sold NA9.DE share for is EUR 98.7674 which is higher than the selling price of EUR 84.6082 on 2025-12-01. |
| 3941.T - Rengo Co., Ltd. | SELL | -2,800 @ JPY 7.19559 | JPY -20,148 | The ETF sold 2800 shares of 3941.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.77708. The Rengo Co., Ltd. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 3,972 The average price that the ETF previously sold 3941.T share for is JPY 5.48926 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRO - PROS Holdings Inc | SELL | -868 @ USD 23.22 | USD -20,155 | The ETF sold 868 shares of PRO on 2025-12-01. 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 1,513 The average price that the ETF previously sold PRO share for is USD 23.4697 which is higher than the selling price of USD 23.22 on 2025-12-01. |
| YEXT - Yext Inc | SELL | -2,380 @ USD 8.46999 | USD -20,159 | The ETF sold 2380 shares of YEXT on 2025-12-01. The shares were previously bought for an average price of USD 7.74966. The Yext Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold YEXT share for is USD 7.52627 so the ETF has sold 2380 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKIS-B.ST - | SELL | -1,120 @ SEK 18.0236 | SEK -20,186 | The ETF sold 1120 shares of SKIS-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.8448. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 1,320 The average price that the ETF previously sold SKIS-B.ST share for is SEK 16.4941 so the ETF has sold 1120 shares on 2025-12-01 at a higher price than the previous selling average. |
| BPT.L - Bridgepoint Group Plc | SELL | -5,558 @ GBP 3.63384 | GBP -20,197 | The ETF sold 5558 shares of BPT.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.89372. The Bridgepoint Group Plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,444 The average price that the ETF previously sold BPT.L share for is GBP 3.98811 which is higher than the selling price of GBP 3.63384 on 2025-12-01. |
| CDNA - Caredx Inc | SELL | -1,176 @ USD 17.18 | USD -20,204 | The ETF sold 1176 shares of CDNA on 2025-12-01. The shares were previously bought for an average price of USD 19.7205. The Caredx Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,988 The average price that the ETF previously sold CDNA share for is USD 17.8461 which is higher than the selling price of USD 17.18 on 2025-12-01. |
| VRTS - Virtus Investment Partners, Inc. | SELL | -126 @ USD 160.37 | USD -20,207 | The ETF sold 126 shares of VRTS on 2025-12-01. 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 4,520 The average price that the ETF previously sold VRTS share for is USD 174.18 which is higher than the selling price of USD 160.37 on 2025-12-01. |
| VRTS - VIRETNSOLXPAR | SELL | -126 @ USD 160.37 | USD -20,207 | The ETF sold 126 shares of VRTS on 2025-12-01. 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 4,520 The average price that the ETF previously sold VRTS share for is USD 174.18 which is higher than the selling price of USD 160.37 on 2025-12-01. |
| ONT.L - Oxford Nanopore Technologies Ltd | SELL | -10,962 @ GBP 1.84342 | GBP -20,208 | The ETF sold 10962 shares of ONT.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.7038. The Oxford Nanopore Technologies Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 1,531 The average price that the ETF previously sold ONT.L share for is GBP 1.51763 so the ETF has sold 10962 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8986.T - Daiwa Securities Living Investment Corporation | SELL | -28 @ JPY 722.138 | JPY -20,220 | The ETF sold 28 shares of 8986.T on 2025-12-01. The shares were previously bought for an average price of JPY 652.49. The Daiwa Securities Living Investment Corporation shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 1,950 The average price that the ETF previously sold 8986.T share for is JPY 652.052 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| GBG.L - GB Group plc | SELL | -6,034 @ GBP 3.35288 | GBP -20,231 | The ETF sold 6034 shares of GBG.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.59852. The GB Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,482 The average price that the ETF previously sold GBG.L share for is GBP 3.48783 which is higher than the selling price of GBP 3.35288 on 2025-12-01. |
| 8803.T - Heiwa Real Estate Co., Ltd. | SELL | -1,400 @ JPY 14.4556 | JPY -20,238 | The ETF sold 1400 shares of 8803.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.8226. The Heiwa Real Estate Co., Ltd. shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,114 The average price that the ETF previously sold 8803.T share for is JPY 30.553 which is higher than the selling price of JPY 14.4556 on 2025-12-01. |
| 6472.T - NTN Corporation | SELL | -8,400 @ JPY 2.41207 | JPY -20,261 | The ETF sold 8400 shares of 6472.T on 2025-12-01. The shares were previously bought for an average price of JPY 1.80563. The NTN Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 5,094 The average price that the ETF previously sold 6472.T share for is JPY 1.67313 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIX3.DE - Sixt SE | SELL | -336 @ EUR 60.3597 | EUR -20,281 | The ETF sold 336 shares of SIX3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 62.1625. The Sixt SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 606 The average price that the ETF previously sold SIX3.DE share for is EUR 62.028 which is higher than the selling price of EUR 60.3597 on 2025-12-01. |
| PD.TO - Precision Drilling Corporation | SELL | -322 @ CAD 63.0124 | CAD -20,290 | The ETF sold 322 shares of PD.TO on 2025-12-01. The shares were previously bought for an average price of CAD 53.9337. The Precision Drilling Corporation shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 2,923 The average price that the ETF previously sold PD.TO share for is CAD 49.2049 so the ETF has sold 322 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7994.T - Okamura Corporation | SELL | -1,400 @ JPY 14.5072 | JPY -20,310 | The ETF sold 1400 shares of 7994.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.8325. The Okamura Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 945 The average price that the ETF previously sold 7994.T share for is JPY 14.0154 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NCC.L - NCC Group plc | SELL | -10,500 @ GBP 1.93487 | GBP -20,316 | The ETF sold 10500 shares of NCC.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.91643. The NCC Group plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 194 The average price that the ETF previously sold NCC.L share for is GBP 1.91043 so the ETF has sold 10500 shares on 2025-12-01 at a higher price than the previous selling average. |
| CXM - Sprinklr Inc | SELL | -2,800 @ USD 7.27 | USD -20,356 | The ETF sold 2800 shares of CXM on 2025-12-01. The shares were previously bought for an average price of USD 8.01017. The Sprinklr Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,072 The average price that the ETF previously sold CXM share for is USD 7.98984 which is higher than the selling price of USD 7.27 on 2025-12-01. |
| CXM - Chemed Corporation | SELL | -2,800 @ USD 7.27 | USD -20,356 | The ETF sold 2800 shares of CXM on 2025-12-01. The shares were previously bought for an average price of USD 8.01017. The Chemed Corporation shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,072 The average price that the ETF previously sold CXM share for is USD 7.98984 which is higher than the selling price of USD 7.27 on 2025-12-01. |
| JBI - Janus International Group Inc | SELL | -3,360 @ USD 6.06 | USD -20,362 | The ETF sold 3360 shares of JBI on 2025-12-01. The shares were previously bought for an average price of USD 7.3356. The Janus International Group Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,286 The average price that the ETF previously sold JBI share for is USD 8.0278 which is higher than the selling price of USD 6.06 on 2025-12-01. |
| ZYME - Zymeworks Inc. Common Stock | SELL | -784 @ USD 26.03 | USD -20,408 | The ETF sold 784 shares of ZYME on 2025-12-01. 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 27.33 which is higher than the selling price of USD 26.03 on 2025-12-01. |
| CCOI - Cogent Communications Group Inc | SELL | -1,050 @ USD 19.47 | USD -20,444 | The ETF sold 1050 shares of CCOI on 2025-12-01. The shares were previously bought for an average price of USD 53.4519. The Cogent Communications Group Inc shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,681 The average price that the ETF previously sold CCOI share for is USD 49.2019 which is higher than the selling price of USD 19.47 on 2025-12-01. |
| COPN.SW - | SELL | -252 @ CHF 81.2664 | CHF -20,479 | The ETF sold 252 shares of COPN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 73.2384. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 2,023 The average price that the ETF previously sold COPN.SW share for is CHF 71.7262 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| COHU - Cohu Inc | SELL | -854 @ USD 24 | USD -20,496 | The ETF sold 854 shares of COHU on 2025-12-01. The shares were previously bought for an average price of USD 22.2542. The Cohu Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,491 The average price that the ETF previously sold COHU share for is USD 18.8607 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| HG - Hamilton Insurance Group, Ltd. | SELL | -756 @ USD 27.14 | USD -20,518 | The ETF sold 756 shares of HG on 2025-12-01. The shares were previously bought for an average price of USD 24.3147. The Hamilton Insurance Group, Ltd. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,136 The average price that the ETF previously sold HG share for is USD 23.3145 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| DEC.PA - JCDecaux SE | SELL | -1,148 @ EUR 17.8986 | EUR -20,548 | The ETF sold 1148 shares of DEC.PA on 2025-12-01. The shares were previously bought for an average price of EUR 16.9481. The JCDecaux SE shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,091 The average price that the ETF previously sold DEC.PA share for is EUR 16.8317 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8600.T - TOMONY Holdings, Inc. | SELL | -4,200 @ JPY 4.89378 | JPY -20,554 | The ETF sold 4200 shares of 8600.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.64876. The TOMONY Holdings, Inc. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 5,229 The average price that the ETF previously sold 8600.T share for is JPY 3.6871 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMBC - Embecta Corp | SELL | -1,680 @ USD 12.25 | USD -20,580 | The ETF sold 1680 shares of EMBC on 2025-12-01. The shares were previously bought for an average price of USD 14.7317. The Embecta Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,169 The average price that the ETF previously sold EMBC share for is USD 12.451 which is higher than the selling price of USD 12.25 on 2025-12-01. |
| USPH - US Physicalrapy Inc | SELL | -280 @ USD 73.52 | USD -20,586 | The ETF sold 280 shares of USPH on 2025-12-01. The shares were previously bought for an average price of USD 81.9368. The US Physicalrapy Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold USPH share for is USD 77.6181 which is higher than the selling price of USD 73.52 on 2025-12-01. |
| EVT.DE - Evotec SE | SELL | -3,150 @ EUR 6.54769 | EUR -20,625 | The ETF sold 3150 shares of EVT.DE on 2025-12-01. The shares were previously bought for an average price of EUR 7.50975. The Evotec SE shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,030 The average price that the ETF previously sold EVT.DE share for is EUR 7.56388 which is higher than the selling price of EUR 6.54769 on 2025-12-01. |
| RATO-B.ST - | SELL | -5,292 @ SEK 3.89753 | SEK -20,626 | The ETF sold 5292 shares of RATO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.65318. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 1,293 The average price that the ETF previously sold RATO-B.ST share for is SEK 3.73655 so the ETF has sold 5292 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAB.L - Mitchells & Butlers PLC | SELL | -5,502 @ GBP 3.75046 | GBP -20,635 | The ETF sold 5502 shares of MAB.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.25146. The Mitchells & Butlers PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 2,745 The average price that the ETF previously sold MAB.L share for is GBP 3.23729 so the ETF has sold 5502 shares on 2025-12-01 at a higher price than the previous selling average. |
| MDXG - MiMedx Group Inc | SELL | -3,094 @ USD 6.67 | USD -20,637 | The ETF sold 3094 shares of MDXG on 2025-12-01. The shares were previously bought for an average price of USD 7.57972. The MiMedx Group Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,815 The average price that the ETF previously sold MDXG share for is USD 7.06648 which is higher than the selling price of USD 6.67 on 2025-12-01. |
| 6136.T - OSG Corporation | SELL | -1,400 @ JPY 14.7426 | JPY -20,640 | The ETF sold 1400 shares of 6136.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.3736. The OSG Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 3,317 The average price that the ETF previously sold 6136.T share for is JPY 11.9827 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| STOK - Stoke Therapeutics Inc | SELL | -686 @ USD 30.09 | USD -20,642 | The ETF sold 686 shares of STOK on 2025-12-01. The shares were previously bought for an average price of USD 29.0543. The Stoke Therapeutics Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 710 The average price that the ETF previously sold STOK share for is USD 24.9829 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRST.L - Trustpilot Group PLC | SELL | -8,106 @ GBP 2.54713 | GBP -20,647 | The ETF sold 8106 shares of TRST.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.98983. The Trustpilot Group PLC shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,589 The average price that the ETF previously sold TRST.L share for is GBP 3.05713 which is higher than the selling price of GBP 2.54713 on 2025-12-01. |
| 9076.T - Seino Holdings Co., Ltd. | SELL | -1,400 @ JPY 14.749 | JPY -20,649 | The ETF sold 1400 shares of 9076.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.2999. The Seino Holdings Co., Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 771 The average price that the ETF previously sold 9076.T share for is JPY 15.0407 which is higher than the selling price of JPY 14.749 on 2025-12-01. |
| HBNC - Horizon Bancorp | SELL | -1,204 @ USD 17.16 | USD -20,661 | The ETF sold 1204 shares of HBNC on 2025-12-01. The shares were previously bought for an average price of USD 16.3758. The Horizon Bancorp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold HBNC share for is USD 16.4298 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLDD - Amundi Physical Gold ETC C USD | SELL | -1,624 @ USD 12.73 | USD -20,674 | The ETF sold 1624 shares of GLDD on 2025-12-01. The shares were previously bought for an average price of USD 11.5344. The Amundi Physical Gold ETC C USD shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,942 The average price that the ETF previously sold GLDD share for is USD 10.3427 so the ETF has sold 1624 shares on 2025-12-01 at a higher price than the previous selling average. |
| KTN.DE - Kontron AG | SELL | -770 @ EUR 26.8653 | EUR -20,686 | The ETF sold 770 shares of KTN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 24.151. The Kontron AG shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 2,090 The average price that the ETF previously sold KTN.DE share for is EUR 25.929 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6753.T - Sharp Corporation | SELL | -4,200 @ JPY 4.93375 | JPY -20,722 | The ETF sold 4200 shares of 6753.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.56749. The Sharp Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,662 The average price that the ETF previously sold 6753.T share for is JPY 5.52665 which is higher than the selling price of JPY 4.93375 on 2025-12-01. |
| NEXT - Nextdecade Corp | SELL | -3,472 @ USD 5.97 | USD -20,728 | The ETF sold 3472 shares of NEXT on 2025-12-01. The shares were previously bought for an average price of USD 7.13448. The Nextdecade Corp shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,043 The average price that the ETF previously sold NEXT share for is USD 7.6594 which is higher than the selling price of USD 5.97 on 2025-12-01. |
| INVA - Innoviva Inc | SELL | -980 @ USD 21.16 | USD -20,737 | The ETF sold 980 shares of INVA on 2025-12-01. The shares were previously bought for an average price of USD 20.5668. The Innoviva Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 581 The average price that the ETF previously sold INVA share for is USD 21.395 which is higher than the selling price of USD 21.16 on 2025-12-01. |
| 4633.T - Sakata INX Corporation | SELL | -1,400 @ JPY 14.8296 | JPY -20,761 | The ETF sold 1400 shares of 4633.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5885. The Sakata INX Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 3,138 The average price that the ETF previously sold 4633.T share for is JPY 13.1252 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRVN - Driven Brands Holdings Inc | SELL | -1,470 @ USD 14.13 | USD -20,771 | The ETF sold 1470 shares of DRVN on 2025-12-01. The shares were previously bought for an average price of USD 16.0875. The Driven Brands Holdings Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,878 The average price that the ETF previously sold DRVN share for is USD 16.5002 which is higher than the selling price of USD 14.13 on 2025-12-01. |
| MPCC.OL - | SELL | -11,620 @ NOK 1.7889 | NOK -20,787 | The ETF sold 11620 shares of MPCC.OL on 2025-12-01. The shares were previously bought for an average price of NOK 1.72519. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 740 The average price that the ETF previously sold MPCC.OL share for is NOK 1.60905 so the ETF has sold 11620 shares on 2025-12-01 at a higher price than the previous selling average. |
| ITP.PA - Interparfums SA | SELL | -728 @ EUR 28.5865 | EUR -20,811 | The ETF sold 728 shares of ITP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 37.5196. The Interparfums SA shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,503 The average price that the ETF previously sold ITP.PA share for is EUR 41.2021 which is higher than the selling price of EUR 28.5865 on 2025-12-01. |
| HLI.AX - | SELL | -5,670 @ AUD 3.67052 | AUD -20,812 | The ETF sold 5670 shares of HLI.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.17875. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of AUD 2,788 The average price that the ETF previously sold HLI.AX share for is AUD 3.35374 so the ETF has sold 5670 shares on 2025-12-01 at a higher price than the previous selling average. |
| IMPN.SW - | SELL | -252 @ CHF 82.8867 | CHF -20,887 | The ETF sold 252 shares of IMPN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 51.295. The shares were sold for 61.6% higher than average price of previous purchases. This sale made a profit of CHF 7,961 The average price that the ETF previously sold IMPN.SW share for is CHF 49.8224 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEBO - Peoples Bancorp Inc | SELL | -700 @ USD 29.85 | USD -20,895 | The ETF sold 700 shares of PEBO on 2025-12-01. The shares were previously bought for an average price of USD 30.749. The Peoples Bancorp Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 629 The average price that the ETF previously sold PEBO share for is USD 29.8146 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALEX - Alexander & Baldwin Holdings Inc | SELL | -1,344 @ USD 15.55 | USD -20,899 | The ETF sold 1344 shares of ALEX on 2025-12-01. The shares were previously bought for an average price of USD 17.8441. The Alexander & Baldwin Holdings Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,083 The average price that the ETF previously sold ALEX share for is USD 17.3589 which is higher than the selling price of USD 15.55 on 2025-12-01. |
| LFST - Lifestance Health Group Inc | SELL | -3,262 @ USD 6.41 | USD -20,909 | The ETF sold 3262 shares of LFST on 2025-12-01. The shares were previously bought for an average price of USD 6.49525. The Lifestance Health Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 278 The average price that the ETF previously sold LFST share for is USD 6.29013 so the ETF has sold 3262 shares on 2025-12-01 at a higher price than the previous selling average. |
| FA - First Advantage Corp | SELL | -1,498 @ USD 13.97 | USD -20,927 | The ETF sold 1498 shares of FA on 2025-12-01. The shares were previously bought for an average price of USD 17.7453. The First Advantage Corp shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,655 The average price that the ETF previously sold FA share for is USD 15.7795 which is higher than the selling price of USD 13.97 on 2025-12-01. |
| JBSS - John B Sanfilippo & Son Inc | SELL | -294 @ USD 71.22 | USD -20,939 | The ETF sold 294 shares of JBSS on 2025-12-01. The shares were previously bought for an average price of USD 74.9393. The John B Sanfilippo & Son Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold JBSS share for is USD 67.192 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLOV - Clover Health Investments Corp | SELL | -8,386 @ USD 2.5 | USD -20,965 | The ETF sold 8386 shares of CLOV on 2025-12-01. The shares were previously bought for an average price of USD 3.13735. The Clover Health Investments Corp shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,345 The average price that the ETF previously sold CLOV share for is USD 3.17212 which is higher than the selling price of USD 2.5 on 2025-12-01. |
| PD - Pagerduty Inc | SELL | -1,778 @ USD 11.82 | USD -21,016 | The ETF sold 1778 shares of PD on 2025-12-01. The shares were previously bought for an average price of USD 19.3222. The Pagerduty Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,339 The average price that the ETF previously sold PD share for is USD 15.8373 which is higher than the selling price of USD 11.82 on 2025-12-01. |
| PUMP - ProPetro Holding Corp | SELL | -2,156 @ USD 9.75001 | USD -21,021 | The ETF sold 2156 shares of PUMP on 2025-12-01. The shares were previously bought for an average price of USD 7.6322. The ProPetro Holding Corp shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 4,566 The average price that the ETF previously sold PUMP share for is USD 6.87052 so the ETF has sold 2156 shares on 2025-12-01 at a higher price than the previous selling average. |
| DMP.AX - | SELL | -1,456 @ AUD 14.4461 | AUD -21,034 | The ETF sold 1456 shares of DMP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 15.9374. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,171 The average price that the ETF previously sold DMP.AX share for is AUD 14.9216 which is higher than the selling price of AUD 14.4461 on 2025-12-01. |
| MCB - McBride plc | SELL | -280 @ USD 75.2 | USD -21,056 | The ETF sold 280 shares of MCB on 2025-12-01. The shares were previously bought for an average price of USD 70.5609. The McBride plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,299 The average price that the ETF previously sold MCB share for is USD 71.4696 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNTG - Pennant Group Inc | SELL | -742 @ USD 28.4 | USD -21,073 | The ETF sold 742 shares of PNTG on 2025-12-01. The shares were previously bought for an average price of USD 28.2065. The Pennant Group Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold PNTG share for is USD 25.5239 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFQ.DE - SAF-Holland SE | SELL | -1,246 @ EUR 16.9798 | EUR -21,157 | The ETF sold 1246 shares of SFQ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 16.7614. The SAF-Holland SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 272 The average price that the ETF previously sold SFQ.DE share for is EUR 17.7703 which is higher than the selling price of EUR 16.9798 on 2025-12-01. |
| 9757.T - Funai Soken Holdings Incorporated | SELL | -1,400 @ JPY 15.1198 | JPY -21,168 | The ETF sold 1400 shares of 9757.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.795. The Funai Soken Holdings Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 945 The average price that the ETF previously sold 9757.T share for is JPY 16.048 which is higher than the selling price of JPY 15.1198 on 2025-12-01. |
| 2432.T - DeNA Co., Ltd. | SELL | -1,400 @ JPY 15.1327 | JPY -21,186 | The ETF sold 1400 shares of 2432.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.2332. The DeNA Co., Ltd. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,941 The average price that the ETF previously sold 2432.T share for is JPY 20.6079 which is higher than the selling price of JPY 15.1327 on 2025-12-01. |
| PGRE - Paramount Group Inc | SELL | -3,220 @ USD 6.58 | USD -21,188 | The ETF sold 3220 shares of PGRE on 2025-12-01. 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 3,798 The average price that the ETF previously sold PGRE share for is USD 5.72729 so the ETF has sold 3220 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSL.SI - | SELL | -28,000 @ SGD 0.756757 | SGD -21,189 | The ETF sold 28000 shares of BSL.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.728163. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SGD 801 The average price that the ETF previously sold BSL.SI share for is SGD 0.738891 so the ETF has sold 28000 shares on 2025-12-01 at a higher price than the previous selling average. |
| AOV.AX - | SELL | -3,584 @ AUD 5.92527 | AUD -21,236 | The ETF sold 3584 shares of AOV.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.79354. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 472 The average price that the ETF previously sold AOV.AX share for is AUD 5.4228 so the ETF has sold 3584 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAGE.L - Pagegroup PLC | SELL | -6,790 @ GBP 3.14084 | GBP -21,326 | The ETF sold 6790 shares of PAGE.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.70144. The Pagegroup PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,806 The average price that the ETF previously sold PAGE.L share for is GBP 3.6859 which is higher than the selling price of GBP 3.14084 on 2025-12-01. |
| UNIT - Uniti Group Inc | SELL | -3,318 @ USD 6.43 | USD -21,335 | The ETF sold 3318 shares of UNIT on 2025-12-01. The shares were previously bought for an average price of USD 5.41301. The Uniti Group Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,374 The average price that the ETF previously sold UNIT share for is USD 7.70344 which is higher than the selling price of USD 6.43 on 2025-12-01. |
| WTE.TO - Westshore Terminals Investment Corp | SELL | -1,162 @ CAD 18.3667 | CAD -21,342 | The ETF sold 1162 shares of WTE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 17.8504. The Westshore Terminals Investment Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 600 The average price that the ETF previously sold WTE.TO share for is CAD 18.2836 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8572.T - Acom Co., Ltd. | SELL | -7,000 @ JPY 3.05426 | JPY -21,380 | The ETF sold 7000 shares of 8572.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.87936. The Acom Co., Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,224 The average price that the ETF previously sold 8572.T share for is JPY 2.95229 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9830.T - Trusco Nakayama Corporation | SELL | -1,400 @ JPY 15.2745 | JPY -21,384 | The ETF sold 1400 shares of 9830.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.2198. The Trusco Nakayama Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 1,477 The average price that the ETF previously sold 9830.T share for is JPY 13.9136 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALIT - Alight Inc | SELL | -9,072 @ USD 2.36 | USD -21,410 | The ETF sold 9072 shares of ALIT on 2025-12-01. The shares were previously bought for an average price of USD 6.72224. The Alight Inc shares were sold for -64.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,574 The average price that the ETF previously sold ALIT share for is USD 4.84129 which is higher than the selling price of USD 2.36 on 2025-12-01. |
| 2001.T - Nippn Corporation | SELL | -1,400 @ JPY 15.3003 | JPY -21,420 | The ETF sold 1400 shares of 2001.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.6505. The Nippn Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 910 The average price that the ETF previously sold 2001.T share for is JPY 14.6644 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FUTR.L - Future PLC | SELL | -2,548 @ GBP 8.40872 | GBP -21,425 | The ETF sold 2548 shares of FUTR.L on 2025-12-01. The shares were previously bought for an average price of GBP 9.66105. The Future PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,191 The average price that the ETF previously sold FUTR.L share for is GBP 9.87597 which is higher than the selling price of GBP 8.40872 on 2025-12-01. |
| VC2.SI - | SELL | -29,400 @ SGD 0.72973 | SGD -21,454 | The ETF sold 29400 shares of VC2.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.770975. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 1,213 The average price that the ETF previously sold VC2.SI share for is SGD 0.726196 so the ETF has sold 29400 shares on 2025-12-01 at a higher price than the previous selling average. |
| QNST - QuinStreet Inc | SELL | -1,540 @ USD 13.94 | USD -21,468 | The ETF sold 1540 shares of QNST on 2025-12-01. The shares were previously bought for an average price of USD 17.8456. The QuinStreet Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,015 The average price that the ETF previously sold QNST share for is USD 16.1436 which is higher than the selling price of USD 13.94 on 2025-12-01. |
| SDGR - Schrodinger Inc | SELL | -1,260 @ USD 17.04 | USD -21,470 | The ETF sold 1260 shares of SDGR on 2025-12-01. The shares were previously bought for an average price of USD 20.5109. The Schrodinger Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,373 The average price that the ETF previously sold SDGR share for is USD 20.5044 which is higher than the selling price of USD 17.04 on 2025-12-01. |
| PDFS - PDF Solutions Inc | SELL | -798 @ USD 26.91 | USD -21,474 | The ETF sold 798 shares of PDFS on 2025-12-01. The shares were previously bought for an average price of USD 25.7065. The PDF Solutions Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold PDFS share for is USD 21.139 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| REX - REX American Resources Corporation | SELL | -644 @ USD 33.37 | USD -21,490 | The ETF sold 644 shares of REX on 2025-12-01. The shares were previously bought for an average price of USD 39.498. The REX American Resources Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,946 The average price that the ETF previously sold REX share for is USD 41.8982 which is higher than the selling price of USD 33.37 on 2025-12-01. |
| SCL - Stepan Company | SELL | -476 @ USD 45.18 | USD -21,506 | The ETF sold 476 shares of SCL on 2025-12-01. The shares were previously bought for an average price of USD 59.3022. The Stepan Company shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,722 The average price that the ETF previously sold SCL share for is USD 52.7972 which is higher than the selling price of USD 45.18 on 2025-12-01. |
| SCL - Schlumberger Limited | SELL | -476 @ USD 45.18 | USD -21,506 | The ETF sold 476 shares of SCL on 2025-12-01. The shares were previously bought for an average price of USD 59.3022. The Schlumberger Limited shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,722 The average price that the ETF previously sold SCL share for is USD 52.7972 which is higher than the selling price of USD 45.18 on 2025-12-01. |
| BYIT.L - Bytes Technology Ltd | SELL | -4,718 @ GBP 4.56151 | GBP -21,521 | The ETF sold 4718 shares of BYIT.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.70645. The Bytes Technology Ltd shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,402 The average price that the ETF previously sold BYIT.L share for is GBP 6.88218 which is higher than the selling price of GBP 4.56151 on 2025-12-01. |
| XERS - Xeris Pharmaceuticals Inc | SELL | -3,094 @ USD 6.96 | USD -21,534 | The ETF sold 3094 shares of XERS on 2025-12-01. The shares were previously bought for an average price of USD 7.40991. The Xeris Pharmaceuticals Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,392 The average price that the ETF previously sold XERS share for is USD 7.18 which is higher than the selling price of USD 6.96 on 2025-12-01. |
| LAS-A.TO - Lassonde Industries Inc | SELL | -140 @ CAD 153.951 | CAD -21,553 | The ETF sold 140 shares of LAS-A.TO on 2025-12-01. The shares were previously bought for an average price of CAD 162.501. The Lassonde Industries Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,197 The average price that the ETF previously sold LAS-A.TO share for is CAD 159.361 which is higher than the selling price of CAD 153.951 on 2025-12-01. |
| 3387.T - create restaurants holdings inc. | SELL | -4,200 @ JPY 5.13234 | JPY -21,556 | The ETF sold 4200 shares of 3387.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.50833. The create restaurants holdings inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,979 The average price that the ETF previously sold 3387.T share for is JPY 8.24463 which is higher than the selling price of JPY 5.13234 on 2025-12-01. |
| DYL.AX - | SELL | -20,440 @ AUD 1.05527 | AUD -21,570 | The ETF sold 20440 shares of DYL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.896933. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of AUD 3,236 The average price that the ETF previously sold DYL.AX share for is AUD 0.787113 so the ETF has sold 20440 shares on 2025-12-01 at a higher price than the previous selling average. |
| VOS.DE - Vossloh AG | SELL | -266 @ EUR 81.1774 | EUR -21,593 | The ETF sold 266 shares of VOS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 71.7725. The Vossloh AG shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 2,502 The average price that the ETF previously sold VOS.DE share for is EUR 72.7234 so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAS.L - Hays plc | SELL | -29,232 @ GBP 0.738827 | GBP -21,597 | The ETF sold 29232 shares of HAS.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.895397. The Hays plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,577 The average price that the ETF previously sold HAS.L share for is GBP 0.907316 which is higher than the selling price of GBP 0.738827 on 2025-12-01. |
| WTTR - Select Energy Services Inc | SELL | -2,100 @ USD 10.29 | USD -21,609 | The ETF sold 2100 shares of WTTR on 2025-12-01. The shares were previously bought for an average price of USD 11.1599. The Select Energy Services Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,827 The average price that the ETF previously sold WTTR share for is USD 9.64253 so the ETF has sold 2100 shares on 2025-12-01 at a higher price than the previous selling average. |
| DYVOX.ST - | SELL | -2,142 @ SEK 10.0886 | SEK -21,610 | The ETF sold 2142 shares of DYVOX.ST on 2025-12-01. The shares were previously bought for an average price of SEK 9.61433. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 1,016 The average price that the ETF previously sold DYVOX.ST share for is SEK 9.7623 so the ETF has sold 2142 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8219.T - Aoyama Trading Co., Ltd. | SELL | -1,400 @ JPY 15.4486 | JPY -21,628 | The ETF sold 1400 shares of 8219.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.0396. The Aoyama Trading Co., Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 573 The average price that the ETF previously sold 8219.T share for is JPY 15.0956 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7972.T - Itoki Corporation | SELL | -1,400 @ JPY 15.4615 | JPY -21,646 | The ETF sold 1400 shares of 7972.T on 2025-12-01. 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 15.4707 which is higher than the selling price of JPY 15.4615 on 2025-12-01. |
| SHUR.BR - Shurgard Self Storage Ltd | SELL | -588 @ EUR 36.8671 | EUR -21,678 | The ETF sold 588 shares of SHUR.BR on 2025-12-01. The shares were previously bought for an average price of EUR 39.7198. The Shurgard Self Storage Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,677 The average price that the ETF previously sold SHUR.BR share for is EUR 38.0163 which is higher than the selling price of EUR 36.8671 on 2025-12-01. |
| 9682.T - DTS Corporation | SELL | -2,800 @ JPY 7.74364 | JPY -21,682 | The ETF sold 2800 shares of 9682.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.7217. The DTS Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,339 The average price that the ETF previously sold 9682.T share for is JPY 32.4278 which is higher than the selling price of JPY 7.74364 on 2025-12-01. |
| BNOR.OL - | SELL | -504 @ NOK 43.1037 | NOK -21,724 | The ETF sold 504 shares of BNOR.OL on 2025-12-01. The shares were previously bought for an average price of NOK 56.0914. The shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,546 The average price that the ETF previously sold BNOR.OL share for is NOK 56.1636 which is higher than the selling price of NOK 43.1037 on 2025-12-01. |
| CTT.LS - | SELL | -2,632 @ EUR 8.2573 | EUR -21,733 | The ETF sold 2632 shares of CTT.LS on 2025-12-01. The shares were previously bought for an average price of EUR 7.27993. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 2,572 The average price that the ETF previously sold CTT.LS share for is EUR 8.09384 so the ETF has sold 2632 shares on 2025-12-01 at a higher price than the previous selling average. |
| DANE.TA - | SELL | -154 @ ILS 141.197 | ILS -21,744 | The ETF sold 154 shares of DANE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 121.804. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of ILS 2,987 The average price that the ETF previously sold DANE.TA share for is ILS 122.01 so the ETF has sold 154 shares on 2025-12-01 at a higher price than the previous selling average. |
| IE - Ivanhoe Electric Inc. | SELL | -1,694 @ USD 12.84 | USD -21,751 | The ETF sold 1694 shares of IE on 2025-12-01. The shares were previously bought for an average price of USD 13.0354. The Ivanhoe Electric Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 331 The average price that the ETF previously sold IE share for is USD 11.0796 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| UPBD - Upbound Group Inc. | SELL | -1,204 @ USD 18.07 | USD -21,756 | The ETF sold 1204 shares of UPBD on 2025-12-01. The shares were previously bought for an average price of USD 25.7201. The Upbound Group Inc. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,211 The average price that the ETF previously sold UPBD share for is USD 23.6658 which is higher than the selling price of USD 18.07 on 2025-12-01. |
| FTRE - Fortrea Holdings Inc. | SELL | -1,750 @ USD 12.44 | USD -21,770 | The ETF sold 1750 shares of FTRE on 2025-12-01. The shares were previously bought for an average price of USD 14.2879. The Fortrea Holdings Inc. shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,234 The average price that the ETF previously sold FTRE share for is USD 10.7133 so the ETF has sold 1750 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7476.T - AS ONE Corporation | SELL | -1,400 @ JPY 15.5711 | JPY -21,800 | The ETF sold 1400 shares of 7476.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.5651. The AS ONE Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,392 The average price that the ETF previously sold 7476.T share for is JPY 16.3524 which is higher than the selling price of JPY 15.5711 on 2025-12-01. |
| 8595.T - JAFCO Group Co., Ltd. | SELL | -1,400 @ JPY 15.6033 | JPY -21,845 | The ETF sold 1400 shares of 8595.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.9535. The JAFCO Group Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 910 The average price that the ETF previously sold 8595.T share for is JPY 15.7344 which is higher than the selling price of JPY 15.6033 on 2025-12-01. |
| 5384.T - Fujimi Incorporated | SELL | -1,400 @ JPY 15.6291 | JPY -21,881 | The ETF sold 1400 shares of 5384.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.2863. The Fujimi Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 1,880 The average price that the ETF previously sold 5384.T share for is JPY 13.3992 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3116.T - Toyota Boshoku Corporation | SELL | -1,400 @ JPY 15.6356 | JPY -21,890 | The ETF sold 1400 shares of 3116.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.8933. The Toyota Boshoku Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 2,439 The average price that the ETF previously sold 3116.T share for is JPY 13.7006 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3765.T - GungHo Online Entertainment, Inc. | SELL | -1,400 @ JPY 15.6485 | JPY -21,908 | The ETF sold 1400 shares of 3765.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.924. The GungHo Online Entertainment, Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,586 The average price that the ETF previously sold 3765.T share for is JPY 18.8358 which is higher than the selling price of JPY 15.6485 on 2025-12-01. |
| TRUP - Trupanion Inc | SELL | -644 @ USD 34.03 | USD -21,915 | The ETF sold 644 shares of TRUP on 2025-12-01. The shares were previously bought for an average price of USD 46.52. The Trupanion Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,044 The average price that the ETF previously sold TRUP share for is USD 45.7502 which is higher than the selling price of USD 34.03 on 2025-12-01. |
| 5703.T - Nippon Light Metal Holdings Company, Ltd. | SELL | -1,400 @ JPY 15.6549 | JPY -21,917 | The ETF sold 1400 shares of 5703.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.1296. The Nippon Light Metal Holdings Company, Ltd. shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of JPY 6,335 The average price that the ETF previously sold 5703.T share for is JPY 11.2132 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 141A.T - Trial Holdings Inc. | SELL | -1,400 @ JPY 15.6743 | JPY -21,944 | The ETF sold 1400 shares of 141A.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.4055. The Trial Holdings Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 1,776 The average price that the ETF previously sold 141A.T share for is JPY 15.4853 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| QURE - Uniqure NV | SELL | -826 @ USD 26.57 | USD -21,947 | The ETF sold 826 shares of QURE on 2025-12-01. The shares were previously bought for an average price of USD 51.1527. The Uniqure NV shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,305 The average price that the ETF previously sold QURE share for is USD 24.5967 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | SELL | -16,562 @ EUR 1.32582 | EUR -21,958 | The ETF sold 16562 shares of LDA.MC on 2025-12-01. 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 -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 The average price that the ETF previously sold LDA.MC share for is EUR 1.3743 which is higher than the selling price of EUR 1.32582 on 2025-12-01. |
| CQR.AX - | SELL | -8,274 @ AUD 2.65457 | AUD -21,964 | The ETF sold 8274 shares of CQR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.43368. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of AUD 1,828 The average price that the ETF previously sold CQR.AX share for is AUD 2.41865 so the ETF has sold 8274 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6925.T - Ushio Inc. | SELL | -1,400 @ JPY 15.6936 | JPY -21,971 | The ETF sold 1400 shares of 6925.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.4331. The Ushio Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 3,165 The average price that the ETF previously sold 6925.T share for is JPY 13.2161 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANAB - AnaptysBio Inc | SELL | -532 @ USD 41.31 | USD -21,977 | The ETF sold 532 shares of ANAB on 2025-12-01. The shares were previously bought for an average price of USD 25.3249. The AnaptysBio Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 8,504 The average price that the ETF previously sold ANAB share for is USD 22.5083 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| LGIH - LGI Homes | SELL | -420 @ USD 52.33 | USD -21,979 | The ETF sold 420 shares of LGIH on 2025-12-01. The shares were previously bought for an average price of USD 73.8261. The LGI Homes shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,028 The average price that the ETF previously sold LGIH share for is USD 60.3717 which is higher than the selling price of USD 52.33 on 2025-12-01. |
| LB.TO - Laurentian Bank Of Canada | SELL | -910 @ CAD 24.1739 | CAD -21,998 | The ETF sold 910 shares of LB.TO on 2025-12-01. The shares were previously bought for an average price of CAD 20.854. The Laurentian Bank Of Canada shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 3,021 The average price that the ETF previously sold LB.TO share for is CAD 22.0326 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPS-A.TO - Hammond Power Solutions Inc | SELL | -182 @ CAD 120.991 | CAD -22,020 | The ETF sold 182 shares of HPS-A.TO on 2025-12-01. The shares were previously bought for an average price of CAD 106.707. The Hammond Power Solutions Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CAD 2,600 The average price that the ETF previously sold HPS-A.TO share for is CAD 94.5419 so the ETF has sold 182 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCHL - Scholastic Corporation | SELL | -742 @ USD 29.71 | USD -22,045 | The ETF sold 742 shares of SCHL on 2025-12-01. The shares were previously bought for an average price of USD 24.0838. The Scholastic Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,175 The average price that the ETF previously sold SCHL share for is USD 21.8258 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| AWE.L - Alphawave IP Group PLC | SELL | -8,036 @ GBP 2.74327 | GBP -22,045 | The ETF sold 8036 shares of AWE.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.48464. The Alphawave IP Group PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 2,078 The average price that the ETF previously sold AWE.L share for is GBP 2.53614 so the ETF has sold 8036 shares on 2025-12-01 at a higher price than the previous selling average. |
| UPR.IR - Uniphar PLC | SELL | -4,886 @ EUR 4.51244 | EUR -22,048 | The ETF sold 4886 shares of UPR.IR on 2025-12-01. The shares were previously bought for an average price of EUR 3.50137. The Uniphar PLC shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of EUR 4,940 The average price that the ETF previously sold UPR.IR share for is EUR 3.6797 so the ETF has sold 4886 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOPE - Hope Bancorp Inc | SELL | -2,044 @ USD 10.8 | USD -22,075 | The ETF sold 2044 shares of HOPE on 2025-12-01. The shares were previously bought for an average price of USD 10.0939. The Hope Bancorp Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,443 The average price that the ETF previously sold HOPE share for is USD 10.4236 so the ETF has sold 2044 shares on 2025-12-01 at a higher price than the previous selling average. |
| PTEC.L - Playtech Plc | SELL | -5,964 @ GBP 3.70407 | GBP -22,091 | The ETF sold 5964 shares of PTEC.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.42468. The Playtech Plc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,226 The average price that the ETF previously sold PTEC.L share for is GBP 8.05308 which is higher than the selling price of GBP 3.70407 on 2025-12-01. |
| 2979.T - SOSiLA Logistics REIT, Inc. | SELL | -28 @ JPY 790.483 | JPY -22,134 | The ETF sold 28 shares of 2979.T on 2025-12-01. The shares were previously bought for an average price of JPY 758.162. The SOSiLA Logistics REIT, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 905 The average price that the ETF previously sold 2979.T share for is JPY 762.757 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRO.AX - | SELL | -17,206 @ AUD 1.28796 | AUD -22,161 | The ETF sold 17206 shares of DRO.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.01454. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of AUD 4,704 The average price that the ETF previously sold DRO.AX share for is AUD 1.5022 which is higher than the selling price of AUD 1.28796 on 2025-12-01. |
| GXI.DE - Gerresheimer AG | SELL | -714 @ EUR 31.0753 | EUR -22,188 | The ETF sold 714 shares of GXI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 54.8932. The Gerresheimer AG shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,006 The average price that the ETF previously sold GXI.DE share for is EUR 60.0929 which is higher than the selling price of EUR 31.0753 on 2025-12-01. |
| 6013.T - Takuma Co., Ltd. | SELL | -1,400 @ JPY 15.8548 | JPY -22,197 | The ETF sold 1400 shares of 6013.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.0422. The Takuma Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 3,938 The average price that the ETF previously sold 6013.T share for is JPY 13.2796 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LBRDA - Liberty Broadband Srs A | SELL | -490 @ USD 45.33 | USD -22,212 | The ETF sold 490 shares of LBRDA on 2025-12-01. The shares were previously bought for an average price of USD 61.8363. The Liberty Broadband Srs A shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,088 The average price that the ETF previously sold LBRDA share for is USD 69.8065 which is higher than the selling price of USD 45.33 on 2025-12-01. |
| SZG.DE - Salzgitter AG | SELL | -546 @ EUR 40.705 | EUR -22,225 | The ETF sold 546 shares of SZG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 25.3942. The Salzgitter AG shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 8,360 The average price that the ETF previously sold SZG.DE share for is EUR 18.1536 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCRX - Pacira BioSciences, Inc. | SELL | -938 @ USD 23.7 | USD -22,231 | The ETF sold 938 shares of PCRX on 2025-12-01. The shares were previously bought for an average price of USD 21.862. The Pacira BioSciences, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,724 The average price that the ETF previously sold PCRX share for is USD 24.5761 which is higher than the selling price of USD 23.7 on 2025-12-01. |
| 4189.T - KH Neochem Co., Ltd. | SELL | -1,400 @ JPY 15.8806 | JPY -22,233 | The ETF sold 1400 shares of 4189.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.6466. The KH Neochem Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 328 The average price that the ETF previously sold 4189.T share for is JPY 16.6354 which is higher than the selling price of JPY 15.8806 on 2025-12-01. |
| SES.MI - Sesa SpA | SELL | -224 @ EUR 99.2621 | EUR -22,235 | The ETF sold 224 shares of SES.MI on 2025-12-01. The shares were previously bought for an average price of EUR 87.3042. The Sesa SpA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 2,679 The average price that the ETF previously sold SES.MI share for is EUR 83.9232 so the ETF has sold 224 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKYW - SkyWest Inc | SELL | -224 @ USD 99.29 | USD -22,241 | The ETF sold 224 shares of SKYW on 2025-12-01. The shares were previously bought for an average price of USD 99.1153. The SkyWest Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold SKYW share for is USD 95.9733 so the ETF has sold 224 shares on 2025-12-01 at a higher price than the previous selling average. |
| DOM.L - Domino’s Pizza Group PLC | SELL | -9,562 @ GBP 2.32846 | GBP -22,265 | The ETF sold 9562 shares of DOM.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.2888. The Domino’s Pizza Group PLC shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,183 The average price that the ETF previously sold DOM.L share for is GBP 3.31916 which is higher than the selling price of GBP 2.32846 on 2025-12-01. |
| EB5.SI - | SELL | -14,000 @ SGD 1.59073 | SGD -22,270 | The ETF sold 14000 shares of EB5.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.30184. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of SGD 4,044 The average price that the ETF previously sold EB5.SI share for is SGD 1.22081 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| TMV.DE - TeamViewer SE | SELL | -3,416 @ EUR 6.52443 | EUR -22,287 | The ETF sold 3416 shares of TMV.DE on 2025-12-01. The shares were previously bought for an average price of EUR 10.7245. The TeamViewer SE shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,347 The average price that the ETF previously sold TMV.DE share for is EUR 11.2582 which is higher than the selling price of EUR 6.52443 on 2025-12-01. |
| ALM.MC - Almirall SA | SELL | -1,512 @ EUR 14.7468 | EUR -22,297 | The ETF sold 1512 shares of ALM.MC on 2025-12-01. The shares were previously bought for an average price of EUR 11.8075. The Almirall SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 4,444 The average price that the ETF previously sold ALM.MC share for is EUR 11.9911 so the ETF has sold 1512 shares on 2025-12-01 at a higher price than the previous selling average. |
| ODP - ODP Corp | SELL | -798 @ USD 27.97 | USD -22,320 | The ETF sold 798 shares of ODP on 2025-12-01. The shares were previously bought for an average price of USD 23.5359. The ODP Corp shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,538 The average price that the ETF previously sold ODP share for is USD 18.579 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| GO - Grocery Outlet Holding Corp | SELL | -1,988 @ USD 11.23 | USD -22,325 | The ETF sold 1988 shares of GO on 2025-12-01. The shares were previously bought for an average price of USD 15.3541. The Grocery Outlet Holding Corp shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,199 The average price that the ETF previously sold GO share for is USD 13.1628 which is higher than the selling price of USD 11.23 on 2025-12-01. |
| 2160.T - GNI Group Ltd. | SELL | -1,400 @ JPY 15.9644 | JPY -22,350 | The ETF sold 1400 shares of 2160.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.998. The GNI Group Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,847 The average price that the ETF previously sold 2160.T share for is JPY 20.6574 which is higher than the selling price of JPY 15.9644 on 2025-12-01. |
| CY6U.SI - | SELL | -25,200 @ SGD 0.888031 | SGD -22,378 | The ETF sold 25200 shares of CY6U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.810441. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of SGD 1,955 The average price that the ETF previously sold CY6U.SI share for is SGD 0.763633 so the ETF has sold 25200 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRE.AX - | SELL | -3,724 @ AUD 6.01048 | AUD -22,383 | The ETF sold 3724 shares of IRE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.68504. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 1,212 The average price that the ETF previously sold IRE.AX share for is AUD 5.32035 so the ETF has sold 3724 shares on 2025-12-01 at a higher price than the previous selling average. |
| GYC.DE - Grand City Properties SA | SELL | -1,792 @ EUR 12.4906 | EUR -22,383 | The ETF sold 1792 shares of GYC.DE on 2025-12-01. The shares were previously bought for an average price of EUR 12.3908. The Grand City Properties SA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 179 The average price that the ETF previously sold GYC.DE share for is EUR 11.8195 so the ETF has sold 1792 shares on 2025-12-01 at a higher price than the previous selling average. |
| UWMC - UWM Holdings Corp | SELL | -3,822 @ USD 5.86 | USD -22,397 | The ETF sold 3822 shares of UWMC on 2025-12-01. The shares were previously bought for an average price of USD 5.39716. The UWM Holdings Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,769 The average price that the ETF previously sold UWMC share for is USD 5.3304 so the ETF has sold 3822 shares on 2025-12-01 at a higher price than the previous selling average. |
| UFCS - United Fire Group Inc | SELL | -616 @ USD 36.43 | USD -22,441 | The ETF sold 616 shares of UFCS on 2025-12-01. The shares were previously bought for an average price of USD 29.9066. The United Fire Group Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 4,018 The average price that the ETF previously sold UFCS share for is USD 29.5867 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| AOF.DE - Atoss Software SE | SELL | -168 @ EUR 133.745 | EUR -22,469 | The ETF sold 168 shares of AOF.DE on 2025-12-01. The shares were previously bought for an average price of EUR 127.02. The Atoss Software SE shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,130 The average price that the ETF previously sold AOF.DE share for is EUR 139.021 which is higher than the selling price of EUR 133.745 on 2025-12-01. |
| SNDR - Schneider National Inc | SELL | -980 @ USD 22.95 | USD -22,491 | The ETF sold 980 shares of SNDR on 2025-12-01. The shares were previously bought for an average price of USD 25.9166. The Schneider National Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,907 The average price that the ETF previously sold SNDR share for is USD 23.8368 which is higher than the selling price of USD 22.95 on 2025-12-01. |
| 303.HK - VTECH HOLDINGS LTD | SELL | -2,800 @ HKD 8.04422 | HKD -22,524 | The ETF sold 2800 shares of 303.HK on 2025-12-01. The shares were previously bought for an average price of HKD 7.16772. The VTECH HOLDINGS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 2,454 The average price that the ETF previously sold 303.HK share for is HKD 6.68108 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4208.T - UBE Corporation | SELL | -1,400 @ JPY 16.0934 | JPY -22,531 | The ETF sold 1400 shares of 4208.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.1417. The UBE Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 1,332 The average price that the ETF previously sold 4208.T share for is JPY 15.2282 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6727.T - Wacom Co., Ltd. | SELL | -4,200 @ JPY 5.3709 | JPY -22,558 | The ETF sold 4200 shares of 6727.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.53684. The Wacom Co., Ltd. shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of JPY 3,503 The average price that the ETF previously sold 6727.T share for is JPY 4.36511 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| IMNM - Immunome Inc | SELL | -1,232 @ USD 18.32 | USD -22,570 | The ETF sold 1232 shares of IMNM on 2025-12-01. The shares were previously bought for an average price of USD 12.4561. The Immunome Inc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 7,224 The average price that the ETF previously sold IMNM share for is USD 10.2248 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3105.T - Nisshinbo Holdings Inc. | SELL | -2,800 @ JPY 8.06924 | JPY -22,594 | The ETF sold 2800 shares of 3105.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.54422. The Nisshinbo Holdings Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of JPY 4,270 The average price that the ETF previously sold 3105.T share for is JPY 6.45392 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRW3.DE - Draegerwerk AG & Co KGaA | SELL | -280 @ EUR 80.7122 | EUR -22,599 | The ETF sold 280 shares of DRW3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 68.0812. The Draegerwerk AG & Co KGaA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 3,537 The average price that the ETF previously sold DRW3.DE share for is EUR 72.4284 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| POS.VI - Porr Ag | SELL | -616 @ EUR 36.6926 | EUR -22,603 | The ETF sold 616 shares of POS.VI on 2025-12-01. The shares were previously bought for an average price of EUR 27.6302. The Porr Ag shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of EUR 5,582 The average price that the ETF previously sold POS.VI share for is EUR 29.5747 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3287.T - Hoshino Resorts REIT, Inc. | SELL | -14 @ JPY 1626.1 | JPY -22,765 | The ETF sold 14 shares of 3287.T on 2025-12-01. The shares were previously bought for an average price of JPY 1516.81. The Hoshino Resorts REIT, Inc. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 1,530 The average price that the ETF previously sold 3287.T share for is JPY 1537.98 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6407.T - CKD Corporation | SELL | -1,400 @ JPY 16.2675 | JPY -22,774 | The ETF sold 1400 shares of 6407.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.3263. The CKD Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 82 The average price that the ETF previously sold 6407.T share for is JPY 15.9269 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCHO.CO - | SELL | -238 @ DKK 95.9203 | DKK -22,829 | The ETF sold 238 shares of SCHO.CO on 2025-12-01. The shares were previously bought for an average price of DKK 87.0447. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of DKK 2,112 The average price that the ETF previously sold SCHO.CO share for is DKK 82.0613 so the ETF has sold 238 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIX2.DE - Sixt SE | SELL | -280 @ EUR 81.7007 | EUR -22,876 | The ETF sold 280 shares of SIX2.DE on 2025-12-01. The shares were previously bought for an average price of EUR 84.8618. The Sixt SE shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 885 The average price that the ETF previously sold SIX2.DE share for is EUR 85.8295 which is higher than the selling price of EUR 81.7007 on 2025-12-01. |
| CRI - Carter’s Inc | SELL | -728 @ USD 31.48 | USD -22,917 | The ETF sold 728 shares of CRI on 2025-12-01. The shares were previously bought for an average price of USD 41.1801. The Carter’s Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,062 The average price that the ETF previously sold CRI share for is USD 34.5759 which is higher than the selling price of USD 31.48 on 2025-12-01. |
| NCAB.ST - | SELL | -4,116 @ SEK 5.56941 | SEK -22,924 | The ETF sold 4116 shares of NCAB.ST on 2025-12-01. The shares were previously bought for an average price of SEK 5.30247. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 1,099 The average price that the ETF previously sold NCAB.ST share for is SEK 4.94105 so the ETF has sold 4116 shares on 2025-12-01 at a higher price than the previous selling average. |
| PDX.ST - | SELL | -1,218 @ SEK 18.8617 | SEK -22,974 | The ETF sold 1218 shares of PDX.ST on 2025-12-01. The shares were previously bought for an average price of SEK 18.0352. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 1,007 The average price that the ETF previously sold PDX.ST share for is SEK 16.889 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| XIOR.BR - Xior Student Housing NV | SELL | -686 @ EUR 33.4944 | EUR -22,977 | The ETF sold 686 shares of XIOR.BR on 2025-12-01. The shares were previously bought for an average price of EUR 32.5403. The Xior Student Housing NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 655 The average price that the ETF previously sold XIOR.BR share for is EUR 32.6576 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| JWEL.TO - Jamieson Wellness Inc | SELL | -938 @ CAD 24.5247 | CAD -23,004 | The ETF sold 938 shares of JWEL.TO on 2025-12-01. The shares were previously bought for an average price of CAD 24.368. The Jamieson Wellness Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 147 The average price that the ETF previously sold JWEL.TO share for is CAD 20.8758 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3087.T - DOUTOR NICHIRES Holdings Co., Ltd. | SELL | -1,400 @ JPY 16.4673 | JPY -23,054 | The ETF sold 1400 shares of 3087.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.3822. The DOUTOR NICHIRES Holdings Co., Ltd. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 119 The average price that the ETF previously sold 3087.T share for is JPY 18.1256 which is higher than the selling price of JPY 16.4673 on 2025-12-01. |
| ENR - Energizer Holdings Inc | SELL | -1,330 @ USD 17.36 | USD -23,089 | The ETF sold 1330 shares of ENR on 2025-12-01. The shares were previously bought for an average price of USD 28.2701. The Energizer Holdings Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,510 The average price that the ETF previously sold ENR share for is USD 25.7078 which is higher than the selling price of USD 17.36 on 2025-12-01. |
| ENR - Siemens Energy AG | SELL | -1,330 @ USD 17.36 | USD -23,089 | The ETF sold 1330 shares of ENR on 2025-12-01. The shares were previously bought for an average price of USD 28.2701. The Siemens Energy AG shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,510 The average price that the ETF previously sold ENR share for is USD 25.7078 which is higher than the selling price of USD 17.36 on 2025-12-01. |
| SPB.TO - Superior Plus Corp | SELL | -4,354 @ CAD 5.30593 | CAD -23,102 | The ETF sold 4354 shares of SPB.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.96188. The Superior Plus Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 1,498 The average price that the ETF previously sold SPB.TO share for is CAD 5.03341 so the ETF has sold 4354 shares on 2025-12-01 at a higher price than the previous selling average. |
| FBRT - WisdomTree Brent Crude Oil Longer Dated | SELL | -2,226 @ USD 10.39 | USD -23,128 | The ETF sold 2226 shares of FBRT on 2025-12-01. The shares were previously bought for an average price of USD 11.3338. The WisdomTree Brent Crude Oil Longer Dated shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,101 The average price that the ETF previously sold FBRT share for is USD 11.606 which is higher than the selling price of USD 10.39 on 2025-12-01. |
| RDWR - Radware Ltd | SELL | -1,022 @ USD 22.67 | USD -23,169 | The ETF sold 1022 shares of RDWR on 2025-12-01. The shares were previously bought for an average price of USD 23.2158. The Radware Ltd shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 558 The average price that the ETF previously sold RDWR share for is USD 22.9681 which is higher than the selling price of USD 22.67 on 2025-12-01. |
| WGO - Winnebago Industries Inc | SELL | -630 @ USD 36.79 | USD -23,178 | The ETF sold 630 shares of WGO on 2025-12-01. The shares were previously bought for an average price of USD 42.3609. The Winnebago Industries Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,510 The average price that the ETF previously sold WGO share for is USD 34.9717 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3401.T - Teijin Limited | SELL | -2,800 @ JPY 8.28847 | JPY -23,208 | The ETF sold 2800 shares of 3401.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.43465. The Teijin Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 409 The average price that the ETF previously sold 3401.T share for is JPY 8.31941 which is higher than the selling price of JPY 8.28847 on 2025-12-01. |
| 8848.T - Leopalace21 Corporation | SELL | -5,600 @ JPY 4.14585 | JPY -23,217 | The ETF sold 5600 shares of 8848.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.96945. The Leopalace21 Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 988 The average price that the ETF previously sold 8848.T share for is JPY 4.0747 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| PMV.AX - | SELL | -1,974 @ AUD 11.7719 | AUD -23,238 | The ETF sold 1974 shares of PMV.AX on 2025-12-01. The shares were previously bought for an average price of AUD 14.7098. The shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,799 The average price that the ETF previously sold PMV.AX share for is AUD 12.8024 which is higher than the selling price of AUD 11.7719 on 2025-12-01. |
| 6804.T - Hosiden Corporation | SELL | -1,400 @ JPY 16.6414 | JPY -23,298 | The ETF sold 1400 shares of 6804.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.7625. The Hosiden Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 2,630 The average price that the ETF previously sold 6804.T share for is JPY 14.4669 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DEZ.DE - Deutz AG | SELL | -2,590 @ EUR 8.99581 | EUR -23,299 | The ETF sold 2590 shares of DEZ.DE on 2025-12-01. The shares were previously bought for an average price of EUR 7.33761. The Deutz AG shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 4,295 The average price that the ETF previously sold DEZ.DE share for is EUR 7.27093 so the ETF has sold 2590 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3360.T - Ship Healthcare Holdings, Inc. | SELL | -1,400 @ JPY 16.6769 | JPY -23,348 | The ETF sold 1400 shares of 3360.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.5455. The Ship Healthcare Holdings, Inc. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 2,984 The average price that the ETF previously sold 3360.T share for is JPY 13.963 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TCL-A.TO - Transcontinental Inc | SELL | -1,624 @ CAD 14.3783 | CAD -23,350 | The ETF sold 1624 shares of TCL-A.TO on 2025-12-01. The shares were previously bought for an average price of CAD 14.4872. The Transcontinental Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 177 The average price that the ETF previously sold TCL-A.TO share for is CAD 15.5274 which is higher than the selling price of CAD 14.3783 on 2025-12-01. |
| JAMF - Jamf Holding | SELL | -1,806 @ USD 12.96 | USD -23,406 | The ETF sold 1806 shares of JAMF on 2025-12-01. The shares were previously bought for an average price of USD 13.0357. The Jamf Holding shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold JAMF share for is USD 11.564 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5191.T - Sumitomo Riko Company Limited | SELL | -1,400 @ JPY 16.7252 | JPY -23,415 | The ETF sold 1400 shares of 5191.T on 2025-12-01. 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 16.5766 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LPG - Dorian LPG Ltd | SELL | -952 @ USD 24.64 | USD -23,457 | The ETF sold 952 shares of LPG on 2025-12-01. The shares were previously bought for an average price of USD 24.4389. The Dorian LPG Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold LPG share for is USD 23.5795 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVTS - Navitas Semiconductor Corp | SELL | -2,828 @ USD 8.3 | USD -23,472 | The ETF sold 2828 shares of NVTS on 2025-12-01. The shares were previously bought for an average price of USD 4.64657. The Navitas Semiconductor Corp shares were sold for 78.6% higher than average price of previous purchases. This sale made a profit of USD 10,332 The average price that the ETF previously sold NVTS share for is USD 4.17374 so the ETF has sold 2828 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELD.AX - | SELL | -4,928 @ AUD 4.76512 | AUD -23,483 | The ETF sold 4928 shares of ELD.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.79233. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 134 The average price that the ETF previously sold ELD.AX share for is AUD 4.23869 so the ETF has sold 4928 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARE.TO - Aecon Group Inc. | SELL | -1,162 @ CAD 20.2213 | CAD -23,497 | The ETF sold 1162 shares of ARE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 16.8136. The Aecon Group Inc. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 3,960 The average price that the ETF previously sold ARE.TO share for is CAD 14.9654 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8616.T - Tokai Tokyo Financial Holdings, Inc. | SELL | -5,600 @ JPY 4.19743 | JPY -23,506 | The ETF sold 5600 shares of 8616.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.43444. The Tokai Tokyo Financial Holdings, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 4,273 The average price that the ETF previously sold 8616.T share for is JPY 3.41818 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| WCH.DE - Wacker Chemie AG | SELL | -308 @ EUR 76.3509 | EUR -23,516 | The ETF sold 308 shares of WCH.DE on 2025-12-01. The shares were previously bought for an average price of EUR 77.8553. The Wacker Chemie AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 463 The average price that the ETF previously sold WCH.DE share for is EUR 74.6043 so the ETF has sold 308 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAX.DE - Stroeer SE & Co KGaA | SELL | -574 @ EUR 40.9958 | EUR -23,532 | The ETF sold 574 shares of SAX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 51.6024. The Stroeer SE & Co KGaA shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,088 The average price that the ETF previously sold SAX.DE share for is EUR 53.7475 which is higher than the selling price of EUR 40.9958 on 2025-12-01. |
| ILCO.TA - | SELL | -84 @ ILS 280.307 | ILS -23,546 | The ETF sold 84 shares of ILCO.TA on 2025-12-01. The shares were previously bought for an average price of ILS 281.052. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 63 The average price that the ETF previously sold ILCO.TA share for is ILS 295.742 which is higher than the selling price of ILS 280.307 on 2025-12-01. |
| PCT - Polar Capital Technology Trust | SELL | -2,828 @ USD 8.34 | USD -23,586 | The ETF sold 2828 shares of PCT on 2025-12-01. The shares were previously bought for an average price of USD 10.2691. The Polar Capital Technology Trust shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,455 The average price that the ETF previously sold PCT share for is USD 9.97122 which is higher than the selling price of USD 8.34 on 2025-12-01. |
| FEVR.L - Fevertree Drinks Plc | SELL | -2,184 @ GBP 10.8008 | GBP -23,589 | The ETF sold 2184 shares of FEVR.L on 2025-12-01. The shares were previously bought for an average price of GBP 10.3635. The Fevertree Drinks Plc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 955 The average price that the ETF previously sold FEVR.L share for is GBP 10.5599 so the ETF has sold 2184 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRS - TriMas Corporation | SELL | -700 @ USD 33.74 | USD -23,618 | The ETF sold 700 shares of TRS on 2025-12-01. The shares were previously bought for an average price of USD 27.136. The TriMas Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 4,623 The average price that the ETF previously sold TRS share for is USD 26.3882 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRS - TC Energy Corporation | SELL | -700 @ USD 33.74 | USD -23,618 | The ETF sold 700 shares of TRS on 2025-12-01. The shares were previously bought for an average price of USD 27.136. The TC Energy Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 4,623 The average price that the ETF previously sold TRS share for is USD 26.3882 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCSC - ScanSource Inc | SELL | -574 @ USD 41.16 | USD -23,626 | The ETF sold 574 shares of SCSC on 2025-12-01. The shares were previously bought for an average price of USD 43.3203. The ScanSource Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,240 The average price that the ETF previously sold SCSC share for is USD 49.843 which is higher than the selling price of USD 41.16 on 2025-12-01. |
| NOS.LS - | SELL | -5,530 @ EUR 4.27403 | EUR -23,635 | The ETF sold 5530 shares of NOS.LS on 2025-12-01. The shares were previously bought for an average price of EUR 4.1952. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 436 The average price that the ETF previously sold NOS.LS share for is EUR 4.42597 which is higher than the selling price of EUR 4.27403 on 2025-12-01. |
| CLA-B.ST - | SELL | -5,754 @ SEK 4.11394 | SEK -23,672 | The ETF sold 5754 shares of CLA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 3.3126. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SEK 4,611 The average price that the ETF previously sold CLA-B.ST share for is SEK 3.17919 so the ETF has sold 5754 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | SELL | -462 @ USD 51.25 | USD -23,678 | The ETF sold 462 shares of MSEX on 2025-12-01. 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 -9.8% 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 MSEX share for is USD 55.3819 which is higher than the selling price of USD 51.25 on 2025-12-01. |
| ASTH - Astrana Health Inc | SELL | -1,022 @ USD 23.18 | USD -23,690 | The ETF sold 1022 shares of ASTH on 2025-12-01. The shares were previously bought for an average price of USD 33.4509. The Astrana Health Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,497 The average price that the ETF previously sold ASTH share for is USD 27.8978 which is higher than the selling price of USD 23.18 on 2025-12-01. |
| 1999.HK - MAN WAH HOLDINGS LTD | SELL | -39,200 @ HKD 0.604761 | HKD -23,707 | The ETF sold 39200 shares of 1999.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.597905. The MAN WAH HOLDINGS LTD shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 269 The average price that the ETF previously sold 1999.HK share for is HKD 0.559177 so the ETF has sold 39200 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAI.VI - CA Immobilien Anlagen AG | SELL | -840 @ EUR 28.2376 | EUR -23,720 | The ETF sold 840 shares of CAI.VI on 2025-12-01. The shares were previously bought for an average price of EUR 26.1152. The CA Immobilien Anlagen AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 1,783 The average price that the ETF previously sold CAI.VI share for is EUR 26.0022 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCG.L - Baltic Classifieds Group PLC | SELL | -7,868 @ GBP 3.01494 | GBP -23,722 | The ETF sold 7868 shares of BCG.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.23293. The Baltic Classifieds Group PLC shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,583 The average price that the ETF previously sold BCG.L share for is GBP 4.22873 which is higher than the selling price of GBP 3.01494 on 2025-12-01. |
| GRC - Gorman-Rupp Company | SELL | -518 @ USD 45.84 | USD -23,745 | The ETF sold 518 shares of GRC on 2025-12-01. The shares were previously bought for an average price of USD 40.1263. The Gorman-Rupp Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold GRC share for is USD 39.8903 so the ETF has sold 518 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRC - MULETFGRCIMETFP | SELL | -518 @ USD 45.84 | USD -23,745 | The ETF sold 518 shares of GRC on 2025-12-01. The shares were previously bought for an average price of USD 40.1263. The MULETFGRCIMETFP shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 2,960 The average price that the ETF previously sold GRC share for is USD 39.8903 so the ETF has sold 518 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4061.T - Denka Company Limited | SELL | -1,400 @ JPY 16.9638 | JPY -23,749 | The ETF sold 1400 shares of 4061.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.2511. The Denka Company Limited shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 3,798 The average price that the ETF previously sold 4061.T share for is JPY 14.1951 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTG-B.ST - | SELL | -1,890 @ SEK 12.5709 | SEK -23,759 | The ETF sold 1890 shares of MTG-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.6809. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 1,682 The average price that the ETF previously sold MTG-B.ST share for is SEK 11.3544 so the ETF has sold 1890 shares on 2025-12-01 at a higher price than the previous selling average. |
| UTL - UIL Ltd | SELL | -476 @ USD 49.94 | USD -23,771 | The ETF sold 476 shares of UTL on 2025-12-01. The shares were previously bought for an average price of USD 54.4091. The UIL Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,127 The average price that the ETF previously sold UTL share for is USD 52.4516 which is higher than the selling price of USD 49.94 on 2025-12-01. |
| 2201.T - Morinaga&Co., Ltd. | SELL | -1,400 @ JPY 16.9896 | JPY -23,785 | The ETF sold 1400 shares of 2201.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.2364. The Morinaga&Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 The average price that the ETF previously sold 2201.T share for is JPY 16.6647 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCATC.OL - | SELL | -2,436 @ NOK 9.76753 | NOK -23,794 | The ETF sold 2436 shares of SCATC.OL on 2025-12-01. The shares were previously bought for an average price of NOK 8.48208. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of NOK 3,131 The average price that the ETF previously sold SCATC.OL share for is NOK 8.19355 so the ETF has sold 2436 shares on 2025-12-01 at a higher price than the previous selling average. |
| 345.HK - VITASOY INTERNATIONAL HOLDINGS LTD | SELL | -28,000 @ HKD 0.850004 | HKD -23,800 | The ETF sold 28000 shares of 345.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.1657. The VITASOY INTERNATIONAL HOLDINGS LTD shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 8,839 The average price that the ETF previously sold 345.HK share for is HKD 1.27152 which is higher than the selling price of HKD 0.850004 on 2025-12-01. |
| FII.PA - LISI SA | SELL | -420 @ EUR 56.6963 | EUR -23,812 | The ETF sold 420 shares of FII.PA on 2025-12-01. The shares were previously bought for an average price of EUR 51.4602. The LISI SA shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of EUR 2,199 The average price that the ETF previously sold FII.PA share for is EUR 36.7715 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| BY - Byline Bancorp Inc | SELL | -840 @ USD 28.36 | USD -23,822 | The ETF sold 840 shares of BY on 2025-12-01. The shares were previously bought for an average price of USD 27.8382. The Byline Bancorp Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold BY share for is USD 26.8277 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEC.AX - | SELL | -33,362 @ AUD 0.714441 | AUD -23,835 | The ETF sold 33362 shares of NEC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.843275. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,298 The average price that the ETF previously sold NEC.AX share for is AUD 0.959727 which is higher than the selling price of AUD 0.714441 on 2025-12-01. |
| SON.LS - | SELL | -13,426 @ EUR 1.77706 | EUR -23,859 | The ETF sold 13426 shares of SON.LS on 2025-12-01. The shares were previously bought for an average price of EUR 1.5883. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 2,534 The average price that the ETF previously sold SON.LS share for is EUR 1.48592 so the ETF has sold 13426 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3186.T - NEXTAGE Co., Ltd. | SELL | -1,400 @ JPY 17.0541 | JPY -23,876 | The ETF sold 1400 shares of 3186.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5338. The NEXTAGE Co., Ltd. shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 6,328 The average price that the ETF previously sold 3186.T share for is JPY 11.9948 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FUR.AS - Fugro NV | SELL | -2,338 @ EUR 10.2286 | EUR -23,914 | The ETF sold 2338 shares of FUR.AS on 2025-12-01. The shares were previously bought for an average price of EUR 13.8453. The Fugro NV shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,456 The average price that the ETF previously sold FUR.AS share for is EUR 15.1358 which is higher than the selling price of EUR 10.2286 on 2025-12-01. |
| WMK - Weis Markets Inc | SELL | -364 @ USD 65.74 | USD -23,929 | The ETF sold 364 shares of WMK on 2025-12-01. The shares were previously bought for an average price of USD 71.6836. The Weis Markets Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,163 The average price that the ETF previously sold WMK share for is USD 72.8007 which is higher than the selling price of USD 65.74 on 2025-12-01. |
| RHIM.L - RHI Magnesita NV | SELL | -714 @ GBP 33.5288 | GBP -23,940 | The ETF sold 714 shares of RHIM.L on 2025-12-01. The shares were previously bought for an average price of GBP 37.129. The RHI Magnesita NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,571 The average price that the ETF previously sold RHIM.L share for is GBP 39.2185 which is higher than the selling price of GBP 33.5288 on 2025-12-01. |
| PEB - Pebble Beach Systems Group PLC | SELL | -2,128 @ USD 11.26 | USD -23,961 | The ETF sold 2128 shares of PEB on 2025-12-01. The shares were previously bought for an average price of USD 10.6165. The Pebble Beach Systems Group PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold PEB share for is USD 10.3745 so the ETF has sold 2128 shares on 2025-12-01 at a higher price than the previous selling average. |
| IVSO.ST - | SELL | -882 @ SEK 27.2105 | SEK -24,000 | The ETF sold 882 shares of IVSO.ST on 2025-12-01. The shares were previously bought for an average price of SEK 31.1744. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,496 The average price that the ETF previously sold IVSO.ST share for is SEK 34.7938 which is higher than the selling price of SEK 27.2105 on 2025-12-01. |
| PMT - PennyMac Mortgage Investment Trust | SELL | -1,862 @ USD 12.9 | USD -24,020 | The ETF sold 1862 shares of PMT on 2025-12-01. The shares were previously bought for an average price of USD 13.0171. The PennyMac Mortgage Investment Trust shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold PMT share for is USD 13.1966 which is higher than the selling price of USD 12.9 on 2025-12-01. |
| NCK.AX - | SELL | -1,582 @ AUD 15.1868 | AUD -24,026 | The ETF sold 1582 shares of NCK.AX on 2025-12-01. The shares were previously bought for an average price of AUD 15.5492. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 573 The average price that the ETF previously sold NCK.AX share for is AUD 15.194 which is higher than the selling price of AUD 15.1868 on 2025-12-01. |
| MNMD - Mind Medicine Inc | SELL | -1,960 @ USD 12.26 | USD -24,030 | The ETF sold 1960 shares of MNMD on 2025-12-01. The shares were previously bought for an average price of USD 11.2166. The Mind Medicine Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,045 The average price that the ETF previously sold MNMD share for is USD 10.5501 so the ETF has sold 1960 shares on 2025-12-01 at a higher price than the previous selling average. |
| ECVT - Ecovyst Inc | SELL | -2,604 @ USD 9.23 | USD -24,035 | The ETF sold 2604 shares of ECVT on 2025-12-01. The shares were previously bought for an average price of USD 7.77149. The Ecovyst Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 3,798 The average price that the ETF previously sold ECVT share for is USD 7.73715 so the ETF has sold 2604 shares on 2025-12-01 at a higher price than the previous selling average. |
| XNCR - Xencor Inc | SELL | -1,456 @ USD 16.51 | USD -24,039 | The ETF sold 1456 shares of XNCR on 2025-12-01. The shares were previously bought for an average price of USD 16.0531. The Xencor Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold XNCR share for is USD 11.2505 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIOG-B.ST - | SELL | -2,226 @ SEK 10.8099 | SEK -24,063 | The ETF sold 2226 shares of BIOG-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 10.7032. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 238 The average price that the ETF previously sold BIOG-B.ST share for is SEK 11.0211 which is higher than the selling price of SEK 10.8099 on 2025-12-01. |
| 4927.T - Pola Orbis Holdings Inc. | SELL | -2,800 @ JPY 8.60762 | JPY -24,101 | The ETF sold 2800 shares of 4927.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.87267. The Pola Orbis Holdings Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 742 The average price that the ETF previously sold 4927.T share for is JPY 8.76101 which is higher than the selling price of JPY 8.60762 on 2025-12-01. |
| CIM - Chimera Investment Corporation | SELL | -1,876 @ USD 12.85 | USD -24,107 | The ETF sold 1876 shares of CIM on 2025-12-01. The shares were previously bought for an average price of USD 13.4743. The Chimera Investment Corporation shares were sold for -4.6% 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 CIM share for is USD 13.4196 which is higher than the selling price of USD 12.85 on 2025-12-01. |
| CIM - China International Capital Corporation Limited | SELL | -1,876 @ USD 12.85 | USD -24,107 | The ETF sold 1876 shares of CIM on 2025-12-01. The shares were previously bought for an average price of USD 13.4743. The China International Capital Corporation Limited shares were sold for -4.6% 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 CIM share for is USD 13.4196 which is higher than the selling price of USD 12.85 on 2025-12-01. |
| BTDR - Bitdeer Technologies Group Class A Ordinary Shares | SELL | -1,862 @ USD 12.95 | USD -24,113 | The ETF sold 1862 shares of BTDR on 2025-12-01. 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 11.7% higher than average price of previous purchases. This sale made a profit of USD 2,526 The average price that the ETF previously sold BTDR share for is USD 11.2129 so the ETF has sold 1862 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORL.TA - | SELL | -78,960 @ ILS 0.306337 | ILS -24,188 | The ETF sold 78960 shares of ORL.TA on 2025-12-01. The shares were previously bought for an average price of ILS 0.277201. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of ILS 2,301 The average price that the ETF previously sold ORL.TA share for is ILS 0.27259 so the ETF has sold 78960 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3292.T - AEON REIT Investment Corporation | SELL | -28 @ JPY 863.987 | JPY -24,192 | The ETF sold 28 shares of 3292.T on 2025-12-01. The shares were previously bought for an average price of JPY 850.552. The AEON REIT Investment Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 376 The average price that the ETF previously sold 3292.T share for is JPY 857.506 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| JEN.DE - Jenoptik AG | SELL | -1,092 @ EUR 22.1551 | EUR -24,193 | The ETF sold 1092 shares of JEN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 22.0565. The Jenoptik AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 108 The average price that the ETF previously sold JEN.DE share for is EUR 22.3003 which is higher than the selling price of EUR 22.1551 on 2025-12-01. |
| AMPH - Amphastar P | SELL | -882 @ USD 27.45 | USD -24,211 | The ETF sold 882 shares of AMPH on 2025-12-01. The shares were previously bought for an average price of USD 32.5888. The Amphastar P shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,532 The average price that the ETF previously sold AMPH share for is USD 27.263 so the ETF has sold 882 shares on 2025-12-01 at a higher price than the previous selling average. |
| ONE.TA - | SELL | -896 @ ILS 27.0301 | ILS -24,219 | The ETF sold 896 shares of ONE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 21.1665. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of ILS 5,254 The average price that the ETF previously sold ONE.TA share for is ILS 21.5883 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| RDC.DE - Redcare Pharmacy NV | SELL | -322 @ EUR 75.2461 | EUR -24,229 | The ETF sold 322 shares of RDC.DE on 2025-12-01. The shares were previously bought for an average price of EUR 117.21. The Redcare Pharmacy NV shares were sold for -35.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,512 The average price that the ETF previously sold RDC.DE share for is EUR 134.011 which is higher than the selling price of EUR 75.2461 on 2025-12-01. |
| HFG.DE - HelloFresh SE | SELL | -3,486 @ EUR 6.95241 | EUR -24,236 | The ETF sold 3486 shares of HFG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 9.31664. The HelloFresh SE shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,242 The average price that the ETF previously sold HFG.DE share for is EUR 9.69919 which is higher than the selling price of EUR 6.95241 on 2025-12-01. |
| SAFT - Safety Insurance Group Inc | SELL | -322 @ USD 75.28 | USD -24,240 | The ETF sold 322 shares of SAFT on 2025-12-01. The shares were previously bought for an average price of USD 78.8423. The Safety Insurance Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold SAFT share for is USD 76.8873 which is higher than the selling price of USD 75.28 on 2025-12-01. |
| 880.HK - SJM HLDGS LTD | SELL | -70,000 @ HKD 0.346678 | HKD -24,267 | The ETF sold 70000 shares of 880.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.336412. The SJM HLDGS LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 719 The average price that the ETF previously sold 880.HK share for is HKD 0.317234 so the ETF has sold 70000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2811.T - Kagome Co., Ltd. | SELL | -1,400 @ JPY 17.3345 | JPY -24,268 | The ETF sold 1400 shares of 2811.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.1846. The Kagome Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,590 The average price that the ETF previously sold 2811.T share for is JPY 19.5429 which is higher than the selling price of JPY 17.3345 on 2025-12-01. |
| HLAN.TA - | SELL | -294 @ ILS 82.5698 | ILS -24,276 | The ETF sold 294 shares of HLAN.TA on 2025-12-01. The shares were previously bought for an average price of ILS 67.7087. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of ILS 4,369 The average price that the ETF previously sold HLAN.TA share for is ILS 68.4294 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| VITR.ST - | SELL | -1,568 @ SEK 15.4883 | SEK -24,286 | The ETF sold 1568 shares of VITR.ST on 2025-12-01. The shares were previously bought for an average price of SEK 17.0672. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,476 The average price that the ETF previously sold VITR.ST share for is SEK 17.9865 which is higher than the selling price of SEK 15.4883 on 2025-12-01. |
| 7947.T - FP Corporation | SELL | -1,400 @ JPY 17.3958 | JPY -24,354 | The ETF sold 1400 shares of 7947.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.1146. The FP Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,006 The average price that the ETF previously sold 7947.T share for is JPY 19.0101 which is higher than the selling price of JPY 17.3958 on 2025-12-01. |
| AXGN - Axogen Inc | SELL | -854 @ USD 28.53 | USD -24,365 | The ETF sold 854 shares of AXGN on 2025-12-01. The shares were previously bought for an average price of USD 18.5966. The Axogen Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 8,483 The average price that the ETF previously sold AXGN share for is USD 15.691 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLOW.AS - Flow Traders Ltd | SELL | -882 @ EUR 27.6329 | EUR -24,372 | The ETF sold 882 shares of FLOW.AS on 2025-12-01. The shares were previously bought for an average price of EUR 28.0336. The Flow Traders Ltd shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 353 The average price that the ETF previously sold FLOW.AS share for is EUR 29.9677 which is higher than the selling price of EUR 27.6329 on 2025-12-01. |
| MELE.BR - Melexis NV | SELL | -392 @ EUR 62.2205 | EUR -24,390 | The ETF sold 392 shares of MELE.BR on 2025-12-01. The shares were previously bought for an average price of EUR 64.5697. The Melexis NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 921 The average price that the ETF previously sold MELE.BR share for is EUR 65.8556 which is higher than the selling price of EUR 62.2205 on 2025-12-01. |
| BOSN.SW - | SELL | -126 @ CHF 194.192 | CHF -24,468 | The ETF sold 126 shares of BOSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 215.259. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,654 The average price that the ETF previously sold BOSN.SW share for is CHF 219.955 which is higher than the selling price of CHF 194.192 on 2025-12-01. |
| PRA - ProAssurance Corporation | SELL | -1,022 @ USD 23.96 | USD -24,487 | The ETF sold 1022 shares of PRA on 2025-12-01. The shares were previously bought for an average price of USD 23.3969. The ProAssurance Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold PRA share for is USD 23.7467 so the ETF has sold 1022 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7981.T - Takara Standard Co.,Ltd. | SELL | -1,400 @ JPY 17.4989 | JPY -24,498 | The ETF sold 1400 shares of 7981.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.8714. The Takara Standard Co.,Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 5,078 The average price that the ETF previously sold 7981.T share for is JPY 14.3986 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BFSA.DE - Befesa SA | SELL | -770 @ EUR 31.8429 | EUR -24,519 | The ETF sold 770 shares of BFSA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 28.2989. The Befesa SA shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 2,729 The average price that the ETF previously sold BFSA.DE share for is EUR 28.4678 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| 17.HK - NEW WORLD DEVELOPMENT COMPANY LTD | SELL | -28,000 @ HKD 0.876967 | HKD -24,555 | The ETF sold 28000 shares of 17.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.616584. The NEW WORLD DEVELOPMENT COMPANY LTD shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of HKD 7,291 The average price that the ETF previously sold 17.HK share for is HKD 0.693453 so the ETF has sold 28000 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATRO - Astronics Corporation | SELL | -462 @ USD 53.15 | USD -24,555 | The ETF sold 462 shares of ATRO on 2025-12-01. The shares were previously bought for an average price of USD 44.3201. The Astronics Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,079 The average price that the ETF previously sold ATRO share for is USD 40.8271 so the ETF has sold 462 shares on 2025-12-01 at a higher price than the previous selling average. |
| D01.SI - | SELL | -7,000 @ USD 3.51 | USD -24,570 | The ETF sold 7000 shares of D01.SI on 2025-12-01. The shares were previously bought for an average price of USD 2.75404. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,292 The average price that the ETF previously sold D01.SI share for is USD 3.08846 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6101.T - Tsugami Corporation | SELL | -1,400 @ JPY 17.5505 | JPY -24,571 | The ETF sold 1400 shares of 6101.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.909. The Tsugami Corporation shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of JPY 6,498 The average price that the ETF previously sold 6101.T share for is JPY 13.1213 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEWA-B.ST - | SELL | -2,072 @ SEK 11.892 | SEK -24,640 | The ETF sold 2072 shares of NEWA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.188. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SEK 1,459 The average price that the ETF previously sold NEWA-B.ST share for is SEK 11.305 so the ETF has sold 2072 shares on 2025-12-01 at a higher price than the previous selling average. |
| PGY - Pagaya Technologies Ltd. | SELL | -1,022 @ USD 24.13 | USD -24,661 | The ETF sold 1022 shares of PGY on 2025-12-01. The shares were previously bought for an average price of USD 22.8903. The Pagaya Technologies Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,267 The average price that the ETF previously sold PGY share for is USD 24.8149 which is higher than the selling price of USD 24.13 on 2025-12-01. |
| JDW.L - J D Wetherspoon PLC | SELL | -2,674 @ GBP 9.23037 | GBP -24,682 | The ETF sold 2674 shares of JDW.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.47453. The J D Wetherspoon PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 2,021 The average price that the ETF previously sold JDW.L share for is GBP 8.44868 so the ETF has sold 2674 shares on 2025-12-01 at a higher price than the previous selling average. |
| CIBUS.ST - | SELL | -1,456 @ SEK 16.9734 | SEK -24,713 | The ETF sold 1456 shares of CIBUS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.9939. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 30 The average price that the ETF previously sold CIBUS.ST share for is SEK 16.7245 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| NK.PA - Imerys SA | SELL | -896 @ EUR 27.5864 | EUR -24,717 | The ETF sold 896 shares of NK.PA on 2025-12-01. The shares were previously bought for an average price of EUR 30.0318. The Imerys SA shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,191 The average price that the ETF previously sold NK.PA share for is EUR 31.4125 which is higher than the selling price of EUR 27.5864 on 2025-12-01. |
| 9003.T - Sotetsu Holdings, Inc. | SELL | -1,400 @ JPY 17.6602 | JPY -24,724 | The ETF sold 1400 shares of 9003.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.0762. The Sotetsu Holdings, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 2,218 The average price that the ETF previously sold 9003.T share for is JPY 15.5259 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RLAY - Relay Therapeutics Inc | SELL | -3,346 @ USD 7.4 | USD -24,760 | The ETF sold 3346 shares of RLAY on 2025-12-01. The shares were previously bought for an average price of USD 4.69032. The Relay Therapeutics Inc shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 9,067 The average price that the ETF previously sold RLAY share for is USD 3.85858 so the ETF has sold 3346 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9031.T - Nishi-Nippon Railroad Co., Ltd. | SELL | -1,400 @ JPY 17.6892 | JPY -24,765 | The ETF sold 1400 shares of 9031.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.1969. The Nishi-Nippon Railroad Co., Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of JPY 3,489 The average price that the ETF previously sold 9031.T share for is JPY 14.841 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8179.T - ROYAL HOLDINGS Co., Ltd. | SELL | -1,400 @ JPY 17.7246 | JPY -24,814 | The ETF sold 1400 shares of 8179.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.0982. The ROYAL HOLDINGS Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 877 The average price that the ETF previously sold 8179.T share for is JPY 17.0751 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7240.T - NOK Corporation | SELL | -1,400 @ JPY 17.7311 | JPY -24,824 | The ETF sold 1400 shares of 7240.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.1664. The NOK Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 3,591 The average price that the ETF previously sold 7240.T share for is JPY 14.9653 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DUE.DE - Duerr AG | SELL | -1,106 @ EUR 22.4459 | EUR -24,825 | The ETF sold 1106 shares of DUE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.6269. The Duerr AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,306 The average price that the ETF previously sold DUE.DE share for is EUR 25.2799 which is higher than the selling price of EUR 22.4459 on 2025-12-01. |
| BGL.AX - | SELL | -28,840 @ AUD 0.861917 | AUD -24,858 | The ETF sold 28840 shares of BGL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.746749. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of AUD 3,321 The average price that the ETF previously sold BGL.AX share for is AUD 0.700635 so the ETF has sold 28840 shares on 2025-12-01 at a higher price than the previous selling average. |
| KIE.L - Kier Group PLC | SELL | -8,526 @ GBP 2.92218 | GBP -24,915 | The ETF sold 8526 shares of KIE.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.64867. The Kier Group PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 2,332 The average price that the ETF previously sold KIE.L share for is GBP 2.59381 so the ETF has sold 8526 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEI-UN.TO - | SELL | -546 @ CAD 45.6482 | CAD -24,924 | The ETF sold 546 shares of BEI-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 47.4811. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,001 The average price that the ETF previously sold BEI-UN.TO share for is CAD 49.5226 which is higher than the selling price of CAD 45.6482 on 2025-12-01. |
| VSVS.L - Vesuvius PLC | SELL | -4,914 @ GBP 5.07571 | GBP -24,942 | The ETF sold 4914 shares of VSVS.L on 2025-12-01. 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 826 The average price that the ETF previously sold VSVS.L share for is GBP 4.96295 so the ETF has sold 4914 shares on 2025-12-01 at a higher price than the previous selling average. |
| LZ - LegalZoom.com Inc | SELL | -2,730 @ USD 9.14 | USD -24,952 | The ETF sold 2730 shares of LZ on 2025-12-01. The shares were previously bought for an average price of USD 8.55941. The LegalZoom.com Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,585 The average price that the ETF previously sold LZ share for is USD 9.19849 which is higher than the selling price of USD 9.14 on 2025-12-01. |
| BILI-A.ST - | SELL | -1,876 @ SEK 13.3029 | SEK -24,956 | The ETF sold 1876 shares of BILI-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.7163. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 1,100 The average price that the ETF previously sold BILI-A.ST share for is SEK 13.0704 so the ETF has sold 1876 shares on 2025-12-01 at a higher price than the previous selling average. |
| K71U.SI - | SELL | -30,800 @ SGD 0.810811 | SGD -24,973 | The ETF sold 30800 shares of K71U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.700755. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of SGD 3,390 The average price that the ETF previously sold K71U.SI share for is SGD 0.672316 so the ETF has sold 30800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRAI - CRA International Inc | SELL | -140 @ USD 178.55 | USD -24,997 | The ETF sold 140 shares of CRAI on 2025-12-01. The shares were previously bought for an average price of USD 181.305. The CRA International Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold CRAI share for is USD 183.749 which is higher than the selling price of USD 178.55 on 2025-12-01. |
| 8956.T - NTT UD REIT Investment Corporation | SELL | -28 @ JPY 893.001 | JPY -25,004 | The ETF sold 28 shares of 8956.T on 2025-12-01. The shares were previously bought for an average price of JPY 852.289. The NTT UD REIT Investment Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,140 The average price that the ETF previously sold 8956.T share for is JPY 901.598 which is higher than the selling price of JPY 893.001 on 2025-12-01. |
| DIR-UN.TO - | SELL | -2,814 @ CAD 8.89334 | CAD -25,026 | The ETF sold 2814 shares of DIR-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 8.6408. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 711 The average price that the ETF previously sold DIR-UN.TO share for is CAD 8.68687 so the ETF has sold 2814 shares on 2025-12-01 at a higher price than the previous selling average. |
| JBGS - JBG SMITH Properties | SELL | -1,386 @ USD 18.06 | USD -25,031 | The ETF sold 1386 shares of JBGS on 2025-12-01. The shares were previously bought for an average price of USD 16.7665. The JBG SMITH Properties shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold JBGS share for is USD 16.198 so the ETF has sold 1386 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMWH.L - WH Smith PLC | SELL | -2,786 @ GBP 8.9852 | GBP -25,033 | The ETF sold 2786 shares of SMWH.L on 2025-12-01. The shares were previously bought for an average price of GBP 12.8571. The WH Smith PLC shares were sold for -30.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,787 The average price that the ETF previously sold SMWH.L share for is GBP 13.0605 which is higher than the selling price of GBP 8.9852 on 2025-12-01. |
| CKN.L - Clarkson | SELL | -504 @ GBP 49.6969 | GBP -25,047 | The ETF sold 504 shares of CKN.L on 2025-12-01. The shares were previously bought for an average price of GBP 46.5961. The Clarkson shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 1,563 The average price that the ETF previously sold CKN.L share for is GBP 47.659 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2146.T - UT Group Co.,Ltd. | SELL | -1,400 @ JPY 17.918 | JPY -25,085 | The ETF sold 1400 shares of 2146.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.8106. The UT Group Co.,Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 2,950 The average price that the ETF previously sold 2146.T share for is JPY 15.6593 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TYRES.HE - Nokian Renkaat Oyj | SELL | -2,562 @ EUR 9.79246 | EUR -25,088 | The ETF sold 2562 shares of TYRES.HE on 2025-12-01. The shares were previously bought for an average price of EUR 8.15024. The Nokian Renkaat Oyj shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 4,207 The average price that the ETF previously sold TYRES.HE share for is EUR 7.45447 so the ETF has sold 2562 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7226.T - Kyokuto Kaihatsu Kogyo Co.,Ltd. | SELL | -1,400 @ JPY 17.9374 | JPY -25,112 | The ETF sold 1400 shares of 7226.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.5667. The Kyokuto Kaihatsu Kogyo Co.,Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 1,919 The average price that the ETF previously sold 7226.T share for is JPY 17.2084 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3076.T - Ai Holdings Corporation | SELL | -1,400 @ JPY 17.9696 | JPY -25,157 | The ETF sold 1400 shares of 3076.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.4489. The Ai Holdings Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 3,529 The average price that the ETF previously sold 3076.T share for is JPY 15.2061 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4958.T - T. Hasegawa Co., Ltd. | SELL | -1,400 @ JPY 17.989 | JPY -25,185 | The ETF sold 1400 shares of 4958.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.3747. The T. Hasegawa Co., Ltd. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,940 The average price that the ETF previously sold 4958.T share for is JPY 19.0775 which is higher than the selling price of JPY 17.989 on 2025-12-01. |
| RVLV - Revolve Group LLC | SELL | -1,008 @ USD 24.99 | USD -25,190 | The ETF sold 1008 shares of RVLV on 2025-12-01. The shares were previously bought for an average price of USD 26.5164. The Revolve Group LLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,539 The average price that the ETF previously sold RVLV share for is USD 22.319 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDT - IDT Corporation | SELL | -504 @ USD 50.03 | USD -25,215 | The ETF sold 504 shares of IDT on 2025-12-01. The shares were previously bought for an average price of USD 52.4207. The IDT Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,205 The average price that the ETF previously sold IDT share for is USD 55.9403 which is higher than the selling price of USD 50.03 on 2025-12-01. |
| IMKTA - Ingles Markets Incorporated | SELL | -336 @ USD 75.07 | USD -25,224 | The ETF sold 336 shares of IMKTA on 2025-12-01. The shares were previously bought for an average price of USD 68.3332. The Ingles Markets Incorporated shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,264 The average price that the ETF previously sold IMKTA share for is USD 64.9923 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLPG.AS - Galapagos NV | SELL | -812 @ EUR 31.0754 | EUR -25,233 | The ETF sold 812 shares of GLPG.AS on 2025-12-01. The shares were previously bought for an average price of EUR 28.2467. The Galapagos NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 2,297 The average price that the ETF previously sold GLPG.AS share for is EUR 27.5951 so the ETF has sold 812 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8958.T - Global One Real Estate Investment Corp. | SELL | -28 @ JPY 902.028 | JPY -25,257 | The ETF sold 28 shares of 8958.T on 2025-12-01. The shares were previously bought for an average price of JPY 805.314. The Global One Real Estate Investment Corp. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 2,708 The average price that the ETF previously sold 8958.T share for is JPY 856.995 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOX.TA - | SELL | -238 @ ILS 106.236 | ILS -25,284 | The ETF sold 238 shares of FOX.TA on 2025-12-01. The shares were previously bought for an average price of ILS 92.6923. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of ILS 3,223 The average price that the ETF previously sold FOX.TA share for is ILS 89.6864 so the ETF has sold 238 shares on 2025-12-01 at a higher price than the previous selling average. |
| NFI.TO - NFI Group Inc | SELL | -2,604 @ CAD 9.7168 | CAD -25,303 | The ETF sold 2604 shares of NFI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.1928. The NFI Group Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,240 The average price that the ETF previously sold NFI.TO share for is CAD 9.37959 so the ETF has sold 2604 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAT - American Assets Trust Inc | SELL | -1,302 @ USD 19.44 | USD -25,311 | The ETF sold 1302 shares of AAT on 2025-12-01. The shares were previously bought for an average price of USD 22.6761. The American Assets Trust Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,213 The average price that the ETF previously sold AAT share for is USD 20.2485 which is higher than the selling price of USD 19.44 on 2025-12-01. |
| TDOC - Teladoc Inc | SELL | -3,402 @ USD 7.44 | USD -25,311 | The ETF sold 3402 shares of TDOC on 2025-12-01. The shares were previously bought for an average price of USD 8.60387. The Teladoc Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,959 The average price that the ETF previously sold TDOC share for is USD 7.98256 which is higher than the selling price of USD 7.44 on 2025-12-01. |
| NOLA-B.ST - | SELL | -3,934 @ SEK 6.43399 | SEK -25,311 | The ETF sold 3934 shares of NOLA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 5.92563. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 2,000 The average price that the ETF previously sold NOLA-B.ST share for is SEK 5.91075 so the ETF has sold 3934 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMLX - Amylyx Pharmaceuticals Inc | SELL | -1,778 @ USD 14.24 | USD -25,319 | The ETF sold 1778 shares of AMLX on 2025-12-01. 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 15 which is higher than the selling price of USD 14.24 on 2025-12-01. |
| 9616.T - Kyoritsu Maintenance Co., Ltd. | SELL | -1,400 @ JPY 18.0954 | JPY -25,334 | The ETF sold 1400 shares of 9616.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.4526. The Kyoritsu Maintenance Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,900 The average price that the ETF previously sold 9616.T share for is JPY 21.2786 which is higher than the selling price of JPY 18.0954 on 2025-12-01. |
| SIS.TO - Savaria Corporation | SELL | -1,694 @ CAD 14.9654 | CAD -25,351 | The ETF sold 1694 shares of SIS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 14.2666. The Savaria Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 1,184 The average price that the ETF previously sold SIS.TO share for is CAD 13.8113 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4816.T - Toei Animation Co.,Ltd. | SELL | -1,400 @ JPY 18.1115 | JPY -25,356 | The ETF sold 1400 shares of 4816.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.2112. The Toei Animation Co.,Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,340 The average price that the ETF previously sold 4816.T share for is JPY 21.4312 which is higher than the selling price of JPY 18.1115 on 2025-12-01. |
| UTI - Universal Technical Institute Inc | SELL | -1,064 @ USD 23.9 | USD -25,430 | The ETF sold 1064 shares of UTI on 2025-12-01. The shares were previously bought for an average price of USD 28.2838. The Universal Technical Institute Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,664 The average price that the ETF previously sold UTI share for is USD 29.0939 which is higher than the selling price of USD 23.9 on 2025-12-01. |
| UTI - LYXETFUTIIMETFP | SELL | -1,064 @ USD 23.9 | USD -25,430 | The ETF sold 1064 shares of UTI on 2025-12-01. The shares were previously bought for an average price of USD 28.2838. The LYXETFUTIIMETFP shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,664 The average price that the ETF previously sold UTI share for is USD 29.0939 which is higher than the selling price of USD 23.9 on 2025-12-01. |
| GRE.MC - Grenergy Renovables SA | SELL | -322 @ EUR 79.084 | EUR -25,465 | The ETF sold 322 shares of GRE.MC on 2025-12-01. The shares were previously bought for an average price of EUR 81.477. The Grenergy Renovables SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 771 The average price that the ETF previously sold GRE.MC share for is EUR 82.1701 which is higher than the selling price of EUR 79.084 on 2025-12-01. |
| PHR - Phreesia Inc | SELL | -1,274 @ USD 20.01 | USD -25,493 | The ETF sold 1274 shares of PHR on 2025-12-01. The shares were previously bought for an average price of USD 22.5978. The Phreesia Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,297 The average price that the ETF previously sold PHR share for is USD 25.2069 which is higher than the selling price of USD 20.01 on 2025-12-01. |
| 1662.T - Japan Petroleum Exploration Co., Ltd. | SELL | -2,800 @ JPY 9.117 | JPY -25,528 | The ETF sold 2800 shares of 1662.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.63292. The Japan Petroleum Exploration Co., Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 4,155 The average price that the ETF previously sold 1662.T share for is JPY 7.141 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| MMI - Marcus & Millichap Inc | SELL | -882 @ USD 29.01 | USD -25,587 | The ETF sold 882 shares of MMI on 2025-12-01. The shares were previously bought for an average price of USD 34.4845. The Marcus & Millichap Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,829 The average price that the ETF previously sold MMI share for is USD 32.6915 which is higher than the selling price of USD 29.01 on 2025-12-01. |
| 7867.T - TOMY Company, Ltd. | SELL | -1,400 @ JPY 18.2856 | JPY -25,600 | The ETF sold 1400 shares of 7867.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.6535. The TOMY Company, Ltd. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,115 The average price that the ETF previously sold 7867.T share for is JPY 22.0935 which is higher than the selling price of JPY 18.2856 on 2025-12-01. |
| ESTA - Establishment Labs Holdings Inc | SELL | -378 @ USD 67.79 | USD -25,625 | The ETF sold 378 shares of ESTA on 2025-12-01. The shares were previously bought for an average price of USD 45.5923. The Establishment Labs Holdings Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 8,391 The average price that the ETF previously sold ESTA share for is USD 41.2835 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| XPEL - Xpel Inc | SELL | -546 @ USD 47 | USD -25,662 | The ETF sold 546 shares of XPEL on 2025-12-01. The shares were previously bought for an average price of USD 39.5184. The Xpel Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 4,085 The average price that the ETF previously sold XPEL share for is USD 35.1636 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| BONEX.ST - | SELL | -1,260 @ SEK 20.3681 | SEK -25,664 | The ETF sold 1260 shares of BONEX.ST on 2025-12-01. The shares were previously bought for an average price of SEK 28.2408. The shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 9,920 The average price that the ETF previously sold BONEX.ST share for is SEK 34.6681 which is higher than the selling price of SEK 20.3681 on 2025-12-01. |
| PROX.BR - Proximus SADP | SELL | -2,940 @ EUR 8.73413 | EUR -25,678 | The ETF sold 2940 shares of PROX.BR on 2025-12-01. The shares were previously bought for an average price of EUR 7.71591. The Proximus SADP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,994 The average price that the ETF previously sold PROX.BR share for is EUR 7.71922 so the ETF has sold 2940 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7220.T - Musashi Seimitsu Industry Co., Ltd. | SELL | -1,400 @ JPY 18.3758 | JPY -25,726 | The ETF sold 1400 shares of 7220.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.1127. The Musashi Seimitsu Industry Co., Ltd. shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 368 The average price that the ETF previously sold 7220.T share for is JPY 21.4113 which is higher than the selling price of JPY 18.3758 on 2025-12-01. |
| STAA - STAAR Surgical Company | SELL | -994 @ USD 25.91 | USD -25,755 | The ETF sold 994 shares of STAA on 2025-12-01. The shares were previously bought for an average price of USD 25.3954. The STAAR Surgical Company shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold STAA share for is USD 18.0152 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| STAA - Stanley Electric Co. Ltd | SELL | -994 @ USD 25.91 | USD -25,755 | The ETF sold 994 shares of STAA on 2025-12-01. The shares were previously bought for an average price of USD 25.3954. The Stanley Electric Co. Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 512 The average price that the ETF previously sold STAA share for is USD 18.0152 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2121.T - MIXI, Inc. | SELL | -1,400 @ JPY 18.4145 | JPY -25,780 | The ETF sold 1400 shares of 2121.T on 2025-12-01. 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 2,799 The average price that the ETF previously sold 2121.T share for is JPY 23.1031 which is higher than the selling price of JPY 18.4145 on 2025-12-01. |
| 1U1.DE - 1&1 AG | SELL | -924 @ EUR 27.9701 | EUR -25,844 | The ETF sold 924 shares of 1U1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 19.0101. The 1&1 AG shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of EUR 8,279 The average price that the ETF previously sold 1U1.DE share for is EUR 18.921 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| UVV - Universal Corporation | SELL | -490 @ USD 52.79 | USD -25,867 | The ETF sold 490 shares of UVV on 2025-12-01. The shares were previously bought for an average price of USD 54.4788. The Universal Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 828 The average price that the ETF previously sold UVV share for is USD 55.8091 which is higher than the selling price of USD 52.79 on 2025-12-01. |
| CRR-UN.TO - | SELL | -2,380 @ CAD 10.8696 | CAD -25,870 | The ETF sold 2380 shares of CRR-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.9199. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 120 The average price that the ETF previously sold CRR-UN.TO share for is CAD 10.9182 which is higher than the selling price of CAD 10.8696 on 2025-12-01. |
| 2659.T - SAN-A CO.,LTD. | SELL | -1,400 @ JPY 18.479 | JPY -25,871 | The ETF sold 1400 shares of 2659.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.8083. The SAN-A CO.,LTD. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 939 The average price that the ETF previously sold 2659.T share for is JPY 18.1811 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MERY.PA - Mercialys SA | SELL | -2,058 @ EUR 12.5837 | EUR -25,897 | The ETF sold 2058 shares of MERY.PA on 2025-12-01. The shares were previously bought for an average price of EUR 12.1245. The Mercialys SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 945 The average price that the ETF previously sold MERY.PA share for is EUR 12.154 so the ETF has sold 2058 shares on 2025-12-01 at a higher price than the previous selling average. |
| HBH.DE - Hornbach Holding AG & Co KGaA | SELL | -252 @ EUR 102.809 | EUR -25,908 | The ETF sold 252 shares of HBH.DE on 2025-12-01. The shares were previously bought for an average price of EUR 98.7063. The Hornbach Holding AG & Co KGaA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,034 The average price that the ETF previously sold HBH.DE share for is EUR 96.0458 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| RLJ - RLJ Lodging Trust | SELL | -3,458 @ USD 7.5 | USD -25,935 | The ETF sold 3458 shares of RLJ on 2025-12-01. The shares were previously bought for an average price of USD 8.46258. The RLJ Lodging Trust shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,329 The average price that the ETF previously sold RLJ share for is USD 7.78205 which is higher than the selling price of USD 7.5 on 2025-12-01. |
| VVX - V2X Inc | SELL | -476 @ USD 54.57 | USD -25,975 | The ETF sold 476 shares of VVX on 2025-12-01. 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 106 The average price that the ETF previously sold VVX share for is USD 49.1026 so the ETF has sold 476 shares on 2025-12-01 at a higher price than the previous selling average. |
| KW - Kennedy-Wilson Holdings Inc | SELL | -2,660 @ USD 9.77 | USD -25,988 | The ETF sold 2660 shares of KW on 2025-12-01. The shares were previously bought for an average price of USD 9.26817. The Kennedy-Wilson Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold KW share for is USD 8.22355 so the ETF has sold 2660 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVCR - Novocure Ltd | SELL | -2,226 @ USD 11.68 | USD -26,000 | The ETF sold 2226 shares of NVCR on 2025-12-01. The shares were previously bought for an average price of USD 18.4059. The Novocure Ltd shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,972 The average price that the ETF previously sold NVCR share for is USD 16.636 which is higher than the selling price of USD 11.68 on 2025-12-01. |
| CERT - Certara Inc | SELL | -2,940 @ USD 8.85 | USD -26,019 | The ETF sold 2940 shares of CERT on 2025-12-01. The shares were previously bought for an average price of USD 11.9257. The Certara Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,043 The average price that the ETF previously sold CERT share for is USD 10.541 which is higher than the selling price of USD 8.85 on 2025-12-01. |
| BAR.BR - Barco NV | SELL | -1,848 @ EUR 14.0839 | EUR -26,027 | The ETF sold 1848 shares of BAR.BR on 2025-12-01. The shares were previously bought for an average price of EUR 13.3056. The Barco NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 1,438 The average price that the ETF previously sold BAR.BR share for is EUR 13.8355 so the ETF has sold 1848 shares on 2025-12-01 at a higher price than the previous selling average. |
| OCFC - OceanFirst Financial Corp | SELL | -1,372 @ USD 19 | USD -26,068 | The ETF sold 1372 shares of OCFC on 2025-12-01. The shares were previously bought for an average price of USD 18.5196. The OceanFirst Financial Corp shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold OCFC share for is USD 17.8903 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| BHVN - Biohaven Pharmaceutical Holding Co Ltd | SELL | -2,800 @ USD 9.32 | USD -26,096 | The ETF sold 2800 shares of BHVN on 2025-12-01. The shares were previously bought for an average price of USD 18.0585. The Biohaven Pharmaceutical Holding Co Ltd shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 24,468 The average price that the ETF previously sold BHVN share for is USD 19.1548 which is higher than the selling price of USD 9.32 on 2025-12-01. |
| NAVI - Navient Corp | SELL | -2,114 @ USD 12.35 | USD -26,108 | The ETF sold 2114 shares of NAVI on 2025-12-01. The shares were previously bought for an average price of USD 13.4133. The Navient Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,248 The average price that the ETF previously sold NAVI share for is USD 13.0524 which is higher than the selling price of USD 12.35 on 2025-12-01. |
| HAUTO.OL - | SELL | -2,926 @ NOK 8.9272 | NOK -26,121 | The ETF sold 2926 shares of HAUTO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 9.26167. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 979 The average price that the ETF previously sold HAUTO.OL share for is NOK 7.89074 so the ETF has sold 2926 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRN.AX - | SELL | -13,888 @ AUD 1.88114 | AUD -26,125 | The ETF sold 13888 shares of PRN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.14364. The shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of AUD 10,242 The average price that the ETF previously sold PRN.AX share for is AUD 1.0512 so the ETF has sold 13888 shares on 2025-12-01 at a higher price than the previous selling average. |
| GSY.TO - goeasy Ltd | SELL | -266 @ CAD 98.2278 | CAD -26,129 | The ETF sold 266 shares of GSY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 111.394. The goeasy Ltd shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,502 The average price that the ETF previously sold GSY.TO share for is CAD 106.449 which is higher than the selling price of CAD 98.2278 on 2025-12-01. |
| GNC.AX - | SELL | -4,956 @ AUD 5.27637 | AUD -26,150 | The ETF sold 4956 shares of GNC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.12348. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 758 The average price that the ETF previously sold GNC.AX share for is AUD 4.74036 so the ETF has sold 4956 shares on 2025-12-01 at a higher price than the previous selling average. |
| COUR - Coursera Inc | SELL | -3,234 @ USD 8.09 | USD -26,163 | The ETF sold 3234 shares of COUR on 2025-12-01. The shares were previously bought for an average price of USD 8.46423. The Coursera Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,210 The average price that the ETF previously sold COUR share for is USD 8.51535 which is higher than the selling price of USD 8.09 on 2025-12-01. |
| NS8U.SI - | SELL | -121,800 @ USD 0.215 | USD -26,187 | The ETF sold 121800 shares of NS8U.SI on 2025-12-01. 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 4,778 The average price that the ETF previously sold NS8U.SI share for is USD 0.17283 so the ETF has sold 121800 shares on 2025-12-01 at a higher price than the previous selling average. |
| JST.DE - JOST Werke SE | SELL | -434 @ EUR 60.3597 | EUR -26,196 | The ETF sold 434 shares of JST.DE on 2025-12-01. The shares were previously bought for an average price of EUR 54.357. The JOST Werke SE shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,605 The average price that the ETF previously sold JST.DE share for is EUR 57.4443 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| 440.HK - DAH SING FINANCIAL HOLDINGS LTD | SELL | -5,600 @ HKD 4.67887 | HKD -26,202 | The ETF sold 5600 shares of 440.HK on 2025-12-01. The shares were previously bought for an average price of HKD 3.91886. The DAH SING FINANCIAL HOLDINGS LTD shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of HKD 4,256 The average price that the ETF previously sold 440.HK share for is HKD 3.9218 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| PZZA - Papa John's International Inc | SELL | -630 @ USD 41.59 | USD -26,202 | The ETF sold 630 shares of PZZA on 2025-12-01. The shares were previously bought for an average price of USD 44.6478. The Papa John's International Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,926 The average price that the ETF previously sold PZZA share for is USD 45.3762 which is higher than the selling price of USD 41.59 on 2025-12-01. |
| C2PU.SI - | SELL | -8,400 @ SGD 3.11969 | SGD -26,205 | The ETF sold 8400 shares of C2PU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 3.0189. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of SGD 847 The average price that the ETF previously sold C2PU.SI share for is SGD 3.05108 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LNN - Lindsay Corporation | SELL | -224 @ USD 117 | USD -26,208 | The ETF sold 224 shares of LNN on 2025-12-01. The shares were previously bought for an average price of USD 125.999. The Lindsay Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,016 The average price that the ETF previously sold LNN share for is USD 128.432 which is higher than the selling price of USD 117 on 2025-12-01. |
| LNN - Lennar Corporation | SELL | -224 @ USD 117 | USD -26,208 | The ETF sold 224 shares of LNN on 2025-12-01. The shares were previously bought for an average price of USD 125.999. The Lennar Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,016 The average price that the ETF previously sold LNN share for is USD 128.432 which is higher than the selling price of USD 117 on 2025-12-01. |
| HLIT - Harmonic Inc | SELL | -2,786 @ USD 9.41 | USD -26,216 | The ETF sold 2786 shares of HLIT on 2025-12-01. The shares were previously bought for an average price of USD 10.6342. The Harmonic Inc shares were sold for -11.5% 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 HLIT share for is USD 9.51946 which is higher than the selling price of USD 9.41 on 2025-12-01. |
| KPG.NZ - | SELL | -42,294 @ NZD 0.620082 | NZD -26,226 | The ETF sold 42294 shares of KPG.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 0.559321. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of NZD 2,570 The average price that the ETF previously sold KPG.NZ share for is NZD 0.535757 so the ETF has sold 42294 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8111.T - Goldwin Inc. | SELL | -1,400 @ JPY 18.7466 | JPY -26,245 | The ETF sold 1400 shares of 8111.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.7311. The Goldwin Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,178 The average price that the ETF previously sold 8111.T share for is JPY 20.1459 which is higher than the selling price of JPY 18.7466 on 2025-12-01. |
| 2810.T - House Foods Group Inc. | SELL | -1,400 @ JPY 18.7562 | JPY -26,259 | The ETF sold 1400 shares of 2810.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.9338. The House Foods Group Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 249 The average price that the ETF previously sold 2810.T share for is JPY 19.0261 which is higher than the selling price of JPY 18.7562 on 2025-12-01. |
| 9044.T - Nankai Electric Railway Co., Ltd. | SELL | -1,400 @ JPY 18.7627 | JPY -26,268 | The ETF sold 1400 shares of 9044.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.641. The Nankai Electric Railway Co., Ltd. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 2,970 The average price that the ETF previously sold 9044.T share for is JPY 16.3665 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| WAWI.OL - | SELL | -2,870 @ NOK 9.16447 | NOK -26,302 | The ETF sold 2870 shares of WAWI.OL on 2025-12-01. The shares were previously bought for an average price of NOK 8.59246. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 1,642 The average price that the ETF previously sold WAWI.OL share for is NOK 7.98338 so the ETF has sold 2870 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2004.T - Showa Sangyo Co., Ltd. | SELL | -1,400 @ JPY 18.7949 | JPY -26,313 | The ETF sold 1400 shares of 2004.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.3482. The Showa Sangyo Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 775 The average price that the ETF previously sold 2004.T share for is JPY 19.5107 which is higher than the selling price of JPY 18.7949 on 2025-12-01. |
| THRM - Gentherm Inc | SELL | -728 @ USD 36.17 | USD -26,332 | The ETF sold 728 shares of THRM on 2025-12-01. The shares were previously bought for an average price of USD 35.2957. The Gentherm Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold THRM share for is USD 31.1093 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| BPT.AX - | SELL | -34,048 @ AUD 0.773431 | AUD -26,334 | The ETF sold 34048 shares of BPT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.83101. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,960 The average price that the ETF previously sold BPT.AX share for is AUD 0.830529 which is higher than the selling price of AUD 0.773431 on 2025-12-01. |
| OSBC - Old Second Bancorp Inc | SELL | -1,386 @ USD 19.02 | USD -26,362 | The ETF sold 1386 shares of OSBC on 2025-12-01. 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 1,857 The average price that the ETF previously sold OSBC share for is USD 17.3288 so the ETF has sold 1386 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1860.HK - MOBVISTA INC | SELL | -14,000 @ HKD 1.88362 | HKD -26,371 | The ETF sold 14000 shares of 1860.HK on 2025-12-01. The shares were previously bought for an average price of HKD 2.31138. The MOBVISTA INC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 5,989 The average price that the ETF previously sold 1860.HK share for is HKD 2.29641 which is higher than the selling price of HKD 1.88362 on 2025-12-01. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | SELL | -378 @ EUR 69.78 | EUR -26,377 | The ETF sold 378 shares of ROVI.MC on 2025-12-01. The shares were previously bought for an average price of EUR 64.665. The Laboratorios Farmaceuticos Rovi SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,933 The average price that the ETF previously sold ROVI.MC share for is EUR 61.5891 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMSC - American Superconductor Corporation | SELL | -882 @ USD 29.95 | USD -26,416 | The ETF sold 882 shares of AMSC on 2025-12-01. The shares were previously bought for an average price of USD 30.9652. The American Superconductor Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 895 The average price that the ETF previously sold AMSC share for is USD 28.6493 so the ETF has sold 882 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7004.T - Kanadevia Corporation | SELL | -4,200 @ JPY 6.29292 | JPY -26,430 | The ETF sold 4200 shares of 7004.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.34765. The Kanadevia Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 230 The average price that the ETF previously sold 7004.T share for is JPY 6.24027 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIA.TO - Sienna Senior Living Inc | SELL | -1,806 @ CAD 14.6361 | CAD -26,433 | The ETF sold 1806 shares of SIA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 12.8635. The Sienna Senior Living Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 3,201 The average price that the ETF previously sold SIA.TO share for is CAD 12.5682 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5911.T - Yokogawa Bridge Holdings Corp. | SELL | -1,400 @ JPY 18.8852 | JPY -26,439 | The ETF sold 1400 shares of 5911.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.8646. The Yokogawa Bridge Holdings Corp. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,429 The average price that the ETF previously sold 5911.T share for is JPY 17.6574 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLKN - MillerKnoll Inc | SELL | -1,680 @ USD 15.75 | USD -26,460 | The ETF sold 1680 shares of MLKN on 2025-12-01. The shares were previously bought for an average price of USD 19.9983. The MillerKnoll Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,137 The average price that the ETF previously sold MLKN share for is USD 18.3704 which is higher than the selling price of USD 15.75 on 2025-12-01. |
| GPE.L - GREAT PORTLAND ESTATES PLC | SELL | -6,300 @ GBP 4.20104 | GBP -26,467 | The ETF sold 6300 shares of GPE.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.22241. The GREAT PORTLAND ESTATES PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 135 The average price that the ETF previously sold GPE.L share for is GBP 4.40475 which is higher than the selling price of GBP 4.20104 on 2025-12-01. |
| 3697.T - SHIFT Inc. | SELL | -4,200 @ JPY 6.30259 | JPY -26,471 | The ETF sold 4200 shares of 3697.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.72973. The SHIFT Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,194 The average price that the ETF previously sold 3697.T share for is JPY 9.31616 which is higher than the selling price of JPY 6.30259 on 2025-12-01. |
| CLVT - CLARIVATE PLC | SELL | -7,098 @ USD 3.73 | USD -26,476 | The ETF sold 7098 shares of CLVT on 2025-12-01. The shares were previously bought for an average price of USD 4.33407. The CLARIVATE PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,288 The average price that the ETF previously sold CLVT share for is USD 4.05073 which is higher than the selling price of USD 3.73 on 2025-12-01. |
| 2229.T - Calbee, Inc. | SELL | -1,400 @ JPY 18.9271 | JPY -26,498 | The ETF sold 1400 shares of 2229.T on 2025-12-01. 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 738 The average price that the ETF previously sold 2229.T share for is JPY 19.095 which is higher than the selling price of JPY 18.9271 on 2025-12-01. |
| WABC - Westamerica Bancorporation | SELL | -546 @ USD 48.55 | USD -26,508 | The ETF sold 546 shares of WABC on 2025-12-01. The shares were previously bought for an average price of USD 47.2467. The Westamerica Bancorporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold WABC share for is USD 47.974 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| BFC - Bank First National Corp | SELL | -210 @ USD 126.4 | USD -26,544 | The ETF sold 210 shares of BFC on 2025-12-01. The shares were previously bought for an average price of USD 116.397. The Bank First National Corp shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,101 The average price that the ETF previously sold BFC share for is USD 122.506 so the ETF has sold 210 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4680.T - Round One Corporation | SELL | -4,200 @ JPY 6.32193 | JPY -26,552 | The ETF sold 4200 shares of 4680.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.35504. The Round One Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,339 The average price that the ETF previously sold 4680.T share for is JPY 7.49606 which is higher than the selling price of JPY 6.32193 on 2025-12-01. |
| MXL - MaxLinear Inc | SELL | -1,652 @ USD 16.08 | USD -26,564 | The ETF sold 1652 shares of MXL on 2025-12-01. The shares were previously bought for an average price of USD 14.8988. The MaxLinear Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold MXL share for is USD 13.2197 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIT-B.ST - | SELL | -812 @ SEK 32.7375 | SEK -26,583 | The ETF sold 812 shares of VIT-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 43.0361. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,362 The average price that the ETF previously sold VIT-B.ST share for is SEK 48.2629 which is higher than the selling price of SEK 32.7375 on 2025-12-01. |
| PAY - PayPoint plc | SELL | -770 @ USD 34.53 | USD -26,588 | The ETF sold 770 shares of PAY on 2025-12-01. The shares were previously bought for an average price of USD 33.8322. The PayPoint plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 537 The average price that the ETF previously sold PAY share for is USD 35.522 which is higher than the selling price of USD 34.53 on 2025-12-01. |
| EQTL.TA - | SELL | -546 @ ILS 48.7128 | ILS -26,597 | The ETF sold 546 shares of EQTL.TA on 2025-12-01. The shares were previously bought for an average price of ILS 41.8401. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of ILS 3,752 The average price that the ETF previously sold EQTL.TA share for is ILS 40.251 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| DBG.PA - Derichebourg SA | SELL | -3,668 @ EUR 7.25712 | EUR -26,619 | The ETF sold 3668 shares of DBG.PA on 2025-12-01. The shares were previously bought for an average price of EUR 6.24517. The Derichebourg SA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 3,712 The average price that the ETF previously sold DBG.PA share for is EUR 6.20847 so the ETF has sold 3668 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELME - Elme Communities | SELL | -1,540 @ USD 17.29 | USD -26,627 | The ETF sold 1540 shares of ELME on 2025-12-01. The shares were previously bought for an average price of USD 16.4953. The Elme Communities shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,224 The average price that the ETF previously sold ELME share for is USD 16.734 so the ETF has sold 1540 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3234.T - Mori Hills REIT Investment Corporation | SELL | -28 @ JPY 951.03 | JPY -26,629 | The ETF sold 28 shares of 3234.T on 2025-12-01. The shares were previously bought for an average price of JPY 900.044. The Mori Hills REIT Investment Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,428 The average price that the ETF previously sold 3234.T share for is JPY 914.913 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASAN - Asana Inc | SELL | -2,086 @ USD 12.77 | USD -26,638 | The ETF sold 2086 shares of ASAN on 2025-12-01. The shares were previously bought for an average price of USD 16.463. The Asana Inc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,704 The average price that the ETF previously sold ASAN share for is USD 14.6596 which is higher than the selling price of USD 12.77 on 2025-12-01. |
| 778.HK - FORTUNE REAL ESTATE INVESTMENT TRU | SELL | -42,000 @ HKD 0.634293 | HKD -26,640 | The ETF sold 42000 shares of 778.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.582361. The FORTUNE REAL ESTATE INVESTMENT TRU shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 2,181 The average price that the ETF previously sold 778.HK share for is HKD 0.578367 so the ETF has sold 42000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8086.T - Nipro Corporation | SELL | -2,800 @ JPY 9.5232 | JPY -26,665 | The ETF sold 2800 shares of 8086.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.17512. The Nipro Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 975 The average price that the ETF previously sold 8086.T share for is JPY 9.04235 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1885.T - TOA Corporation | SELL | -1,400 @ JPY 19.0722 | JPY -26,701 | The ETF sold 1400 shares of 1885.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.9364. The TOA Corporation shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 4,390 The average price that the ETF previously sold 1885.T share for is JPY 16.264 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAN - ManpowerGroup Inc | SELL | -938 @ USD 28.5 | USD -26,733 | The ETF sold 938 shares of MAN on 2025-12-01. 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 18,242 The average price that the ETF previously sold MAN share for is USD 59.3213 which is higher than the selling price of USD 28.5 on 2025-12-01. |
| RAT.L - Rathbone Brothers PLC | SELL | -1,106 @ GBP 24.1726 | GBP -26,735 | The ETF sold 1106 shares of RAT.L on 2025-12-01. The shares were previously bought for an average price of GBP 22.1737. The Rathbone Brothers PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 2,211 The average price that the ETF previously sold RAT.L share for is GBP 21.8062 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOUR.L - 4Imprint Group Plc | SELL | -518 @ GBP 51.6185 | GBP -26,738 | The ETF sold 518 shares of FOUR.L on 2025-12-01. The shares were previously bought for an average price of GBP 52.7859. The 4Imprint Group Plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 605 The average price that the ETF previously sold FOUR.L share for is GBP 51.916 which is higher than the selling price of GBP 51.6185 on 2025-12-01. |
| ESRT - Empire State Realty Trust Inc | SELL | -3,794 @ USD 7.05 | USD -26,748 | The ETF sold 3794 shares of ESRT on 2025-12-01. The shares were previously bought for an average price of USD 8.80607. The Empire State Realty Trust Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,663 The average price that the ETF previously sold ESRT share for is USD 8.08316 which is higher than the selling price of USD 7.05 on 2025-12-01. |
| CRW.L - Craneware Plc | SELL | -980 @ GBP 27.3002 | GBP -26,754 | The ETF sold 980 shares of CRW.L on 2025-12-01. The shares were previously bought for an average price of GBP 26.5567. The Craneware Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 729 The average price that the ETF previously sold CRW.L share for is GBP 25.1283 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| 179.HK - JOHNSON ELECTRIC HOLDINGS LTD | SELL | -7,000 @ HKD 3.8263 | HKD -26,784 | The ETF sold 7000 shares of 179.HK on 2025-12-01. The shares were previously bought for an average price of HKD 4.8671. The JOHNSON ELECTRIC HOLDINGS LTD shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 7,286 The average price that the ETF previously sold 179.HK share for is HKD 3.15015 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8381.T - The San-in Godo Bank,Ltd. | SELL | -2,800 @ JPY 9.57478 | JPY -26,809 | The ETF sold 2800 shares of 8381.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.47082. The The San-in Godo Bank,Ltd. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 3,091 The average price that the ETF previously sold 8381.T share for is JPY 8.45486 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSR - Centerspace | SELL | -406 @ USD 66.07 | USD -26,824 | The ETF sold 406 shares of CSR on 2025-12-01. The shares were previously bought for an average price of USD 65.5746. The Centerspace shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 201 The average price that the ETF previously sold CSR share for is USD 63.5267 so the ETF has sold 406 shares on 2025-12-01 at a higher price than the previous selling average. |
| DRR.AX - | SELL | -10,136 @ AUD 2.64802 | AUD -26,840 | The ETF sold 10136 shares of DRR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.44863. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 2,021 The average price that the ETF previously sold DRR.AX share for is AUD 2.42929 so the ETF has sold 10136 shares on 2025-12-01 at a higher price than the previous selling average. |
| IIP-UN.TO - | SELL | -2,842 @ CAD 9.45187 | CAD -26,862 | The ETF sold 2842 shares of IIP-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.60066. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 423 The average price that the ETF previously sold IIP-UN.TO share for is CAD 9.79986 which is higher than the selling price of CAD 9.45187 on 2025-12-01. |
| DFIN - Donnelley Financial Solutions Inc | SELL | -560 @ USD 47.98 | USD -26,869 | The ETF sold 560 shares of DFIN on 2025-12-01. The shares were previously bought for an average price of USD 54.0338. The Donnelley Financial Solutions Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,390 The average price that the ETF previously sold DFIN share for is USD 50.6565 which is higher than the selling price of USD 47.98 on 2025-12-01. |
| 6995.T - Tokai Rika Co., Ltd. | SELL | -1,400 @ JPY 19.2205 | JPY -26,909 | The ETF sold 1400 shares of 6995.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.6309. The Tokai Rika Co., Ltd. shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 5,025 The average price that the ETF previously sold 6995.T share for is JPY 15.5006 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| THS - Tharisa plc | SELL | -1,134 @ USD 23.73 | USD -26,910 | The ETF sold 1134 shares of THS on 2025-12-01. The shares were previously bought for an average price of USD 27.3538. The Tharisa plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,109 The average price that the ETF previously sold THS share for is USD 24.1401 which is higher than the selling price of USD 23.73 on 2025-12-01. |
| OCDO.L - Ocado Group PLC | SELL | -11,438 @ GBP 2.35431 | GBP -26,929 | The ETF sold 11438 shares of OCDO.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.53692. The Ocado Group PLC shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,527 The average price that the ETF previously sold OCDO.L share for is GBP 3.42944 which is higher than the selling price of GBP 2.35431 on 2025-12-01. |
| 8987.T - Japan Excellent, Inc. | SELL | -28 @ JPY 963.28 | JPY -26,972 | The ETF sold 28 shares of 8987.T on 2025-12-01. The shares were previously bought for an average price of JPY 882.797. The Japan Excellent, Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 2,254 The average price that the ETF previously sold 8987.T share for is JPY 898.985 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2531.T - Takara Holdings Inc. | SELL | -2,800 @ JPY 9.65537 | JPY -27,035 | The ETF sold 2800 shares of 2531.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.62159. The Takara Holdings Inc. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 2,895 The average price that the ETF previously sold 2531.T share for is JPY 8.4023 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5857.T - ARE Holdings, Inc. | SELL | -1,400 @ JPY 19.3172 | JPY -27,044 | The ETF sold 1400 shares of 5857.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.7786. The ARE Holdings, Inc. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 7,754 The average price that the ETF previously sold 5857.T share for is JPY 13.6203 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6254.T - Nomura Micro Science Co., Ltd. | SELL | -1,400 @ JPY 19.343 | JPY -27,080 | The ETF sold 1400 shares of 6254.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.7844. The Nomura Micro Science Co., Ltd. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 2,182 The average price that the ETF previously sold 6254.T share for is JPY 17.8148 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENVX - Enovix Corp | SELL | -3,724 @ USD 7.29 | USD -27,148 | The ETF sold 3724 shares of ENVX on 2025-12-01. The shares were previously bought for an average price of USD 8.96035. The Enovix Corp shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,220 The average price that the ETF previously sold ENVX share for is USD 8.29758 which is higher than the selling price of USD 7.29 on 2025-12-01. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | SELL | -434 @ EUR 62.5694 | EUR -27,155 | The ETF sold 434 shares of CAF.MC on 2025-12-01. The shares were previously bought for an average price of EUR 50.2519. The Construcciones y Auxiliar de Ferrocarriles SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 5,346 The average price that the ETF previously sold CAF.MC share for is EUR 49.2741 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8022.T - Mizuno Corporation | SELL | -1,400 @ JPY 19.4075 | JPY -27,171 | The ETF sold 1400 shares of 8022.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.5104. The Mizuno Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 2,656 The average price that the ETF previously sold 8022.T share for is JPY 17.7976 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TAH.AX - | SELL | -45,556 @ AUD 0.59646 | AUD -27,172 | The ETF sold 45556 shares of TAH.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.458266. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of AUD 6,296 The average price that the ETF previously sold TAH.AX share for is AUD 0.465066 so the ETF has sold 45556 shares on 2025-12-01 at a higher price than the previous selling average. |
| VERX - VANGUARD FTSE DE | SELL | -1,414 @ USD 19.22 | USD -27,177 | The ETF sold 1414 shares of VERX on 2025-12-01. The shares were previously bought for an average price of USD 36.9847. The VANGUARD FTSE DE shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,119 The average price that the ETF previously sold VERX share for is USD 32.2238 which is higher than the selling price of USD 19.22 on 2025-12-01. |
| HSII - Heidrick & Struggles International | SELL | -462 @ USD 58.87 | USD -27,198 | The ETF sold 462 shares of HSII on 2025-12-01. The shares were previously bought for an average price of USD 58.8431. The Heidrick & Struggles International shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold HSII share for is USD 54.9278 so the ETF has sold 462 shares on 2025-12-01 at a higher price than the previous selling average. |
| MONY.L - Moneysupermarket.Com Group PLC | SELL | -10,808 @ GBP 2.51798 | GBP -27,214 | The ETF sold 10808 shares of MONY.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.57321. The Moneysupermarket.Com Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 597 The average price that the ETF previously sold MONY.L share for is GBP 2.63832 which is higher than the selling price of GBP 2.51798 on 2025-12-01. |
| BURE.ST - | SELL | -1,022 @ SEK 26.6483 | SEK -27,235 | The ETF sold 1022 shares of BURE.ST on 2025-12-01. The shares were previously bought for an average price of SEK 30.7604. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 4,203 The average price that the ETF previously sold BURE.ST share for is SEK 29.7737 which is higher than the selling price of SEK 26.6483 on 2025-12-01. |
| EWTX - Edgewise Therapeutics Inc | SELL | -1,078 @ USD 25.27 | USD -27,241 | The ETF sold 1078 shares of EWTX on 2025-12-01. The shares were previously bought for an average price of USD 22.9037. The Edgewise Therapeutics Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,551 The average price that the ETF previously sold EWTX share for is USD 18.0272 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| TWO - Two Harbors Investments Corp | SELL | -2,674 @ USD 10.19 | USD -27,248 | The ETF sold 2674 shares of TWO on 2025-12-01. The shares were previously bought for an average price of USD 11.0709. The Two Harbors Investments Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,356 The average price that the ETF previously sold TWO share for is USD 11.4423 which is higher than the selling price of USD 10.19 on 2025-12-01. |
| DXPE - DXP Enterprises Inc | SELL | -294 @ USD 92.71 | USD -27,257 | The ETF sold 294 shares of DXPE on 2025-12-01. The shares were previously bought for an average price of USD 83.0423. The DXP Enterprises Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 2,842 The average price that the ETF previously sold DXPE share for is USD 90.0126 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| BGA.AX - | SELL | -6,972 @ AUD 3.91304 | AUD -27,282 | The ETF sold 6972 shares of BGA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.56779. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of AUD 2,407 The average price that the ETF previously sold BGA.AX share for is AUD 3.36138 so the ETF has sold 6972 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCS - Steelcase Inc | SELL | -1,666 @ USD 16.38 | USD -27,289 | The ETF sold 1666 shares of SCS on 2025-12-01. The shares were previously bought for an average price of USD 13.1398. The Steelcase Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 5,398 The average price that the ETF previously sold SCS share for is USD 12.2121 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4478.T - freee K.K. | SELL | -1,400 @ JPY 19.5042 | JPY -27,306 | The ETF sold 1400 shares of 4478.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.4256. The freee K.K. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,090 The average price that the ETF previously sold 4478.T share for is JPY 25.6349 which is higher than the selling price of JPY 19.5042 on 2025-12-01. |
| 6005.T - Miura Co., Ltd. | SELL | -1,400 @ JPY 19.5042 | JPY -27,306 | The ETF sold 1400 shares of 6005.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.913. The Miura Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,972 The average price that the ETF previously sold 6005.T share for is JPY 20.077 which is higher than the selling price of JPY 19.5042 on 2025-12-01. |
| ERG.MI - ERG SpA | SELL | -1,078 @ EUR 25.3302 | EUR -27,306 | The ETF sold 1078 shares of ERG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 22.1694. The ERG SpA shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 3,407 The average price that the ETF previously sold ERG.MI share for is EUR 21.2184 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| COTY - Coty Inc | SELL | -8,176 @ USD 3.34 | USD -27,308 | The ETF sold 8176 shares of COTY on 2025-12-01. The shares were previously bought for an average price of USD 5.49753. The Coty Inc shares were sold for -39.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,640 The average price that the ETF previously sold COTY share for is USD 4.80298 which is higher than the selling price of USD 3.34 on 2025-12-01. |
| 5301.T - Tokai Carbon Co., Ltd. | SELL | -4,200 @ JPY 6.50247 | JPY -27,310 | The ETF sold 4200 shares of 5301.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.38256. The Tokai Carbon Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 504 The average price that the ETF previously sold 5301.T share for is JPY 6.51099 which is higher than the selling price of JPY 6.50247 on 2025-12-01. |
| EPRO-B.ST - | SELL | -3,906 @ SEK 7.00154 | SEK -27,348 | The ETF sold 3906 shares of EPRO-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.56898. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 1,690 The average price that the ETF previously sold EPRO-B.ST share for is SEK 6.6427 so the ETF has sold 3906 shares on 2025-12-01 at a higher price than the previous selling average. |
| UMH - UMH Properties Inc | SELL | -1,834 @ USD 14.92 | USD -27,363 | The ETF sold 1834 shares of UMH on 2025-12-01. The shares were previously bought for an average price of USD 17.4789. The UMH Properties Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,693 The average price that the ETF previously sold UMH share for is USD 16.7677 which is higher than the selling price of USD 14.92 on 2025-12-01. |
| CSTL - Castle Biosciences Inc | SELL | -700 @ USD 39.12 | USD -27,384 | The ETF sold 700 shares of CSTL on 2025-12-01. The shares were previously bought for an average price of USD 27.386. The Castle Biosciences Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 8,214 The average price that the ETF previously sold CSTL share for is USD 23.228 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAR - PAR Technology Corporation | SELL | -798 @ USD 34.32 | USD -27,387 | The ETF sold 798 shares of PAR on 2025-12-01. The shares were previously bought for an average price of USD 59.6969. The PAR Technology Corporation shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,251 The average price that the ETF previously sold PAR share for is USD 55.4811 which is higher than the selling price of USD 34.32 on 2025-12-01. |
| PAR - Parker-Hannifin Corporation | SELL | -798 @ USD 34.32 | USD -27,387 | The ETF sold 798 shares of PAR on 2025-12-01. The shares were previously bought for an average price of USD 59.6969. The Parker-Hannifin Corporation shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,251 The average price that the ETF previously sold PAR share for is USD 55.4811 which is higher than the selling price of USD 34.32 on 2025-12-01. |
| PHM.MC - Pharma Mar SA | SELL | -322 @ EUR 85.0735 | EUR -27,394 | The ETF sold 322 shares of PHM.MC on 2025-12-01. The shares were previously bought for an average price of EUR 88.177. The Pharma Mar SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 999 The average price that the ETF previously sold PHM.MC share for is EUR 93.7607 which is higher than the selling price of EUR 85.0735 on 2025-12-01. |
| 3107.T - Daiwabo Holdings Co., Ltd. | SELL | -1,400 @ JPY 19.5686 | JPY -27,396 | The ETF sold 1400 shares of 3107.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.4666. The Daiwabo Holdings Co., Ltd. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 1,543 The average price that the ETF previously sold 3107.T share for is JPY 17.3804 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8515.T - Aiful Corporation | SELL | -8,400 @ JPY 3.26252 | JPY -27,405 | The ETF sold 8400 shares of 8515.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.61222. The Aiful Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 5,463 The average price that the ETF previously sold 8515.T share for is JPY 2.65614 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9507.T - Shikoku Electric Power Company, Incorporated | SELL | -2,800 @ JPY 9.79722 | JPY -27,432 | The ETF sold 2800 shares of 9507.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.48878. The Shikoku Electric Power Company, Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 3,664 The average price that the ETF previously sold 9507.T share for is JPY 8.16507 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENAV.MI - Enav SpA | SELL | -5,110 @ EUR 5.36841 | EUR -27,433 | The ETF sold 5110 shares of ENAV.MI on 2025-12-01. The shares were previously bought for an average price of EUR 4.54716. The Enav SpA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 4,197 The average price that the ETF previously sold ENAV.MI share for is EUR 4.37109 so the ETF has sold 5110 shares on 2025-12-01 at a higher price than the previous selling average. |
| WEB.AX - | SELL | -8,596 @ AUD 3.19204 | AUD -27,439 | The ETF sold 8596 shares of WEB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.77989. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of AUD 3,543 The average price that the ETF previously sold WEB.AX share for is AUD 2.90756 so the ETF has sold 8596 shares on 2025-12-01 at a higher price than the previous selling average. |
| POST.VI - Oesterreichische Post AG | SELL | -770 @ EUR 35.6459 | EUR -27,447 | The ETF sold 770 shares of POST.VI on 2025-12-01. The shares were previously bought for an average price of EUR 33.5721. The Oesterreichische Post AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 1,597 The average price that the ETF previously sold POST.VI share for is EUR 34.2579 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2270.T - MEGMILK SNOW BRAND Co.,Ltd. | SELL | -1,400 @ JPY 19.6331 | JPY -27,486 | The ETF sold 1400 shares of 2270.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.2628. The MEGMILK SNOW BRAND Co.,Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 1,918 The average price that the ETF previously sold 2270.T share for is JPY 18.1719 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SK.PA - SEB SA | SELL | -490 @ EUR 56.1729 | EUR -27,525 | The ETF sold 490 shares of SK.PA on 2025-12-01. The shares were previously bought for an average price of EUR 72.879. The SEB SA shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,186 The average price that the ETF previously sold SK.PA share for is EUR 81.7621 which is higher than the selling price of EUR 56.1729 on 2025-12-01. |
| NSSC - NAPCO Security Technologies Inc | SELL | -728 @ USD 37.81 | USD -27,526 | The ETF sold 728 shares of NSSC on 2025-12-01. The shares were previously bought for an average price of USD 34.1361. The NAPCO Security Technologies Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 2,675 The average price that the ETF previously sold NSSC share for is USD 29.5974 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELM.L - Elementis PLC | SELL | -12,782 @ GBP 2.15486 | GBP -27,543 | The ETF sold 12782 shares of ELM.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.90602. The Elementis PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 3,181 The average price that the ETF previously sold ELM.L share for is GBP 1.9537 so the ETF has sold 12782 shares on 2025-12-01 at a higher price than the previous selling average. |
| TNDM - Tandem Diabetes Care Inc | SELL | -1,344 @ USD 20.51 | USD -27,565 | The ETF sold 1344 shares of TNDM on 2025-12-01. The shares were previously bought for an average price of USD 23.7593. The Tandem Diabetes Care Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,367 The average price that the ETF previously sold TNDM share for is USD 20.2559 so the ETF has sold 1344 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6923.T - Stanley Electric Co., Ltd. | SELL | -1,400 @ JPY 19.7041 | JPY -27,586 | The ETF sold 1400 shares of 6923.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.2583. The Stanley Electric Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 2,024 The average price that the ETF previously sold 6923.T share for is JPY 19.1045 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNXC - Concentrix Corporation | SELL | -756 @ USD 36.52 | USD -27,609 | The ETF sold 756 shares of CNXC on 2025-12-01. The shares were previously bought for an average price of USD 45.0959. The Concentrix Corporation shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,483 The average price that the ETF previously sold CNXC share for is USD 53.8876 which is higher than the selling price of USD 36.52 on 2025-12-01. |
| 7943.T - Nichiha Corporation | SELL | -1,400 @ JPY 19.7298 | JPY -27,622 | The ETF sold 1400 shares of 7943.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.7772. The Nichiha Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 66 The average price that the ETF previously sold 7943.T share for is JPY 20.1148 which is higher than the selling price of JPY 19.7298 on 2025-12-01. |
| 3543.T - KOMEDA Holdings Co., Ltd. | SELL | -1,400 @ JPY 19.7299 | JPY -27,622 | The ETF sold 1400 shares of 3543.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.3717. The KOMEDA Holdings Co., Ltd. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 501 The average price that the ETF previously sold 3543.T share for is JPY 19.4956 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| GMT.NZ - | SELL | -24,374 @ NZD 1.13395 | NZD -27,639 | The ETF sold 24374 shares of GMT.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 1.17244. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of NZD 938 The average price that the ETF previously sold GMT.NZ share for is NZD 1.13906 which is higher than the selling price of NZD 1.13395 on 2025-12-01. |
| COLR.BR - Colruyt Group N.V | SELL | -714 @ EUR 38.7744 | EUR -27,685 | The ETF sold 714 shares of COLR.BR on 2025-12-01. The shares were previously bought for an average price of EUR 42.1651. The Colruyt Group N.V shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,421 The average price that the ETF previously sold COLR.BR share for is EUR 42.0484 which is higher than the selling price of EUR 38.7744 on 2025-12-01. |
| TXGN.SW - | SELL | -126 @ CHF 220.366 | CHF -27,766 | The ETF sold 126 shares of TXGN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 215.47. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 617 The average price that the ETF previously sold TXGN.SW share for is CHF 234.821 which is higher than the selling price of CHF 220.366 on 2025-12-01. |
| SGRY - Surgery Partners Inc | SELL | -1,624 @ USD 17.1 | USD -27,770 | The ETF sold 1624 shares of SGRY on 2025-12-01. The shares were previously bought for an average price of USD 21.9467. The Surgery Partners Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,871 The average price that the ETF previously sold SGRY share for is USD 21.5972 which is higher than the selling price of USD 17.1 on 2025-12-01. |
| 3468.T - Star Asia Investment Corporation | SELL | -70 @ JPY 397.821 | JPY -27,847 | The ETF sold 70 shares of 3468.T on 2025-12-01. The shares were previously bought for an average price of JPY 390.307. The Star Asia Investment Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 526 The average price that the ETF previously sold 3468.T share for is JPY 391.708 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOUS - Anywhere Real Estate Inc | SELL | -1,904 @ USD 14.63 | USD -27,856 | The ETF sold 1904 shares of HOUS on 2025-12-01. The shares were previously bought for an average price of USD 4.33407. The Anywhere Real Estate Inc shares were sold for 237.6% higher than average price of previous purchases. This sale made a profit of USD 19,603 The average price that the ETF previously sold HOUS share for is USD 3.48486 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5471.T - Daido Steel Co., Ltd. | SELL | -2,800 @ JPY 9.97776 | JPY -27,938 | The ETF sold 2800 shares of 5471.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.06679. The Daido Steel Co., Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 5,351 The average price that the ETF previously sold 5471.T share for is JPY 7.90541 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3050.T - DCM Holdings Co., Ltd. | SELL | -2,800 @ JPY 9.98098 | JPY -27,947 | The ETF sold 2800 shares of 3050.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.33412. The DCM Holdings Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 1,811 The average price that the ETF previously sold 3050.T share for is JPY 9.32183 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8570.T - AEON Financial Service Co., Ltd. | SELL | -2,800 @ JPY 9.98098 | JPY -27,947 | The ETF sold 2800 shares of 8570.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.80583. The AEON Financial Service Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 3,290 The average price that the ETF previously sold 8570.T share for is JPY 8.81751 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8282.T - K's Holdings Corporation | SELL | -2,800 @ JPY 9.98098 | JPY -27,947 | The ETF sold 2800 shares of 8282.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.54423. The K's Holdings Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,223 The average price that the ETF previously sold 8282.T share for is JPY 9.66213 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMEIS.PA - Emeis SA | SELL | -1,806 @ EUR 15.4795 | EUR -27,956 | The ETF sold 1806 shares of EMEIS.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.7042. The Emeis SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 6,818 The average price that the ETF previously sold EMEIS.PA share for is EUR 12.8104 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIR.TO - Birchcliff Energy Ltd. | SELL | -5,026 @ CAD 5.56371 | CAD -27,963 | The ETF sold 5026 shares of BIR.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.55197. The Birchcliff Energy Ltd. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 5,085 The average price that the ETF previously sold BIR.TO share for is CAD 4.63636 so the ETF has sold 5026 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7250.T - Pacific Industrial Co., Ltd. | SELL | -1,400 @ JPY 19.9878 | JPY -27,983 | The ETF sold 1400 shares of 7250.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.2089. The Pacific Industrial Co., Ltd. shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of JPY 10,890 The average price that the ETF previously sold 7250.T share for is JPY 18.7639 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1128.HK - WYNN MACAU LTD | SELL | -33,600 @ HKD 0.833312 | HKD -27,999 | The ETF sold 33600 shares of 1128.HK on 2025-12-01. 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 2,270 The average price that the ETF previously sold 1128.HK share for is HKD 0.703362 so the ETF has sold 33600 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRE - Veris Residential Inc | SELL | -1,890 @ USD 14.82 | USD -28,010 | The ETF sold 1890 shares of VRE on 2025-12-01. The shares were previously bought for an average price of USD 16.1537. The Veris Residential Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,521 The average price that the ETF previously sold VRE share for is USD 15.6198 which is higher than the selling price of USD 14.82 on 2025-12-01. |
| 8370.T - The Kiyo Bank, Ltd. | SELL | -1,400 @ JPY 20.02 | JPY -28,028 | The ETF sold 1400 shares of 8370.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.1006. The The Kiyo Bank, Ltd. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of JPY 5,487 The average price that the ETF previously sold 8370.T share for is JPY 16.4116 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8130.T - Sangetsu Corporation | SELL | -1,400 @ JPY 20.02 | JPY -28,028 | The ETF sold 1400 shares of 8130.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.5362. The Sangetsu Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 677 The average price that the ETF previously sold 8130.T share for is JPY 19.86 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AUTO.OL - | SELL | -26,068 @ NOK 1.07561 | NOK -28,039 | The ETF sold 26068 shares of AUTO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 0.823928. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of NOK 6,561 The average price that the ETF previously sold AUTO.OL share for is NOK 0.776441 so the ETF has sold 26068 shares on 2025-12-01 at a higher price than the previous selling average. |
| UCTT - Ultra Clean Holdings Inc | SELL | -1,106 @ USD 25.36 | USD -28,048 | The ETF sold 1106 shares of UCTT on 2025-12-01. The shares were previously bought for an average price of USD 28.51. The Ultra Clean Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,484 The average price that the ETF previously sold UCTT share for is USD 22.768 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8966.T - Heiwa Real Estate REIT, Inc. | SELL | -28 @ JPY 1001.97 | JPY -28,055 | The ETF sold 28 shares of 8966.T on 2025-12-01. The shares were previously bought for an average price of JPY 908.165. The Heiwa Real Estate REIT, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 2,627 The average price that the ETF previously sold 8966.T share for is JPY 908.702 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| FDP - FD Technologies Plc | SELL | -770 @ USD 36.46 | USD -28,074 | The ETF sold 770 shares of FDP on 2025-12-01. The shares were previously bought for an average price of USD 33.5167. The FD Technologies Plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 2,266 The average price that the ETF previously sold FDP share for is USD 33.4973 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| BFIT.AS - Basic-Fit NV | SELL | -868 @ EUR 32.3547 | EUR -28,084 | The ETF sold 868 shares of BFIT.AS on 2025-12-01. The shares were previously bought for an average price of EUR 24.8478. The Basic-Fit NV shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of EUR 6,516 The average price that the ETF previously sold BFIT.AS share for is EUR 26.0197 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYRE - Spyre Therapeutics Inc. | SELL | -980 @ USD 28.66 | USD -28,087 | The ETF sold 980 shares of SYRE on 2025-12-01. The shares were previously bought for an average price of USD 22.1321. The Spyre Therapeutics Inc. shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 6,397 The average price that the ETF previously sold SYRE share for is USD 18.1561 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLFS - BioLife Solutions Inc | SELL | -1,106 @ USD 25.41 | USD -28,103 | The ETF sold 1106 shares of BLFS on 2025-12-01. The shares were previously bought for an average price of USD 24.438. The BioLife Solutions Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold BLFS share for is USD 24.0379 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6849.T - Nihon Kohden Corporation | SELL | -2,800 @ JPY 10.039 | JPY -28,109 | The ETF sold 2800 shares of 6849.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.2271. The Nihon Kohden Corporation shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,127 The average price that the ETF previously sold 6849.T share for is JPY 12.5238 which is higher than the selling price of JPY 10.039 on 2025-12-01. |
| VITL - Vital Farms Inc | SELL | -854 @ USD 32.92 | USD -28,114 | The ETF sold 854 shares of VITL on 2025-12-01. The shares were previously bought for an average price of USD 35.1704. The Vital Farms Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,922 The average price that the ETF previously sold VITL share for is USD 34.8632 which is higher than the selling price of USD 32.92 on 2025-12-01. |
| 6324.T - Harmonic Drive Systems Inc. | SELL | -1,400 @ JPY 20.0845 | JPY -28,118 | The ETF sold 1400 shares of 6324.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.3857. The Harmonic Drive Systems Inc. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 2,378 The average price that the ETF previously sold 6324.T share for is JPY 22.8297 which is higher than the selling price of JPY 20.0845 on 2025-12-01. |
| LAC.TO - Lithium Americas Corp | SELL | -5,250 @ CAD 5.36322 | CAD -28,157 | The ETF sold 5250 shares of LAC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3.93786. The Lithium Americas Corp shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CAD 7,483 The average price that the ETF previously sold LAC.TO share for is CAD 3.00497 so the ETF has sold 5250 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1979.T - Taikisha Ltd. | SELL | -1,400 @ JPY 20.1167 | JPY -28,163 | The ETF sold 1400 shares of 1979.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.9174. The Taikisha Ltd. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 3,079 The average price that the ETF previously sold 1979.T share for is JPY 27.8356 which is higher than the selling price of JPY 20.1167 on 2025-12-01. |
| BELFB - Bel Fuse B Inc | SELL | -182 @ USD 154.77 | USD -28,168 | The ETF sold 182 shares of BELFB on 2025-12-01. The shares were previously bought for an average price of USD 109.067. The Bel Fuse B Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 8,318 The average price that the ETF previously sold BELFB share for is USD 100.901 so the ETF has sold 182 shares on 2025-12-01 at a higher price than the previous selling average. |
| FAGR.BR - Fagron | SELL | -1,148 @ EUR 24.5393 | EUR -28,171 | The ETF sold 1148 shares of FAGR.BR on 2025-12-01. The shares were previously bought for an average price of EUR 22.3347. The Fagron shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 2,531 The average price that the ETF previously sold FAGR.BR share for is EUR 23.1129 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| LILAK - Liberty Latin America Ltd Class C | SELL | -3,220 @ USD 8.75 | USD -28,175 | The ETF sold 3220 shares of LILAK on 2025-12-01. The shares were previously bought for an average price of USD 6.96821. The Liberty Latin America Ltd Class C shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 5,737 The average price that the ETF previously sold LILAK share for is USD 6.62879 so the ETF has sold 3220 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSP - Insperity Inc | SELL | -798 @ USD 35.32 | USD -28,185 | The ETF sold 798 shares of NSP on 2025-12-01. The shares were previously bought for an average price of USD 65.3508. The Insperity Inc shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,965 The average price that the ETF previously sold NSP share for is USD 64.851 which is higher than the selling price of USD 35.32 on 2025-12-01. |
| CEM.MI - Cementir Holding NV | SELL | -1,386 @ EUR 20.3525 | EUR -28,209 | The ETF sold 1386 shares of CEM.MI on 2025-12-01. The shares were previously bought for an average price of EUR 14.7109. The Cementir Holding NV shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of EUR 7,819 The average price that the ETF previously sold CEM.MI share for is EUR 14.8182 so the ETF has sold 1386 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7164.T - ZENKOKU HOSHO Co.,Ltd. | SELL | -1,400 @ JPY 20.1554 | JPY -28,218 | The ETF sold 1400 shares of 7164.T on 2025-12-01. 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 1,428 The average price that the ETF previously sold 7164.T share for is JPY 22.6065 which is higher than the selling price of JPY 20.1554 on 2025-12-01. |
| PENG - | SELL | -1,400 @ USD 20.16 | USD -28,224 | The ETF sold 1400 shares of PENG on 2025-12-01. The shares were previously bought for an average price of USD 19.6956. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold PENG share for is USD 19.5816 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNOB - ConnectOne Bancorp Inc | SELL | -1,092 @ USD 25.85 | USD -28,228 | The ETF sold 1092 shares of CNOB on 2025-12-01. The shares were previously bought for an average price of USD 24.7018. The ConnectOne Bancorp Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,254 The average price that the ETF previously sold CNOB share for is USD 23.7007 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRN.L - Trainline Plc | SELL | -9,254 @ GBP 3.05338 | GBP -28,256 | The ETF sold 9254 shares of TRN.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.93573. The Trainline Plc shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,165 The average price that the ETF previously sold TRN.L share for is GBP 4.06062 which is higher than the selling price of GBP 3.05338 on 2025-12-01. |
| FCF - First Commonwealth Financial | SELL | -1,722 @ USD 16.41 | USD -28,258 | The ETF sold 1722 shares of FCF on 2025-12-01. The shares were previously bought for an average price of USD 15.8642. The First Commonwealth Financial shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold FCF share for is USD 16.3214 so the ETF has sold 1722 shares on 2025-12-01 at a higher price than the previous selling average. |
| INA.AX - | SELL | -8,442 @ AUD 3.34935 | AUD -28,275 | The ETF sold 8442 shares of INA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.40356. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 458 The average price that the ETF previously sold INA.AX share for is AUD 3.51671 which is higher than the selling price of AUD 3.34935 on 2025-12-01. |
| 7864.T - Fuji Seal International, Inc. | SELL | -1,400 @ JPY 20.2134 | JPY -28,299 | The ETF sold 1400 shares of 7864.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.7233. The Fuji Seal International, Inc. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 3,486 The average price that the ETF previously sold 7864.T share for is JPY 17.8838 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8714.T - Senshu Ikeda Holdings, Inc. | SELL | -5,600 @ JPY 5.06786 | JPY -28,380 | The ETF sold 5600 shares of 8714.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.85634. The Senshu Ikeda Holdings, Inc. shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of JPY 6,785 The average price that the ETF previously sold 8714.T share for is JPY 3.58651 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROG - Rogers Corporation | SELL | -336 @ USD 84.49 | USD -28,389 | The ETF sold 336 shares of ROG on 2025-12-01. The shares were previously bought for an average price of USD 88.4762. The Rogers Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold ROG share for is USD 72.6153 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROG - Select Sands Corp | SELL | -336 @ USD 84.49 | USD -28,389 | The ETF sold 336 shares of ROG on 2025-12-01. The shares were previously bought for an average price of USD 88.4762. The Select Sands Corp shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,339 The average price that the ETF previously sold ROG share for is USD 72.6153 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9861.T - Yoshinoya Holdings Co., Ltd. | SELL | -1,400 @ JPY 20.2843 | JPY -28,398 | The ETF sold 1400 shares of 9861.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.9353. The Yoshinoya Holdings Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 911 The average price that the ETF previously sold 9861.T share for is JPY 20.6707 which is higher than the selling price of JPY 20.2843 on 2025-12-01. |
| HROW - Harrow Health Inc | SELL | -714 @ USD 39.78 | USD -28,403 | The ETF sold 714 shares of HROW on 2025-12-01. The shares were previously bought for an average price of USD 36.6939. The Harrow Health Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,203 The average price that the ETF previously sold HROW share for is USD 31.4028 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8368.T - The Hyakugo Bank, Ltd. | SELL | -4,200 @ JPY 6.77004 | JPY -28,434 | The ETF sold 4200 shares of 8368.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.94789. The The Hyakugo Bank, Ltd. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 7,653 The average price that the ETF previously sold 8368.T share for is JPY 5.00846 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3569.T - Seiren Co.,Ltd. | SELL | -1,400 @ JPY 20.3101 | JPY -28,434 | The ETF sold 1400 shares of 3569.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.5844. The Seiren Co.,Ltd. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 3,816 The average price that the ETF previously sold 3569.T share for is JPY 17.3517 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARRY - Array Technologies Inc | SELL | -3,808 @ USD 7.47 | USD -28,446 | The ETF sold 3808 shares of ARRY on 2025-12-01. The shares were previously bought for an average price of USD 6.32585. The Array Technologies Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 4,357 The average price that the ETF previously sold ARRY share for is USD 6.96516 so the ETF has sold 3808 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRG - PROG Holdings Inc | SELL | -980 @ USD 29.03 | USD -28,449 | The ETF sold 980 shares of PRG on 2025-12-01. The shares were previously bought for an average price of USD 35.5245. The PROG Holdings Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,365 The average price that the ETF previously sold PRG share for is USD 28.896 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRG - The Procter & Gamble Company | SELL | -980 @ USD 29.03 | USD -28,449 | The ETF sold 980 shares of PRG on 2025-12-01. The shares were previously bought for an average price of USD 35.5245. The The Procter & Gamble Company shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,365 The average price that the ETF previously sold PRG share for is USD 28.896 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMPR - Cimpress NV | SELL | -420 @ USD 67.75 | USD -28,455 | The ETF sold 420 shares of CMPR on 2025-12-01. The shares were previously bought for an average price of USD 64.9247. The Cimpress NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,187 The average price that the ETF previously sold CMPR share for is USD 50.929 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| WT - WisdomTree Inc. | SELL | -2,590 @ USD 10.99 | USD -28,464 | The ETF sold 2590 shares of WT on 2025-12-01. The shares were previously bought for an average price of USD 12.9606. The WisdomTree Inc. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,104 The average price that the ETF previously sold WT share for is USD 11.2325 which is higher than the selling price of USD 10.99 on 2025-12-01. |
| 8544.T - The Keiyo Bank, Ltd. | SELL | -2,800 @ JPY 10.168 | JPY -28,470 | The ETF sold 2800 shares of 8544.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.64032. The The Keiyo Bank, Ltd. shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of JPY 9,878 The average price that the ETF previously sold 8544.T share for is JPY 6.62941 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| LSG.OL - | SELL | -6,146 @ NOK 4.63463 | NOK -28,484 | The ETF sold 6146 shares of LSG.OL on 2025-12-01. The shares were previously bought for an average price of NOK 4.56861. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 406 The average price that the ETF previously sold LSG.OL share for is NOK 4.49687 so the ETF has sold 6146 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8961.T - MORI TRUST REIT, Inc. | SELL | -56 @ JPY 508.721 | JPY -28,488 | The ETF sold 56 shares of 8961.T on 2025-12-01. The shares were previously bought for an average price of JPY 451.942. The MORI TRUST REIT, Inc. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 3,180 The average price that the ETF previously sold 8961.T share for is JPY 454.68 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIE.DE - Fielmann Group AG | SELL | -560 @ EUR 50.9394 | EUR -28,526 | The ETF sold 560 shares of FIE.DE on 2025-12-01. The shares were previously bought for an average price of EUR 55.8042. The Fielmann Group AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,724 The average price that the ETF previously sold FIE.DE share for is EUR 52.0551 which is higher than the selling price of EUR 50.9394 on 2025-12-01. |
| JANX - Janux Therapeutics Inc | SELL | -840 @ USD 33.99 | USD -28,552 | The ETF sold 840 shares of JANX on 2025-12-01. The shares were previously bought for an average price of USD 48.8058. The Janux Therapeutics Inc shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,445 The average price that the ETF previously sold JANX share for is USD 27.7278 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHLS - Shoals Technologies Group Inc | SELL | -3,654 @ USD 7.83 | USD -28,611 | The ETF sold 3654 shares of SHLS on 2025-12-01. The shares were previously bought for an average price of USD 5.47141. The Shoals Technologies Group Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 8,618 The average price that the ETF previously sold SHLS share for is USD 5.09752 so the ETF has sold 3654 shares on 2025-12-01 at a higher price than the previous selling average. |
| MFA - MFA Financial Inc | SELL | -2,996 @ USD 9.55 | USD -28,612 | The ETF sold 2996 shares of MFA on 2025-12-01. The shares were previously bought for an average price of USD 10.0295. The MFA Financial Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,437 The average price that the ETF previously sold MFA share for is USD 9.88293 which is higher than the selling price of USD 9.55 on 2025-12-01. |
| IPO.L - IP Group | SELL | -34,440 @ GBP 0.830931 | GBP -28,617 | The ETF sold 34440 shares of IPO.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.654298. The IP Group shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 6,083 The average price that the ETF previously sold IPO.L share for is GBP 0.616495 so the ETF has sold 34440 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2593.T - Ito En, Ltd. | SELL | -1,400 @ JPY 20.4584 | JPY -28,642 | The ETF sold 1400 shares of 2593.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.652. The Ito En, Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,671 The average price that the ETF previously sold 2593.T share for is JPY 21.7758 which is higher than the selling price of JPY 20.4584 on 2025-12-01. |
| MFG.AX - | SELL | -4,634 @ AUD 6.18089 | AUD -28,642 | The ETF sold 4634 shares of MFG.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.38974. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of AUD 3,666 The average price that the ETF previously sold MFG.AX share for is AUD 5.34535 so the ETF has sold 4634 shares on 2025-12-01 at a higher price than the previous selling average. |
| VERA - Vera Therapeutics Inc | SELL | -868 @ USD 33 | USD -28,644 | The ETF sold 868 shares of VERA on 2025-12-01. The shares were previously bought for an average price of USD 33.9855. The Vera Therapeutics Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold VERA share for is USD 25.033 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8919.T - KATITAS CO., Ltd. | SELL | -1,400 @ JPY 20.4713 | JPY -28,660 | The ETF sold 1400 shares of 8919.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.6922. The KATITAS CO., Ltd. shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of JPY 6,691 The average price that the ETF previously sold 8919.T share for is JPY 15.6513 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARPT.TA - | SELL | -1,526 @ ILS 18.8222 | ILS -28,723 | The ETF sold 1526 shares of ARPT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 16.5558. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of ILS 3,459 The average price that the ETF previously sold ARPT.TA share for is ILS 15.9386 so the ETF has sold 1526 shares on 2025-12-01 at a higher price than the previous selling average. |
| AZTA - Azenta Inc | SELL | -826 @ USD 34.86 | USD -28,794 | The ETF sold 826 shares of AZTA on 2025-12-01. The shares were previously bought for an average price of USD 37.1136. The Azenta Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,861 The average price that the ETF previously sold AZTA share for is USD 40.9923 which is higher than the selling price of USD 34.86 on 2025-12-01. |
| 2782.T - Seria Co., Ltd. | SELL | -1,400 @ JPY 20.568 | JPY -28,795 | The ETF sold 1400 shares of 2782.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.1026. The Seria Co., Ltd. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 2,052 The average price that the ETF previously sold 2782.T share for is JPY 18.3911 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIY.SI - | SELL | -4,200 @ SGD 6.85714 | SGD -28,800 | The ETF sold 4200 shares of AIY.SI on 2025-12-01. The shares were previously bought for an average price of SGD 5.85544. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of SGD 4,207 The average price that the ETF previously sold AIY.SI share for is SGD 5.92355 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMBRAC-B.ST - | SELL | -2,982 @ SEK 9.66212 | SEK -28,812 | The ETF sold 2982 shares of EMBRAC-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 10.6824. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,042 The average price that the ETF previously sold EMBRAC-B.ST share for is SEK 10.7102 which is higher than the selling price of SEK 9.66212 on 2025-12-01. |
| NEOG - Neogen Corporation | SELL | -4,872 @ USD 5.92 | USD -28,842 | The ETF sold 4872 shares of NEOG on 2025-12-01. The shares were previously bought for an average price of USD 8.69649. The Neogen Corporation shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,527 The average price that the ETF previously sold NEOG share for is USD 7.06716 which is higher than the selling price of USD 5.92 on 2025-12-01. |
| SRAIL.SW - | SELL | -1,134 @ CHF 25.4768 | CHF -28,891 | The ETF sold 1134 shares of SRAIL.SW on 2025-12-01. The shares were previously bought for an average price of CHF 24.8491. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 712 The average price that the ETF previously sold SRAIL.SW share for is CHF 23.9737 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| ECPG - Encore Capital Group Inc | SELL | -546 @ USD 52.945 | USD -28,908 | The ETF sold 546 shares of ECPG on 2025-12-01. The shares were previously bought for an average price of USD 43.9232. The Encore Capital Group Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 4,926 The average price that the ETF previously sold ECPG share for is USD 40.8669 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| RXRX - Recursion Pharmaceuticals Inc | SELL | -6,636 @ USD 4.36 | USD -28,933 | The ETF sold 6636 shares of RXRX on 2025-12-01. The shares were previously bought for an average price of USD 5.77461. The Recursion Pharmaceuticals Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,387 The average price that the ETF previously sold RXRX share for is USD 5.27902 which is higher than the selling price of USD 4.36 on 2025-12-01. |
| JJSF - J & J Snack Foods Corp | SELL | -308 @ USD 94.03 | USD -28,961 | The ETF sold 308 shares of JJSF on 2025-12-01. The shares were previously bought for an average price of USD 131.072. The J & J Snack Foods Corp shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,409 The average price that the ETF previously sold JJSF share for is USD 116.576 which is higher than the selling price of USD 94.03 on 2025-12-01. |
| 1950.T - Nippon Densetsu Kogyo Co., Ltd. | SELL | -1,400 @ JPY 20.697 | JPY -28,976 | The ETF sold 1400 shares of 1950.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.7739. The Nippon Densetsu Kogyo Co., Ltd. shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of JPY 6,892 The average price that the ETF previously sold 1950.T share for is JPY 16.0938 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| N91.L - Ninety One PLC | SELL | -10,206 @ GBP 2.84134 | GBP -28,999 | The ETF sold 10206 shares of N91.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.29617. The Ninety One PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 5,564 The average price that the ETF previously sold N91.L share for is GBP 2.1964 so the ETF has sold 10206 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7956.T - Pigeon Corporation | SELL | -2,800 @ JPY 10.3646 | JPY -29,021 | The ETF sold 2800 shares of 7956.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.0218. The Pigeon Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,840 The average price that the ETF previously sold 7956.T share for is JPY 11.4989 which is higher than the selling price of JPY 10.3646 on 2025-12-01. |
| LIF.TO - Labrador Iron Ore Royalty Corp | SELL | -1,358 @ CAD 21.3884 | CAD -29,045 | The ETF sold 1358 shares of LIF.TO on 2025-12-01. The shares were previously bought for an average price of CAD 20.7191. The Labrador Iron Ore Royalty Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 909 The average price that the ETF previously sold LIF.TO share for is CAD 20.5895 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| WWW - Wolverine World Wide Inc | SELL | -1,708 @ USD 17.02 | USD -29,070 | The ETF sold 1708 shares of WWW on 2025-12-01. The shares were previously bought for an average price of USD 18.8514. The Wolverine World Wide Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,128 The average price that the ETF previously sold WWW share for is USD 17.6078 which is higher than the selling price of USD 17.02 on 2025-12-01. |
| KNOS.L - Kainos Group PLC | SELL | -2,100 @ GBP 13.8489 | GBP -29,083 | The ETF sold 2100 shares of KNOS.L on 2025-12-01. The shares were previously bought for an average price of GBP 10.8523. The Kainos Group PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 6,293 The average price that the ETF previously sold KNOS.L share for is GBP 10.0914 so the ETF has sold 2100 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRMD-A.CO - | SELL | -1,372 @ DKK 21.2161 | DKK -29,108 | The ETF sold 1372 shares of TRMD-A.CO on 2025-12-01. The shares were previously bought for an average price of DKK 18.8562. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of DKK 3,238 The average price that the ETF previously sold TRMD-A.CO share for is DKK 18.4059 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9956.T - Valor Holdings Co., Ltd. | SELL | -1,400 @ JPY 20.7937 | JPY -29,111 | The ETF sold 1400 shares of 9956.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.799. The Valor Holdings Co., Ltd. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 5,593 The average price that the ETF previously sold 9956.T share for is JPY 16.833 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| YAL.AX - | SELL | -8,274 @ AUD 3.51977 | AUD -29,123 | The ETF sold 8274 shares of YAL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.68476. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,365 The average price that the ETF previously sold YAL.AX share for is AUD 3.59908 which is higher than the selling price of AUD 3.51977 on 2025-12-01. |
| ALK - Alkemy Capital Investments Plc | SELL | -686 @ USD 42.52 | USD -29,169 | The ETF sold 686 shares of ALK on 2025-12-01. 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 4,706 The average price that the ETF previously sold ALK share for is USD 53.4011 which is higher than the selling price of USD 42.52 on 2025-12-01. |
| ALK - Alaska Air Group Inc | SELL | -686 @ USD 42.52 | USD -29,169 | The ETF sold 686 shares of ALK on 2025-12-01. 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 4,706 The average price that the ETF previously sold ALK share for is USD 53.4011 which is higher than the selling price of USD 42.52 on 2025-12-01. |
| WINA - Winmark Corporation | SELL | -70 @ USD 418.05 | USD -29,264 | The ETF sold 70 shares of WINA on 2025-12-01. The shares were previously bought for an average price of USD 391.669. The Winmark Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,847 The average price that the ETF previously sold WINA share for is USD 392.543 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| WINA - iShares World Equity High Income UCITS ETF USD (Acc) | SELL | -70 @ USD 418.05 | USD -29,264 | The ETF sold 70 shares of WINA on 2025-12-01. 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 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,847 The average price that the ETF previously sold WINA share for is USD 392.543 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| iWALL-B.ST - | SELL | -6,482 @ SEK 4.51493 | SEK -29,266 | The ETF sold 6482 shares of iWALL-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 4.62538. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 716 The average price that the ETF previously sold iWALL-B.ST share for is SEK 4.52945 which is higher than the selling price of SEK 4.51493 on 2025-12-01. |
| TMP - Tompkins Financial Corporation | SELL | -420 @ USD 69.69 | USD -29,270 | The ETF sold 420 shares of TMP on 2025-12-01. The shares were previously bought for an average price of USD 68.0564. The Tompkins Financial Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold TMP share for is USD 75.2014 which is higher than the selling price of USD 69.69 on 2025-12-01. |
| TMP - AZURE RESOURCES | SELL | -420 @ USD 69.69 | USD -29,270 | The ETF sold 420 shares of TMP on 2025-12-01. The shares were previously bought for an average price of USD 68.0564. The AZURE RESOURCES shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 686 The average price that the ETF previously sold TMP share for is USD 75.2014 which is higher than the selling price of USD 69.69 on 2025-12-01. |
| OXIG.L - Oxford Instruments PLC | SELL | -1,120 @ GBP 26.1339 | GBP -29,270 | The ETF sold 1120 shares of OXIG.L on 2025-12-01. The shares were previously bought for an average price of GBP 25.307. The Oxford Instruments PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 926 The average price that the ETF previously sold OXIG.L share for is GBP 24.5252 so the ETF has sold 1120 shares on 2025-12-01 at a higher price than the previous selling average. |
| IOS.DE - IONOS Group SE | SELL | -924 @ EUR 31.6917 | EUR -29,283 | The ETF sold 924 shares of IOS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 41.7336. The IONOS Group SE shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,279 The average price that the ETF previously sold IOS.DE share for is EUR 38.1634 which is higher than the selling price of EUR 31.6917 on 2025-12-01. |
| GAMA.L - Gamma Communications PLC | SELL | -2,352 @ GBP 12.4573 | GBP -29,300 | The ETF sold 2352 shares of GAMA.L on 2025-12-01. The shares were previously bought for an average price of GBP 15.8124. The Gamma Communications PLC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,891 The average price that the ETF previously sold GAMA.L share for is GBP 15.6317 which is higher than the selling price of GBP 12.4573 on 2025-12-01. |
| WKC - World Kinect Corporation | SELL | -1,260 @ USD 23.31 | USD -29,371 | The ETF sold 1260 shares of WKC on 2025-12-01. The shares were previously bought for an average price of USD 26.6102. The World Kinect Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,158 The average price that the ETF previously sold WKC share for is USD 27.1156 which is higher than the selling price of USD 23.31 on 2025-12-01. |
| CWENA - Clearway Energy Inc Class A | SELL | -896 @ USD 32.83 | USD -29,416 | The ETF sold 896 shares of CWENA on 2025-12-01. The shares were previously bought for an average price of USD 28.5621. The Clearway Energy Inc Class A shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 3,824 The average price that the ETF previously sold CWENA share for is USD 28.585 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| ICFI - ICF International Inc | SELL | -378 @ USD 77.87 | USD -29,435 | The ETF sold 378 shares of ICFI on 2025-12-01. The shares were previously bought for an average price of USD 103.778. The ICF International Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,793 The average price that the ETF previously sold ICFI share for is USD 87.547 which is higher than the selling price of USD 77.87 on 2025-12-01. |
| TNC - Tennant Company | SELL | -406 @ USD 72.51 | USD -29,439 | The ETF sold 406 shares of TNC on 2025-12-01. The shares were previously bought for an average price of USD 79.6284. The Tennant Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,890 The average price that the ETF previously sold TNC share for is USD 77.8319 which is higher than the selling price of USD 72.51 on 2025-12-01. |
| 9048.T - Nagoya Railroad Co., Ltd. | SELL | -2,800 @ JPY 10.529 | JPY -29,481 | The ETF sold 2800 shares of 9048.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.0505. The Nagoya Railroad Co., Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,460 The average price that the ETF previously sold 9048.T share for is JPY 11.4163 which is higher than the selling price of JPY 10.529 on 2025-12-01. |
| 7211.T - Mitsubishi Motors Corporation | SELL | -12,600 @ JPY 2.34115 | JPY -29,498 | The ETF sold 12600 shares of 7211.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.67852. The Mitsubishi Motors Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,251 The average price that the ETF previously sold 7211.T share for is JPY 2.96587 which is higher than the selling price of JPY 2.34115 on 2025-12-01. |
| 4272.T - Nippon Kayaku Co., Ltd. | SELL | -2,800 @ JPY 10.5355 | JPY -29,499 | The ETF sold 2800 shares of 4272.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.99907. The Nippon Kayaku Co., Ltd. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 4,302 The average price that the ETF previously sold 4272.T share for is JPY 9.19754 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1836.HK - STELLA INTERNATIONAL LTD | SELL | -14,000 @ HKD 2.1096 | HKD -29,534 | The ETF sold 14000 shares of 1836.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.98231. The STELLA INTERNATIONAL LTD shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of HKD 1,782 The average price that the ETF previously sold 1836.HK share for is HKD 1.98981 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| FUN - Six Flags Entertainment Corporation | SELL | -1,988 @ USD 14.87 | USD -29,562 | The ETF sold 1988 shares of FUN on 2025-12-01. The shares were previously bought for an average price of USD 33.0083. The Six Flags Entertainment Corporation shares were sold for -55.0% lower than average price of previous purchases. This resulted in an overall loss of USD 36,059 The average price that the ETF previously sold FUN share for is USD 30.192 which is higher than the selling price of USD 14.87 on 2025-12-01. |
| iHUFV-A.ST - | SELL | -2,226 @ SEK 13.2817 | SEK -29,565 | The ETF sold 2226 shares of iHUFV-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.6662. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 1,370 The average price that the ETF previously sold iHUFV-A.ST share for is SEK 12.2484 so the ETF has sold 2226 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOB - Live Oak Bancshares Inc | SELL | -910 @ USD 32.52 | USD -29,593 | The ETF sold 910 shares of LOB on 2025-12-01. The shares were previously bought for an average price of USD 34.6907. The Live Oak Bancshares Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold LOB share for is USD 30.1302 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| LKFN - Lakeland Financial Corporation | SELL | -504 @ USD 58.78 | USD -29,625 | The ETF sold 504 shares of LKFN on 2025-12-01. 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 3,059 The average price that the ETF previously sold LKFN share for is USD 60.6225 which is higher than the selling price of USD 58.78 on 2025-12-01. |
| USLM - United States Lime & Minerals Inc | SELL | -252 @ USD 117.63 | USD -29,643 | The ETF sold 252 shares of USLM on 2025-12-01. The shares were previously bought for an average price of USD 118.189. The United States Lime & Minerals Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold USLM share for is USD 102.558 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4373.T - Simplex Holdings, Inc. | SELL | -4,200 @ JPY 7.06019 | JPY -29,653 | The ETF sold 4200 shares of 4373.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.89359. The Simplex Holdings, Inc. shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,500 The average price that the ETF previously sold 4373.T share for is JPY 28.4571 which is higher than the selling price of JPY 7.06019 on 2025-12-01. |
| 3282.T - Comforia Residential REIT, Inc | SELL | -14 @ JPY 2118.06 | JPY -29,653 | The ETF sold 14 shares of 3282.T on 2025-12-01. The shares were previously bought for an average price of JPY 1975.14. The Comforia Residential REIT, Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 2,001 The average price that the ETF previously sold 3282.T share for is JPY 1940.32 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9468.T - Kadokawa Corporation | SELL | -1,400 @ JPY 21.1806 | JPY -29,653 | The ETF sold 1400 shares of 9468.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.6489. The Kadokawa Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,456 The average price that the ETF previously sold 9468.T share for is JPY 24.1534 which is higher than the selling price of JPY 21.1806 on 2025-12-01. |
| E5H.SI - | SELL | -137,200 @ SGD 0.216216 | SGD -29,665 | The ETF sold 137200 shares of E5H.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.202677. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SGD 1,858 The average price that the ETF previously sold E5H.SI share for is SGD 0.194288 so the ETF has sold 137200 shares on 2025-12-01 at a higher price than the previous selling average. |
| MEL.MC - Melia Hotels International SA | SELL | -3,472 @ EUR 8.54805 | EUR -29,679 | The ETF sold 3472 shares of MEL.MC on 2025-12-01. The shares were previously bought for an average price of EUR 7.82294. The Melia Hotels International SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 2,518 The average price that the ETF previously sold MEL.MC share for is EUR 7.69768 so the ETF has sold 3472 shares on 2025-12-01 at a higher price than the previous selling average. |
| LADR - Ladder Capital Corp Class A | SELL | -2,716 @ USD 10.93 | USD -29,686 | The ETF sold 2716 shares of LADR on 2025-12-01. The shares were previously bought for an average price of USD 11.1104. The Ladder Capital Corp Class A shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 490 The average price that the ETF previously sold LADR share for is USD 11.0635 which is higher than the selling price of USD 10.93 on 2025-12-01. |
| XPRO - Expro Group Holdings NV | SELL | -2,086 @ USD 14.24 | USD -29,705 | The ETF sold 2086 shares of XPRO on 2025-12-01. The shares were previously bought for an average price of USD 11.6047. The Expro Group Holdings NV shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 5,497 The average price that the ETF previously sold XPRO share for is USD 10.7047 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9831.T - Yamada Holdings Co., Ltd. | SELL | -9,800 @ JPY 3.03169 | JPY -29,711 | The ETF sold 9800 shares of 9831.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.98119. The Yamada Holdings Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 495 The average price that the ETF previously sold 9831.T share for is JPY 2.87357 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRL.MI - Carel Industries SpA | SELL | -1,050 @ EUR 28.3772 | EUR -29,796 | The ETF sold 1050 shares of CRL.MI on 2025-12-01. The shares were previously bought for an average price of EUR 23.1095. The Carel Industries SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 5,531 The average price that the ETF previously sold CRL.MI share for is EUR 23.4913 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNSA - Kiniksa Pharmaceuticals Ltd | SELL | -728 @ USD 40.93 | USD -29,797 | The ETF sold 728 shares of KNSA on 2025-12-01. The shares were previously bought for an average price of USD 26.5465. The Kiniksa Pharmaceuticals Ltd shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 10,471 The average price that the ETF previously sold KNSA share for is USD 27.0823 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| PETS.L - Pets at Home Group Plc | SELL | -10,248 @ GBP 2.9076 | GBP -29,797 | The ETF sold 10248 shares of PETS.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.14788. The Pets at Home Group Plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,462 The average price that the ETF previously sold PETS.L share for is GBP 3.13437 which is higher than the selling price of GBP 2.9076 on 2025-12-01. |
| 1417.T - MIRAIT ONE Corporation | SELL | -1,400 @ JPY 21.2837 | JPY -29,797 | The ETF sold 1400 shares of 1417.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.7722. The MIRAIT ONE Corporation shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 6,316 The average price that the ETF previously sold 1417.T share for is JPY 16.6386 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7906.T - YONEX Co., Ltd. | SELL | -1,400 @ JPY 21.3095 | JPY -29,833 | The ETF sold 1400 shares of 7906.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.8564. The YONEX Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,034 The average price that the ETF previously sold 7906.T share for is JPY 19.207 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DVAX - Dynavax Technologies Corporation | SELL | -2,786 @ USD 10.71 | USD -29,838 | The ETF sold 2786 shares of DVAX on 2025-12-01. The shares were previously bought for an average price of USD 11.6093. The Dynavax Technologies Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,505 The average price that the ETF previously sold DVAX share for is USD 11.543 which is higher than the selling price of USD 10.71 on 2025-12-01. |
| AIN - Albany International Corporation | SELL | -630 @ USD 47.47 | USD -29,906 | The ETF sold 630 shares of AIN on 2025-12-01. The shares were previously bought for an average price of USD 66.8733. The Albany International Corporation shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,224 The average price that the ETF previously sold AIN share for is USD 64.9304 which is higher than the selling price of USD 47.47 on 2025-12-01. |
| NHC.AX - | SELL | -11,956 @ AUD 2.50382 | AUD -29,936 | The ETF sold 11956 shares of NHC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.68985. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,224 The average price that the ETF previously sold NHC.AX share for is AUD 2.51135 which is higher than the selling price of AUD 2.50382 on 2025-12-01. |
| PLX.PA - Pluxee NV | SELL | -1,890 @ EUR 15.8401 | EUR -29,938 | The ETF sold 1890 shares of PLX.PA on 2025-12-01. The shares were previously bought for an average price of EUR 19.8258. The Pluxee NV shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,533 The average price that the ETF previously sold PLX.PA share for is EUR 21.073 which is higher than the selling price of EUR 15.8401 on 2025-12-01. |
| CRBN.AS - Corbion NV | SELL | -1,344 @ EUR 22.2831 | EUR -29,948 | The ETF sold 1344 shares of CRBN.AS on 2025-12-01. The shares were previously bought for an average price of EUR 21.8369. The Corbion NV shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 600 The average price that the ETF previously sold CRBN.AS share for is EUR 22.4015 which is higher than the selling price of EUR 22.2831 on 2025-12-01. |
| MBC - MasterBrand Inc. | SELL | -2,674 @ USD 11.2 | USD -29,949 | The ETF sold 2674 shares of MBC on 2025-12-01. The shares were previously bought for an average price of USD 13.4704. The MasterBrand Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,071 The average price that the ETF previously sold MBC share for is USD 11.9279 which is higher than the selling price of USD 11.2 on 2025-12-01. |
| NEU.AX - | SELL | -2,380 @ AUD 12.5912 | AUD -29,967 | The ETF sold 2380 shares of NEU.AX on 2025-12-01. The shares were previously bought for an average price of AUD 9.73999. The shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of AUD 6,786 The average price that the ETF previously sold NEU.AX share for is AUD 8.74725 so the ETF has sold 2380 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9409.T - TV Asahi Holdings Corporation | SELL | -1,400 @ JPY 21.4062 | JPY -29,969 | The ETF sold 1400 shares of 9409.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.5152. The TV Asahi Holdings Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 5,447 The average price that the ETF previously sold 9409.T share for is JPY 16.9713 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| REYN - Reynolds Consumer Products Inc | SELL | -1,218 @ USD 24.61 | USD -29,975 | The ETF sold 1218 shares of REYN on 2025-12-01. The shares were previously bought for an average price of USD 25.0315. The Reynolds Consumer Products Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold REYN share for is USD 23.1532 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENRG.TA - | SELL | -6,860 @ ILS 4.37098 | ILS -29,985 | The ETF sold 6860 shares of ENRG.TA on 2025-12-01. The shares were previously bought for an average price of ILS 3.47875. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of ILS 6,121 The average price that the ETF previously sold ENRG.TA share for is ILS 3.19292 so the ETF has sold 6860 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOV.AX - | SELL | -1,442 @ AUD 20.804 | AUD -29,999 | The ETF sold 1442 shares of LOV.AX on 2025-12-01. The shares were previously bought for an average price of AUD 19.776. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 1,482 The average price that the ETF previously sold LOV.AX share for is AUD 18.1894 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIVN - Five9 Inc | SELL | -1,512 @ USD 19.86 | USD -30,028 | The ETF sold 1512 shares of FIVN on 2025-12-01. The shares were previously bought for an average price of USD 29.5407. The Five9 Inc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,637 The average price that the ETF previously sold FIVN share for is USD 27.3831 which is higher than the selling price of USD 19.86 on 2025-12-01. |
| IIPR - Innovative Industrial Properties Inc | SELL | -602 @ USD 49.89 | USD -30,034 | The ETF sold 602 shares of IIPR on 2025-12-01. The shares were previously bought for an average price of USD 74.3628. The Innovative Industrial Properties Inc shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,733 The average price that the ETF previously sold IIPR share for is USD 59.0321 which is higher than the selling price of USD 49.89 on 2025-12-01. |
| EPR.OL - | SELL | -3,346 @ NOK 8.97664 | NOK -30,036 | The ETF sold 3346 shares of EPR.OL on 2025-12-01. The shares were previously bought for an average price of NOK 7.68976. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of NOK 4,306 The average price that the ETF previously sold EPR.OL share for is NOK 7.93938 so the ETF has sold 3346 shares on 2025-12-01 at a higher price than the previous selling average. |
| POU.TO - Paramount Resources Ltd. | SELL | -1,722 @ CAD 17.443 | CAD -30,037 | The ETF sold 1722 shares of POU.TO on 2025-12-01. The shares were previously bought for an average price of CAD 16.5362. The Paramount Resources Ltd. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 1,562 The average price that the ETF previously sold POU.TO share for is CAD 13.8992 so the ETF has sold 1722 shares on 2025-12-01 at a higher price than the previous selling average. |
| LASR - nLIGHT Inc | SELL | -910 @ USD 33.05 | USD -30,075 | The ETF sold 910 shares of LASR on 2025-12-01. The shares were previously bought for an average price of USD 15.5406. The nLIGHT Inc shares were sold for 112.7% higher than average price of previous purchases. This sale made a profit of USD 15,934 The average price that the ETF previously sold LASR share for is USD 16.7103 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| PET.TO - Pet Valu Holdings Ltd | SELL | -1,512 @ CAD 19.899 | CAD -30,087 | The ETF sold 1512 shares of PET.TO on 2025-12-01. The shares were previously bought for an average price of CAD 20.5838. The Pet Valu Holdings Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,035 The average price that the ETF previously sold PET.TO share for is CAD 19.9861 which is higher than the selling price of CAD 19.899 on 2025-12-01. |
| DCO - Ducommun Incorporated | SELL | -336 @ USD 89.59 | USD -30,102 | The ETF sold 336 shares of DCO on 2025-12-01. The shares were previously bought for an average price of USD 71.4829. The Ducommun Incorporated shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 6,084 The average price that the ETF previously sold DCO share for is USD 70.5575 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| DCO - Deere & Company | SELL | -336 @ USD 89.59 | USD -30,102 | The ETF sold 336 shares of DCO on 2025-12-01. The shares were previously bought for an average price of USD 71.4829. The Deere & Company shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 6,084 The average price that the ETF previously sold DCO share for is USD 70.5575 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARI - Apollo Commercial Real Estate Finance Inc | SELL | -2,982 @ USD 10.1 | USD -30,118 | The ETF sold 2982 shares of ARI on 2025-12-01. The shares were previously bought for an average price of USD 9.40239. The Apollo Commercial Real Estate Finance Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold ARI share for is USD 9.8867 so the ETF has sold 2982 shares on 2025-12-01 at a higher price than the previous selling average. |
| CIA.AX - | SELL | -7,896 @ AUD 3.81472 | AUD -30,121 | The ETF sold 7896 shares of CIA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.26175. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 4,366 The average price that the ETF previously sold CIA.AX share for is AUD 3.04806 so the ETF has sold 7896 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLNC - Fluence Energy Inc | SELL | -1,554 @ USD 19.39 | USD -30,132 | The ETF sold 1554 shares of FLNC on 2025-12-01. The shares were previously bought for an average price of USD 13.3581. The Fluence Energy Inc shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of USD 9,374 The average price that the ETF previously sold FLNC share for is USD 7.33218 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| HTWS.L - Helios Towers Plc | SELL | -14,308 @ GBP 2.10715 | GBP -30,149 | The ETF sold 14308 shares of HTWS.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.59899. The Helios Towers Plc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of GBP 7,271 The average price that the ETF previously sold HTWS.L share for is GBP 1.52475 so the ETF has sold 14308 shares on 2025-12-01 at a higher price than the previous selling average. |
| STBA - S&T Bancorp Inc | SELL | -756 @ USD 39.9 | USD -30,164 | The ETF sold 756 shares of STBA on 2025-12-01. The shares were previously bought for an average price of USD 35.0398. The S&T Bancorp Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,674 The average price that the ETF previously sold STBA share for is USD 38.729 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1729.HK - TIME INTERCONNECT TECHNOLOGY LTD | SELL | -14,000 @ HKD 2.15583 | HKD -30,182 | The ETF sold 14000 shares of 1729.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.86877. The TIME INTERCONNECT TECHNOLOGY LTD shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of HKD 4,019 The average price that the ETF previously sold 1729.HK share for is HKD 1.81541 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9948.T - ARCS Company Limited | SELL | -1,400 @ JPY 21.5674 | JPY -30,194 | The ETF sold 1400 shares of 9948.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.3519. The ARCS Company Limited shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 3,102 The average price that the ETF previously sold 9948.T share for is JPY 20.0087 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8020.T - Kanematsu Corporation | SELL | -1,400 @ JPY 21.5674 | JPY -30,194 | The ETF sold 1400 shares of 8020.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.2916. The Kanematsu Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 4,586 The average price that the ETF previously sold 8020.T share for is JPY 17.9745 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9045.T - Keihan Holdings Co., Ltd. | SELL | -1,400 @ JPY 21.5932 | JPY -30,230 | The ETF sold 1400 shares of 9045.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.5221. The Keihan Holdings Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 100 The average price that the ETF previously sold 9045.T share for is JPY 21.7325 which is higher than the selling price of JPY 21.5932 on 2025-12-01. |
| 6632.T - JVCKENWOOD Corporation | SELL | -4,200 @ JPY 7.19881 | JPY -30,235 | The ETF sold 4200 shares of 6632.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.22488. The JVCKENWOOD Corporation shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,309 The average price that the ETF previously sold 6632.T share for is JPY 8.07244 which is higher than the selling price of JPY 7.19881 on 2025-12-01. |
| NRIX - Nurix Therapeutics Inc | SELL | -1,792 @ USD 16.91 | USD -30,303 | The ETF sold 1792 shares of NRIX on 2025-12-01. The shares were previously bought for an average price of USD 16.2453. The Nurix Therapeutics Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,191 The average price that the ETF previously sold NRIX share for is USD 12.56 so the ETF has sold 1792 shares on 2025-12-01 at a higher price than the previous selling average. |
| VYX - NCR Voyix Corporation | SELL | -3,010 @ USD 10.07 | USD -30,311 | The ETF sold 3010 shares of VYX on 2025-12-01. The shares were previously bought for an average price of USD 11.8939. The NCR Voyix Corporation shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,490 The average price that the ETF previously sold VYX share for is USD 11.0521 which is higher than the selling price of USD 10.07 on 2025-12-01. |
| 8358.T - Suruga Bank Ltd. | SELL | -2,800 @ JPY 10.8321 | JPY -30,330 | The ETF sold 2800 shares of 8358.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.66756. The Suruga Bank Ltd. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 6,061 The average price that the ETF previously sold 8358.T share for is JPY 9.03907 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMG.AS - AMG Advanced Metallurgical Group NV | SELL | -994 @ EUR 30.5404 | EUR -30,357 | The ETF sold 994 shares of AMG.AS on 2025-12-01. The shares were previously bought for an average price of EUR 22.3571. The AMG Advanced Metallurgical Group NV shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 8,134 The average price that the ETF previously sold AMG.AS share for is EUR 20.447 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMG.AS - AMG Critical Materials NV | SELL | -994 @ EUR 30.5404 | EUR -30,357 | The ETF sold 994 shares of AMG.AS on 2025-12-01. The shares were previously bought for an average price of EUR 22.3571. The AMG Critical Materials NV shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 8,134 The average price that the ETF previously sold AMG.AS share for is EUR 20.447 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| XHR - Xenia Hotels & Resorts Inc | SELL | -2,212 @ USD 13.73 | USD -30,371 | The ETF sold 2212 shares of XHR on 2025-12-01. The shares were previously bought for an average price of USD 13.9107. The Xenia Hotels & Resorts Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 400 The average price that the ETF previously sold XHR share for is USD 12.6968 so the ETF has sold 2212 shares on 2025-12-01 at a higher price than the previous selling average. |
| CVSG.L - CVS Group Plc | SELL | -1,876 @ GBP 16.1946 | GBP -30,381 | The ETF sold 1876 shares of CVSG.L on 2025-12-01. The shares were previously bought for an average price of GBP 14.1472. The CVS Group Plc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 3,841 The average price that the ETF previously sold CVSG.L share for is GBP 14.8408 so the ETF has sold 1876 shares on 2025-12-01 at a higher price than the previous selling average. |
| YCA.L - Yellow Cake PLC | SELL | -4,326 @ GBP 7.02383 | GBP -30,385 | The ETF sold 4326 shares of YCA.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.64562. The Yellow Cake PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 1,636 The average price that the ETF previously sold YCA.L share for is GBP 6.18243 so the ETF has sold 4326 shares on 2025-12-01 at a higher price than the previous selling average. |
| IPS.PA - IPSOS SA | SELL | -812 @ EUR 37.4486 | EUR -30,408 | The ETF sold 812 shares of IPS.PA on 2025-12-01. The shares were previously bought for an average price of EUR 44.7138. The IPSOS SA shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,899 The average price that the ETF previously sold IPS.PA share for is EUR 46.7133 which is higher than the selling price of EUR 37.4486 on 2025-12-01. |
| MFI.TO - Maple Leaf Foods Inc. | SELL | -1,694 @ CAD 17.9585 | CAD -30,422 | The ETF sold 1694 shares of MFI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 18.1751. The Maple Leaf Foods Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 367 The average price that the ETF previously sold MFI.TO share for is CAD 18.4019 which is higher than the selling price of CAD 17.9585 on 2025-12-01. |
| MONT.BR - Montea NV | SELL | -364 @ EUR 83.6197 | EUR -30,438 | The ETF sold 364 shares of MONT.BR on 2025-12-01. The shares were previously bought for an average price of EUR 81.8144. The Montea NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 657 The average price that the ETF previously sold MONT.BR share for is EUR 78.1411 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| OBK - Origin Bancorp, Inc. | SELL | -826 @ USD 36.88 | USD -30,463 | The ETF sold 826 shares of OBK on 2025-12-01. The shares were previously bought for an average price of USD 34.7362. The Origin Bancorp, Inc. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,771 The average price that the ETF previously sold OBK share for is USD 35.5425 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLDX - Celldex Therapeutics Inc | SELL | -1,176 @ USD 25.92 | USD -30,482 | The ETF sold 1176 shares of CLDX on 2025-12-01. The shares were previously bought for an average price of USD 23.8472. The Celldex Therapeutics Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 2,438 The average price that the ETF previously sold CLDX share for is USD 21.0511 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMRX - Amneal Pharmaceuticals, Inc. Class A Common Stock | SELL | -2,478 @ USD 12.31 | USD -30,504 | The ETF sold 2478 shares of AMRX on 2025-12-01. 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 38.5% higher than average price of previous purchases. This sale made a profit of USD 8,476 The average price that the ETF previously sold AMRX share for is USD 8.89505 so the ETF has sold 2478 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6134.T - Fuji Corporation | SELL | -1,400 @ JPY 21.8124 | JPY -30,537 | The ETF sold 1400 shares of 6134.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.724. The Fuji Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 7,124 The average price that the ETF previously sold 6134.T share for is JPY 16.3635 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1926.T - Raito Kogyo Co., Ltd. | SELL | -1,400 @ JPY 21.8253 | JPY -30,555 | The ETF sold 1400 shares of 1926.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.1916. The Raito Kogyo Co., Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 5,087 The average price that the ETF previously sold 1926.T share for is JPY 18.5752 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4634.T - artience Co., Ltd. | SELL | -1,400 @ JPY 21.8253 | JPY -30,555 | The ETF sold 1400 shares of 4634.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.9699. The artience Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 1,198 The average price that the ETF previously sold 4634.T share for is JPY 20.1824 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| WS - Worthington Steel Inc | SELL | -896 @ USD 34.19 | USD -30,634 | The ETF sold 896 shares of WS on 2025-12-01. The shares were previously bought for an average price of USD 34.4572. The Worthington Steel Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold WS share for is USD 27.3923 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| WEN - The Wendy’s Co | SELL | -3,724 @ USD 8.23 | USD -30,649 | The ETF sold 3724 shares of WEN on 2025-12-01. The shares were previously bought for an average price of USD 13.2717. The The Wendy’s Co shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,775 The average price that the ETF previously sold WEN share for is USD 12.002 which is higher than the selling price of USD 8.23 on 2025-12-01. |
| GBX - Greenbrier Companies Inc | SELL | -686 @ USD 44.69 | USD -30,657 | The ETF sold 686 shares of GBX on 2025-12-01. 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 5,840 The average price that the ETF previously sold GBX share for is USD 47.6173 which is higher than the selling price of USD 44.69 on 2025-12-01. |
| CDRE - Cadre Holdings Inc | SELL | -728 @ USD 42.25 | USD -30,758 | The ETF sold 728 shares of CDRE on 2025-12-01. The shares were previously bought for an average price of USD 33.3969. The Cadre Holdings Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,445 The average price that the ETF previously sold CDRE share for is USD 34.9724 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| NYF.ST - | SELL | -3,808 @ SEK 8.08359 | SEK -30,782 | The ETF sold 3808 shares of NYF.ST on 2025-12-01. The shares were previously bought for an average price of SEK 9.03721. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,631 The average price that the ETF previously sold NYF.ST share for is SEK 8.77163 which is higher than the selling price of SEK 8.08359 on 2025-12-01. |
| DTL.AX - | SELL | -5,138 @ AUD 5.99737 | AUD -30,814 | The ETF sold 5138 shares of DTL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 5.11765. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 4,520 The average price that the ETF previously sold DTL.AX share for is AUD 4.9558 so the ETF has sold 5138 shares on 2025-12-01 at a higher price than the previous selling average. |
| LCID - Lucid Group Inc | SELL | -2,450 @ USD 12.58 | USD -30,821 | The ETF sold 2450 shares of LCID on 2025-12-01. The shares were previously bought for an average price of USD 2.57257. The Lucid Group Inc shares were sold for 389.0% higher than average price of previous purchases. This sale made a profit of USD 24,518 The average price that the ETF previously sold LCID share for is USD 2.48541 so the ETF has sold 2450 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9303.T - The Sumitomo Warehouse Co., Ltd. | SELL | -1,400 @ JPY 22.0188 | JPY -30,826 | The ETF sold 1400 shares of 9303.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.5798. The The Sumitomo Warehouse Co., Ltd. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 3,415 The average price that the ETF previously sold 9303.T share for is JPY 19.8068 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIOA-B.ST - | SELL | -994 @ SEK 31.0189 | SEK -30,833 | The ETF sold 994 shares of BIOA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 23.4023. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of SEK 7,571 The average price that the ETF previously sold BIOA-B.ST share for is SEK 22.567 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9509.T - Hokkaido Electric Power Company, Incorporated | SELL | -4,200 @ JPY 7.35034 | JPY -30,871 | The ETF sold 4200 shares of 9509.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.96534. The Hokkaido Electric Power Company, Incorporated shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 5,817 The average price that the ETF previously sold 9509.T share for is JPY 5.32522 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVRI - Enviri Corporation | SELL | -1,680 @ USD 18.4 | USD -30,912 | The ETF sold 1680 shares of NVRI on 2025-12-01. The shares were previously bought for an average price of USD 8.98615. The Enviri Corporation shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of USD 15,815 The average price that the ETF previously sold NVRI share for is USD 9.69446 so the ETF has sold 1680 shares on 2025-12-01 at a higher price than the previous selling average. |
| DIA.MI - DiaSorin SpA | SELL | -434 @ EUR 71.3152 | EUR -30,951 | The ETF sold 434 shares of DIA.MI on 2025-12-01. The shares were previously bought for an average price of EUR 71.9539. The DiaSorin SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 277 The average price that the ETF previously sold DIA.MI share for is EUR 68.843 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8876.T - Relo Group, Inc. | SELL | -2,800 @ JPY 11.0577 | JPY -30,962 | The ETF sold 2800 shares of 8876.T on 2025-12-01. 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 1,946 The average price that the ETF previously sold 8876.T share for is JPY 11.9817 which is higher than the selling price of JPY 11.0577 on 2025-12-01. |
| 4534.T - Mochida Pharmaceutical Co., Ltd. | SELL | -1,400 @ JPY 22.1155 | JPY -30,962 | The ETF sold 1400 shares of 4534.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.0853. The Mochida Pharmaceutical Co., Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 1,442 The average price that the ETF previously sold 4534.T share for is JPY 21.0021 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELUX-B.ST - | SELL | -4,844 @ SEK 6.39262 | SEK -30,966 | The ETF sold 4844 shares of ELUX-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.72807. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,625 The average price that the ETF previously sold ELUX-B.ST share for is SEK 7.24647 which is higher than the selling price of SEK 6.39262 on 2025-12-01. |
| DOFG.OL - | SELL | -3,332 @ NOK 9.29794 | NOK -30,981 | The ETF sold 3332 shares of DOFG.OL on 2025-12-01. The shares were previously bought for an average price of NOK 8.59811. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of NOK 2,332 The average price that the ETF previously sold DOFG.OL share for is NOK 7.98265 so the ETF has sold 3332 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9793.T - Daiseki Co.,Ltd. | SELL | -1,400 @ JPY 22.1799 | JPY -31,052 | The ETF sold 1400 shares of 9793.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.8867. The Daiseki Co.,Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,390 The average price that the ETF previously sold 9793.T share for is JPY 24.1978 which is higher than the selling price of JPY 22.1799 on 2025-12-01. |
| FLYW - Flywire Corp | SELL | -2,254 @ USD 13.78 | USD -31,060 | The ETF sold 2254 shares of FLYW on 2025-12-01. 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 3,593 The average price that the ETF previously sold FLYW share for is USD 11.7137 so the ETF has sold 2254 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARB.AX - | SELL | -1,414 @ AUD 21.9772 | AUD -31,076 | The ETF sold 1414 shares of ARB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 22.5841. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 858 The average price that the ETF previously sold ARB.AX share for is AUD 21.1282 so the ETF has sold 1414 shares on 2025-12-01 at a higher price than the previous selling average. |
| BWLPG.OL - | SELL | -2,478 @ NOK 12.5455 | NOK -31,088 | The ETF sold 2478 shares of BWLPG.OL on 2025-12-01. The shares were previously bought for an average price of NOK 11.7651. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of NOK 1,934 The average price that the ETF previously sold BWLPG.OL share for is NOK 11.2231 so the ETF has sold 2478 shares on 2025-12-01 at a higher price than the previous selling average. |
| PFD.L - Premier Foods PLC | SELL | -13,076 @ GBP 2.3775 | GBP -31,088 | The ETF sold 13076 shares of PFD.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.45932. The Premier Foods PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,070 The average price that the ETF previously sold PFD.L share for is GBP 2.47582 which is higher than the selling price of GBP 2.3775 on 2025-12-01. |
| T82U.SI - | SELL | -29,400 @ SGD 1.05791 | SGD -31,103 | The ETF sold 29400 shares of T82U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.929468. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of SGD 3,776 The average price that the ETF previously sold T82U.SI share for is SGD 0.901149 so the ETF has sold 29400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9744.T - MEITEC Group Holdings Inc. | SELL | -1,400 @ JPY 22.2251 | JPY -31,115 | The ETF sold 1400 shares of 9744.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.4705. The MEITEC Group Holdings Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 2,456 The average price that the ETF previously sold 9744.T share for is JPY 21.081 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLX.TO - Boralex Inc | SELL | -1,778 @ CAD 17.5289 | CAD -31,166 | The ETF sold 1778 shares of BLX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 20.9616. The Boralex Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,103 The average price that the ETF previously sold BLX.TO share for is CAD 20.8608 which is higher than the selling price of CAD 17.5289 on 2025-12-01. |
| HMN.SI - | SELL | -43,400 @ SGD 0.718147 | SGD -31,168 | The ETF sold 43400 shares of HMN.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.680233. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SGD 1,645 The average price that the ETF previously sold HMN.SI share for is SGD 0.672286 so the ETF has sold 43400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRAS.L - Frasers Group PLC | SELL | -3,108 @ GBP 10.0321 | GBP -31,180 | The ETF sold 3108 shares of FRAS.L on 2025-12-01. The shares were previously bought for an average price of GBP 9.03796. The Frasers Group PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 3,090 The average price that the ETF previously sold FRAS.L share for is GBP 8.72836 so the ETF has sold 3108 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGIO - Agios Pharm | SELL | -1,120 @ USD 27.84 | USD -31,181 | The ETF sold 1120 shares of AGIO on 2025-12-01. The shares were previously bought for an average price of USD 37.7848. The Agios Pharm shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,138 The average price that the ETF previously sold AGIO share for is USD 34.2579 which is higher than the selling price of USD 27.84 on 2025-12-01. |
| ASB.AX - | SELL | -7,308 @ AUD 4.26698 | AUD -31,183 | The ETF sold 7308 shares of ASB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.28804. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of AUD 7,154 The average price that the ETF previously sold ASB.AX share for is AUD 3.37655 so the ETF has sold 7308 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4587.T - PeptiDream Inc. | SELL | -2,800 @ JPY 11.1609 | JPY -31,251 | The ETF sold 2800 shares of 4587.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.1618. The PeptiDream Inc. shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,603 The average price that the ETF previously sold 4587.T share for is JPY 12.5381 which is higher than the selling price of JPY 11.1609 on 2025-12-01. |
| 4676.T - Fuji Media Holdings, Inc. | SELL | -1,400 @ JPY 22.3411 | JPY -31,278 | The ETF sold 1400 shares of 4676.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.3293. The Fuji Media Holdings, Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of JPY 1,417 The average price that the ETF previously sold 4676.T share for is JPY 19.9452 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYM.NZ - | SELL | -18,536 @ NZD 1.688 | NZD -31,289 | The ETF sold 18536 shares of RYM.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 1.78031. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,711 The average price that the ETF previously sold RYM.NZ share for is NZD 1.47911 so the ETF has sold 18536 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4206.T - Aica Kogyo Company, Limited | SELL | -1,400 @ JPY 22.3669 | JPY -31,314 | The ETF sold 1400 shares of 4206.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.8913. The Aica Kogyo Company, Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 734 The average price that the ETF previously sold 4206.T share for is JPY 23.3371 which is higher than the selling price of JPY 22.3669 on 2025-12-01. |
| AMRC - Ameresco Inc | SELL | -896 @ USD 34.95 | USD -31,315 | The ETF sold 896 shares of AMRC on 2025-12-01. The shares were previously bought for an average price of USD 23.9229. The Ameresco Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 9,880 The average price that the ETF previously sold AMRC share for is USD 18.2697 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNDX - Syndax Pharmaceuticals Inc | SELL | -1,638 @ USD 19.12 | USD -31,319 | The ETF sold 1638 shares of SNDX on 2025-12-01. The shares were previously bought for an average price of USD 14.7543. The Syndax Pharmaceuticals Inc shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 7,151 The average price that the ETF previously sold SNDX share for is USD 13.5385 so the ETF has sold 1638 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7282.T - Toyoda Gosei Co., Ltd. | SELL | -1,400 @ JPY 22.3734 | JPY -31,323 | The ETF sold 1400 shares of 7282.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.4874. The Toyoda Gosei Co., Ltd. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 4,040 The average price that the ETF previously sold 7282.T share for is JPY 17.0237 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RRTL.MU - | SELL | -798 @ EUR 39.3094 | EUR -31,369 | The ETF sold 798 shares of RRTL.MU on 2025-12-01. The shares were previously bought for an average price of EUR 37.775. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 1,224 The average price that the ETF previously sold RRTL.MU share for is EUR 38.6326 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| GIII - G-III Apparel Group Ltd | SELL | -1,064 @ USD 29.49 | USD -31,377 | The ETF sold 1064 shares of GIII on 2025-12-01. The shares were previously bought for an average price of USD 28.0715. The G-III Apparel Group Ltd shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,509 The average price that the ETF previously sold GIII share for is USD 24.856 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8410.T - Seven Bank, Ltd. | SELL | -16,800 @ JPY 1.86789 | JPY -31,381 | The ETF sold 16800 shares of 8410.T on 2025-12-01. The shares were previously bought for an average price of JPY 1.90771. The Seven Bank, Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 669 The average price that the ETF previously sold 8410.T share for is JPY 1.87614 which is higher than the selling price of JPY 1.86789 on 2025-12-01. |
| ARYN.SW - | SELL | -490 @ CHF 64.1282 | CHF -31,423 | The ETF sold 490 shares of ARYN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 4.19837. The shares were sold for 1,427.5% higher than average price of previous purchases. This sale made a profit of CHF 29,366 The average price that the ETF previously sold ARYN.SW share for is CHF 98.5 which is higher than the selling price of CHF 64.1282 on 2025-12-01. |
| WERN - Werner Enterprises Inc | SELL | -1,218 @ USD 25.81 | USD -31,437 | The ETF sold 1218 shares of WERN on 2025-12-01. The shares were previously bought for an average price of USD 31.6053. The Werner Enterprises Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,059 The average price that the ETF previously sold WERN share for is USD 28.2882 which is higher than the selling price of USD 25.81 on 2025-12-01. |
| PPT.AX - | SELL | -2,548 @ AUD 12.3421 | AUD -31,448 | The ETF sold 2548 shares of PPT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 12.4257. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 213 The average price that the ETF previously sold PPT.AX share for is AUD 12.2109 so the ETF has sold 2548 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7296.T - F.C.C. Co., Ltd. | SELL | -1,400 @ JPY 22.4701 | JPY -31,458 | The ETF sold 1400 shares of 7296.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.8321. The F.C.C. Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 3,693 The average price that the ETF previously sold 7296.T share for is JPY 20.0803 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CGON - CG Oncology, Inc. Common stock | SELL | -728 @ USD 43.25 | USD -31,486 | The ETF sold 728 shares of CGON on 2025-12-01. The shares were previously bought for an average price of USD 32.2031. The CG Oncology, Inc. Common stock shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 8,042 The average price that the ETF previously sold CGON share for is USD 28.6974 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| DV - DoubleVerify Holdings Inc | SELL | -2,954 @ USD 10.66 | USD -31,490 | The ETF sold 2954 shares of DV on 2025-12-01. The shares were previously bought for an average price of USD 15.7193. The DoubleVerify Holdings Inc shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,945 The average price that the ETF previously sold DV share for is USD 14.1857 which is higher than the selling price of USD 10.66 on 2025-12-01. |
| ATEN - A10 Network | SELL | -1,834 @ USD 17.18 | USD -31,508 | The ETF sold 1834 shares of ATEN on 2025-12-01. The shares were previously bought for an average price of USD 17.2247. The A10 Network shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold ATEN share for is USD 16.6553 so the ETF has sold 1834 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVPT - Avepoint Inc | SELL | -2,492 @ USD 12.65 | USD -31,524 | The ETF sold 2492 shares of AVPT on 2025-12-01. The shares were previously bought for an average price of USD 16.0204. The Avepoint Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,399 The average price that the ETF previously sold AVPT share for is USD 16.0689 which is higher than the selling price of USD 12.65 on 2025-12-01. |
| 4544.T - H.U. Group Holdings, Inc. | SELL | -1,400 @ JPY 22.5217 | JPY -31,530 | The ETF sold 1400 shares of 4544.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.051. The H.U. Group Holdings, Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 3,459 The average price that the ETF previously sold 4544.T share for is JPY 20.2466 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTS - CTS Corporation | SELL | -742 @ USD 42.5 | USD -31,535 | The ETF sold 742 shares of CTS on 2025-12-01. The shares were previously bought for an average price of USD 46.0286. The CTS Corporation shares were sold for -7.7% 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 CTS share for is USD 55.9798 which is higher than the selling price of USD 42.5 on 2025-12-01. |
| CRGY - Crescent Energy Co | SELL | -3,374 @ USD 9.35 | USD -31,547 | The ETF sold 3374 shares of CRGY on 2025-12-01. The shares were previously bought for an average price of USD 12.4097. The Crescent Energy Co shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,323 The average price that the ETF previously sold CRGY share for is USD 10.0001 which is higher than the selling price of USD 9.35 on 2025-12-01. |
| DOM.ST - | SELL | -6,846 @ SEK 4.60829 | SEK -31,548 | The ETF sold 6846 shares of DOM.ST on 2025-12-01. The shares were previously bought for an average price of SEK 4.53282. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 517 The average price that the ETF previously sold DOM.ST share for is SEK 4.23099 so the ETF has sold 6846 shares on 2025-12-01 at a higher price than the previous selling average. |
| IPCO.TO - International Petroleum Corp | SELL | -1,652 @ CAD 19.0971 | CAD -31,548 | The ETF sold 1652 shares of IPCO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 14.4838. The International Petroleum Corp shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 7,621 The average price that the ETF previously sold IPCO.TO share for is CAD 14.1673 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7419.T - Nojima Corporation | SELL | -4,200 @ JPY 7.51153 | JPY -31,548 | The ETF sold 4200 shares of 7419.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5989. The Nojima Corporation shares were sold for -40.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,367 The average price that the ETF previously sold 7419.T share for is JPY 14.6461 which is higher than the selling price of JPY 7.51153 on 2025-12-01. |
| 3295.T - Hulic Reit, Inc. | SELL | -28 @ JPY 1127.05 | JPY -31,557 | The ETF sold 28 shares of 3295.T on 2025-12-01. The shares were previously bought for an average price of JPY 1009.33. The Hulic Reit, Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 3,296 The average price that the ETF previously sold 3295.T share for is JPY 1032.42 so the ETF has sold 28 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNTK - Kinetik Holdings Inc | SELL | -896 @ USD 35.26 | USD -31,593 | The ETF sold 896 shares of KNTK on 2025-12-01. The shares were previously bought for an average price of USD 46.8967. The Kinetik Holdings Inc shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,426 The average price that the ETF previously sold KNTK share for is USD 45.1263 which is higher than the selling price of USD 35.26 on 2025-12-01. |
| KLR.L - Keller Group PLC | SELL | -1,470 @ GBP 21.4956 | GBP -31,599 | The ETF sold 1470 shares of KLR.L on 2025-12-01. The shares were previously bought for an average price of GBP 19.5556. The Keller Group PLC shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of GBP 2,852 The average price that the ETF previously sold KLR.L share for is GBP 19.0648 so the ETF has sold 1470 shares on 2025-12-01 at a higher price than the previous selling average. |
| WOSG.L - Watches Of Switzerland Group PLC | SELL | -4,970 @ GBP 6.35855 | GBP -31,602 | The ETF sold 4970 shares of WOSG.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.45245. The Watches Of Switzerland Group PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 4,503 The average price that the ETF previously sold WOSG.L share for is GBP 5.66811 so the ETF has sold 4970 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARLO - Arlo Technologies | SELL | -2,226 @ USD 14.22 | USD -31,654 | The ETF sold 2226 shares of ARLO on 2025-12-01. The shares were previously bought for an average price of USD 13.0065. The Arlo Technologies shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 2,701 The average price that the ETF previously sold ARLO share for is USD 13.9803 so the ETF has sold 2226 shares on 2025-12-01 at a higher price than the previous selling average. |
| HMN - Horace Mann Educators Corporation | SELL | -700 @ USD 45.22 | USD -31,654 | The ETF sold 700 shares of HMN on 2025-12-01. The shares were previously bought for an average price of USD 0.778915. The Horace Mann Educators Corporation shares were sold for 5,705.5% higher than average price of previous purchases. This sale made a profit of USD 31,109 The average price that the ETF previously sold HMN share for is USD 46.3367 which is higher than the selling price of USD 45.22 on 2025-12-01. |
| ADNT - Adient PLC | SELL | -1,652 @ USD 19.18 | USD -31,685 | The ETF sold 1652 shares of ADNT on 2025-12-01. The shares were previously bought for an average price of USD 18.138. The Adient PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 1,721 The average price that the ETF previously sold ADNT share for is USD 16.7556 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| RUS.TO - Russel Metals Inc. | SELL | -1,092 @ CAD 29.043 | CAD -31,715 | The ETF sold 1092 shares of RUS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 29.6292. The Russel Metals Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 640 The average price that the ETF previously sold RUS.TO share for is CAD 29.1466 which is higher than the selling price of CAD 29.043 on 2025-12-01. |
| ALKT - Alkami Technology Inc | SELL | -1,526 @ USD 20.79 | USD -31,726 | The ETF sold 1526 shares of ALKT on 2025-12-01. The shares were previously bought for an average price of USD 29.3571. The Alkami Technology Inc shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,073 The average price that the ETF previously sold ALKT share for is USD 25.7173 which is higher than the selling price of USD 20.79 on 2025-12-01. |
| 4041.T - Nippon Soda Co., Ltd. | SELL | -1,400 @ JPY 22.6635 | JPY -31,729 | The ETF sold 1400 shares of 4041.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.5391. The Nippon Soda Co., Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 4,374 The average price that the ETF previously sold 4041.T share for is JPY 20.2616 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LXS.DE - LANXESS AG | SELL | -1,554 @ EUR 20.4572 | EUR -31,790 | The ETF sold 1554 shares of LXS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 26.0089. The LANXESS AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,627 The average price that the ETF previously sold LXS.DE share for is EUR 30.2062 which is higher than the selling price of EUR 20.4572 on 2025-12-01. |
| 4205.T - Zeon Corporation | SELL | -2,800 @ JPY 11.3543 | JPY -31,792 | The ETF sold 2800 shares of 4205.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.073. The Zeon Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 3,588 The average price that the ETF previously sold 4205.T share for is JPY 10.0987 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2433.T - Hakuhodo DY Holdings Inc | SELL | -4,200 @ JPY 7.56956 | JPY -31,792 | The ETF sold 4200 shares of 2433.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.58682. The Hakuhodo DY Holdings Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 72 The average price that the ETF previously sold 2433.T share for is JPY 7.51288 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| BB.PA - Societe BIC SA | SELL | -560 @ EUR 56.8126 | EUR -31,815 | The ETF sold 560 shares of BB.PA on 2025-12-01. The shares were previously bought for an average price of EUR 62.4754. The Societe BIC SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,171 The average price that the ETF previously sold BB.PA share for is EUR 61.2375 which is higher than the selling price of EUR 56.8126 on 2025-12-01. |
| CLN.SW - | SELL | -3,472 @ CHF 9.18609 | CHF -31,894 | The ETF sold 3472 shares of CLN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 10.5122. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,604 The average price that the ETF previously sold CLN.SW share for is CHF 11.1355 which is higher than the selling price of CHF 9.18609 on 2025-12-01. |
| DEME.BR - Deme Group NV | SELL | -196 @ EUR 162.82 | EUR -31,913 | The ETF sold 196 shares of DEME.BR on 2025-12-01. The shares were previously bought for an average price of EUR 151.417. The Deme Group NV shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,235 The average price that the ETF previously sold DEME.BR share for is EUR 150.915 so the ETF has sold 196 shares on 2025-12-01 at a higher price than the previous selling average. |
| DCOM - Dime Community Bancshares Inc | SELL | -1,106 @ USD 28.86 | USD -31,919 | The ETF sold 1106 shares of DCOM on 2025-12-01. The shares were previously bought for an average price of USD 29.5159. The Dime Community Bancshares Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 725 The average price that the ETF previously sold DCOM share for is USD 28.0599 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| 14.HK - HYSAN DEVELOPMENT LTD | SELL | -14,000 @ HKD 2.28294 | HKD -31,961 | The ETF sold 14000 shares of 14.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.82963. The HYSAN DEVELOPMENT LTD shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of HKD 6,346 The average price that the ETF previously sold 14.HK share for is HKD 1.80203 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| RMLI.TA - | SELL | -294 @ ILS 108.845 | ILS -32,000 | The ETF sold 294 shares of RMLI.TA on 2025-12-01. The shares were previously bought for an average price of ILS 79.1144. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of ILS 8,741 The average price that the ETF previously sold RMLI.TA share for is ILS 83.4007 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| EIF.TO - Exchange Income Corporation | SELL | -560 @ CAD 57.1766 | CAD -32,019 | The ETF sold 560 shares of EIF.TO on 2025-12-01. The shares were previously bought for an average price of CAD 44.6066. The Exchange Income Corporation shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CAD 7,039 The average price that the ETF previously sold EIF.TO share for is CAD 41.2237 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2127.T - Nihon M&A Center Holdings Inc. | SELL | -7,000 @ JPY 4.57977 | JPY -32,058 | The ETF sold 7000 shares of 2127.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.44615. The Nihon M&A Center Holdings Inc. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 935 The average price that the ETF previously sold 2127.T share for is JPY 4.43314 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANOD-B.ST - | SELL | -3,038 @ SEK 10.5553 | SEK -32,067 | The ETF sold 3038 shares of ANOD-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 10.4578. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 296 The average price that the ETF previously sold ANOD-B.ST share for is SEK 10.3716 so the ETF has sold 3038 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4516.T - Nippon Shinyaku Co., Ltd. | SELL | -1,400 @ JPY 22.9085 | JPY -32,072 | The ETF sold 1400 shares of 4516.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.3195. The Nippon Shinyaku Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,975 The average price that the ETF previously sold 4516.T share for is JPY 25.0743 which is higher than the selling price of JPY 22.9085 on 2025-12-01. |
| BPSO.MI - Banca Popolare di Sondrio SPA | SELL | -1,848 @ EUR 17.3868 | EUR -32,131 | The ETF sold 1848 shares of BPSO.MI on 2025-12-01. The shares were previously bought for an average price of EUR 11.5758. The Banca Popolare di Sondrio SPA shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of EUR 10,739 The average price that the ETF previously sold BPSO.MI share for is EUR 13.4652 so the ETF has sold 1848 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARCB - ArcBest Corp | SELL | -490 @ USD 65.63 | USD -32,159 | The ETF sold 490 shares of ARCB on 2025-12-01. The shares were previously bought for an average price of USD 83.0309. The ArcBest Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,526 The average price that the ETF previously sold ARCB share for is USD 70.4397 which is higher than the selling price of USD 65.63 on 2025-12-01. |
| PXA.AX - | SELL | -3,430 @ AUD 9.37949 | AUD -32,172 | The ETF sold 3430 shares of PXA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 8.63957. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of AUD 2,538 The average price that the ETF previously sold PXA.AX share for is AUD 7.92835 so the ETF has sold 3430 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOY.L - Bodycote PLC | SELL | -3,850 @ GBP 8.36896 | GBP -32,220 | The ETF sold 3850 shares of BOY.L on 2025-12-01. The shares were previously bought for an average price of GBP 7.6623. The Bodycote PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 2,721 The average price that the ETF previously sold BOY.L share for is GBP 7.70161 so the ETF has sold 3850 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7313.T - TS TECH Co., Ltd. | SELL | -2,800 @ JPY 11.5284 | JPY -32,280 | The ETF sold 2800 shares of 7313.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.3438. The TS TECH Co., Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 517 The average price that the ETF previously sold 7313.T share for is JPY 11.5317 which is higher than the selling price of JPY 11.5284 on 2025-12-01. |
| GRI.L - Grainger PLC | SELL | -13,272 @ GBP 2.43316 | GBP -32,293 | The ETF sold 13272 shares of GRI.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.73002. The Grainger PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,940 The average price that the ETF previously sold GRI.L share for is GBP 2.69563 which is higher than the selling price of GBP 2.43316 on 2025-12-01. |
| DWL.L - Dowlais Group Plc | SELL | -28,882 @ GBP 1.11984 | GBP -32,343 | The ETF sold 28882 shares of DWL.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.875984. The Dowlais Group Plc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of GBP 7,043 The average price that the ETF previously sold DWL.L share for is GBP 0.898722 so the ETF has sold 28882 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCRI - Monarch Casino & Resort Inc | SELL | -336 @ USD 96.28 | USD -32,350 | The ETF sold 336 shares of MCRI on 2025-12-01. The shares were previously bought for an average price of USD 86.4763. The Monarch Casino & Resort Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,294 The average price that the ETF previously sold MCRI share for is USD 88.3711 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNMD - CONMED Corporation | SELL | -728 @ USD 44.5 | USD -32,396 | The ETF sold 728 shares of CNMD on 2025-12-01. The shares were previously bought for an average price of USD 58.0106. The CONMED Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,836 The average price that the ETF previously sold CNMD share for is USD 53.7903 which is higher than the selling price of USD 44.5 on 2025-12-01. |
| 8012.T - Nagase & Co., Ltd. | SELL | -1,400 @ JPY 23.1793 | JPY -32,451 | The ETF sold 1400 shares of 8012.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.1067. The Nagase & Co., Ltd. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 4,302 The average price that the ETF previously sold 8012.T share for is JPY 19.2147 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RSW.L - Renishaw PLC | SELL | -714 @ GBP 45.4561 | GBP -32,456 | The ETF sold 714 shares of RSW.L on 2025-12-01. The shares were previously bought for an average price of GBP 39.6316. The Renishaw PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 4,159 The average price that the ETF previously sold RSW.L share for is GBP 37.2992 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| LSPD.TO - Lightspeed Commerce Inc | SELL | -2,884 @ CAD 11.2635 | CAD -32,484 | The ETF sold 2884 shares of LSPD.TO on 2025-12-01. The shares were previously bought for an average price of CAD 12.4133. The Lightspeed Commerce Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,316 The average price that the ETF previously sold LSPD.TO share for is CAD 11.2854 which is higher than the selling price of CAD 11.2635 on 2025-12-01. |
| HEM.ST - | SELL | -1,806 @ SEK 17.9918 | SEK -32,493 | The ETF sold 1806 shares of HEM.ST on 2025-12-01. The shares were previously bought for an average price of SEK 29.965. The shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 21,624 The average price that the ETF previously sold HEM.ST share for is SEK 30.0438 which is higher than the selling price of SEK 17.9918 on 2025-12-01. |
| PXT.TO - Parex Resources Inc | SELL | -2,436 @ CAD 13.3543 | CAD -32,531 | The ETF sold 2436 shares of PXT.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.8932. The Parex Resources Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 5,995 The average price that the ETF previously sold PXT.TO share for is CAD 10.4226 so the ETF has sold 2436 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROCK - Rockfire Resources plc | SELL | -658 @ USD 49.44 | USD -32,532 | The ETF sold 658 shares of ROCK on 2025-12-01. The shares were previously bought for an average price of USD 60.5562. The Rockfire Resources plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,314 The average price that the ETF previously sold ROCK share for is USD 59.7766 which is higher than the selling price of USD 49.44 on 2025-12-01. |
| QCRH - QCR Holdings Inc | SELL | -392 @ USD 83.01 | USD -32,540 | The ETF sold 392 shares of QCRH on 2025-12-01. The shares were previously bought for an average price of USD 79.3648. The QCR Holdings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold QCRH share for is USD 74.735 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARDX - Ardelyx Inc | SELL | -5,824 @ USD 5.59 | USD -32,556 | The ETF sold 5824 shares of ARDX on 2025-12-01. The shares were previously bought for an average price of USD 5.08796. The Ardelyx Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,924 The average price that the ETF previously sold ARDX share for is USD 4.94958 so the ETF has sold 5824 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9759.T - NSD Co., Ltd. | SELL | -1,400 @ JPY 23.2696 | JPY -32,577 | The ETF sold 1400 shares of 9759.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.8826. The NSD Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 542 The average price that the ETF previously sold 9759.T share for is JPY 23.269 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRU.TO - Freehold Royalties Ltd. | SELL | -3,052 @ CAD 10.6763 | CAD -32,584 | The ETF sold 3052 shares of FRU.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.17006. The Freehold Royalties Ltd. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 4,597 The average price that the ETF previously sold FRU.TO share for is CAD 8.77752 so the ETF has sold 3052 shares on 2025-12-01 at a higher price than the previous selling average. |
| SSAB-A.ST - | SELL | -4,536 @ SEK 7.18612 | SEK -32,596 | The ETF sold 4536 shares of SSAB-A.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.33723. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of SEK 3,851 The average price that the ETF previously sold SSAB-A.ST share for is SEK 6.19656 so the ETF has sold 4536 shares on 2025-12-01 at a higher price than the previous selling average. |
| WHA.AS - Wereldhave NV | SELL | -1,400 @ EUR 23.3181 | EUR -32,645 | The ETF sold 1400 shares of WHA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 18.7581. The Wereldhave NV shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 6,384 The average price that the ETF previously sold WHA.AS share for is EUR 19.0261 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| HMS.ST - | SELL | -672 @ SEK 48.5865 | SEK -32,650 | The ETF sold 672 shares of HMS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 43.3128. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SEK 3,544 The average price that the ETF previously sold HMS.ST share for is SEK 45.1273 so the ETF has sold 672 shares on 2025-12-01 at a higher price than the previous selling average. |
| FGP.L - FirstGroup PLC | SELL | -14,000 @ GBP 2.33244 | GBP -32,654 | The ETF sold 14000 shares of FGP.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.28191. The FirstGroup PLC shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 707 The average price that the ETF previously sold FGP.L share for is GBP 2.08882 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| REH.AX - | SELL | -4,004 @ AUD 8.16691 | AUD -32,700 | The ETF sold 4004 shares of REH.AX on 2025-12-01. The shares were previously bought for an average price of AUD 7.02138. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of AUD 4,587 The average price that the ETF previously sold REH.AX share for is AUD 7.32882 so the ETF has sold 4004 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWBI - Northwest Bancshares Inc | SELL | -2,716 @ USD 12.04 | USD -32,701 | The ETF sold 2716 shares of NWBI on 2025-12-01. 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 581 The average price that the ETF previously sold NWBI share for is USD 12.312 which is higher than the selling price of USD 12.04 on 2025-12-01. |
| NNI - Nelnet Inc | SELL | -252 @ USD 129.93 | USD -32,742 | The ETF sold 252 shares of NNI on 2025-12-01. The shares were previously bought for an average price of USD 115.883. The Nelnet Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 3,540 The average price that the ETF previously sold NNI share for is USD 117.116 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3923.T - Rakus Co., Ltd. | SELL | -4,200 @ JPY 7.80167 | JPY -32,767 | The ETF sold 4200 shares of 3923.T on 2025-12-01. 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 9,074 The average price that the ETF previously sold 3923.T share for is JPY 14.6987 which is higher than the selling price of JPY 7.80167 on 2025-12-01. |
| 7649.T - Sugi Holdings Co.,Ltd. | SELL | -1,400 @ JPY 23.405 | JPY -32,767 | The ETF sold 1400 shares of 7649.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.4906. The Sugi Holdings Co.,Ltd. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 4,080 The average price that the ETF previously sold 7649.T share for is JPY 20.6729 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACHC - Acadia Healthcare Company Inc | SELL | -1,946 @ USD 16.84 | USD -32,771 | The ETF sold 1946 shares of ACHC on 2025-12-01. The shares were previously bought for an average price of USD 28.564. The Acadia Healthcare Company Inc shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,815 The average price that the ETF previously sold ACHC share for is USD 25.3192 which is higher than the selling price of USD 16.84 on 2025-12-01. |
| ZD - Ziff Davis Inc | SELL | -994 @ USD 33.02 | USD -32,822 | The ETF sold 994 shares of ZD on 2025-12-01. The shares were previously bought for an average price of USD 41.9026. The Ziff Davis Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,829 The average price that the ETF previously sold ZD share for is USD 35.2835 which is higher than the selling price of USD 33.02 on 2025-12-01. |
| HMSO.L - Hammerson PLC | SELL | -7,756 @ GBP 4.2408 | GBP -32,892 | The ETF sold 7756 shares of HMSO.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.7142. The Hammerson PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 4,084 The average price that the ETF previously sold HMSO.L share for is GBP 3.66843 so the ETF has sold 7756 shares on 2025-12-01 at a higher price than the previous selling average. |
| SUL.AX - | SELL | -3,080 @ AUD 10.7035 | AUD -32,967 | The ETF sold 3080 shares of SUL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 9.69555. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of AUD 3,104 The average price that the ETF previously sold SUL.AX share for is AUD 9.47091 so the ETF has sold 3080 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4401.T - Adeka Corporation | SELL | -1,400 @ JPY 23.5597 | JPY -32,984 | The ETF sold 1400 shares of 4401.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.5658. The Adeka Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of JPY 5,591 The average price that the ETF previously sold 4401.T share for is JPY 19.1401 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RXO - RXO Inc. | SELL | -2,492 @ USD 13.25 | USD -33,019 | The ETF sold 2492 shares of RXO on 2025-12-01. The shares were previously bought for an average price of USD 19.3525. The RXO Inc. shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15,207 The average price that the ETF previously sold RXO share for is USD 15.9576 which is higher than the selling price of USD 13.25 on 2025-12-01. |
| DX - Dynex Capital Inc | SELL | -2,380 @ USD 13.88 | USD -33,034 | The ETF sold 2380 shares of DX on 2025-12-01. The shares were previously bought for an average price of USD 12.7059. The Dynex Capital Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,794 The average price that the ETF previously sold DX share for is USD 13.0025 so the ETF has sold 2380 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6744.T - Nohmi Bosai Ltd. | SELL | -1,400 @ JPY 23.6307 | JPY -33,083 | The ETF sold 1400 shares of 6744.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.045. The Nohmi Bosai Ltd. shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 2,220 The average price that the ETF previously sold 6744.T share for is JPY 21.5909 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9072.T - NIKKON Holdings Co.,Ltd. | SELL | -1,400 @ JPY 23.6436 | JPY -33,101 | The ETF sold 1400 shares of 9072.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.8719. The NIKKON Holdings Co.,Ltd. shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of JPY 8,080 The average price that the ETF previously sold 9072.T share for is JPY 15.9165 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLAS-B.ST - | SELL | -854 @ SEK 38.7631 | SEK -33,104 | The ETF sold 854 shares of CLAS-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 31.5697. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of SEK 6,143 The average price that the ETF previously sold CLAS-B.ST share for is SEK 30.124 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUN - Huntsman Corporation | SELL | -3,178 @ USD 10.44 | USD -33,178 | The ETF sold 3178 shares of HUN on 2025-12-01. The shares were previously bought for an average price of USD 14.3358. The Huntsman Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,381 The average price that the ETF previously sold HUN share for is USD 18.1262 which is higher than the selling price of USD 10.44 on 2025-12-01. |
| AZE.BR - Azelis Group NV | SELL | -3,108 @ EUR 10.6763 | EUR -33,182 | The ETF sold 3108 shares of AZE.BR on 2025-12-01. The shares were previously bought for an average price of EUR 14.9459. The Azelis Group NV shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,270 The average price that the ETF previously sold AZE.BR share for is EUR 16.2265 which is higher than the selling price of EUR 10.6763 on 2025-12-01. |
| THR - Thor Mining PLC | SELL | -938 @ USD 35.39 | USD -33,196 | The ETF sold 938 shares of THR on 2025-12-01. The shares were previously bought for an average price of USD 29.7082. The Thor Mining PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 5,330 The average price that the ETF previously sold THR share for is USD 28.6194 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| ODD - ODDITY Tech Ltd. Class A Ordinary Shares | SELL | -784 @ USD 42.35 | USD -33,202 | The ETF sold 784 shares of ODD on 2025-12-01. 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 -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,559 The average price that the ETF previously sold ODD share for is USD 52.4235 which is higher than the selling price of USD 42.35 on 2025-12-01. |
| 2222.T - Kotobuki Spirits Co., Ltd. | SELL | -2,800 @ JPY 11.8637 | JPY -33,218 | The ETF sold 2800 shares of 2222.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.782. The Kotobuki Spirits Co., Ltd. shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,171 The average price that the ETF previously sold 2222.T share for is JPY 14.6312 which is higher than the selling price of JPY 11.8637 on 2025-12-01. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | SELL | -1,750 @ EUR 19.0034 | EUR -33,256 | The ETF sold 1750 shares of SLR.MC on 2025-12-01. The shares were previously bought for an average price of EUR 12.5101. The Solaria Energia y Medio Ambiente SA shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of EUR 11,363 The average price that the ETF previously sold SLR.MC share for is EUR 10.6424 so the ETF has sold 1750 shares on 2025-12-01 at a higher price than the previous selling average. |
| FSLY - Fastly Inc | SELL | -2,828 @ USD 11.76 | USD -33,257 | The ETF sold 2828 shares of FSLY on 2025-12-01. The shares were previously bought for an average price of USD 8.79675. The Fastly Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 8,380 The average price that the ETF previously sold FSLY share for is USD 7.67194 so the ETF has sold 2828 shares on 2025-12-01 at a higher price than the previous selling average. |
| AFRY.ST - | SELL | -2,002 @ SEK 16.6127 | SEK -33,259 | The ETF sold 2002 shares of AFRY.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.5636. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 98 The average price that the ETF previously sold AFRY.ST share for is SEK 17.1898 which is higher than the selling price of SEK 16.6127 on 2025-12-01. |
| 2264.T - Morinaga Milk Industry Co., Ltd. | SELL | -1,400 @ JPY 23.7596 | JPY -33,263 | The ETF sold 1400 shares of 2264.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.2302. The Morinaga Milk Industry Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 2,141 The average price that the ETF previously sold 2264.T share for is JPY 21.9236 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TALO - Talos Energy | SELL | -2,926 @ USD 11.37 | USD -33,269 | The ETF sold 2926 shares of TALO on 2025-12-01. The shares were previously bought for an average price of USD 9.7614. The Talos Energy shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 4,707 The average price that the ETF previously sold TALO share for is USD 8.98694 so the ETF has sold 2926 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPOL.OL - | SELL | -1,834 @ NOK 18.1411 | NOK -33,271 | The ETF sold 1834 shares of SPOL.OL on 2025-12-01. The shares were previously bought for an average price of NOK 16.2809. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of NOK 3,412 The average price that the ETF previously sold SPOL.OL share for is NOK 16.5638 so the ETF has sold 1834 shares on 2025-12-01 at a higher price than the previous selling average. |
| LBTYA - Liberty Global PLC | SELL | -2,912 @ USD 11.43 | USD -33,284 | The ETF sold 2912 shares of LBTYA on 2025-12-01. The shares were previously bought for an average price of USD 11.9451. The Liberty Global PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,500 The average price that the ETF previously sold LBTYA share for is USD 10.7468 so the ETF has sold 2912 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4666.T - PARK24 Co., Ltd. | SELL | -2,800 @ JPY 11.8927 | JPY -33,300 | The ETF sold 2800 shares of 4666.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.4875. The PARK24 Co., Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,665 The average price that the ETF previously sold 4666.T share for is JPY 12.7806 which is higher than the selling price of JPY 11.8927 on 2025-12-01. |
| COLM - Columbia Sportswear Company | SELL | -602 @ USD 55.33 | USD -33,309 | The ETF sold 602 shares of COLM on 2025-12-01. The shares were previously bought for an average price of USD 70.2849. The Columbia Sportswear Company shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,003 The average price that the ETF previously sold COLM share for is USD 66.7198 which is higher than the selling price of USD 55.33 on 2025-12-01. |
| 6471.T - NSK Ltd. | SELL | -5,600 @ JPY 5.95635 | JPY -33,356 | The ETF sold 5600 shares of 6471.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.67235. The NSK Ltd. shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 7,190 The average price that the ETF previously sold 6471.T share for is JPY 4.50728 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1719.T - Hazama Ando Corporation | SELL | -2,800 @ JPY 11.9217 | JPY -33,381 | The ETF sold 2800 shares of 1719.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.43519. The Hazama Ando Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 6,962 The average price that the ETF previously sold 1719.T share for is JPY 9.08055 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| SSPG.L - SSP Group PLC | SELL | -16,534 @ GBP 2.01968 | GBP -33,393 | The ETF sold 16534 shares of SSPG.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.04714. The SSP Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 454 The average price that the ETF previously sold SSPG.L share for is GBP 2.0848 which is higher than the selling price of GBP 2.01968 on 2025-12-01. |
| ANDE - The Andersons Inc | SELL | -644 @ USD 51.87 | USD -33,404 | The ETF sold 644 shares of ANDE on 2025-12-01. The shares were previously bought for an average price of USD 44.0178. The The Andersons Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 5,057 The average price that the ETF previously sold ANDE share for is USD 40.6831 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| KEX - Kirby Corporation | SELL | -294 @ USD 113.72 | USD -33,434 | The ETF sold 294 shares of KEX on 2025-12-01. The shares were previously bought for an average price of USD 110.953. The Kirby Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold KEX share for is USD 102.348 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| AF.PA - Air France-KLM | SELL | -2,534 @ EUR 13.2001 | EUR -33,449 | The ETF sold 2534 shares of AF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 10.037. The Air France-KLM shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 8,015 The average price that the ETF previously sold AF.PA share for is EUR 9.88075 so the ETF has sold 2534 shares on 2025-12-01 at a higher price than the previous selling average. |
| CARM.PA - Carmila SA | SELL | -1,694 @ EUR 19.7477 | EUR -33,453 | The ETF sold 1694 shares of CARM.PA on 2025-12-01. The shares were previously bought for an average price of EUR 19.1724. The Carmila SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 975 The average price that the ETF previously sold CARM.PA share for is EUR 19.0451 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRNG.ST - | SELL | -2,254 @ SEK 14.8517 | SEK -33,476 | The ETF sold 2254 shares of GRNG.ST on 2025-12-01. The shares were previously bought for an average price of SEK 12.7331. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of SEK 4,775 The average price that the ETF previously sold GRNG.ST share for is SEK 12.8761 so the ETF has sold 2254 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEAB-B.ST - | SELL | -3,990 @ SEK 8.39124 | SEK -33,481 | The ETF sold 3990 shares of PEAB-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 7.93693. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 1,813 The average price that the ETF previously sold PEAB-B.ST share for is SEK 8.01882 so the ETF has sold 3990 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRLB - Proto Labs Inc | SELL | -672 @ USD 50.03 | USD -33,620 | The ETF sold 672 shares of PRLB on 2025-12-01. The shares were previously bought for an average price of USD 41.6701. The Proto Labs Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 5,618 The average price that the ETF previously sold PRLB share for is USD 40.9313 so the ETF has sold 672 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCRX - BioCryst Pharmaceuticals Inc | SELL | -4,718 @ USD 7.13 | USD -33,639 | The ETF sold 4718 shares of BCRX on 2025-12-01. The shares were previously bought for an average price of USD 7.82009. The BioCryst Pharmaceuticals Inc shares were sold for -8.8% 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 BCRX share for is USD 8.44237 which is higher than the selling price of USD 7.13 on 2025-12-01. |
| MND.AX - | SELL | -1,946 @ AUD 17.2908 | AUD -33,648 | The ETF sold 1946 shares of MND.AX on 2025-12-01. The shares were previously bought for an average price of AUD 11.8189. The shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of AUD 10,648 The average price that the ETF previously sold MND.AX share for is AUD 11.7476 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLCO - Melco Resorts & Entertainment Ltd | SELL | -3,584 @ USD 9.39 | USD -33,654 | The ETF sold 3584 shares of MLCO on 2025-12-01. The shares were previously bought for an average price of USD 6.90956. The Melco Resorts & Entertainment Ltd shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 8,890 The average price that the ETF previously sold MLCO share for is USD 6.27109 so the ETF has sold 3584 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWL - Newell Brands Inc | SELL | -8,834 @ USD 3.81 | USD -33,658 | The ETF sold 8834 shares of NWL on 2025-12-01. The shares were previously bought for an average price of USD 9.54037. The Newell Brands Inc shares were sold for -60.1% lower than average price of previous purchases. This resulted in an overall loss of USD 50,622 The average price that the ETF previously sold NWL share for is USD 5.42944 which is higher than the selling price of USD 3.81 on 2025-12-01. |
| IHP.L - IntegraFin Holdings plc | SELL | -7,476 @ GBP 4.50585 | GBP -33,686 | The ETF sold 7476 shares of IHP.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.48548. The IntegraFin Holdings plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 152 The average price that the ETF previously sold IHP.L share for is GBP 4.17048 so the ETF has sold 7476 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEM - Select Medical Holdings | SELL | -2,198 @ USD 15.33 | USD -33,695 | The ETF sold 2198 shares of SEM on 2025-12-01. The shares were previously bought for an average price of USD 19.1025. The Select Medical Holdings shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,292 The average price that the ETF previously sold SEM share for is USD 15.4387 which is higher than the selling price of USD 15.33 on 2025-12-01. |
| ECMPA.AS - Eurocommercial Properties NV | SELL | -1,106 @ EUR 30.4706 | EUR -33,700 | The ETF sold 1106 shares of ECMPA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 28.2446. The Eurocommercial Properties NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,462 The average price that the ETF previously sold ECMPA.AS share for is EUR 28.0923 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACAD.ST - | SELL | -3,080 @ SEK 10.9479 | SEK -33,720 | The ETF sold 3080 shares of ACAD.ST on 2025-12-01. 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 8,027 The average price that the ETF previously sold ACAD.ST share for is SEK 8.29418 so the ETF has sold 3080 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATEA.OL - | SELL | -2,296 @ NOK 14.6908 | NOK -33,730 | The ETF sold 2296 shares of ATEA.OL on 2025-12-01. The shares were previously bought for an average price of NOK 13.5565. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of NOK 2,604 The average price that the ETF previously sold ATEA.OL share for is NOK 13.6173 so the ETF has sold 2296 shares on 2025-12-01 at a higher price than the previous selling average. |
| KALU - Kaiser Aluminum Corporation | SELL | -350 @ USD 96.55 | USD -33,793 | The ETF sold 350 shares of KALU on 2025-12-01. The shares were previously bought for an average price of USD 77.404. The Kaiser Aluminum Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 6,701 The average price that the ETF previously sold KALU share for is USD 73.926 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6544.T - Japan Elevator Service Holdings Co.,Ltd. | SELL | -2,800 @ JPY 12.07 | JPY -33,796 | The ETF sold 2800 shares of 6544.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.9652. The Japan Elevator Service Holdings Co.,Ltd. shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,307 The average price that the ETF previously sold 6544.T share for is JPY 19.4637 which is higher than the selling price of JPY 12.07 on 2025-12-01. |
| TCBK - TriCo Bancshares | SELL | -700 @ USD 48.29 | USD -33,803 | The ETF sold 700 shares of TCBK on 2025-12-01. The shares were previously bought for an average price of USD 44.4879. The TriCo Bancshares shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 2,661 The average price that the ETF previously sold TCBK share for is USD 43.3967 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8976.T - Daiwa Office Investment Corporation | SELL | -14 @ JPY 2414.65 | JPY -33,805 | The ETF sold 14 shares of 8976.T on 2025-12-01. The shares were previously bought for an average price of JPY 2180.23. The Daiwa Office Investment Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 3,282 The average price that the ETF previously sold 8976.T share for is JPY 2134.15 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUSQ-B.ST - | SELL | -7,056 @ SEK 4.79287 | SEK -33,818 | The ETF sold 7056 shares of HUSQ-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 4.87572. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 585 The average price that the ETF previously sold HUSQ-B.ST share for is SEK 4.9799 which is higher than the selling price of SEK 4.79287 on 2025-12-01. |
| APLS - Apellis Pharmaceuticals Inc | SELL | -1,596 @ USD 21.2 | USD -33,835 | The ETF sold 1596 shares of APLS on 2025-12-01. The shares were previously bought for an average price of USD 25.3191. The Apellis Pharmaceuticals Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,574 The average price that the ETF previously sold APLS share for is USD 22.156 which is higher than the selling price of USD 21.2 on 2025-12-01. |
| CHG.L - Chemring Group PLC | SELL | -5,376 @ GBP 6.29494 | GBP -33,842 | The ETF sold 5376 shares of CHG.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.4591. The Chemring Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 4,493 The average price that the ETF previously sold CHG.L share for is GBP 6.51683 which is higher than the selling price of GBP 6.29494 on 2025-12-01. |
| MCOV-B.ST - | SELL | -1,358 @ SEK 24.9297 | SEK -33,855 | The ETF sold 1358 shares of MCOV-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 23.6392. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 1,752 The average price that the ETF previously sold MCOV-B.ST share for is SEK 22.6286 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| AFX.DE - Carl Zeiss Meditec AG | SELL | -672 @ EUR 50.3812 | EUR -33,856 | The ETF sold 672 shares of AFX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 58.9256. The Carl Zeiss Meditec AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,742 The average price that the ETF previously sold AFX.DE share for is EUR 61.9113 which is higher than the selling price of EUR 50.3812 on 2025-12-01. |
| AI - C3 Ai Inc | SELL | -2,408 @ USD 14.09 | USD -33,929 | The ETF sold 2408 shares of AI on 2025-12-01. The shares were previously bought for an average price of USD 27.075. The C3 Ai Inc shares were sold for -48.0% lower than average price of previous purchases. This resulted in an overall loss of USD 31,268 The average price that the ETF previously sold AI share for is USD 20.6226 which is higher than the selling price of USD 14.09 on 2025-12-01. |
| LEG - Leggett & Platt Incorporated | SELL | -2,842 @ USD 11.94 | USD -33,933 | The ETF sold 2842 shares of LEG on 2025-12-01. The shares were previously bought for an average price of USD 9.93147. The Leggett & Platt Incorporated shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold LEG share for is USD 9.06971 so the ETF has sold 2842 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEG - LEG Immobilien SE | SELL | -2,842 @ USD 11.94 | USD -33,933 | The ETF sold 2842 shares of LEG on 2025-12-01. The shares were previously bought for an average price of USD 9.93147. The LEG Immobilien SE shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 5,708 The average price that the ETF previously sold LEG share for is USD 9.06971 so the ETF has sold 2842 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5232.T - Sumitomo Osaka Cement Co., Ltd. | SELL | -1,400 @ JPY 24.2497 | JPY -33,950 | The ETF sold 1400 shares of 5232.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.4972. The Sumitomo Osaka Cement Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 346 The average price that the ETF previously sold 5232.T share for is JPY 23.6265 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1333.T - Maruha Nichiro Corporation | SELL | -1,400 @ JPY 24.2819 | JPY -33,995 | The ETF sold 1400 shares of 1333.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.4865. The Maruha Nichiro Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 3,914 The average price that the ETF previously sold 1333.T share for is JPY 21.6694 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRCT - Procept Biorobotics Corp | SELL | -1,120 @ USD 30.41 | USD -34,059 | The ETF sold 1120 shares of PRCT on 2025-12-01. The shares were previously bought for an average price of USD 60.524. The Procept Biorobotics Corp shares were sold for -49.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,728 The average price that the ETF previously sold PRCT share for is USD 51.9586 which is higher than the selling price of USD 30.41 on 2025-12-01. |
| 4631.T - DIC Corporation | SELL | -1,400 @ JPY 24.3528 | JPY -34,094 | The ETF sold 1400 shares of 4631.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.4249. The DIC Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 4,099 The average price that the ETF previously sold 4631.T share for is JPY 21.3543 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEKB.BR - Bekaert SA | SELL | -784 @ EUR 43.4962 | EUR -34,101 | The ETF sold 784 shares of BEKB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 38.6897. The Bekaert SA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 3,768 The average price that the ETF previously sold BEKB.BR share for is EUR 37.8734 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6703.T - Oki Electric Industry Co., Ltd. | SELL | -2,800 @ JPY 12.1796 | JPY -34,103 | The ETF sold 2800 shares of 6703.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.49477. The Oki Electric Industry Co., Ltd. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 7,518 The average price that the ETF previously sold 6703.T share for is JPY 9.46481 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| RCH.TO - Richelieu Hardware Ltd. | SELL | -1,232 @ CAD 27.6897 | CAD -34,114 | The ETF sold 1232 shares of RCH.TO on 2025-12-01. The shares were previously bought for an average price of CAD 25.9433. The Richelieu Hardware Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 2,152 The average price that the ETF previously sold RCH.TO share for is CAD 25.55 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| UFPT - UFP Technologies Inc | SELL | -154 @ USD 221.55 | USD -34,119 | The ETF sold 154 shares of UFPT on 2025-12-01. The shares were previously bought for an average price of USD 247.492. The UFP Technologies Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,995 The average price that the ETF previously sold UFPT share for is USD 221.855 which is higher than the selling price of USD 221.55 on 2025-12-01. |
| GNC.L - Greencore Group | SELL | -10,668 @ GBP 3.20048 | GBP -34,143 | The ETF sold 10668 shares of GNC.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.81182. The Greencore Group shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 4,146 The average price that the ETF previously sold GNC.L share for is GBP 2.52003 so the ETF has sold 10668 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADEA - ADEIA CORP | SELL | -2,758 @ USD 12.39 | USD -34,172 | The ETF sold 2758 shares of ADEA on 2025-12-01. The shares were previously bought for an average price of USD 13.0775. The ADEIA CORP shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold ADEA share for is USD 13.8946 which is higher than the selling price of USD 12.39 on 2025-12-01. |
| APPN - Appian Corp | SELL | -854 @ USD 40.02 | USD -34,177 | The ETF sold 854 shares of APPN on 2025-12-01. The shares were previously bought for an average price of USD 35.4467. The Appian Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,906 The average price that the ETF previously sold APPN share for is USD 36.6132 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALG - Alamo Group Inc | SELL | -210 @ USD 162.91 | USD -34,211 | The ETF sold 210 shares of ALG on 2025-12-01. The shares were previously bought for an average price of USD 186.739. The Alamo Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004 The average price that the ETF previously sold ALG share for is USD 189.352 which is higher than the selling price of USD 162.91 on 2025-12-01. |
| ALG - ALBIS Leasing AG | SELL | -210 @ USD 162.91 | USD -34,211 | The ETF sold 210 shares of ALG on 2025-12-01. The shares were previously bought for an average price of USD 186.739. The ALBIS Leasing AG shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,004 The average price that the ETF previously sold ALG share for is USD 189.352 which is higher than the selling price of USD 162.91 on 2025-12-01. |
| IRDM - Iridium Communications Inc | SELL | -2,086 @ USD 16.44 | USD -34,294 | The ETF sold 2086 shares of IRDM on 2025-12-01. 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 19,474 The average price that the ETF previously sold IRDM share for is USD 29.9712 which is higher than the selling price of USD 16.44 on 2025-12-01. |
| YPSN.SW - | SELL | -84 @ CHF 408.825 | CHF -34,341 | The ETF sold 84 shares of YPSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 432.868. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,020 The average price that the ETF previously sold YPSN.SW share for is CHF 433.413 which is higher than the selling price of CHF 408.825 on 2025-12-01. |
| CVI - CVR Energy Inc | SELL | -980 @ USD 35.08 | USD -34,378 | The ETF sold 980 shares of CVI on 2025-12-01. The shares were previously bought for an average price of USD 24.132. The CVR Energy Inc shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of USD 10,729 The average price that the ETF previously sold CVI share for is USD 25.0281 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6952.T - Casio Computer Co.,Ltd. | SELL | -4,200 @ JPY 8.19175 | JPY -34,405 | The ETF sold 4200 shares of 6952.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.69303. The Casio Computer Co.,Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 2,095 The average price that the ETF previously sold 6952.T share for is JPY 7.85748 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| FCT.MI - Fincantieri SpA | SELL | -1,778 @ EUR 19.3639 | EUR -34,429 | The ETF sold 1778 shares of FCT.MI on 2025-12-01. The shares were previously bought for an average price of EUR 18.0619. The Fincantieri SpA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 2,315 The average price that the ETF previously sold FCT.MI share for is EUR 15.4623 so the ETF has sold 1778 shares on 2025-12-01 at a higher price than the previous selling average. |
| VET.TO - Vermilion Energy Inc. | SELL | -3,822 @ CAD 9.01507 | CAD -34,456 | The ETF sold 3822 shares of VET.TO on 2025-12-01. The shares were previously bought for an average price of CAD 8.43897. The Vermilion Energy Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 2,202 The average price that the ETF previously sold VET.TO share for is CAD 7.85656 so the ETF has sold 3822 shares on 2025-12-01 at a higher price than the previous selling average. |
| TIP.MI - Tamburi Investment Partners SpA | SELL | -3,346 @ EUR 10.3042 | EUR -34,478 | The ETF sold 3346 shares of TIP.MI on 2025-12-01. The shares were previously bought for an average price of EUR 9.26634. The Tamburi Investment Partners SpA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 3,473 The average price that the ETF previously sold TIP.MI share for is EUR 8.80454 so the ETF has sold 3346 shares on 2025-12-01 at a higher price than the previous selling average. |
| FMC - FMC Corporation | SELL | -2,492 @ USD 13.84 | USD -34,489 | The ETF sold 2492 shares of FMC on 2025-12-01. The shares were previously bought for an average price of USD 39.9884. The FMC Corporation shares were sold for -65.4% lower than average price of previous purchases. This resulted in an overall loss of USD 65,162 The average price that the ETF previously sold FMC share for is USD 34.9996 which is higher than the selling price of USD 13.84 on 2025-12-01. |
| 6103.T - Okuma Corporation | SELL | -1,400 @ JPY 24.6623 | JPY -34,527 | The ETF sold 1400 shares of 6103.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.4782. The Okuma Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 3,058 The average price that the ETF previously sold 6103.T share for is JPY 22.3565 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LRE.L - Lancashire Holdings Ltd | SELL | -4,508 @ GBP 7.65995 | GBP -34,531 | The ETF sold 4508 shares of LRE.L on 2025-12-01. 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 1,370 The average price that the ETF previously sold LRE.L share for is GBP 7.61802 so the ETF has sold 4508 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNS - Corero Network Security plc | SELL | -560 @ USD 61.67 | USD -34,535 | The ETF sold 560 shares of CNS on 2025-12-01. The shares were previously bought for an average price of USD 82.084. The Corero Network Security plc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,432 The average price that the ETF previously sold CNS share for is USD 75.3704 which is higher than the selling price of USD 61.67 on 2025-12-01. |
| 8511.T - Japan Securities Finance Co., Ltd. | SELL | -2,800 @ JPY 12.3344 | JPY -34,536 | The ETF sold 2800 shares of 8511.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.2216. The Japan Securities Finance Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 316 The average price that the ETF previously sold 8511.T share for is JPY 13.2665 which is higher than the selling price of JPY 12.3344 on 2025-12-01. |
| HLMN - Hillman Solutions Corp | SELL | -3,962 @ USD 8.72 | USD -34,549 | The ETF sold 3962 shares of HLMN on 2025-12-01. The shares were previously bought for an average price of USD 9.34. The Hillman Solutions Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,456 The average price that the ETF previously sold HLMN share for is USD 8.48948 so the ETF has sold 3962 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQB.TO - Equitable Group Inc. | SELL | -560 @ CAD 61.7092 | CAD -34,557 | The ETF sold 560 shares of EQB.TO on 2025-12-01. The shares were previously bought for an average price of CAD 69.2951. The Equitable Group Inc. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,248 The average price that the ETF previously sold EQB.TO share for is CAD 68.3668 which is higher than the selling price of CAD 61.7092 on 2025-12-01. |
| PLAB - Photronics Inc | SELL | -1,540 @ USD 22.44 | USD -34,558 | The ETF sold 1540 shares of PLAB on 2025-12-01. The shares were previously bought for an average price of USD 22.1434. The Photronics Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 457 The average price that the ETF previously sold PLAB share for is USD 20.1168 so the ETF has sold 1540 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4681.T - Resorttrust, Inc. | SELL | -2,800 @ JPY 12.3473 | JPY -34,572 | The ETF sold 2800 shares of 4681.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.817. The Resorttrust, Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 4,285 The average price that the ETF previously sold 4681.T share for is JPY 13.2992 which is higher than the selling price of JPY 12.3473 on 2025-12-01. |
| BHE - Benchmark Electronics Inc | SELL | -770 @ USD 44.98 | USD -34,635 | The ETF sold 770 shares of BHE on 2025-12-01. The shares were previously bought for an average price of USD 43.0186. The Benchmark Electronics Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,510 The average price that the ETF previously sold BHE share for is USD 38.8997 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTRX.TA - | SELL | -798 @ ILS 43.4029 | ILS -34,636 | The ETF sold 798 shares of MTRX.TA on 2025-12-01. The shares were previously bought for an average price of ILS 29.3922. The shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of ILS 11,181 The average price that the ETF previously sold MTRX.TA share for is ILS 29.072 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPB - Turning Point Brands Inc | SELL | -350 @ USD 99.08 | USD -34,678 | The ETF sold 350 shares of TPB on 2025-12-01. The shares were previously bought for an average price of USD 69.9867. The Turning Point Brands Inc shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 10,183 The average price that the ETF previously sold TPB share for is USD 74.088 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| IMVT - Immunovant Inc | SELL | -1,526 @ USD 22.75 | USD -34,717 | The ETF sold 1526 shares of IMVT on 2025-12-01. The shares were previously bought for an average price of USD 20.832. The Immunovant Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,927 The average price that the ETF previously sold IMVT share for is USD 17.8271 so the ETF has sold 1526 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKER.OL - | SELL | -448 @ NOK 77.5075 | NOK -34,723 | The ETF sold 448 shares of AKER.OL on 2025-12-01. The shares were previously bought for an average price of NOK 63.1283. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of NOK 6,442 The average price that the ETF previously sold AKER.OL share for is NOK 73.4661 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| TESB.BR - Tessenderlo Group SA | SELL | -1,078 @ EUR 32.2151 | EUR -34,728 | The ETF sold 1078 shares of TESB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 28.3728. The Tessenderlo Group SA shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 4,142 The average price that the ETF previously sold TESB.BR share for is EUR 27.0863 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRDN - Viridian Therapeutics Inc | SELL | -1,106 @ USD 31.45 | USD -34,784 | The ETF sold 1106 shares of VRDN on 2025-12-01. The shares were previously bought for an average price of USD 20.1482. The Viridian Therapeutics Inc shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 12,500 The average price that the ETF previously sold VRDN share for is USD 17.815 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| MP1.AX - | SELL | -3,780 @ AUD 9.20252 | AUD -34,786 | The ETF sold 3780 shares of MP1.AX on 2025-12-01. The shares were previously bought for an average price of AUD 7.16966. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of AUD 7,684 The average price that the ETF previously sold MP1.AX share for is AUD 7.85398 so the ETF has sold 3780 shares on 2025-12-01 at a higher price than the previous selling average. |
| LIAB.ST - | SELL | -1,582 @ SEK 22.0018 | SEK -34,807 | The ETF sold 1582 shares of LIAB.ST on 2025-12-01. The shares were previously bought for an average price of SEK 21.0709. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SEK 1,473 The average price that the ETF previously sold LIAB.ST share for is SEK 20.3853 so the ETF has sold 1582 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7762.T - Citizen Watch Co., Ltd. | SELL | -4,200 @ JPY 8.29169 | JPY -34,825 | The ETF sold 4200 shares of 7762.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.43114. The Citizen Watch Co., Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 7,814 The average price that the ETF previously sold 7762.T share for is JPY 5.95027 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| GNL - Global Net Lease, Inc. | SELL | -4,228 @ USD 8.24 | USD -34,839 | The ETF sold 4228 shares of GNL on 2025-12-01. The shares were previously bought for an average price of USD 7.56. The Global Net Lease, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,875 The average price that the ETF previously sold GNL share for is USD 7.68644 so the ETF has sold 4228 shares on 2025-12-01 at a higher price than the previous selling average. |
| VSH - Vishay Intertechnology Inc | SELL | -2,534 @ USD 13.75 | USD -34,843 | The ETF sold 2534 shares of VSH on 2025-12-01. The shares were previously bought for an average price of USD 15.3678. The Vishay Intertechnology Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,100 The average price that the ETF previously sold VSH share for is USD 15.1506 which is higher than the selling price of USD 13.75 on 2025-12-01. |
| TWEKA.AS - TKH Group NV | SELL | -784 @ EUR 44.4499 | EUR -34,849 | The ETF sold 784 shares of TWEKA.AS on 2025-12-01. The shares were previously bought for an average price of EUR 40.7175. The TKH Group NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 2,926 The average price that the ETF previously sold TWEKA.AS share for is EUR 41.8485 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4540.T - Tsumura & Co. | SELL | -1,400 @ JPY 24.8944 | JPY -34,852 | The ETF sold 1400 shares of 4540.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.2714. The Tsumura & Co. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,328 The average price that the ETF previously sold 4540.T share for is JPY 26.2697 which is higher than the selling price of JPY 24.8944 on 2025-12-01. |
| NUVB - Nuvation Bio Inc | SELL | -4,424 @ USD 7.88 | USD -34,861 | The ETF sold 4424 shares of NUVB on 2025-12-01. 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 8.01 which is higher than the selling price of USD 7.88 on 2025-12-01. |
| 9069.T - SENKO Group Holdings Co., Ltd. | SELL | -2,800 @ JPY 12.4504 | JPY -34,861 | The ETF sold 2800 shares of 9069.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.3646. The SENKO Group Holdings Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,040 The average price that the ETF previously sold 9069.T share for is JPY 11.345 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| EFX.TO - Enerflex Ltd. | SELL | -2,492 @ CAD 13.9916 | CAD -34,867 | The ETF sold 2492 shares of EFX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.28401. The Enerflex Ltd. shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of CAD 11,731 The average price that the ETF previously sold EFX.TO share for is CAD 10.9014 so the ETF has sold 2492 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOC.L - Hochschild Mining plc | SELL | -6,300 @ GBP 5.53689 | GBP -34,882 | The ETF sold 6300 shares of HOC.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.86048. The Hochschild Mining plc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of GBP 10,561 The average price that the ETF previously sold HOC.L share for is GBP 3.36236 so the ETF has sold 6300 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPB - Spectrum Brands Holdings Inc | SELL | -602 @ USD 57.95 | USD -34,886 | The ETF sold 602 shares of SPB on 2025-12-01. The shares were previously bought for an average price of USD 71.4229. The Spectrum Brands Holdings Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,111 The average price that the ETF previously sold SPB share for is USD 91.6192 which is higher than the selling price of USD 57.95 on 2025-12-01. |
| SPB - Sedlmayr Grund und Immobilien AG | SELL | -602 @ USD 57.95 | USD -34,886 | The ETF sold 602 shares of SPB on 2025-12-01. The shares were previously bought for an average price of USD 71.4229. The Sedlmayr Grund und Immobilien AG shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,111 The average price that the ETF previously sold SPB share for is USD 91.6192 which is higher than the selling price of USD 57.95 on 2025-12-01. |
| FLT.AX - | SELL | -3,864 @ AUD 9.04521 | AUD -34,951 | The ETF sold 3864 shares of FLT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 8.89991. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 561 The average price that the ETF previously sold FLT.AX share for is AUD 8.72378 so the ETF has sold 3864 shares on 2025-12-01 at a higher price than the previous selling average. |
| TNET - TriNet Group Inc | SELL | -602 @ USD 58.14 | USD -35,000 | The ETF sold 602 shares of TNET on 2025-12-01. The shares were previously bought for an average price of USD 78.4737. The TriNet Group Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,241 The average price that the ETF previously sold TNET share for is USD 80.1067 which is higher than the selling price of USD 58.14 on 2025-12-01. |
| HLF - Herbalife Nutrition Ltd | SELL | -2,772 @ USD 12.63 | USD -35,010 | The ETF sold 2772 shares of HLF on 2025-12-01. The shares were previously bought for an average price of USD 8.08134. The Herbalife Nutrition Ltd shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of USD 12,609 The average price that the ETF previously sold HLF share for is USD 8.74099 so the ETF has sold 2772 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAG.L - A.G.Barr PLC | SELL | -4,130 @ GBP 8.4816 | GBP -35,029 | The ETF sold 4130 shares of BAG.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.54696. The A.G.Barr PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 270 The average price that the ETF previously sold BAG.L share for is GBP 8.55025 which is higher than the selling price of GBP 8.4816 on 2025-12-01. |
| SRPT - Sarepta Therapeutics Inc | SELL | -1,778 @ USD 19.72 | USD -35,062 | The ETF sold 1778 shares of SRPT on 2025-12-01. The shares were previously bought for an average price of USD 65.9742. The Sarepta Therapeutics Inc shares were sold for -70.1% lower than average price of previous purchases. This resulted in an overall loss of USD 82,240 The average price that the ETF previously sold SRPT share for is USD 50.3554 which is higher than the selling price of USD 19.72 on 2025-12-01. |
| IPAR - Inter Parfums Inc | SELL | -434 @ USD 80.83 | USD -35,080 | The ETF sold 434 shares of IPAR on 2025-12-01. The shares were previously bought for an average price of USD 115.753. The Inter Parfums Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,157 The average price that the ETF previously sold IPAR share for is USD 121.914 which is higher than the selling price of USD 80.83 on 2025-12-01. |
| VEA.AX - | SELL | -25,256 @ AUD 1.38955 | AUD -35,094 | The ETF sold 25256 shares of VEA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.37185. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 447 The average price that the ETF previously sold VEA.AX share for is AUD 1.16781 so the ETF has sold 25256 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6457.T - Glory Ltd. | SELL | -1,400 @ JPY 25.0943 | JPY -35,132 | The ETF sold 1400 shares of 6457.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.2877. The Glory Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 6,729 The average price that the ETF previously sold 6457.T share for is JPY 20.4505 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| STOR-B.ST - | SELL | -29,260 @ SEK 1.20087 | SEK -35,137 | The ETF sold 29260 shares of STOR-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 1.18146. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 568 The average price that the ETF previously sold STOR-B.ST share for is SEK 1.23957 which is higher than the selling price of SEK 1.20087 on 2025-12-01. |
| CHP-UN.TO - | SELL | -3,304 @ CAD 10.6405 | CAD -35,156 | The ETF sold 3304 shares of CHP-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.7269. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 285 The average price that the ETF previously sold CHP-UN.TO share for is CAD 10.7891 which is higher than the selling price of CAD 10.6405 on 2025-12-01. |
| 8439.T - Tokyo Century Corporation | SELL | -2,800 @ JPY 12.56 | JPY -35,168 | The ETF sold 2800 shares of 8439.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.1552. The Tokyo Century Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 3,933 The average price that the ETF previously sold 8439.T share for is JPY 10.999 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3481.T - Mitsubishi Estate Logistics REIT Investment Corporation | SELL | -42 @ JPY 838.841 | JPY -35,231 | The ETF sold 42 shares of 3481.T on 2025-12-01. The shares were previously bought for an average price of JPY 833.021. The Mitsubishi Estate Logistics REIT Investment Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 244 The average price that the ETF previously sold 3481.T share for is JPY 956.037 which is higher than the selling price of JPY 838.841 on 2025-12-01. |
| IFCN.SW - | SELL | -280 @ CHF 125.888 | CHF -35,249 | The ETF sold 280 shares of IFCN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 113.443. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 3,485 The average price that the ETF previously sold IFCN.SW share for is CHF 206.876 which is higher than the selling price of CHF 125.888 on 2025-12-01. |
| LAND.SW - | SELL | -546 @ CHF 64.5644 | CHF -35,252 | The ETF sold 546 shares of LAND.SW on 2025-12-01. The shares were previously bought for an average price of CHF 68.2268. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,000 The average price that the ETF previously sold LAND.SW share for is CHF 62.2126 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| DBRG - Digitalbridge Group Inc | SELL | -3,696 @ USD 9.54 | USD -35,260 | The ETF sold 3696 shares of DBRG on 2025-12-01. The shares were previously bought for an average price of USD 10.8518. The Digitalbridge Group Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,848 The average price that the ETF previously sold DBRG share for is USD 10.0683 which is higher than the selling price of USD 9.54 on 2025-12-01. |
| 4202.T - Daicel Corporation | SELL | -4,200 @ JPY 8.39808 | JPY -35,272 | The ETF sold 4200 shares of 4202.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.53112. The Daicel Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 559 The average price that the ETF previously sold 4202.T share for is JPY 8.39746 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9302.T - MITSUI-SOKO HOLDINGS Co., Ltd. | SELL | -1,400 @ JPY 25.2362 | JPY -35,331 | The ETF sold 1400 shares of 9302.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.2225. The MITSUI-SOKO HOLDINGS Co., Ltd. shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of JPY 2,819 The average price that the ETF previously sold 9302.T share for is JPY 26.3188 which is higher than the selling price of JPY 25.2362 on 2025-12-01. |
| ENOV - Enovis Corp | SELL | -1,204 @ USD 29.36 | USD -35,349 | The ETF sold 1204 shares of ENOV on 2025-12-01. The shares were previously bought for an average price of USD 36.6854. The Enovis Corp shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,820 The average price that the ETF previously sold ENOV share for is USD 33.0532 which is higher than the selling price of USD 29.36 on 2025-12-01. |
| AIF.TO - Altus Group Limited | SELL | -896 @ CAD 39.4615 | CAD -35,358 | The ETF sold 896 shares of AIF.TO on 2025-12-01. The shares were previously bought for an average price of CAD 38.0923. The Altus Group Limited shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 1,227 The average price that the ETF previously sold AIF.TO share for is CAD 37.0307 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| SRCE - 1st Source Corporation | SELL | -560 @ USD 63.21 | USD -35,398 | The ETF sold 560 shares of SRCE on 2025-12-01. The shares were previously bought for an average price of USD 61.4976. The 1st Source Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 959 The average price that the ETF previously sold SRCE share for is USD 61.4185 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| WLY - John Wiley & Sons | SELL | -980 @ USD 36.22 | USD -35,496 | The ETF sold 980 shares of WLY on 2025-12-01. The shares were previously bought for an average price of USD 42.2011. The John Wiley & Sons shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,861 The average price that the ETF previously sold WLY share for is USD 39.3054 which is higher than the selling price of USD 36.22 on 2025-12-01. |
| 5947.T - Rinnai Corporation | SELL | -1,400 @ JPY 25.3715 | JPY -35,520 | The ETF sold 1400 shares of 5947.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.8799. The Rinnai Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 3,488 The average price that the ETF previously sold 5947.T share for is JPY 24.7123 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MF.PA - Wendel SE | SELL | -392 @ EUR 90.714 | EUR -35,560 | The ETF sold 392 shares of MF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 95.7223. The Wendel SE shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,963 The average price that the ETF previously sold MF.PA share for is EUR 95.831 which is higher than the selling price of EUR 90.714 on 2025-12-01. |
| 9404.T - Nippon Television Holdings, Inc. | SELL | -1,400 @ JPY 25.4102 | JPY -35,574 | The ETF sold 1400 shares of 9404.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.0585. The Nippon Television Holdings, Inc. shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 3,292 The average price that the ETF previously sold 9404.T share for is JPY 22.0894 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BREE.L - Breedon Group PLC | SELL | -8,190 @ GBP 4.34417 | GBP -35,579 | The ETF sold 8190 shares of BREE.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.21667. The Breedon Group PLC shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,146 The average price that the ETF previously sold BREE.L share for is GBP 5.46842 which is higher than the selling price of GBP 4.34417 on 2025-12-01. |
| OUT1V.HE - Outokumpu Oyj | SELL | -7,630 @ EUR 4.67061 | EUR -35,637 | The ETF sold 7630 shares of OUT1V.HE on 2025-12-01. The shares were previously bought for an average price of EUR 3.97184. The Outokumpu Oyj shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 5,332 The average price that the ETF previously sold OUT1V.HE share for is EUR 3.91531 so the ETF has sold 7630 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3549.T - Kusuri No Aoki Holdings Co., Ltd. | SELL | -1,400 @ JPY 25.4554 | JPY -35,638 | The ETF sold 1400 shares of 3549.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.4132. The Kusuri No Aoki Holdings Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 1,459 The average price that the ETF previously sold 3549.T share for is JPY 23.4834 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAOI - Applied Opt | SELL | -1,344 @ USD 26.53 | USD -35,656 | The ETF sold 1344 shares of AAOI on 2025-12-01. The shares were previously bought for an average price of USD 26.0265. The Applied Opt shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 677 The average price that the ETF previously sold AAOI share for is USD 19.2034 so the ETF has sold 1344 shares on 2025-12-01 at a higher price than the previous selling average. |
| APAM.AS - APERAM SA | SELL | -924 @ EUR 38.6116 | EUR -35,677 | The ETF sold 924 shares of APAM.AS on 2025-12-01. The shares were previously bought for an average price of EUR 31.83. The APERAM SA shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of EUR 6,266 The average price that the ETF previously sold APAM.AS share for is EUR 31.9727 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| RAMP - Liveramp Holdings Inc | SELL | -1,246 @ USD 28.67 | USD -35,723 | The ETF sold 1246 shares of RAMP on 2025-12-01. The shares were previously bought for an average price of USD 29.2883. The Liveramp Holdings Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 770 The average price that the ETF previously sold RAMP share for is USD 29.0818 which is higher than the selling price of USD 28.67 on 2025-12-01. |
| 9449.T - GMO internet group, Inc. | SELL | -1,400 @ JPY 25.5327 | JPY -35,746 | The ETF sold 1400 shares of 9449.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.1279. The GMO internet group, Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 6,167 The average price that the ETF previously sold 9449.T share for is JPY 22.8143 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| IFL.AX - | SELL | -12,040 @ AUD 2.96919 | AUD -35,749 | The ETF sold 12040 shares of IFL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.57143. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of AUD 4,789 The average price that the ETF previously sold IFL.AX share for is AUD 2.57115 so the ETF has sold 12040 shares on 2025-12-01 at a higher price than the previous selling average. |
| HRMY - Harmony Biosciences Holdings | SELL | -1,008 @ USD 35.51 | USD -35,794 | The ETF sold 1008 shares of HRMY on 2025-12-01. The shares were previously bought for an average price of USD 33.4245. The Harmony Biosciences Holdings shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,102 The average price that the ETF previously sold HRMY share for is USD 33.1414 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHCO - City Holding Company | SELL | -294 @ USD 121.79 | USD -35,806 | The ETF sold 294 shares of CHCO on 2025-12-01. The shares were previously bought for an average price of USD 118.764. The City Holding Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold CHCO share for is USD 121.484 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACE.MI - ACEA SpA | SELL | -1,358 @ EUR 26.3768 | EUR -35,820 | The ETF sold 1358 shares of ACE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 22.3051. The ACEA SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 5,529 The average price that the ETF previously sold ACE.MI share for is EUR 22.4068 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| UVSP - Univest Corporation Pennsylvania | SELL | -1,106 @ USD 32.46 | USD -35,901 | The ETF sold 1106 shares of UVSP on 2025-12-01. The shares were previously bought for an average price of USD 30.0595. The Univest Corporation Pennsylvania shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,655 The average price that the ETF previously sold UVSP share for is USD 30.3248 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| AORT - Artivion Inc | SELL | -784 @ USD 45.83 | USD -35,931 | The ETF sold 784 shares of AORT on 2025-12-01. The shares were previously bought for an average price of USD 32.9074. The Artivion Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 10,131 The average price that the ETF previously sold AORT share for is USD 31.6012 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| LMAT - LeMaitre Vascular Inc | SELL | -434 @ USD 82.8 | USD -35,935 | The ETF sold 434 shares of LMAT on 2025-12-01. The shares were previously bought for an average price of USD 91.3385. The LeMaitre Vascular Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,706 The average price that the ETF previously sold LMAT share for is USD 87.6557 which is higher than the selling price of USD 82.8 on 2025-12-01. |
| PPC - Pilgrims Pride Corp | SELL | -924 @ USD 38.93 | USD -35,971 | The ETF sold 924 shares of PPC on 2025-12-01. The shares were previously bought for an average price of USD 46.836. The Pilgrims Pride Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,305 The average price that the ETF previously sold PPC share for is USD 46.734 which is higher than the selling price of USD 38.93 on 2025-12-01. |
| AVDL - Avadel Pharmaceuticals PLC | SELL | -1,680 @ USD 21.42 | USD -35,986 | The ETF sold 1680 shares of AVDL on 2025-12-01. The shares were previously bought for an average price of USD 13.0343. The Avadel Pharmaceuticals PLC shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 14,088 The average price that the ETF previously sold AVDL share for is USD 11.463 so the ETF has sold 1680 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKWD - Skyward Specialty Insurance Group, Inc. Common Stock | SELL | -756 @ USD 47.6 | USD -35,986 | The ETF sold 756 shares of SKWD on 2025-12-01. 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 -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,575 The average price that the ETF previously sold SKWD share for is USD 52.8203 which is higher than the selling price of USD 47.6 on 2025-12-01. |
| RSG.AX - | SELL | -48,384 @ AUD 0.743936 | AUD -35,995 | The ETF sold 48384 shares of RSG.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.665611. The shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of AUD 3,790 The average price that the ETF previously sold RSG.AX share for is AUD 0.502326 so the ETF has sold 48384 shares on 2025-12-01 at a higher price than the previous selling average. |
| DJT - Trump Media & Technology Group Corp. | SELL | -3,290 @ USD 10.95 | USD -36,026 | The ETF sold 3290 shares of DJT on 2025-12-01. The shares were previously bought for an average price of USD 22.2208. The Trump Media & Technology Group Corp. shares were sold for -50.7% lower than average price of previous purchases. This resulted in an overall loss of USD 37,081 The average price that the ETF previously sold DJT share for is USD 17.4629 which is higher than the selling price of USD 10.95 on 2025-12-01. |
| AMP.MI - Amplifon SpA | SELL | -2,324 @ EUR 15.5028 | EUR -36,029 | The ETF sold 2324 shares of AMP.MI on 2025-12-01. The shares were previously bought for an average price of EUR 20.8408. The Amplifon SpA shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,406 The average price that the ETF previously sold AMP.MI share for is EUR 21.0655 which is higher than the selling price of EUR 15.5028 on 2025-12-01. |
| 4665.T - Duskin Co., Ltd. | SELL | -1,400 @ JPY 25.739 | JPY -36,035 | The ETF sold 1400 shares of 4665.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.4801. The Duskin Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 362 The average price that the ETF previously sold 4665.T share for is JPY 24.8741 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| P40U.SI - | SELL | -81,200 @ SGD 0.444015 | SGD -36,054 | The ETF sold 81200 shares of P40U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.400687. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SGD 3,518 The average price that the ETF previously sold P40U.SI share for is SGD 0.391385 so the ETF has sold 81200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZIG.L - ZIGUP plc | SELL | -7,966 @ GBP 4.53236 | GBP -36,105 | The ETF sold 7966 shares of ZIG.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.39429. The ZIGUP plc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 1,100 The average price that the ETF previously sold ZIG.L share for is GBP 4.30939 so the ETF has sold 7966 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRG.AX - | SELL | -1,806 @ AUD 20.0043 | AUD -36,128 | The ETF sold 1806 shares of BRG.AX on 2025-12-01. The shares were previously bought for an average price of AUD 19.9803. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 43 The average price that the ETF previously sold BRG.AX share for is AUD 19.6191 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| VAC - Marriot Vacations Worldwide | SELL | -658 @ USD 54.96 | USD -36,164 | The ETF sold 658 shares of VAC on 2025-12-01. The shares were previously bought for an average price of USD 72.9527. The Marriot Vacations Worldwide shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,839 The average price that the ETF previously sold VAC share for is USD 83.6445 which is higher than the selling price of USD 54.96 on 2025-12-01. |
| HLUN-B.CO - | SELL | -5,306 @ DKK 6.81719 | DKK -36,172 | The ETF sold 5306 shares of HLUN-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 5.89853. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of DKK 4,874 The average price that the ETF previously sold HLUN-B.CO share for is DKK 5.86849 so the ETF has sold 5306 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9008.T - Keio Corporation | SELL | -1,400 @ JPY 25.8616 | JPY -36,206 | The ETF sold 1400 shares of 9008.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.0978. The Keio Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 331 The average price that the ETF previously sold 9008.T share for is JPY 25.2307 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKE.TO - Skeena Resources Ltd | SELL | -1,694 @ CAD 21.4314 | CAD -36,305 | The ETF sold 1694 shares of SKE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 13.5549. The Skeena Resources Ltd shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of CAD 13,343 The average price that the ETF previously sold SKE.TO share for is CAD 12.7689 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9504.T - The Chugoku Electric Power Co., Inc. | SELL | -5,600 @ JPY 6.49279 | JPY -36,360 | The ETF sold 5600 shares of 9504.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.96031. The The Chugoku Electric Power Co., Inc. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 2,982 The average price that the ETF previously sold 9504.T share for is JPY 5.52099 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGM - Federal Agricultural Mortgage | SELL | -210 @ USD 173.29 | USD -36,391 | The ETF sold 210 shares of AGM on 2025-12-01. The shares were previously bought for an average price of USD 188.7. The Federal Agricultural Mortgage shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,236 The average price that the ETF previously sold AGM share for is USD 188.608 which is higher than the selling price of USD 173.29 on 2025-12-01. |
| ADPT - Adaptive Biotechnologies Corp | SELL | -1,932 @ USD 18.84 | USD -36,399 | The ETF sold 1932 shares of ADPT on 2025-12-01. The shares were previously bought for an average price of USD 12.0075. The Adaptive Biotechnologies Corp shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 13,200 The average price that the ETF previously sold ADPT share for is USD 10.7684 so the ETF has sold 1932 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6770.T - Alps Alpine Co., Ltd. | SELL | -2,800 @ JPY 13.0049 | JPY -36,414 | The ETF sold 2800 shares of 6770.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.678. The Alps Alpine Co., Ltd. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 6,515 The average price that the ETF previously sold 6770.T share for is JPY 9.68073 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3296.T - NIPPON REIT Investment Corporation | SELL | -56 @ JPY 651.859 | JPY -36,504 | The ETF sold 56 shares of 3296.T on 2025-12-01. The shares were previously bought for an average price of JPY 710.747. The NIPPON REIT Investment Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,298 The average price that the ETF previously sold 3296.T share for is JPY 593.299 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRE.MI - Brembo NV | SELL | -3,416 @ EUR 10.7229 | EUR -36,629 | The ETF sold 3416 shares of BRE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 9.7501. The Brembo NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 3,323 The average price that the ETF previously sold BRE.MI share for is EUR 9.64993 so the ETF has sold 3416 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5741.T - UACJ Corporation | SELL | -2,800 @ JPY 13.0823 | JPY -36,630 | The ETF sold 2800 shares of 5741.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.2131. The UACJ Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 366 The average price that the ETF previously sold 5741.T share for is JPY 32.4676 which is higher than the selling price of JPY 13.0823 on 2025-12-01. |
| 8418.T - Yamaguchi Financial Group, Inc. | SELL | -2,800 @ JPY 13.0855 | JPY -36,639 | The ETF sold 2800 shares of 8418.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.9279. The Yamaguchi Financial Group, Inc. shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of JPY 6,041 The average price that the ETF previously sold 8418.T share for is JPY 10.6614 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAFE.L - Safestore Holdings Plc | SELL | -3,878 @ GBP 9.46229 | GBP -36,695 | The ETF sold 3878 shares of SAFE.L on 2025-12-01. The shares were previously bought for an average price of GBP 9.03293. The Safestore Holdings Plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of GBP 1,665 The average price that the ETF previously sold SAFE.L share for is GBP 8.3975 so the ETF has sold 3878 shares on 2025-12-01 at a higher price than the previous selling average. |
| HWX.TO - Headwater Exploration Inc | SELL | -5,684 @ CAD 6.45877 | CAD -36,712 | The ETF sold 5684 shares of HWX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.13731. The Headwater Exploration Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 7,511 The average price that the ETF previously sold HWX.TO share for is CAD 4.73735 so the ETF has sold 5684 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTX - Minerals Technologies Inc | SELL | -630 @ USD 58.35 | USD -36,761 | The ETF sold 630 shares of MTX on 2025-12-01. The shares were previously bought for an average price of USD 67.0499. The Minerals Technologies Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,481 The average price that the ETF previously sold MTX share for is USD 57.7913 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTX - MTU Aero Engines AG | SELL | -630 @ USD 58.35 | USD -36,761 | The ETF sold 630 shares of MTX on 2025-12-01. The shares were previously bought for an average price of USD 67.0499. The MTU Aero Engines AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,481 The average price that the ETF previously sold MTX share for is USD 57.7913 so the ETF has sold 630 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSU.TO - Trisura Group Ltd | SELL | -1,274 @ CAD 28.8712 | CAD -36,782 | The ETF sold 1274 shares of TSU.TO on 2025-12-01. The shares were previously bought for an average price of CAD 28.0493. The Trisura Group Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 1,047 The average price that the ETF previously sold TSU.TO share for is CAD 26.3503 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5021.T - Cosmo Energy Holdings Co., Ltd. | SELL | -1,400 @ JPY 26.2871 | JPY -36,802 | The ETF sold 1400 shares of 5021.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.1063. The Cosmo Energy Holdings Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,547 The average price that the ETF previously sold 5021.T share for is JPY 42.4157 which is higher than the selling price of JPY 26.2871 on 2025-12-01. |
| LTC - LTC Properties Inc | SELL | -1,022 @ USD 36.03 | USD -36,823 | The ETF sold 1022 shares of LTC on 2025-12-01. The shares were previously bought for an average price of USD 36.1408. The LTC Properties Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold LTC share for is USD 35.418 so the ETF has sold 1022 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEO - Neo Energy Metals Plc | SELL | -3,066 @ USD 12.02 | USD -36,853 | The ETF sold 3066 shares of NEO on 2025-12-01. The shares were previously bought for an average price of USD 12.1649. The Neo Energy Metals Plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold NEO share for is USD 8.85938 so the ETF has sold 3066 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4043.T - Tokuyama Corporation | SELL | -1,400 @ JPY 26.358 | JPY -36,901 | The ETF sold 1400 shares of 4043.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.3621. The Tokuyama Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 8,394 The average price that the ETF previously sold 4043.T share for is JPY 20.1238 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMPL - Simply Good Foods Co | SELL | -1,904 @ USD 19.39 | USD -36,919 | The ETF sold 1904 shares of SMPL on 2025-12-01. The shares were previously bought for an average price of USD 32.6028. The Simply Good Foods Co shares were sold for -40.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,157 The average price that the ETF previously sold SMPL share for is USD 35.3202 which is higher than the selling price of USD 19.39 on 2025-12-01. |
| RET.BR - Retail Estates NV | SELL | -504 @ EUR 73.269 | EUR -36,928 | The ETF sold 504 shares of RET.BR on 2025-12-01. The shares were previously bought for an average price of EUR 69.3149. The Retail Estates NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 1,993 The average price that the ETF previously sold RET.BR share for is EUR 68.1859 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| NCC-B.ST - | SELL | -1,610 @ SEK 22.9778 | SEK -36,994 | The ETF sold 1610 shares of NCC-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 21.8768. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 1,773 The average price that the ETF previously sold NCC-B.ST share for is SEK 22.378 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELTR.TA - | SELL | -1,176 @ ILS 31.4625 | ILS -37,000 | The ETF sold 1176 shares of ELTR.TA on 2025-12-01. The shares were previously bought for an average price of ILS 38.1167. The shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 7,825 The average price that the ETF previously sold ELTR.TA share for is ILS 115.483 which is higher than the selling price of ILS 31.4625 on 2025-12-01. |
| 7966.T - LINTEC Corporation | SELL | -1,400 @ JPY 26.4354 | JPY -37,010 | The ETF sold 1400 shares of 7966.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.1638. The LINTEC Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 7,380 The average price that the ETF previously sold 7966.T share for is JPY 19.2078 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| VECO - Veeco Instruments Inc | SELL | -1,274 @ USD 29.05 | USD -37,010 | The ETF sold 1274 shares of VECO on 2025-12-01. The shares were previously bought for an average price of USD 25.3499. The Veeco Instruments Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,714 The average price that the ETF previously sold VECO share for is USD 22.8392 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6674.T - GS Yuasa Corporation | SELL | -1,400 @ JPY 26.4419 | JPY -37,019 | The ETF sold 1400 shares of 6674.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.571. The GS Yuasa Corporation shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of JPY 9,619 The average price that the ETF previously sold 6674.T share for is JPY 18.1996 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8425.T - Mizuho Leasing Company, Limited | SELL | -4,200 @ JPY 8.81395 | JPY -37,019 | The ETF sold 4200 shares of 8425.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.34307. The Mizuho Leasing Company, Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 6,178 The average price that the ETF previously sold 8425.T share for is JPY 6.89417 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| QDEL - Quidel Corporation | SELL | -1,400 @ USD 26.48 | USD -37,072 | The ETF sold 1400 shares of QDEL on 2025-12-01. The shares were previously bought for an average price of USD 34.1502. The Quidel Corporation shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,738 The average price that the ETF previously sold QDEL share for is USD 30.5559 which is higher than the selling price of USD 26.48 on 2025-12-01. |
| 2327.T - NS Solutions Corporation | SELL | -1,400 @ JPY 26.4934 | JPY -37,091 | The ETF sold 1400 shares of 2327.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.3436. The NS Solutions Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 1,610 The average price that the ETF previously sold 2327.T share for is JPY 26.5979 which is higher than the selling price of JPY 26.4934 on 2025-12-01. |
| NTST - Netstreit Corp | SELL | -2,072 @ USD 17.91 | USD -37,110 | The ETF sold 2072 shares of NTST on 2025-12-01. The shares were previously bought for an average price of USD 16.5991. The Netstreit Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,716 The average price that the ETF previously sold NTST share for is USD 16.2981 so the ETF has sold 2072 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9746.T - TKC Corporation | SELL | -1,400 @ JPY 26.5321 | JPY -37,145 | The ETF sold 1400 shares of 9746.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.7788. The TKC Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 345 The average price that the ETF previously sold 9746.T share for is JPY 29.0029 which is higher than the selling price of JPY 26.5321 on 2025-12-01. |
| TILE - Interface Inc | SELL | -1,330 @ USD 27.95 | USD -37,174 | The ETF sold 1330 shares of TILE on 2025-12-01. The shares were previously bought for an average price of USD 23.7927. The Interface Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 5,529 The average price that the ETF previously sold TILE share for is USD 25.9678 so the ETF has sold 1330 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLBT - Cellebrite DI | SELL | -2,170 @ USD 17.14 | USD -37,194 | The ETF sold 2170 shares of CLBT on 2025-12-01. The shares were previously bought for an average price of USD 18.8785. The Cellebrite DI shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,773 The average price that the ETF previously sold CLBT share for is USD 17.4137 which is higher than the selling price of USD 17.14 on 2025-12-01. |
| TFPM.TO - Triple Flag Precious Metals Corp | SELL | -1,106 @ CAD 33.7117 | CAD -37,285 | The ETF sold 1106 shares of TFPM.TO on 2025-12-01. The shares were previously bought for an average price of CAD 26.7589. The Triple Flag Precious Metals Corp shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 7,690 The average price that the ETF previously sold TFPM.TO share for is CAD 24.084 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| TGS.OL - | SELL | -4,298 @ NOK 8.68005 | NOK -37,307 | The ETF sold 4298 shares of TGS.OL on 2025-12-01. The shares were previously bought for an average price of NOK 8.70972. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 128 The average price that the ETF previously sold TGS.OL share for is NOK 8.84435 which is higher than the selling price of NOK 8.68005 on 2025-12-01. |
| 3994.T - Money Forward, Inc. | SELL | -1,400 @ JPY 26.674 | JPY -37,344 | The ETF sold 1400 shares of 3994.T on 2025-12-01. The shares were previously bought for an average price of JPY 30.3907. The Money Forward, Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,203 The average price that the ETF previously sold 3994.T share for is JPY 31.2146 which is higher than the selling price of JPY 26.674 on 2025-12-01. |
| TEP.L - Telecom Plus PLC | SELL | -1,862 @ GBP 20.0908 | GBP -37,409 | The ETF sold 1862 shares of TEP.L on 2025-12-01. The shares were previously bought for an average price of GBP 23.3479. The Telecom Plus PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,065 The average price that the ETF previously sold TEP.L share for is GBP 23.9796 which is higher than the selling price of GBP 20.0908 on 2025-12-01. |
| OMCL - Omnicell Inc | SELL | -1,036 @ USD 36.12 | USD -37,420 | The ETF sold 1036 shares of OMCL on 2025-12-01. The shares were previously bought for an average price of USD 38.0684. The Omnicell Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,019 The average price that the ETF previously sold OMCL share for is USD 33.3451 so the ETF has sold 1036 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8524.T - North Pacific Bank,Ltd. | SELL | -7,000 @ JPY 5.35156 | JPY -37,461 | The ETF sold 7000 shares of 8524.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.73313. The North Pacific Bank,Ltd. shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 11,329 The average price that the ETF previously sold 8524.T share for is JPY 3.82358 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| DOC.VI - DO & CO AG | SELL | -168 @ EUR 223.063 | EUR -37,475 | The ETF sold 168 shares of DOC.VI on 2025-12-01. The shares were previously bought for an average price of EUR 192.513. The DO & CO AG shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 5,132 The average price that the ETF previously sold DOC.VI share for is EUR 200.228 so the ETF has sold 168 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLVM - Sylvamo Corp | SELL | -784 @ USD 47.81 | USD -37,483 | The ETF sold 784 shares of SLVM on 2025-12-01. 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 14,094 The average price that the ETF previously sold SLVM share for is USD 55.1349 which is higher than the selling price of USD 47.81 on 2025-12-01. |
| OV8.SI - | SELL | -18,200 @ SGD 2.06178 | SGD -37,524 | The ETF sold 18200 shares of OV8.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.48666. The shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of SGD 10,467 The average price that the ETF previously sold OV8.SI share for is SGD 1.54338 so the ETF has sold 18200 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAFNI.OL - | SELL | -6,426 @ NOK 5.84668 | NOK -37,571 | The ETF sold 6426 shares of HAFNI.OL on 2025-12-01. The shares were previously bought for an average price of NOK 5.47747. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 2,373 The average price that the ETF previously sold HAFNI.OL share for is NOK 5.03178 so the ETF has sold 6426 shares on 2025-12-01 at a higher price than the previous selling average. |
| WRBY - Warby Parker Inc | SELL | -2,002 @ USD 18.79 | USD -37,618 | The ETF sold 2002 shares of WRBY on 2025-12-01. The shares were previously bought for an average price of USD 20.4235. The Warby Parker Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,270 The average price that the ETF previously sold WRBY share for is USD 21.2584 which is higher than the selling price of USD 18.79 on 2025-12-01. |
| 8424.T - Fuyo General Lease Co., Ltd. | SELL | -1,400 @ JPY 26.8738 | JPY -37,623 | The ETF sold 1400 shares of 8424.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.3668. The Fuyo General Lease Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 710 The average price that the ETF previously sold 8424.T share for is JPY 26.3689 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MNKD - MannKind Corp | SELL | -6,930 @ USD 5.43 | USD -37,630 | The ETF sold 6930 shares of MNKD on 2025-12-01. The shares were previously bought for an average price of USD 5.50825. The MannKind Corp shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold MNKD share for is USD 4.72589 so the ETF has sold 6930 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOVE.SW - | SELL | -196 @ CHF 192.197 | CHF -37,671 | The ETF sold 196 shares of MOVE.SW on 2025-12-01. The shares were previously bought for an average price of CHF 160.532. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CHF 6,206 The average price that the ETF previously sold MOVE.SW share for is CHF 159.969 so the ETF has sold 196 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRAV.ST - | SELL | -4,326 @ SEK 8.71479 | SEK -37,700 | The ETF sold 4326 shares of BRAV.ST on 2025-12-01. The shares were previously bought for an average price of SEK 8.70495. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of SEK 43 The average price that the ETF previously sold BRAV.ST share for is SEK 8.98718 which is higher than the selling price of SEK 8.71479 on 2025-12-01. |
| TXG - 10X Genomics Inc | SELL | -2,086 @ USD 18.08 | USD -37,715 | The ETF sold 2086 shares of TXG on 2025-12-01. The shares were previously bought for an average price of USD 12.9059. The 10X Genomics Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 10,793 The average price that the ETF previously sold TXG share for is USD 16.7862 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| TXG - Terex Corporation | SELL | -2,086 @ USD 18.08 | USD -37,715 | The ETF sold 2086 shares of TXG on 2025-12-01. The shares were previously bought for an average price of USD 12.9059. The Terex Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 10,793 The average price that the ETF previously sold TXG share for is USD 16.7862 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| RSI - Rush Street Interactive Inc | SELL | -2,044 @ USD 18.46 | USD -37,732 | The ETF sold 2044 shares of RSI on 2025-12-01. The shares were previously bought for an average price of USD 14.7976. The Rush Street Interactive Inc shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 7,486 The average price that the ETF previously sold RSI share for is USD 14.4073 so the ETF has sold 2044 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6436.T - Amano Corporation | SELL | -1,400 @ JPY 26.9641 | JPY -37,750 | The ETF sold 1400 shares of 6436.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.5235. The Amano Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 783 The average price that the ETF previously sold 6436.T share for is JPY 27.4271 which is higher than the selling price of JPY 26.9641 on 2025-12-01. |
| SRE.L - Sirius Real Estate Limited | SELL | -29,330 @ GBP 1.28881 | GBP -37,801 | The ETF sold 29330 shares of SRE.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.213. The Sirius Real Estate Limited shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 2,224 The average price that the ETF previously sold SRE.L share for is GBP 1.17206 so the ETF has sold 29330 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6302.T - Sumitomo Heavy Industries, Ltd. | SELL | -1,400 @ JPY 27.0092 | JPY -37,813 | The ETF sold 1400 shares of 6302.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.8328. The Sumitomo Heavy Industries, Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 7,247 The average price that the ETF previously sold 6302.T share for is JPY 21.0161 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATRC - AtriCure Inc | SELL | -1,078 @ USD 35.09 | USD -37,827 | The ETF sold 1078 shares of ATRC on 2025-12-01. The shares were previously bought for an average price of USD 35.9117. The AtriCure Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 886 The average price that the ETF previously sold ATRC share for is USD 34.2254 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| CURY.L - Currys PLC | SELL | -21,924 @ GBP 1.72548 | GBP -37,829 | The ETF sold 21924 shares of CURY.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.41302. The Currys PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 6,850 The average price that the ETF previously sold CURY.L share for is GBP 1.46195 so the ETF has sold 21924 shares on 2025-12-01 at a higher price than the previous selling average. |
| WPR.AX - | SELL | -21,784 @ AUD 1.73694 | AUD -37,838 | The ETF sold 21784 shares of WPR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.64344. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 2,037 The average price that the ETF previously sold WPR.AX share for is AUD 1.61709 so the ETF has sold 21784 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANIP - ANI Pharmaceuticals Inc | SELL | -448 @ USD 84.47 | USD -37,843 | The ETF sold 448 shares of ANIP on 2025-12-01. The shares were previously bought for an average price of USD 67.0635. The ANI Pharmaceuticals Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 7,798 The average price that the ETF previously sold ANIP share for is USD 69.4897 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8388.T - The Awa Bank, Ltd. | SELL | -1,400 @ JPY 27.048 | JPY -37,867 | The ETF sold 1400 shares of 8388.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.2064. The The Awa Bank, Ltd. shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 9,578 The average price that the ETF previously sold 8388.T share for is JPY 19.6411 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHO - Sunstone Hotel Investors Inc | SELL | -4,116 @ USD 9.2 | USD -37,867 | The ETF sold 4116 shares of SHO on 2025-12-01. The shares were previously bought for an average price of USD 9.45088. The Sunstone Hotel Investors Inc shares were sold for -2.7% 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 SHO share for is USD 9.28637 which is higher than the selling price of USD 9.2 on 2025-12-01. |
| 1721.T - COMSYS Holdings Corporation | SELL | -1,400 @ JPY 27.106 | JPY -37,948 | The ETF sold 1400 shares of 1721.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.8521. The COMSYS Holdings Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of JPY 5,955 The average price that the ETF previously sold 1721.T share for is JPY 22.8547 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBH - Sally Beauty Holdings Inc | SELL | -2,338 @ USD 16.24 | USD -37,969 | The ETF sold 2338 shares of SBH on 2025-12-01. The shares were previously bought for an average price of USD 11.8311. The Sally Beauty Holdings Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 10,308 The average price that the ETF previously sold SBH share for is USD 10.5409 so the ETF has sold 2338 shares on 2025-12-01 at a higher price than the previous selling average. |
| LTR.AX - | SELL | -42,140 @ AUD 0.901244 | AUD -37,978 | The ETF sold 42140 shares of LTR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.588413. The shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of AUD 13,183 The average price that the ETF previously sold LTR.AX share for is AUD 0.498985 so the ETF has sold 42140 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDL.PA - ID Logistics Group SACA | SELL | -84 @ EUR 452.407 | EUR -38,002 | The ETF sold 84 shares of IDL.PA on 2025-12-01. The shares were previously bought for an average price of EUR 441.031. The ID Logistics Group SACA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 956 The average price that the ETF previously sold IDL.PA share for is EUR 440.805 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| TATE.L - Tate & Lyle PLC | SELL | -7,686 @ GBP 4.94848 | GBP -38,034 | The ETF sold 7686 shares of TATE.L on 2025-12-01. The shares were previously bought for an average price of GBP 7.03565. The Tate & Lyle PLC shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,042 The average price that the ETF previously sold TATE.L share for is GBP 6.80497 which is higher than the selling price of GBP 4.94848 on 2025-12-01. |
| TWST - Twist Bioscience Corp | SELL | -1,274 @ USD 29.86 | USD -38,042 | The ETF sold 1274 shares of TWST on 2025-12-01. The shares were previously bought for an average price of USD 38.4896. The Twist Bioscience Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,994 The average price that the ETF previously sold TWST share for is USD 33.7806 which is higher than the selling price of USD 29.86 on 2025-12-01. |
| HNI - HNI Corp | SELL | -910 @ USD 41.82 | USD -38,056 | The ETF sold 910 shares of HNI on 2025-12-01. The shares were previously bought for an average price of USD 47.893. The HNI Corp shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,526 The average price that the ETF previously sold HNI share for is USD 44.9262 which is higher than the selling price of USD 41.82 on 2025-12-01. |
| KWR - Quaker Chemical Corporation | SELL | -280 @ USD 136 | USD -38,080 | The ETF sold 280 shares of KWR on 2025-12-01. The shares were previously bought for an average price of USD 136.033. The Quaker Chemical Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold KWR share for is USD 126.488 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| GSHD - Goosehead Insurance Inc | SELL | -504 @ USD 75.56 | USD -38,082 | The ETF sold 504 shares of GSHD on 2025-12-01. The shares were previously bought for an average price of USD 100.55. The Goosehead Insurance Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,595 The average price that the ETF previously sold GSHD share for is USD 117.798 which is higher than the selling price of USD 75.56 on 2025-12-01. |
| 3279.T - Activia Properties Inc. | SELL | -42 @ JPY 907.83 | JPY -38,129 | The ETF sold 42 shares of 3279.T on 2025-12-01. The shares were previously bought for an average price of JPY 905.115. The Activia Properties Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 114 The average price that the ETF previously sold 3279.T share for is JPY 1175.41 which is higher than the selling price of JPY 907.83 on 2025-12-01. |
| 8153.T - Mos Food Services, Inc. | SELL | -1,400 @ JPY 27.2414 | JPY -38,138 | The ETF sold 1400 shares of 8153.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.1766. The Mos Food Services, Inc. shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 2,891 The average price that the ETF previously sold 8153.T share for is JPY 25.3498 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORA.AX - | SELL | -26,040 @ AUD 1.46821 | AUD -38,232 | The ETF sold 26040 shares of ORA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.37469. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AUD 2,435 The average price that the ETF previously sold ORA.AX share for is AUD 1.25667 so the ETF has sold 26040 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACMR - Acm Research Inc | SELL | -1,148 @ USD 33.31 | USD -38,240 | The ETF sold 1148 shares of ACMR on 2025-12-01. The shares were previously bought for an average price of USD 23.2384. The Acm Research Inc shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 11,562 The average price that the ETF previously sold ACMR share for is USD 26.3493 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| HBR.L - Harbour Energy PLC | SELL | -13,734 @ GBP 2.78567 | GBP -38,258 | The ETF sold 13734 shares of HBR.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.85782. The Harbour Energy PLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 991 The average price that the ETF previously sold HBR.L share for is GBP 2.68684 so the ETF has sold 13734 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4530.T - Hisamitsu Pharmaceutical Co., Inc. | SELL | -1,400 @ JPY 27.3703 | JPY -38,318 | The ETF sold 1400 shares of 4530.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.2102. The Hisamitsu Pharmaceutical Co., Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,176 The average price that the ETF previously sold 4530.T share for is JPY 28.3498 which is higher than the selling price of JPY 27.3703 on 2025-12-01. |
| EMMN.SW - | SELL | -42 @ CHF 912.377 | CHF -38,320 | The ETF sold 42 shares of EMMN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 924.095. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 492 The average price that the ETF previously sold EMMN.SW share for is CHF 951.809 which is higher than the selling price of CHF 912.377 on 2025-12-01. |
| STRS.TA - | SELL | -1,274 @ ILS 30.0812 | ILS -38,323 | The ETF sold 1274 shares of STRS.TA on 2025-12-01. The shares were previously bought for an average price of ILS 23.3689. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of ILS 8,551 The average price that the ETF previously sold STRS.TA share for is ILS 24.0104 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| BANR - Banner Corporation | SELL | -602 @ USD 63.81 | USD -38,414 | The ETF sold 602 shares of BANR on 2025-12-01. 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 2,876 The average price that the ETF previously sold BANR share for is USD 64.204 which is higher than the selling price of USD 63.81 on 2025-12-01. |
| 1377.T - Sakata Seed Corporation | SELL | -1,400 @ JPY 27.467 | JPY -38,454 | The ETF sold 1400 shares of 1377.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.6998. The Sakata Seed Corporation shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 5,274 The average price that the ETF previously sold 1377.T share for is JPY 23.8732 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALSN.SW - | SELL | -140 @ CHF 274.835 | CHF -38,477 | The ETF sold 140 shares of ALSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 287.286. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,743 The average price that the ETF previously sold ALSN.SW share for is CHF 301.06 which is higher than the selling price of CHF 274.835 on 2025-12-01. |
| CECO - CECO Environmental Corp. | SELL | -742 @ USD 51.92 | USD -38,525 | The ETF sold 742 shares of CECO on 2025-12-01. 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 4,453 The average price that the ETF previously sold CECO share for is USD 39.6591 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENOG.L - Energean Oil & Gas PLC | SELL | -3,038 @ GBP 12.6893 | GBP -38,550 | The ETF sold 3038 shares of ENOG.L on 2025-12-01. The shares were previously bought for an average price of GBP 12.2237. The Energean Oil & Gas PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 1,414 The average price that the ETF previously sold ENOG.L share for is GBP 11.9408 so the ETF has sold 3038 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAM - Boston Beer Company Inc | SELL | -196 @ USD 196.72 | USD -38,557 | The ETF sold 196 shares of SAM on 2025-12-01. The shares were previously bought for an average price of USD 250.866. The Boston Beer Company Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,613 The average price that the ETF previously sold SAM share for is USD 221.927 which is higher than the selling price of USD 196.72 on 2025-12-01. |
| TRMK - Trustmark Corporation | SELL | -994 @ USD 38.82 | USD -38,587 | The ETF sold 994 shares of TRMK on 2025-12-01. The shares were previously bought for an average price of USD 34.9604. The Trustmark Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 3,836 The average price that the ETF previously sold TRMK share for is USD 39.4144 which is higher than the selling price of USD 38.82 on 2025-12-01. |
| 9989.T - Sundrug Co.,Ltd. | SELL | -1,400 @ JPY 27.6218 | JPY -38,671 | The ETF sold 1400 shares of 9989.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.2957. The Sundrug Co.,Ltd. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 943 The average price that the ETF previously sold 9989.T share for is JPY 29.0547 which is higher than the selling price of JPY 27.6218 on 2025-12-01. |
| OCUL - Ocular Therapeutix Inc | SELL | -3,304 @ USD 11.71 | USD -38,690 | The ETF sold 3304 shares of OCUL on 2025-12-01. The shares were previously bought for an average price of USD 10.8353. The Ocular Therapeutix Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,890 The average price that the ETF previously sold OCUL share for is USD 9.09025 so the ETF has sold 3304 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOSS.DE - HUGO BOSS AG | SELL | -868 @ EUR 44.5778 | EUR -38,694 | The ETF sold 868 shares of BOSS.DE on 2025-12-01. The shares were previously bought for an average price of EUR 43.2578. The HUGO BOSS AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,146 The average price that the ETF previously sold BOSS.DE share for is EUR 45.6437 which is higher than the selling price of EUR 44.5778 on 2025-12-01. |
| C5H.IR - Cairn Homes PLC | SELL | -16,352 @ EUR 2.3667 | EUR -38,700 | The ETF sold 16352 shares of C5H.IR on 2025-12-01. The shares were previously bought for an average price of EUR 2.29778. The Cairn Homes PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,127 The average price that the ETF previously sold C5H.IR share for is EUR 2.26711 so the ETF has sold 16352 shares on 2025-12-01 at a higher price than the previous selling average. |
| COLL - Collegium Pharmaceutical Inc | SELL | -826 @ USD 46.86 | USD -38,706 | The ETF sold 826 shares of COLL on 2025-12-01. The shares were previously bought for an average price of USD 33.4498. The Collegium Pharmaceutical Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 11,077 The average price that the ETF previously sold COLL share for is USD 32.6923 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8242.T - H2O Retailing Corporation | SELL | -2,800 @ JPY 13.8238 | JPY -38,707 | The ETF sold 2800 shares of 8242.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.5958. The H2O Retailing Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 638 The average price that the ETF previously sold 8242.T share for is JPY 14.0357 which is higher than the selling price of JPY 13.8238 on 2025-12-01. |
| CAR-UN.TO - | SELL | -1,442 @ CAD 26.8447 | CAD -38,710 | The ETF sold 1442 shares of CAR-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 28.8218. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,851 The average price that the ETF previously sold CAR-UN.TO share for is CAD 31.1314 which is higher than the selling price of CAD 26.8447 on 2025-12-01. |
| SEDG - SolarEdge Technologies Inc | SELL | -1,176 @ USD 32.92 | USD -38,714 | The ETF sold 1176 shares of SEDG on 2025-12-01. The shares were previously bought for an average price of USD 19.6704. The SolarEdge Technologies Inc shares were sold for 67.4% higher than average price of previous purchases. This sale made a profit of USD 15,582 The average price that the ETF previously sold SEDG share for is USD 22.7833 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5463.T - Maruichi Steel Tube Ltd. | SELL | -4,200 @ JPY 9.22983 | JPY -38,765 | The ETF sold 4200 shares of 5463.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.402. The Maruichi Steel Tube Ltd. shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,123 The average price that the ETF previously sold 5463.T share for is JPY 14.5206 which is higher than the selling price of JPY 9.22983 on 2025-12-01. |
| AMR - Alpha Metallurgical Resources Inc | SELL | -252 @ USD 153.84 | USD -38,768 | The ETF sold 252 shares of AMR on 2025-12-01. The shares were previously bought for an average price of USD 172.968. The Alpha Metallurgical Resources Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,820 The average price that the ETF previously sold AMR share for is USD 130.265 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| HCSG - Healthcare Services Group Inc | SELL | -2,058 @ USD 18.84 | USD -38,773 | The ETF sold 2058 shares of HCSG on 2025-12-01. The shares were previously bought for an average price of USD 13.335. The Healthcare Services Group Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 11,329 The average price that the ETF previously sold HCSG share for is USD 12.1954 so the ETF has sold 2058 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOL.MI - SOL SpA | SELL | -658 @ EUR 58.9641 | EUR -38,798 | The ETF sold 658 shares of SOL.MI on 2025-12-01. The shares were previously bought for an average price of EUR 44.5354. The SOL SpA shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 9,494 The average price that the ETF previously sold SOL.MI share for is EUR 47.7526 so the ETF has sold 658 shares on 2025-12-01 at a higher price than the previous selling average. |
| IPGP - IPG Photonics Corporation | SELL | -490 @ USD 79.38 | USD -38,896 | The ETF sold 490 shares of IPGP on 2025-12-01. The shares were previously bought for an average price of USD 73.922. The IPG Photonics Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold IPGP share for is USD 62.6506 so the ETF has sold 490 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLBD - Blue Bird Corp | SELL | -770 @ USD 50.53 | USD -38,908 | The ETF sold 770 shares of BLBD on 2025-12-01. The shares were previously bought for an average price of USD 42.286. The Blue Bird Corp shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 6,348 The average price that the ETF previously sold BLBD share for is USD 42.028 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4118.T - Kaneka Corporation | SELL | -1,400 @ JPY 27.8217 | JPY -38,950 | The ETF sold 1400 shares of 4118.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.7301. The Kaneka Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of JPY 2,928 The average price that the ETF previously sold 4118.T share for is JPY 27.014 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| KALMAR.HE - | SELL | -882 @ EUR 44.1708 | EUR -38,959 | The ETF sold 882 shares of KALMAR.HE on 2025-12-01. The shares were previously bought for an average price of EUR 37.7082. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 5,700 The average price that the ETF previously sold KALMAR.HE share for is EUR 37.6181 so the ETF has sold 882 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2343.HK - PACIFIC BASIN SHIPPING LTD | SELL | -112,000 @ HKD 0.347962 | HKD -38,972 | The ETF sold 112000 shares of 2343.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.274521. The PACIFIC BASIN SHIPPING LTD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of HKD 8,225 The average price that the ETF previously sold 2343.HK share for is HKD 0.252616 so the ETF has sold 112000 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOG.MC - Logista Integral SA | SELL | -1,134 @ EUR 34.4015 | EUR -39,011 | The ETF sold 1134 shares of LOG.MC on 2025-12-01. The shares were previously bought for an average price of EUR 32.6493. The Logista Integral SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 1,987 The average price that the ETF previously sold LOG.MC share for is EUR 31.6944 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2809.T - Kewpie Corporation | SELL | -1,400 @ JPY 27.8797 | JPY -39,032 | The ETF sold 1400 shares of 2809.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.303. The Kewpie Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of JPY 6,407 The average price that the ETF previously sold 2809.T share for is JPY 22.4283 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | SELL | -2,562 @ USD 15.27 | USD -39,122 | The ETF sold 2562 shares of TRIP on 2025-12-01. 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 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,095 The average price that the ETF previously sold TRIP share for is USD 14.279 so the ETF has sold 2562 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5110.T - Sumitomo Rubber Industries, Ltd. | SELL | -2,800 @ JPY 13.9721 | JPY -39,122 | The ETF sold 2800 shares of 5110.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.1398. The Sumitomo Rubber Industries, Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 5,130 The average price that the ETF previously sold 5110.T share for is JPY 11.874 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8361.T - The Ogaki Kyoritsu Bank, Ltd. | SELL | -1,400 @ JPY 27.9506 | JPY -39,131 | The ETF sold 1400 shares of 8361.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.3203. The The Ogaki Kyoritsu Bank, Ltd. shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of JPY 14,882 The average price that the ETF previously sold 8361.T share for is JPY 17.3327 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| STEL - Stellar Bancorp, Inc. | SELL | -1,232 @ USD 31.85 | USD -39,239 | The ETF sold 1232 shares of STEL on 2025-12-01. The shares were previously bought for an average price of USD 29.1299. The Stellar Bancorp, Inc. shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,351 The average price that the ETF previously sold STEL share for is USD 28.588 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| MX.TO - Methanex Corporation | SELL | -1,078 @ CAD 36.4112 | CAD -39,251 | The ETF sold 1078 shares of MX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 35.9483. The Methanex Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 499 The average price that the ETF previously sold MX.TO share for is CAD 35.8381 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| SGM.AX - | SELL | -3,514 @ AUD 11.1885 | AUD -39,316 | The ETF sold 3514 shares of SGM.AX on 2025-12-01. The shares were previously bought for an average price of AUD 9.36654. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of AUD 6,402 The average price that the ETF previously sold SGM.AX share for is AUD 9.39818 so the ETF has sold 3514 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRGS - Progress Software Corporation | SELL | -938 @ USD 41.95 | USD -39,349 | The ETF sold 938 shares of PRGS on 2025-12-01. The shares were previously bought for an average price of USD 56.1866. The Progress Software Corporation shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,354 The average price that the ETF previously sold PRGS share for is USD 53.7402 which is higher than the selling price of USD 41.95 on 2025-12-01. |
| MLYS - Mineralys Therapeutics, Inc. Common Stock | SELL | -966 @ USD 40.74 | USD -39,355 | The ETF sold 966 shares of MLYS on 2025-12-01. The shares were previously bought for an average price of USD 41.917. The Mineralys Therapeutics, Inc. Common Stock shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold MLYS share for is USD 41.3578 which is higher than the selling price of USD 40.74 on 2025-12-01. |
| IOSP - Innospec Inc | SELL | -532 @ USD 74.01 | USD -39,373 | The ETF sold 532 shares of IOSP on 2025-12-01. The shares were previously bought for an average price of USD 94.7626. The Innospec Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,040 The average price that the ETF previously sold IOSP share for is USD 87.8403 which is higher than the selling price of USD 74.01 on 2025-12-01. |
| GABC - German American Bancorp Inc | SELL | -994 @ USD 39.68 | USD -39,442 | The ETF sold 994 shares of GABC on 2025-12-01. The shares were previously bought for an average price of USD 40.6348. The German American Bancorp Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 949 The average price that the ETF previously sold GABC share for is USD 38.6127 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRE.MI - Iren SpA | SELL | -12,684 @ EUR 3.11219 | EUR -39,475 | The ETF sold 12684 shares of IRE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 2.66942. The Iren SpA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 5,616 The average price that the ETF previously sold IRE.MI share for is EUR 2.73619 so the ETF has sold 12684 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7014.T - Namura Shipbuilding Co., Ltd. | SELL | -1,400 @ JPY 28.2408 | JPY -39,537 | The ETF sold 1400 shares of 7014.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.7099. The Namura Shipbuilding Co., Ltd. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of JPY 10,543 The average price that the ETF previously sold 7014.T share for is JPY 22.3244 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NBTB - NBT Bancorp Inc | SELL | -952 @ USD 41.54 | USD -39,546 | The ETF sold 952 shares of NBTB on 2025-12-01. The shares were previously bought for an average price of USD 40.6075. The NBT Bancorp Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold NBTB share for is USD 42.0588 which is higher than the selling price of USD 41.54 on 2025-12-01. |
| PRGO - Perrigo Company PLC | SELL | -2,856 @ USD 13.85 | USD -39,556 | The ETF sold 2856 shares of PRGO on 2025-12-01. The shares were previously bought for an average price of USD 23.5897. The Perrigo Company PLC shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 27,817 The average price that the ETF previously sold PRGO share for is USD 23.8783 which is higher than the selling price of USD 13.85 on 2025-12-01. |
| OSW - OneSpaWorld Holdings Ltd | SELL | -1,974 @ USD 20.04 | USD -39,559 | The ETF sold 1974 shares of OSW on 2025-12-01. The shares were previously bought for an average price of USD 19.3256. The OneSpaWorld Holdings Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold OSW share for is USD 19.0914 so the ETF has sold 1974 shares on 2025-12-01 at a higher price than the previous selling average. |
| OSW - PT Bakrie Sumatera Plantations Tbk | SELL | -1,974 @ USD 20.04 | USD -39,559 | The ETF sold 1974 shares of OSW on 2025-12-01. The shares were previously bought for an average price of USD 19.3256. The PT Bakrie Sumatera Plantations Tbk shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,410 The average price that the ETF previously sold OSW share for is USD 19.0914 so the ETF has sold 1974 shares on 2025-12-01 at a higher price than the previous selling average. |
| DGII - Digi International Inc | SELL | -952 @ USD 41.59 | USD -39,594 | The ETF sold 952 shares of DGII on 2025-12-01. The shares were previously bought for an average price of USD 33.4605. The Digi International Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 7,739 The average price that the ETF previously sold DGII share for is USD 32.5977 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| POWI - Power Integrations Inc | SELL | -1,176 @ USD 33.69 | USD -39,619 | The ETF sold 1176 shares of POWI on 2025-12-01. The shares were previously bought for an average price of USD 51.48. The Power Integrations Inc shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,921 The average price that the ETF previously sold POWI share for is USD 50.8497 which is higher than the selling price of USD 33.69 on 2025-12-01. |
| YELP - Yelp Inc | SELL | -1,386 @ USD 28.62 | USD -39,667 | The ETF sold 1386 shares of YELP on 2025-12-01. The shares were previously bought for an average price of USD 35.0494. The Yelp Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,911 The average price that the ETF previously sold YELP share for is USD 33.3692 which is higher than the selling price of USD 28.62 on 2025-12-01. |
| FORTY.TA - | SELL | -252 @ ILS 157.589 | ILS -39,712 | The ETF sold 252 shares of FORTY.TA on 2025-12-01. The shares were previously bought for an average price of ILS 105.135. The shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of ILS 13,218 The average price that the ETF previously sold FORTY.TA share for is ILS 108.127 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALLEI.ST - | SELL | -4,536 @ SEK 8.75723 | SEK -39,723 | The ETF sold 4536 shares of ALLEI.ST on 2025-12-01. The shares were previously bought for an average price of SEK 7.74398. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of SEK 4,596 The average price that the ETF previously sold ALLEI.ST share for is SEK 8.4651 so the ETF has sold 4536 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTY - Getty Realty Corporation | SELL | -1,400 @ USD 28.38 | USD -39,732 | The ETF sold 1400 shares of GTY on 2025-12-01. The shares were previously bought for an average price of USD 29.8374. The Getty Realty Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold GTY share for is USD 29.3683 which is higher than the selling price of USD 28.38 on 2025-12-01. |
| GTY - Gateway Real Estate AG | SELL | -1,400 @ USD 28.38 | USD -39,732 | The ETF sold 1400 shares of GTY on 2025-12-01. The shares were previously bought for an average price of USD 29.8374. The Gateway Real Estate AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,040 The average price that the ETF previously sold GTY share for is USD 29.3683 which is higher than the selling price of USD 28.38 on 2025-12-01. |
| MBLY - Mobileye Global Inc. Class A Common Stock | SELL | -3,444 @ USD 11.54 | USD -39,744 | The ETF sold 3444 shares of MBLY on 2025-12-01. 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 -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,271 The average price that the ETF previously sold MBLY share for is USD 14.1382 which is higher than the selling price of USD 11.54 on 2025-12-01. |
| HEIJM.AS - Koninklijke Heijmans N.V | SELL | -574 @ EUR 69.2567 | EUR -39,753 | The ETF sold 574 shares of HEIJM.AS on 2025-12-01. The shares were previously bought for an average price of EUR 49.9679. The Koninklijke Heijmans N.V shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 11,072 The average price that the ETF previously sold HEIJM.AS share for is EUR 57.2576 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| KOJAMO.HE - | SELL | -3,276 @ EUR 12.1417 | EUR -39,776 | The ETF sold 3276 shares of KOJAMO.HE on 2025-12-01. The shares were previously bought for an average price of EUR 11.204. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 3,072 The average price that the ETF previously sold KOJAMO.HE share for is EUR 11.1937 so the ETF has sold 3276 shares on 2025-12-01 at a higher price than the previous selling average. |
| OGN - Origin Enterprises Plc | SELL | -5,236 @ USD 7.6 | USD -39,794 | The ETF sold 5236 shares of OGN on 2025-12-01. The shares were previously bought for an average price of USD 11.7112. The Origin Enterprises Plc shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,526 The average price that the ETF previously sold OGN share for is USD 11.3182 which is higher than the selling price of USD 7.6 on 2025-12-01. |
| AC.TO - Air Canada | SELL | -2,912 @ CAD 13.6694 | CAD -39,805 | The ETF sold 2912 shares of AC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 13.4379. The Air Canada shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 674 The average price that the ETF previously sold AC.TO share for is CAD 13.5937 so the ETF has sold 2912 shares on 2025-12-01 at a higher price than the previous selling average. |
| SVS.L - Savills | SELL | -2,982 @ GBP 13.3585 | GBP -39,835 | The ETF sold 2982 shares of SVS.L on 2025-12-01. The shares were previously bought for an average price of GBP 12.969. The Savills shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 1,161 The average price that the ETF previously sold SVS.L share for is GBP 12.8409 so the ETF has sold 2982 shares on 2025-12-01 at a higher price than the previous selling average. |
| FFBC - First Financial Bancorp | SELL | -1,596 @ USD 24.98 | USD -39,868 | The ETF sold 1596 shares of FFBC on 2025-12-01. The shares were previously bought for an average price of USD 24.0518. The First Financial Bancorp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold FFBC share for is USD 24.5152 so the ETF has sold 1596 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3397.T - TORIDOLL Holdings Corporation | SELL | -1,400 @ JPY 28.4987 | JPY -39,898 | The ETF sold 1400 shares of 3397.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.8732. The TORIDOLL Holdings Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 876 The average price that the ETF previously sold 3397.T share for is JPY 25.9462 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CIP.AX - | SELL | -17,696 @ AUD 2.25475 | AUD -39,900 | The ETF sold 17696 shares of CIP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.0368. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of AUD 3,857 The average price that the ETF previously sold CIP.AX share for is AUD 2.00033 so the ETF has sold 17696 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAV.TO - Advantage Oil & Gas Ltd. | SELL | -4,466 @ CAD 8.93631 | CAD -39,910 | The ETF sold 4466 shares of AAV.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.64518. The Advantage Oil & Gas Ltd. shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 5,766 The average price that the ETF previously sold AAV.TO share for is CAD 7.68795 so the ETF has sold 4466 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1941.T - Chudenko Corporation | SELL | -1,400 @ JPY 28.5309 | JPY -39,943 | The ETF sold 1400 shares of 1941.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.0269. The Chudenko Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 6,306 The average price that the ETF previously sold 1941.T share for is JPY 23.1451 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1969.T - Takasago Thermal Engineering Co., Ltd. | SELL | -1,400 @ JPY 28.5502 | JPY -39,970 | The ETF sold 1400 shares of 1969.T on 2025-12-01. The shares were previously bought for an average price of JPY 30.7227. The Takasago Thermal Engineering Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,041 The average price that the ETF previously sold 1969.T share for is JPY 37.8348 which is higher than the selling price of JPY 28.5502 on 2025-12-01. |
| TRI.PA - Trigano SA | SELL | -196 @ EUR 203.99 | EUR -39,982 | The ETF sold 196 shares of TRI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 145.449. The Trigano SA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 11,474 The average price that the ETF previously sold TRI.PA share for is EUR 146.234 so the ETF has sold 196 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEF - Greif Bros Corporation | SELL | -602 @ USD 66.44 | USD -39,997 | The ETF sold 602 shares of GEF on 2025-12-01. The shares were previously bought for an average price of USD 62.5783. The Greif Bros Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold GEF share for is USD 59.9245 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEF - SOGEFI | SELL | -602 @ USD 66.44 | USD -39,997 | The ETF sold 602 shares of GEF on 2025-12-01. The shares were previously bought for an average price of USD 62.5783. The SOGEFI shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,325 The average price that the ETF previously sold GEF share for is USD 59.9245 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| WOR - Worthington Industries Inc | SELL | -728 @ USD 54.95 | USD -40,004 | The ETF sold 728 shares of WOR on 2025-12-01. The shares were previously bought for an average price of USD 9.44762. The Worthington Industries Inc shares were sold for 481.6% higher than average price of previous purchases. This sale made a profit of USD 33,126 The average price that the ETF previously sold WOR share for is USD 43.5317 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| INRN.SW - | SELL | -14 @ CHF 2860.53 | CHF -40,047 | The ETF sold 14 shares of INRN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 2550.6. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CHF 4,339 The average price that the ETF previously sold INRN.SW share for is CHF 2420.55 so the ETF has sold 14 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRN.DE - Krones AG | SELL | -266 @ EUR 150.725 | EUR -40,093 | The ETF sold 266 shares of KRN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 141.758. The Krones AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 2,385 The average price that the ETF previously sold KRN.DE share for is EUR 145.458 so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPK.L - Travis Perkins PLC | SELL | -4,774 @ GBP 8.40208 | GBP -40,112 | The ETF sold 4774 shares of TPK.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.33235. The Travis Perkins PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of GBP 333 The average price that the ETF previously sold TPK.L share for is GBP 7.98712 so the ETF has sold 4774 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7242.T - KYB Corporation | SELL | -1,400 @ JPY 28.6921 | JPY -40,169 | The ETF sold 1400 shares of 7242.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.5764. The KYB Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of JPY 12,762 The average price that the ETF previously sold 7242.T share for is JPY 21.8693 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| KN - Knowles Cor | SELL | -1,792 @ USD 22.43 | USD -40,195 | The ETF sold 1792 shares of KN on 2025-12-01. The shares were previously bought for an average price of USD 18.8641. The Knowles Cor shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 6,390 The average price that the ETF previously sold KN share for is USD 17.7861 so the ETF has sold 1792 shares on 2025-12-01 at a higher price than the previous selling average. |
| VU.PA - VusionGroup | SELL | -168 @ EUR 239.345 | EUR -40,210 | The ETF sold 168 shares of VU.PA on 2025-12-01. The shares were previously bought for an average price of EUR 214.882. The VusionGroup shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 4,110 The average price that the ETF previously sold VU.PA share for is EUR 254.263 which is higher than the selling price of EUR 239.345 on 2025-12-01. |
| TIETO.HE - TietoEVRY Oyj | SELL | -1,876 @ EUR 21.4341 | EUR -40,210 | The ETF sold 1876 shares of TIETO.HE on 2025-12-01. The shares were previously bought for an average price of EUR 18.7588. The TietoEVRY Oyj shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 5,019 The average price that the ETF previously sold TIETO.HE share for is EUR 19.1836 so the ETF has sold 1876 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3097.T - The Monogatari Corporation | SELL | -1,400 @ JPY 28.7243 | JPY -40,214 | The ETF sold 1400 shares of 3097.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.9126. The The Monogatari Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 5,336 The average price that the ETF previously sold 3097.T share for is JPY 24.6755 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| IMAX - Imax Corp | SELL | -1,092 @ USD 36.84 | USD -40,229 | The ETF sold 1092 shares of IMAX on 2025-12-01. The shares were previously bought for an average price of USD 27.6173. The Imax Corp shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 10,071 The average price that the ETF previously sold IMAX share for is USD 28.3991 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| BUOU.SI - | SELL | -53,200 @ SGD 0.756757 | SGD -40,259 | The ETF sold 53200 shares of BUOU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.699397. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SGD 3,052 The average price that the ETF previously sold BUOU.SI share for is SGD 0.664296 so the ETF has sold 53200 shares on 2025-12-01 at a higher price than the previous selling average. |
| JET2.L - Jet2 PLC | SELL | -2,198 @ GBP 18.3415 | GBP -40,315 | The ETF sold 2198 shares of JET2.L on 2025-12-01. The shares were previously bought for an average price of GBP 19.2602. The Jet2 PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,019 The average price that the ETF previously sold JET2.L share for is GBP 24.5243 which is higher than the selling price of GBP 18.3415 on 2025-12-01. |
| VLK.AS - Van Lanschot Kempen NV | SELL | -672 @ EUR 60.0108 | EUR -40,327 | The ETF sold 672 shares of VLK.AS on 2025-12-01. The shares were previously bought for an average price of EUR 55.3363. The Van Lanschot Kempen NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 3,141 The average price that the ETF previously sold VLK.AS share for is EUR 55.7502 so the ETF has sold 672 shares on 2025-12-01 at a higher price than the previous selling average. |
| MODG - Callaway Golf Company | SELL | -3,262 @ USD 12.37 | USD -40,351 | The ETF sold 3262 shares of MODG on 2025-12-01. The shares were previously bought for an average price of USD 8.35824. The Callaway Golf Company shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 13,086 The average price that the ETF previously sold MODG share for is USD 8.05458 so the ETF has sold 3262 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9706.T - Japan Airport Terminal Co., Ltd. | SELL | -1,400 @ JPY 28.834 | JPY -40,368 | The ETF sold 1400 shares of 9706.T on 2025-12-01. The shares were previously bought for an average price of JPY 31.0939. The Japan Airport Terminal Co., Ltd. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,164 The average price that the ETF previously sold 9706.T share for is JPY 30.0471 which is higher than the selling price of JPY 28.834 on 2025-12-01. |
| 3249.T - Industrial & Infrastructure Fund Investment Corporation | SELL | -42 @ JPY 962.636 | JPY -40,431 | The ETF sold 42 shares of 3249.T on 2025-12-01. The shares were previously bought for an average price of JPY 834.394. The Industrial & Infrastructure Fund Investment Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 5,386 The average price that the ETF previously sold 3249.T share for is JPY 838.524 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| CC - Chemours Co | SELL | -3,150 @ USD 12.84 | USD -40,446 | The ETF sold 3150 shares of CC on 2025-12-01. The shares were previously bought for an average price of USD 15.1855. The Chemours Co shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,388 The average price that the ETF previously sold CC share for is USD 12.8777 which is higher than the selling price of USD 12.84 on 2025-12-01. |
| CCS - Crossword Cybersecurity Plc | SELL | -630 @ USD 64.31 | USD -40,515 | The ETF sold 630 shares of CCS on 2025-12-01. The shares were previously bought for an average price of USD 69.5235. The Crossword Cybersecurity Plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,285 The average price that the ETF previously sold CCS share for is USD 79.502 which is higher than the selling price of USD 64.31 on 2025-12-01. |
| REI-UN.TO - | SELL | -3,038 @ CAD 13.3615 | CAD -40,592 | The ETF sold 3038 shares of REI-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 13.269. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 281 The average price that the ETF previously sold REI-UN.TO share for is CAD 13.098 so the ETF has sold 3038 shares on 2025-12-01 at a higher price than the previous selling average. |
| DIOD - Diodes Incorporated | SELL | -882 @ USD 46.17 | USD -40,722 | The ETF sold 882 shares of DIOD on 2025-12-01. The shares were previously bought for an average price of USD 51.2199. The Diodes Incorporated shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,454 The average price that the ETF previously sold DIOD share for is USD 48.0066 which is higher than the selling price of USD 46.17 on 2025-12-01. |
| VID.MC - Vidrala SA | SELL | -420 @ EUR 96.9942 | EUR -40,738 | The ETF sold 420 shares of VID.MC on 2025-12-01. The shares were previously bought for an average price of EUR 101.815. The Vidrala SA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,025 The average price that the ETF previously sold VID.MC share for is EUR 104.273 which is higher than the selling price of EUR 96.9942 on 2025-12-01. |
| NWC.TO - North West Company Inc | SELL | -1,162 @ CAD 35.0936 | CAD -40,779 | The ETF sold 1162 shares of NWC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 36.1448. The North West Company Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,221 The average price that the ETF previously sold NWC.TO share for is CAD 36.4972 which is higher than the selling price of CAD 35.0936 on 2025-12-01. |
| 3132.T - Macnica Holdings, Inc. | SELL | -2,800 @ JPY 14.5717 | JPY -40,801 | The ETF sold 2800 shares of 3132.T on 2025-12-01. 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 4,220 The average price that the ETF previously sold 3132.T share for is JPY 13.1767 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| HLIO - Helios Technologies Inc | SELL | -770 @ USD 53.03 | USD -40,833 | The ETF sold 770 shares of HLIO on 2025-12-01. The shares were previously bought for an average price of USD 44.9188. The Helios Technologies Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 6,246 The average price that the ETF previously sold HLIO share for is USD 39.8773 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRE.MC - Tecnicas Reunidas SA | SELL | -1,232 @ EUR 33.1455 | EUR -40,835 | The ETF sold 1232 shares of TRE.MC on 2025-12-01. The shares were previously bought for an average price of EUR 21.6575. The Tecnicas Reunidas SA shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of EUR 14,153 The average price that the ETF previously sold TRE.MC share for is EUR 21.6685 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| LZB - La-Z-Boy Incorporated | SELL | -1,022 @ USD 39.97 | USD -40,849 | The ETF sold 1022 shares of LZB on 2025-12-01. The shares were previously bought for an average price of USD 40.1139. The La-Z-Boy Incorporated shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold LZB share for is USD 38.0975 so the ETF has sold 1022 shares on 2025-12-01 at a higher price than the previous selling average. |
| CEU.TO - CES Energy Solutions Corp | SELL | -4,634 @ CAD 8.82174 | CAD -40,880 | The ETF sold 4634 shares of CEU.TO on 2025-12-01. The shares were previously bought for an average price of CAD 6.2166. The CES Energy Solutions Corp shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 12,072 The average price that the ETF previously sold CEU.TO share for is CAD 7.63115 so the ETF has sold 4634 shares on 2025-12-01 at a higher price than the previous selling average. |
| DAE.SW - | SELL | -210 @ CHF 195.189 | CHF -40,990 | The ETF sold 210 shares of DAE.SW on 2025-12-01. The shares were previously bought for an average price of CHF 159.879. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CHF 7,415 The average price that the ETF previously sold DAE.SW share for is CHF 149.291 so the ETF has sold 210 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTAL.TA - | SELL | -224 @ ILS 183.188 | ILS -41,034 | The ETF sold 224 shares of FTAL.TA on 2025-12-01. The shares were previously bought for an average price of ILS 152.598. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of ILS 6,852 The average price that the ETF previously sold FTAL.TA share for is ILS 146.222 so the ETF has sold 224 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9006.T - Keikyu Corporation | SELL | -4,200 @ JPY 9.77143 | JPY -41,040 | The ETF sold 4200 shares of 9006.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.56004. The Keikyu Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 888 The average price that the ETF previously sold 9006.T share for is JPY 10.2526 which is higher than the selling price of JPY 9.77143 on 2025-12-01. |
| 4617.T - Chugoku Marine Paints, Ltd. | SELL | -1,400 @ JPY 29.3369 | JPY -41,072 | The ETF sold 1400 shares of 4617.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.0772. The Chugoku Marine Paints, Ltd. shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of JPY 14,364 The average price that the ETF previously sold 4617.T share for is JPY 17.3437 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BWIN - The Baldwin Insurance Group, Inc. | SELL | -1,470 @ USD 27.95 | USD -41,087 | The ETF sold 1470 shares of BWIN on 2025-12-01. The shares were previously bought for an average price of USD 38.7117. The The Baldwin Insurance Group, Inc. shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,820 The average price that the ETF previously sold BWIN share for is USD 36.9037 which is higher than the selling price of USD 27.95 on 2025-12-01. |
| BHC.TO - Bausch Health Companies Inc | SELL | -5,810 @ CAD 7.07458 | CAD -41,103 | The ETF sold 5810 shares of BHC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 6.36651. The Bausch Health Companies Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 4,114 The average price that the ETF previously sold BHC.TO share for is CAD 6.1619 so the ETF has sold 5810 shares on 2025-12-01 at a higher price than the previous selling average. |
| DNLM.L - Dunelm Group PLC | SELL | -2,800 @ GBP 14.6838 | GBP -41,115 | The ETF sold 2800 shares of DNLM.L on 2025-12-01. The shares were previously bought for an average price of GBP 14.2344. The Dunelm Group PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 1,258 The average price that the ETF previously sold DNLM.L share for is GBP 13.9689 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2371.T - Kakaku.com, Inc. | SELL | -2,800 @ JPY 14.7136 | JPY -41,198 | The ETF sold 2800 shares of 2371.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.3224. The Kakaku.com, Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,505 The average price that the ETF previously sold 2371.T share for is JPY 16.3472 which is higher than the selling price of JPY 14.7136 on 2025-12-01. |
| COFA.PA - Coface SA | SELL | -2,352 @ EUR 17.5613 | EUR -41,304 | The ETF sold 2352 shares of COFA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 17.6204. The Coface SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 139 The average price that the ETF previously sold COFA.PA share for is EUR 17.9442 which is higher than the selling price of EUR 17.5613 on 2025-12-01. |
| ACLX - Arcellx Inc | SELL | -588 @ USD 70.28 | USD -41,325 | The ETF sold 588 shares of ACLX on 2025-12-01. The shares were previously bought for an average price of USD 77.9464. The Arcellx Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,508 The average price that the ETF previously sold ACLX share for is USD 67.7449 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFSN.SW - | SELL | -322 @ CHF 128.63 | CHF -41,419 | The ETF sold 322 shares of SFSN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 132.74. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,323 The average price that the ETF previously sold SFSN.SW share for is CHF 131.737 which is higher than the selling price of CHF 128.63 on 2025-12-01. |
| MDA.TO - MDA Ltd | SELL | -2,492 @ CAD 16.6482 | CAD -41,487 | The ETF sold 2492 shares of MDA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 19.9381. The MDA Ltd shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,198 The average price that the ETF previously sold MDA.TO share for is CAD 18.4459 which is higher than the selling price of CAD 16.6482 on 2025-12-01. |
| BKE - Buckle Inc | SELL | -728 @ USD 56.99 | USD -41,489 | The ETF sold 728 shares of BKE on 2025-12-01. The shares were previously bought for an average price of USD 44.1201. The Buckle Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 9,369 The average price that the ETF previously sold BKE share for is USD 40.8293 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVTC - Evertec Inc | SELL | -1,442 @ USD 28.79 | USD -41,515 | The ETF sold 1442 shares of EVTC on 2025-12-01. The shares were previously bought for an average price of USD 33.6869. The Evertec Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,061 The average price that the ETF previously sold EVTC share for is USD 34.0661 which is higher than the selling price of USD 28.79 on 2025-12-01. |
| SOLB.BR - Solvay SA | SELL | -1,274 @ EUR 32.5873 | EUR -41,516 | The ETF sold 1274 shares of SOLB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 33.9156. The Solvay SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,692 The average price that the ETF previously sold SOLB.BR share for is EUR 33.7101 which is higher than the selling price of EUR 32.5873 on 2025-12-01. |
| 7984.T - Kokuyo Co., Ltd. | SELL | -7,000 @ JPY 5.93507 | JPY -41,545 | The ETF sold 7000 shares of 7984.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.38537. The Kokuyo Co., Ltd. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,152 The average price that the ETF previously sold 7984.T share for is JPY 17.6836 which is higher than the selling price of JPY 5.93507 on 2025-12-01. |
| 3466.T - LaSalle LOGIPORT REIT | SELL | -42 @ JPY 989.716 | JPY -41,568 | The ETF sold 42 shares of 3466.T on 2025-12-01. The shares were previously bought for an average price of JPY 957.048. The LaSalle LOGIPORT REIT shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 1,372 The average price that the ETF previously sold 3466.T share for is JPY 955.526 so the ETF has sold 42 shares on 2025-12-01 at a higher price than the previous selling average. |
| FBU.NZ - | SELL | -21,112 @ NZD 1.96933 | NZD -41,576 | The ETF sold 21112 shares of FBU.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 1.87275. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of NZD 2,039 The average price that the ETF previously sold FBU.NZ share for is NZD 1.90535 so the ETF has sold 21112 shares on 2025-12-01 at a higher price than the previous selling average. |
| NTCT - NetScout Systems Inc | SELL | -1,554 @ USD 26.78 | USD -41,616 | The ETF sold 1554 shares of NTCT on 2025-12-01. The shares were previously bought for an average price of USD 22.9958. The NetScout Systems Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 5,881 The average price that the ETF previously sold NTCT share for is USD 23.3852 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4902.T - Konica Minolta, Inc. | SELL | -9,800 @ JPY 4.24772 | JPY -41,628 | The ETF sold 9800 shares of 4902.T on 2025-12-01. The shares were previously bought for an average price of JPY 3.63714. The Konica Minolta, Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 5,984 The average price that the ETF previously sold 4902.T share for is JPY 3.41245 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| STRA - Strategic Education Inc | SELL | -532 @ USD 78.25 | USD -41,629 | The ETF sold 532 shares of STRA on 2025-12-01. The shares were previously bought for an average price of USD 87.7875. The Strategic Education Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,074 The average price that the ETF previously sold STRA share for is USD 84.084 which is higher than the selling price of USD 78.25 on 2025-12-01. |
| FBNC - First Bancorp | SELL | -812 @ USD 51.27 | USD -41,631 | The ETF sold 812 shares of FBNC on 2025-12-01. The shares were previously bought for an average price of USD 40.4656. The First Bancorp shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 8,773 The average price that the ETF previously sold FBNC share for is USD 52.9647 which is higher than the selling price of USD 51.27 on 2025-12-01. |
| CHEMM.CO - | SELL | -350 @ DKK 118.966 | DKK -41,638 | The ETF sold 350 shares of CHEMM.CO on 2025-12-01. The shares were previously bought for an average price of DKK 84.2935. The shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of DKK 12,135 The average price that the ETF previously sold CHEMM.CO share for is DKK 86.1187 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| BDGI.TO - Badger Infrastructure Solutions Ltd | SELL | -798 @ CAD 52.2144 | CAD -41,667 | The ETF sold 798 shares of BDGI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 36.2676. The Badger Infrastructure Solutions Ltd shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of CAD 12,726 The average price that the ETF previously sold BDGI.TO share for is CAD 33.576 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLUG - Plug Power Inc | SELL | -21,742 @ USD 1.92 | USD -41,745 | The ETF sold 21742 shares of PLUG on 2025-12-01. The shares were previously bought for an average price of USD 1.89357. The Plug Power Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold PLUG share for is USD 1.57512 so the ETF has sold 21742 shares on 2025-12-01 at a higher price than the previous selling average. |
| SINCH.ST - | SELL | -13,916 @ SEK 3.00111 | SEK -41,763 | The ETF sold 13916 shares of SINCH.ST on 2025-12-01. The shares were previously bought for an average price of SEK 2.49793. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of SEK 7,002 The average price that the ETF previously sold SINCH.ST share for is SEK 2.25446 so the ETF has sold 13916 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8129.T - Toho Holdings Co., Ltd. | SELL | -1,400 @ JPY 29.8333 | JPY -41,767 | The ETF sold 1400 shares of 8129.T on 2025-12-01. The shares were previously bought for an average price of JPY 30.8843. The Toho Holdings Co., Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,471 The average price that the ETF previously sold 8129.T share for is JPY 30.1939 which is higher than the selling price of JPY 29.8333 on 2025-12-01. |
| 6305.T - Hitachi Construction Machinery Co., Ltd. | SELL | -1,400 @ JPY 29.8462 | JPY -41,785 | The ETF sold 1400 shares of 6305.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.6751. The Hitachi Construction Machinery Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 1,640 The average price that the ETF previously sold 6305.T share for is JPY 28.2982 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALMB.CO - | SELL | -14,826 @ DKK 2.81844 | DKK -41,786 | The ETF sold 14826 shares of ALMB.CO on 2025-12-01. The shares were previously bought for an average price of DKK 2.3892. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of DKK 6,364 The average price that the ETF previously sold ALMB.CO share for is DKK 2.45638 so the ETF has sold 14826 shares on 2025-12-01 at a higher price than the previous selling average. |
| HCI - HCI Group Inc | SELL | -238 @ USD 175.6 | USD -41,793 | The ETF sold 238 shares of HCI on 2025-12-01. The shares were previously bought for an average price of USD 156.856. The HCI Group Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold HCI share for is USD 134.83 so the ETF has sold 238 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARR - Aurora Investment Trust plc | SELL | -2,422 @ USD 17.26 | USD -41,804 | The ETF sold 2422 shares of ARR on 2025-12-01. The shares were previously bought for an average price of USD 17.2564. The Aurora Investment Trust plc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold ARR share for is USD 16.8634 so the ETF has sold 2422 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNFI - United Natural Foods Inc | SELL | -1,218 @ USD 34.36 | USD -41,850 | The ETF sold 1218 shares of UNFI on 2025-12-01. The shares were previously bought for an average price of USD 27.4504. The United Natural Foods Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 8,416 The average price that the ETF previously sold UNFI share for is USD 27.9294 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9301.T - Mitsubishi Logistics Corporation | SELL | -5,600 @ JPY 7.47606 | JPY -41,866 | The ETF sold 5600 shares of 9301.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.96469. The Mitsubishi Logistics Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 2,864 The average price that the ETF previously sold 9301.T share for is JPY 7.03299 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASGN - ASGN Inc | SELL | -924 @ USD 45.38 | USD -41,931 | The ETF sold 924 shares of ASGN on 2025-12-01. The shares were previously bought for an average price of USD 65.4588. The ASGN Inc shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,553 The average price that the ETF previously sold ASGN share for is USD 55.9832 which is higher than the selling price of USD 45.38 on 2025-12-01. |
| SYBT - Stock Yards Bancorp Inc | SELL | -630 @ USD 66.61 | USD -41,964 | The ETF sold 630 shares of SYBT on 2025-12-01. The shares were previously bought for an average price of USD 71.7712. The Stock Yards Bancorp Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold SYBT share for is USD 71.6505 which is higher than the selling price of USD 66.61 on 2025-12-01. |
| SYBT - SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF | SELL | -630 @ USD 66.61 | USD -41,964 | The ETF sold 630 shares of SYBT on 2025-12-01. 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 -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,252 The average price that the ETF previously sold SYBT share for is USD 71.6505 which is higher than the selling price of USD 66.61 on 2025-12-01. |
| FRSH - Freshworks Inc | SELL | -3,542 @ USD 11.85 | USD -41,973 | The ETF sold 3542 shares of FRSH on 2025-12-01. The shares were previously bought for an average price of USD 14.3665. The Freshworks Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,913 The average price that the ETF previously sold FRSH share for is USD 14.4394 which is higher than the selling price of USD 11.85 on 2025-12-01. |
| ARIS.TO - Aris Gold Corp | SELL | -2,996 @ CAD 14.0203 | CAD -42,005 | The ETF sold 2996 shares of ARIS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 11.434. The Aris Gold Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 7,749 The average price that the ETF previously sold ARIS.TO share for is CAD 11.7784 so the ETF has sold 2996 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8964.T - Frontier Real Estate Investment Corporation | SELL | -70 @ JPY 600.277 | JPY -42,019 | The ETF sold 70 shares of 8964.T on 2025-12-01. The shares were previously bought for an average price of JPY 678.036. The Frontier Real Estate Investment Corporation shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,443 The average price that the ETF previously sold 8964.T share for is JPY 572.77 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| BETS-B.ST - | SELL | -2,716 @ SEK 15.4776 | SEK -42,037 | The ETF sold 2716 shares of BETS-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 16.4073. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,525 The average price that the ETF previously sold BETS-B.ST share for is SEK 16.8665 which is higher than the selling price of SEK 15.4776 on 2025-12-01. |
| BRZE - Braze Inc | SELL | -1,484 @ USD 28.33 | USD -42,042 | The ETF sold 1484 shares of BRZE on 2025-12-01. The shares were previously bought for an average price of USD 34.432. The Braze Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,055 The average price that the ETF previously sold BRZE share for is USD 31.1288 which is higher than the selling price of USD 28.33 on 2025-12-01. |
| 1861.T - Kumagai Gumi Co.,Ltd. | SELL | -4,200 @ JPY 10.0132 | JPY -42,055 | The ETF sold 4200 shares of 1861.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.0061. The Kumagai Gumi Co.,Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 30 The average price that the ETF previously sold 1861.T share for is JPY 24.0607 which is higher than the selling price of JPY 10.0132 on 2025-12-01. |
| PTNR.TA - | SELL | -3,542 @ ILS 11.879 | ILS -42,075 | The ETF sold 3542 shares of PTNR.TA on 2025-12-01. The shares were previously bought for an average price of ILS 7.75245. The shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of ILS 14,616 The average price that the ETF previously sold PTNR.TA share for is ILS 7.81784 so the ETF has sold 3542 shares on 2025-12-01 at a higher price than the previous selling average. |
| GNS.L - Genus PLC | SELL | -1,218 @ GBP 34.589 | GBP -42,129 | The ETF sold 1218 shares of GNS.L on 2025-12-01. The shares were previously bought for an average price of GBP 27.7962. The Genus PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of GBP 8,274 The average price that the ETF previously sold GNS.L share for is GBP 26.4025 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATKR - Atkore International Group Inc | SELL | -644 @ USD 65.42 | USD -42,130 | The ETF sold 644 shares of ATKR on 2025-12-01. The shares were previously bought for an average price of USD 75.238. The Atkore International Group Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,323 The average price that the ETF previously sold ATKR share for is USD 64.4296 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIV.PA - Vivendi SE | SELL | -14,812 @ EUR 2.8447 | EUR -42,136 | The ETF sold 14812 shares of VIV.PA on 2025-12-01. The shares were previously bought for an average price of EUR 3.06506. The Vivendi SE shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,264 The average price that the ETF previously sold VIV.PA share for is EUR 3.14194 which is higher than the selling price of EUR 2.8447 on 2025-12-01. |
| JUN3.DE - Jungheinrich AG | SELL | -1,064 @ EUR 39.6583 | EUR -42,196 | The ETF sold 1064 shares of JUN3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 34.7269. The Jungheinrich AG shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 5,247 The average price that the ETF previously sold JUN3.DE share for is EUR 36.7251 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| VGP.BR - VGP NV | SELL | -350 @ EUR 120.719 | EUR -42,252 | The ETF sold 350 shares of VGP.BR on 2025-12-01. The shares were previously bought for an average price of EUR 97.8848. The VGP NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 7,992 The average price that the ETF previously sold VGP.BR share for is EUR 94.9375 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8283.T - Paltac Corporation | SELL | -1,400 @ JPY 30.1944 | JPY -42,272 | The ETF sold 1400 shares of 8283.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.1936. The Paltac Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 2,801 The average price that the ETF previously sold 8283.T share for is JPY 27.5768 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CATE.ST - | SELL | -910 @ SEK 46.4647 | SEK -42,283 | The ETF sold 910 shares of CATE.ST on 2025-12-01. The shares were previously bought for an average price of SEK 46.4768. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 11 The average price that the ETF previously sold CATE.ST share for is SEK 44.9064 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5832.T - Chugin Financial Group,Inc. | SELL | -2,800 @ JPY 15.1069 | JPY -42,299 | The ETF sold 2800 shares of 5832.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.919. The Chugin Financial Group,Inc. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 8,926 The average price that the ETF previously sold 5832.T share for is JPY 11.7561 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| BILL.ST - | SELL | -4,284 @ SEK 9.88702 | SEK -42,356 | The ETF sold 4284 shares of BILL.ST on 2025-12-01. The shares were previously bought for an average price of SEK 9.6591. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of SEK 976 The average price that the ETF previously sold BILL.ST share for is SEK 10.6104 which is higher than the selling price of SEK 9.88702 on 2025-12-01. |
| 2784.T - Alfresa Holdings Corporation | SELL | -2,800 @ JPY 15.1391 | JPY -42,389 | The ETF sold 2800 shares of 2784.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.4016. The Alfresa Holdings Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 2,065 The average price that the ETF previously sold 2784.T share for is JPY 13.9003 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| SVM.TO - Silvercorp Metals Inc | SELL | -5,320 @ CAD 7.9768 | CAD -42,437 | The ETF sold 5320 shares of SVM.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.43501. The Silvercorp Metals Inc shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of CAD 18,842 The average price that the ETF previously sold SVM.TO share for is CAD 4.49623 so the ETF has sold 5320 shares on 2025-12-01 at a higher price than the previous selling average. |
| AUB.AX - | SELL | -2,114 @ AUD 20.0764 | AUD -42,442 | The ETF sold 2114 shares of AUB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 21.8515. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,753 The average price that the ETF previously sold AUB.AX share for is AUD 21.2016 which is higher than the selling price of AUD 20.0764 on 2025-12-01. |
| CAKE - The Cheesecake Factory | SELL | -896 @ USD 47.38 | USD -42,452 | The ETF sold 896 shares of CAKE on 2025-12-01. The shares were previously bought for an average price of USD 49.7908. The The Cheesecake Factory shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold CAKE share for is USD 52.9078 which is higher than the selling price of USD 47.38 on 2025-12-01. |
| GRG.L - Greggs plc | SELL | -1,932 @ GBP 22.0124 | GBP -42,528 | The ETF sold 1932 shares of GRG.L on 2025-12-01. The shares were previously bought for an average price of GBP 24.859. The Greggs plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,500 The average price that the ETF previously sold GRG.L share for is GBP 24.4173 which is higher than the selling price of GBP 22.0124 on 2025-12-01. |
| SWON.SW - | SELL | -3,794 @ CHF 11.2178 | CHF -42,560 | The ETF sold 3794 shares of SWON.SW on 2025-12-01. The shares were previously bought for an average price of CHF 8.4792. The shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CHF 10,390 The average price that the ETF previously sold SWON.SW share for is CHF 8.66605 so the ETF has sold 3794 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3309.T - Sekisui House Reit, Inc. | SELL | -84 @ JPY 507.431 | JPY -42,624 | The ETF sold 84 shares of 3309.T on 2025-12-01. The shares were previously bought for an average price of JPY 515.339. The Sekisui House Reit, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 664 The average price that the ETF previously sold 3309.T share for is JPY 529.043 which is higher than the selling price of JPY 507.431 on 2025-12-01. |
| MGNI - Magnite Inc | SELL | -2,884 @ USD 14.78 | USD -42,626 | The ETF sold 2884 shares of MGNI on 2025-12-01. The shares were previously bought for an average price of USD 15.7547. The Magnite Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,811 The average price that the ETF previously sold MGNI share for is USD 16.3335 which is higher than the selling price of USD 14.78 on 2025-12-01. |
| NGVT - Ingevity Corp | SELL | -826 @ USD 51.62 | USD -42,638 | The ETF sold 826 shares of NGVT on 2025-12-01. The shares were previously bought for an average price of USD 44.8089. The Ingevity Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 5,626 The average price that the ETF previously sold NGVT share for is USD 45.7927 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4613.T - Kansai Paint Co., Ltd. | SELL | -2,800 @ JPY 15.2326 | JPY -42,651 | The ETF sold 2800 shares of 4613.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.701. The Kansai Paint Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,488 The average price that the ETF previously sold 4613.T share for is JPY 13.9253 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CXW - CoreCivic Inc | SELL | -2,380 @ USD 17.93 | USD -42,673 | The ETF sold 2380 shares of CXW on 2025-12-01. The shares were previously bought for an average price of USD 20.2602. The CoreCivic Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,546 The average price that the ETF previously sold CXW share for is USD 19.4112 which is higher than the selling price of USD 17.93 on 2025-12-01. |
| 23.HK - BANK OF EAST ASIA LTD | SELL | -25,200 @ HKD 1.69359 | HKD -42,678 | The ETF sold 25200 shares of 23.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.47969. The BANK OF EAST ASIA LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 5,390 The average price that the ETF previously sold 23.HK share for is HKD 1.49848 so the ETF has sold 25200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEA.TO - Seabridge Gold Inc. | SELL | -1,512 @ CAD 28.2553 | CAD -42,722 | The ETF sold 1512 shares of SEA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 17.4288. The Seabridge Gold Inc. shares were sold for 62.1% higher than average price of previous purchases. This sale made a profit of CAD 16,370 The average price that the ETF previously sold SEA.TO share for is CAD 14.5459 so the ETF has sold 1512 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEVI - Levi Strauss & Co Class A | SELL | -1,918 @ USD 22.29 | USD -42,752 | The ETF sold 1918 shares of LEVI on 2025-12-01. The shares were previously bought for an average price of USD 18.0201. The Levi Strauss & Co Class A shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 8,190 The average price that the ETF previously sold LEVI share for is USD 17.9766 so the ETF has sold 1918 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8336.T - The Musashino Bank, Ltd. | SELL | -1,400 @ JPY 30.5619 | JPY -42,787 | The ETF sold 1400 shares of 8336.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.7154. The The Musashino Bank, Ltd. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 10,985 The average price that the ETF previously sold 8336.T share for is JPY 22.6162 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7988.T - Nifco Inc. | SELL | -1,400 @ JPY 30.6135 | JPY -42,859 | The ETF sold 1400 shares of 7988.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.5229. The Nifco Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 7,127 The average price that the ETF previously sold 7988.T share for is JPY 24.9554 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6754.T - Anritsu Corporation | SELL | -2,800 @ JPY 15.31 | JPY -42,868 | The ETF sold 2800 shares of 6754.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.7064. The Anritsu Corporation shares were sold for 43.0% higher than average price of previous purchases. This sale made a profit of JPY 12,890 The average price that the ETF previously sold 6754.T share for is JPY 11.1268 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| LBTYK - Liberty Global PLC Class C | SELL | -3,766 @ USD 11.39 | USD -42,895 | The ETF sold 3766 shares of LBTYK on 2025-12-01. 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 3,519 The average price that the ETF previously sold LBTYK share for is USD 11.0582 so the ETF has sold 3766 shares on 2025-12-01 at a higher price than the previous selling average. |
| KEN.TA - | SELL | -714 @ ILS 60.1624 | ILS -42,956 | The ETF sold 714 shares of KEN.TA on 2025-12-01. The shares were previously bought for an average price of ILS 39.4574. The shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of ILS 14,783 The average price that the ETF previously sold KEN.TA share for is ILS 35.9169 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| RWC.AX - | SELL | -15,680 @ AUD 2.73978 | AUD -42,960 | The ETF sold 15680 shares of RWC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.8405. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,579 The average price that the ETF previously sold RWC.AX share for is AUD 2.81264 which is higher than the selling price of AUD 2.73978 on 2025-12-01. |
| 9533.T - Toho Gas Co., Ltd. | SELL | -1,400 @ JPY 30.7038 | JPY -42,985 | The ETF sold 1400 shares of 9533.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.0104. The Toho Gas Co., Ltd. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,771 The average price that the ETF previously sold 9533.T share for is JPY 27.9902 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FABG.ST - | SELL | -4,998 @ SEK 8.60341 | SEK -43,000 | The ETF sold 4998 shares of FABG.ST on 2025-12-01. The shares were previously bought for an average price of SEK 8.31431. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 1,445 The average price that the ETF previously sold FABG.ST share for is SEK 8.23502 so the ETF has sold 4998 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCB - Coastal Financial Corp | SELL | -378 @ USD 113.81 | USD -43,020 | The ETF sold 378 shares of CCB on 2025-12-01. The shares were previously bought for an average price of USD 88.6459. The Coastal Financial Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 9,512 The average price that the ETF previously sold CCB share for is USD 93.2453 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| STC - Stewart Information Services Corp | SELL | -560 @ USD 76.92 | USD -43,075 | The ETF sold 560 shares of STC on 2025-12-01. The shares were previously bought for an average price of USD 67.7446. The Stewart Information Services Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 5,138 The average price that the ETF previously sold STC share for is USD 68.9824 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| EKTA-B.ST - | SELL | -7,196 @ SEK 5.98844 | SEK -43,093 | The ETF sold 7196 shares of EKTA-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 5.00298. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of SEK 7,091 The average price that the ETF previously sold EKTA-B.ST share for is SEK 5.43129 so the ETF has sold 7196 shares on 2025-12-01 at a higher price than the previous selling average. |
| FBK - FB Financial Corp | SELL | -770 @ USD 56.04 | USD -43,151 | The ETF sold 770 shares of FBK on 2025-12-01. The shares were previously bought for an average price of USD 51.0976. The FB Financial Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 3,806 The average price that the ETF previously sold FBK share for is USD 47.5364 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| TRN - Trainline Plc | SELL | -1,638 @ USD 26.38 | USD -43,210 | The ETF sold 1638 shares of TRN on 2025-12-01. The shares were previously bought for an average price of USD 6.5692. The Trainline Plc shares were sold for 301.6% higher than average price of previous purchases. This sale made a profit of USD 32,450 The average price that the ETF previously sold TRN share for is USD 27.2818 which is higher than the selling price of USD 26.38 on 2025-12-01. |
| AUPH - Aurinia Pharmaceuticals Inc | SELL | -2,674 @ USD 16.17 | USD -43,239 | The ETF sold 2674 shares of AUPH on 2025-12-01. The shares were previously bought for an average price of USD 9.7773. The Aurinia Pharmaceuticals Inc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 17,094 The average price that the ETF previously sold AUPH share for is USD 8.41256 so the ETF has sold 2674 shares on 2025-12-01 at a higher price than the previous selling average. |
| INSW - International Seaways Inc | SELL | -840 @ USD 51.49 | USD -43,252 | The ETF sold 840 shares of INSW on 2025-12-01. The shares were previously bought for an average price of USD 41.5198. The International Seaways Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 8,375 The average price that the ETF previously sold INSW share for is USD 40.0416 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3591.T - Wacoal Holdings Corp. | SELL | -1,400 @ JPY 30.9165 | JPY -43,283 | The ETF sold 1400 shares of 3591.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.3856. The Wacoal Holdings Corp. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,457 The average price that the ETF previously sold 3591.T share for is JPY 33.5931 which is higher than the selling price of JPY 30.9165 on 2025-12-01. |
| COTN.SW - | SELL | -168 @ CHF 257.759 | CHF -43,304 | The ETF sold 168 shares of COTN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 271.339. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,281 The average price that the ETF previously sold COTN.SW share for is CHF 271.367 which is higher than the selling price of CHF 257.759 on 2025-12-01. |
| 7846.T - Pilot Corporation | SELL | -1,400 @ JPY 30.9746 | JPY -43,364 | The ETF sold 1400 shares of 7846.T on 2025-12-01. The shares were previously bought for an average price of JPY 29.6005. The Pilot Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 1,924 The average price that the ETF previously sold 7846.T share for is JPY 27.5845 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLKB - Blackbaud Inc | SELL | -756 @ USD 57.39 | USD -43,387 | The ETF sold 756 shares of BLKB on 2025-12-01. The shares were previously bought for an average price of USD 69.4351. The Blackbaud Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,106 The average price that the ETF previously sold BLKB share for is USD 64.2414 which is higher than the selling price of USD 57.39 on 2025-12-01. |
| DLN.L - Derwent London Plc | SELL | -1,932 @ GBP 22.463 | GBP -43,399 | The ETF sold 1932 shares of DLN.L on 2025-12-01. The shares were previously bought for an average price of GBP 24.7901. The Derwent London Plc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,496 The average price that the ETF previously sold DLN.L share for is GBP 24.5705 which is higher than the selling price of GBP 22.463 on 2025-12-01. |
| 4626.T - Taiyo Holdings Co., Ltd. | SELL | -1,400 @ JPY 31.0004 | JPY -43,401 | The ETF sold 1400 shares of 4626.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.2124. The Taiyo Holdings Co., Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,097 The average price that the ETF previously sold 4626.T share for is JPY 35.1312 which is higher than the selling price of JPY 31.0004 on 2025-12-01. |
| TECN.SW - | SELL | -252 @ CHF 172.255 | CHF -43,408 | The ETF sold 252 shares of TECN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 197.536. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,371 The average price that the ETF previously sold TECN.SW share for is CHF 199.07 which is higher than the selling price of CHF 172.255 on 2025-12-01. |
| PNDX-B-ST - | SELL | -2,156 @ SEK 20.1347 | SEK -43,410 | The ETF sold 2156 shares of PNDX-B-ST on 2025-12-01. The shares were previously bought for an average price of SEK 18.1355. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 4,310 The average price that the ETF previously sold PNDX-B-ST share for is SEK 17.845 so the ETF has sold 2156 shares on 2025-12-01 at a higher price than the previous selling average. |
| LC - LendingClub Corp | SELL | -2,422 @ USD 17.93 | USD -43,426 | The ETF sold 2422 shares of LC on 2025-12-01. The shares were previously bought for an average price of USD 13.9472. The LendingClub Corp shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 9,646 The average price that the ETF previously sold LC share for is USD 12.6789 so the ETF has sold 2422 shares on 2025-12-01 at a higher price than the previous selling average. |
| CENX - Century Aluminum Company | SELL | -1,470 @ USD 29.55 | USD -43,439 | The ETF sold 1470 shares of CENX on 2025-12-01. The shares were previously bought for an average price of USD 22.0808. The Century Aluminum Company shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 10,980 The average price that the ETF previously sold CENX share for is USD 20.2749 so the ETF has sold 1470 shares on 2025-12-01 at a higher price than the previous selling average. |
| KMT - Kennametal Inc | SELL | -1,582 @ USD 27.46 | USD -43,442 | The ETF sold 1582 shares of KMT on 2025-12-01. The shares were previously bought for an average price of USD 22.3907. The Kennametal Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 8,020 The average price that the ETF previously sold KMT share for is USD 22.4349 so the ETF has sold 1582 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6951.T - JEOL Ltd. | SELL | -1,400 @ JPY 31.0519 | JPY -43,473 | The ETF sold 1400 shares of 6951.T on 2025-12-01. The shares were previously bought for an average price of JPY 32.1807. The JEOL Ltd. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,580 The average price that the ETF previously sold 6951.T share for is JPY 32.1889 which is higher than the selling price of JPY 31.0519 on 2025-12-01. |
| GRT-UN.TO - | SELL | -798 @ CAD 54.4771 | CAD -43,473 | The ETF sold 798 shares of GRT-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 53.5594. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 732 The average price that the ETF previously sold GRT-UN.TO share for is CAD 53.2107 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| GFTU.L - Grafton Group plc | SELL | -3,514 @ GBP 12.3725 | GBP -43,477 | The ETF sold 3514 shares of GFTU.L on 2025-12-01. The shares were previously bought for an average price of GBP 12.123. The Grafton Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of GBP 877 The average price that the ETF previously sold GFTU.L share for is GBP 13.3525 which is higher than the selling price of GBP 12.3725 on 2025-12-01. |
| VCEL - Vericel Corp Ord | SELL | -1,120 @ USD 38.82 | USD -43,478 | The ETF sold 1120 shares of VCEL on 2025-12-01. The shares were previously bought for an average price of USD 46.0593. The Vericel Corp Ord shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,108 The average price that the ETF previously sold VCEL share for is USD 42.6737 which is higher than the selling price of USD 38.82 on 2025-12-01. |
| 8850.T - Starts Corporation Inc. | SELL | -1,400 @ JPY 31.0777 | JPY -43,509 | The ETF sold 1400 shares of 8850.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.0468. The Starts Corporation Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of JPY 4,243 The average price that the ETF previously sold 8850.T share for is JPY 28.2509 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1332.T - Nissui Corporation | SELL | -5,600 @ JPY 7.78233 | JPY -43,581 | The ETF sold 5600 shares of 1332.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.42698. The Nissui Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 7,590 The average price that the ETF previously sold 1332.T share for is JPY 6.18644 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| C52.SI - | SELL | -39,200 @ SGD 1.11197 | SGD -43,589 | The ETF sold 39200 shares of C52.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.11675. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 187 The average price that the ETF previously sold C52.SI share for is SGD 1.0899 so the ETF has sold 39200 shares on 2025-12-01 at a higher price than the previous selling average. |
| BFF.MI - BFF Bank SpA | SELL | -3,486 @ EUR 12.5139 | EUR -43,623 | The ETF sold 3486 shares of BFF.MI on 2025-12-01. The shares were previously bought for an average price of EUR 10.4632. The BFF Bank SpA shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 7,149 The average price that the ETF previously sold BFF.MI share for is EUR 9.76782 so the ETF has sold 3486 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7180.T - Kyushu Financial Group,Inc. | SELL | -7,000 @ JPY 6.23876 | JPY -43,671 | The ETF sold 7000 shares of 7180.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.1646. The Kyushu Financial Group,Inc. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 7,519 The average price that the ETF previously sold 7180.T share for is JPY 4.97909 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| IWG.L - International Workplace Group plc | SELL | -14,476 @ GBP 3.02157 | GBP -43,740 | The ETF sold 14476 shares of IWG.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.45435. The International Workplace Group plc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 8,211 The average price that the ETF previously sold IWG.L share for is GBP 2.49127 so the ETF has sold 14476 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8304.T - Aozora Bank, Ltd. | SELL | -2,800 @ JPY 15.6356 | JPY -43,780 | The ETF sold 2800 shares of 8304.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.9694. The Aozora Bank, Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 1,865 The average price that the ETF previously sold 8304.T share for is JPY 14.4959 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| AYA.TO - Aya Gold & Silver Inc | SELL | -3,178 @ CAD 13.7768 | CAD -43,783 | The ETF sold 3178 shares of AYA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.62758. The Aya Gold & Silver Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 13,186 The average price that the ETF previously sold AYA.TO share for is CAD 8.98575 so the ETF has sold 3178 shares on 2025-12-01 at a higher price than the previous selling average. |
| 551.HK - YUE YUEN INDUSTRIAL (HOLDINGS) LTD | SELL | -21,000 @ HKD 2.08521 | HKD -43,789 | The ETF sold 21000 shares of 551.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.81435. The YUE YUEN INDUSTRIAL (HOLDINGS) LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 5,688 The average price that the ETF previously sold 551.HK share for is HKD 1.69468 so the ETF has sold 21000 shares on 2025-12-01 at a higher price than the previous selling average. |
| MD - Mednax Inc | SELL | -1,820 @ USD 24.08 | USD -43,826 | The ETF sold 1820 shares of MD on 2025-12-01. The shares were previously bought for an average price of USD 16.0406. The Mednax Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 14,632 The average price that the ETF previously sold MD share for is USD 16.0431 so the ETF has sold 1820 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWN - Northwest Natural Gas Co | SELL | -896 @ USD 48.92 | USD -43,832 | The ETF sold 896 shares of NWN on 2025-12-01. The shares were previously bought for an average price of USD 42.7912. The Northwest Natural Gas Co shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,491 The average price that the ETF previously sold NWN share for is USD 42.132 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| KLIC - Kulicke and Soffa Industries Inc | SELL | -980 @ USD 44.78 | USD -43,884 | The ETF sold 980 shares of KLIC on 2025-12-01. The shares were previously bought for an average price of USD 40.6363. The Kulicke and Soffa Industries Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 4,061 The average price that the ETF previously sold KLIC share for is USD 37.8157 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| EYE - Eagle Eye Solutions Group plc | SELL | -1,568 @ USD 27.99 | USD -43,888 | The ETF sold 1568 shares of EYE on 2025-12-01. The shares were previously bought for an average price of USD 16.4148. The Eagle Eye Solutions Group plc shares were sold for 70.5% higher than average price of previous purchases. This sale made a profit of USD 18,150 The average price that the ETF previously sold EYE share for is USD 18.3276 so the ETF has sold 1568 shares on 2025-12-01 at a higher price than the previous selling average. |
| HE - Hawaiian Electric Industries Inc | SELL | -3,878 @ USD 11.32 | USD -43,899 | The ETF sold 3878 shares of HE on 2025-12-01. The shares were previously bought for an average price of USD 10.8535. The Hawaiian Electric Industries Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold HE share for is USD 10.8775 so the ETF has sold 3878 shares on 2025-12-01 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -20,062 @ GBP 2.18998 | GBP -43,935 | The ETF sold 20062 shares of BME.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.47635. The B&M European Value Retail SA shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,807 The average price that the ETF previously sold BME.L share for is GBP 3.2705 which is higher than the selling price of GBP 2.18998 on 2025-12-01. |
| MQ - Marqeta Inc | SELL | -9,296 @ USD 4.735 | USD -44,017 | The ETF sold 9296 shares of MQ on 2025-12-01. The shares were previously bought for an average price of USD 4.42691. The Marqeta Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 2,864 The average price that the ETF previously sold MQ share for is USD 4.76709 which is higher than the selling price of USD 4.735 on 2025-12-01. |
| CUBI - Customers Bancorp Inc | SELL | -644 @ USD 68.36 | USD -44,024 | The ETF sold 644 shares of CUBI on 2025-12-01. The shares were previously bought for an average price of USD 58.3917. The Customers Bancorp Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 6,420 The average price that the ETF previously sold CUBI share for is USD 58.5341 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRT-UN.TO - | SELL | -3,822 @ CAD 11.5284 | CAD -44,062 | The ETF sold 3822 shares of CRT-UN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 11.5567. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 108 The average price that the ETF previously sold CRT-UN.TO share for is CAD 11.7196 which is higher than the selling price of CAD 11.5284 on 2025-12-01. |
| 1860.T - Toda Corporation | SELL | -5,600 @ JPY 7.86937 | JPY -44,068 | The ETF sold 5600 shares of 1860.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.46998. The Toda Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 7,837 The average price that the ETF previously sold 1860.T share for is JPY 6.33013 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| NETC.CO - | SELL | -868 @ DKK 50.8876 | DKK -44,170 | The ETF sold 868 shares of NETC.CO on 2025-12-01. The shares were previously bought for an average price of DKK 44.7516. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of DKK 5,326 The average price that the ETF previously sold NETC.CO share for is DKK 43.1763 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3291.T - Iida Group Holdings Co., Ltd. | SELL | -2,800 @ JPY 15.8129 | JPY -44,276 | The ETF sold 2800 shares of 3291.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.6622. The Iida Group Holdings Co., Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 3,222 The average price that the ETF previously sold 3291.T share for is JPY 14.7651 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4912.T - Lion Corporation | SELL | -4,200 @ JPY 10.5419 | JPY -44,276 | The ETF sold 4200 shares of 4912.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.5882. The Lion Corporation shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,394 The average price that the ETF previously sold 4912.T share for is JPY 10.9457 which is higher than the selling price of JPY 10.5419 on 2025-12-01. |
| COA.L - Coats Group PLC | SELL | -42,028 @ GBP 1.05357 | GBP -44,279 | The ETF sold 42028 shares of COA.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.06954. The Coats Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 671 The average price that the ETF previously sold COA.L share for is GBP 1.04434 so the ETF has sold 42028 shares on 2025-12-01 at a higher price than the previous selling average. |
| EZJ.L - EasyJet PLC | SELL | -6,776 @ GBP 6.54011 | GBP -44,316 | The ETF sold 6776 shares of EZJ.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.53995. The EasyJet PLC shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of GBP 1 The average price that the ETF previously sold EZJ.L share for is GBP 6.5784 which is higher than the selling price of GBP 6.54011 on 2025-12-01. |
| APGE - Apogee Therapeutics, Inc. Common Stock | SELL | -644 @ USD 68.96 | USD -44,410 | The ETF sold 644 shares of APGE on 2025-12-01. The shares were previously bought for an average price of USD 57.834. The Apogee Therapeutics, Inc. Common Stock shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 7,165 The average price that the ETF previously sold APGE share for is USD 41.6751 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCT.L - Softcat plc | SELL | -2,310 @ GBP 19.2294 | GBP -44,420 | The ETF sold 2310 shares of SCT.L on 2025-12-01. The shares were previously bought for an average price of GBP 20.8092. The Softcat plc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,649 The average price that the ETF previously sold SCT.L share for is GBP 21.5147 which is higher than the selling price of GBP 19.2294 on 2025-12-01. |
| MGDL.TA - | SELL | -10,892 @ ILS 4.07938 | ILS -44,433 | The ETF sold 10892 shares of MGDL.TA on 2025-12-01. The shares were previously bought for an average price of ILS 2.58417. The shares were sold for 57.9% higher than average price of previous purchases. This sale made a profit of ILS 16,286 The average price that the ETF previously sold MGDL.TA share for is ILS 2.42755 so the ETF has sold 10892 shares on 2025-12-01 at a higher price than the previous selling average. |
| DYN - Dyne Therapeutics Inc | SELL | -2,156 @ USD 20.61 | USD -44,435 | The ETF sold 2156 shares of DYN on 2025-12-01. The shares were previously bought for an average price of USD 19.2175. The Dyne Therapeutics Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,002 The average price that the ETF previously sold DYN share for is USD 14.148 so the ETF has sold 2156 shares on 2025-12-01 at a higher price than the previous selling average. |
| DYN - DYNAGREEN EN.PR.GR.H YC 1 | SELL | -2,156 @ USD 20.61 | USD -44,435 | The ETF sold 2156 shares of DYN on 2025-12-01. 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 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,002 The average price that the ETF previously sold DYN share for is USD 14.148 so the ETF has sold 2156 shares on 2025-12-01 at a higher price than the previous selling average. |
| CIVI - Civitas Resources Inc | SELL | -1,498 @ USD 29.7 | USD -44,491 | The ETF sold 1498 shares of CIVI on 2025-12-01. The shares were previously bought for an average price of USD 36.911. The Civitas Resources Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,802 The average price that the ETF previously sold CIVI share for is USD 28.2889 so the ETF has sold 1498 shares on 2025-12-01 at a higher price than the previous selling average. |
| SESG.PA - SES SA | SELL | -6,958 @ EUR 6.3965 | EUR -44,507 | The ETF sold 6958 shares of SESG.PA on 2025-12-01. The shares were previously bought for an average price of EUR 5.47725. The SES SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 6,396 The average price that the ETF previously sold SESG.PA share for is EUR 5.6197 so the ETF has sold 6958 shares on 2025-12-01 at a higher price than the previous selling average. |
| 142.HK - FIRST PACIFIC LTD | SELL | -56,000 @ HKD 0.796076 | HKD -44,580 | The ETF sold 56000 shares of 142.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.694326. The FIRST PACIFIC LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of HKD 5,698 The average price that the ETF previously sold 142.HK share for is HKD 0.681735 so the ETF has sold 56000 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAKKA.OL - | SELL | -952 @ NOK 46.8802 | NOK -44,630 | The ETF sold 952 shares of BAKKA.OL on 2025-12-01. The shares were previously bought for an average price of NOK 49.1281. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,140 The average price that the ETF previously sold BAKKA.OL share for is NOK 46.6934 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDA.AX - | SELL | -2,240 @ AUD 19.9257 | AUD -44,634 | The ETF sold 2240 shares of CDA.AX on 2025-12-01. The shares were previously bought for an average price of AUD 13.4824. The shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of AUD 14,433 The average price that the ETF previously sold CDA.AX share for is AUD 12.3466 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| HDN.AX - | SELL | -50,078 @ AUD 0.891412 | AUD -44,640 | The ETF sold 50078 shares of HDN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.818514. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 3,651 The average price that the ETF previously sold HDN.AX share for is AUD 0.806358 so the ETF has sold 50078 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9364.T - Kamigumi Co., Ltd. | SELL | -1,400 @ JPY 31.8901 | JPY -44,646 | The ETF sold 1400 shares of 9364.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.1276. The Kamigumi Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 8,067 The average price that the ETF previously sold 9364.T share for is JPY 26.4019 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEAM - Beam Therapeutics Inc | SELL | -1,862 @ USD 24.05 | USD -44,781 | The ETF sold 1862 shares of BEAM on 2025-12-01. The shares were previously bought for an average price of USD 22.9479. The Beam Therapeutics Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 2,052 The average price that the ETF previously sold BEAM share for is USD 20.5264 so the ETF has sold 1862 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7327.T - Daishi Hokuetsu Financial Group, Inc. | SELL | -4,200 @ JPY 10.6967 | JPY -44,926 | The ETF sold 4200 shares of 7327.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.3913. The Daishi Hokuetsu Financial Group, Inc. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,283 The average price that the ETF previously sold 7327.T share for is JPY 15.9701 which is higher than the selling price of JPY 10.6967 on 2025-12-01. |
| BAVA.CO - | SELL | -1,540 @ DKK 29.1809 | DKK -44,939 | The ETF sold 1540 shares of BAVA.CO on 2025-12-01. The shares were previously bought for an average price of DKK 27.7723. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of DKK 2,169 The average price that the ETF previously sold BAVA.CO share for is DKK 25.8089 so the ETF has sold 1540 shares on 2025-12-01 at a higher price than the previous selling average. |
| RCUS - Arcus Biosciences Inc | SELL | -1,722 @ USD 26.1 | USD -44,944 | The ETF sold 1722 shares of RCUS on 2025-12-01. The shares were previously bought for an average price of USD 20.5596. The Arcus Biosciences Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 9,541 The average price that the ETF previously sold RCUS share for is USD 11.5947 so the ETF has sold 1722 shares on 2025-12-01 at a higher price than the previous selling average. |
| IAC - IAC Inc. | SELL | -1,260 @ USD 35.7 | USD -44,982 | The ETF sold 1260 shares of IAC on 2025-12-01. The shares were previously bought for an average price of USD 40.9215. The IAC Inc. shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,579 The average price that the ETF previously sold IAC share for is USD 36.5359 which is higher than the selling price of USD 35.7 on 2025-12-01. |
| ATE.PA - Alten SA | SELL | -574 @ EUR 78.4444 | EUR -45,027 | The ETF sold 574 shares of ATE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 83.685. The Alten SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,008 The average price that the ETF previously sold ATE.PA share for is EUR 88.3834 which is higher than the selling price of EUR 78.4444 on 2025-12-01. |
| CHEF - The Chefs Warehouse Inc | SELL | -756 @ USD 59.57 | USD -45,035 | The ETF sold 756 shares of CHEF on 2025-12-01. The shares were previously bought for an average price of USD 52.7184. The The Chefs Warehouse Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 5,180 The average price that the ETF previously sold CHEF share for is USD 59.4255 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| XRAY - Dentsply Sirona Inc | SELL | -4,032 @ USD 11.18 | USD -45,078 | The ETF sold 4032 shares of XRAY on 2025-12-01. The shares were previously bought for an average price of USD 15.356. The Dentsply Sirona Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,838 The average price that the ETF previously sold XRAY share for is USD 14.7645 which is higher than the selling price of USD 11.18 on 2025-12-01. |
| DK - Delek US Energy Inc | SELL | -1,134 @ USD 39.78 | USD -45,111 | The ETF sold 1134 shares of DK on 2025-12-01. The shares were previously bought for an average price of USD 21.5894. The Delek US Energy Inc shares were sold for 84.3% higher than average price of previous purchases. This sale made a profit of USD 20,628 The average price that the ETF previously sold DK share for is USD 19.5443 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9934.T - Inaba Denki Sangyo Co.,Ltd. | SELL | -2,800 @ JPY 16.1192 | JPY -45,134 | The ETF sold 2800 shares of 9934.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.119. The Inaba Denki Sangyo Co.,Ltd. shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,599 The average price that the ETF previously sold 9934.T share for is JPY 26.9387 which is higher than the selling price of JPY 16.1192 on 2025-12-01. |
| ILU.AX - | SELL | -10,402 @ AUD 4.33908 | AUD -45,135 | The ETF sold 10402 shares of ILU.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.44251. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of AUD 9,326 The average price that the ETF previously sold ILU.AX share for is AUD 2.78606 so the ETF has sold 10402 shares on 2025-12-01 at a higher price than the previous selling average. |
| N2IU.SI - | SELL | -40,600 @ SGD 1.11197 | SGD -45,146 | The ETF sold 40600 shares of N2IU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.991688. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SGD 4,883 The average price that the ETF previously sold N2IU.SI share for is SGD 0.95464 so the ETF has sold 40600 shares on 2025-12-01 at a higher price than the previous selling average. |
| VICR - Vicor Corporation | SELL | -504 @ USD 89.73 | USD -45,224 | The ETF sold 504 shares of VICR on 2025-12-01. The shares were previously bought for an average price of USD 58.1756. The Vicor Corporation shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 15,903 The average price that the ETF previously sold VICR share for is USD 56.7392 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| SII.TO - Sprott Inc. | SELL | -504 @ CAD 89.7927 | CAD -45,256 | The ETF sold 504 shares of SII.TO on 2025-12-01. The shares were previously bought for an average price of CAD 61.6624. The Sprott Inc. shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of CAD 14,178 The average price that the ETF previously sold SII.TO share for is CAD 58.1774 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| CENTA - Central Garden & Pet Company A | SELL | -1,484 @ USD 30.5 | USD -45,262 | The ETF sold 1484 shares of CENTA on 2025-12-01. The shares were previously bought for an average price of USD 31.5083. The Central Garden & Pet Company A shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,496 The average price that the ETF previously sold CENTA share for is USD 31.2635 which is higher than the selling price of USD 30.5 on 2025-12-01. |
| 8088.T - Iwatani Corporation | SELL | -4,200 @ JPY 10.7773 | JPY -45,265 | The ETF sold 4200 shares of 8088.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.7197. The Iwatani Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 242 The average price that the ETF previously sold 8088.T share for is JPY 10.311 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -728 @ EUR 62.2205 | EUR -45,297 | The ETF sold 728 shares of RF.PA on 2025-12-01. The shares were previously bought for an average price of EUR 63.4191. The Eurazeo SE shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 873 The average price that the ETF previously sold RF.PA share for is EUR 64.2642 which is higher than the selling price of EUR 62.2205 on 2025-12-01. |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | SELL | -1,400 @ JPY 32.3608 | JPY -45,305 | The ETF sold 1400 shares of 1414.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.1793. The SHO-BOND Holdings Co.,Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,146 The average price that the ETF previously sold 1414.T share for is JPY 32.7769 which is higher than the selling price of JPY 32.3608 on 2025-12-01. |
| EFGN.SW - | SELL | -2,002 @ CHF 22.6848 | CHF -45,415 | The ETF sold 2002 shares of EFGN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 16.9577. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of CHF 11,466 The average price that the ETF previously sold EFGN.SW share for is CHF 17.6431 so the ETF has sold 2002 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPRO.MI - Technoprobe SpA | SELL | -3,024 @ EUR 15.026 | EUR -45,439 | The ETF sold 3024 shares of TPRO.MI on 2025-12-01. The shares were previously bought for an average price of EUR 8.93573. The Technoprobe SpA shares were sold for 68.2% higher than average price of previous purchases. This sale made a profit of EUR 18,417 The average price that the ETF previously sold TPRO.MI share for is EUR 8.12561 so the ETF has sold 3024 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOLD - Amicus Therapeutics Inc | SELL | -4,648 @ USD 9.8 | USD -45,550 | The ETF sold 4648 shares of FOLD on 2025-12-01. The shares were previously bought for an average price of USD 8.77786. The Amicus Therapeutics Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,751 The average price that the ETF previously sold FOLD share for is USD 7.83567 so the ETF has sold 4648 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAAL-B.CO - | SELL | -406 @ DKK 112.27 | DKK -45,582 | The ETF sold 406 shares of PAAL-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 95.9025. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of DKK 6,645 The average price that the ETF previously sold PAAL-B.CO share for is DKK 88.503 so the ETF has sold 406 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4203.T - Sumitomo Bakelite Company Limited | SELL | -1,400 @ JPY 32.5865 | JPY -45,621 | The ETF sold 1400 shares of 4203.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.4307. The Sumitomo Bakelite Company Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 7,218 The average price that the ETF previously sold 4203.T share for is JPY 27.1476 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSR.AX - | SELL | -25,886 @ AUD 1.76316 | AUD -45,641 | The ETF sold 25886 shares of NSR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.48162. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of AUD 7,288 The average price that the ETF previously sold NSR.AX share for is AUD 1.46424 so the ETF has sold 25886 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWH.AX - | SELL | -12,852 @ AUD 3.55254 | AUD -45,657 | The ETF sold 12852 shares of NWH.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.41437. The shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of AUD 14,628 The average price that the ETF previously sold NWH.AX share for is AUD 2.08192 so the ETF has sold 12852 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADUS - Addus HomeCare Corporation | SELL | -378 @ USD 120.84 | USD -45,678 | The ETF sold 378 shares of ADUS on 2025-12-01. The shares were previously bought for an average price of USD 114.304. The Addus HomeCare Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 2,471 The average price that the ETF previously sold ADUS share for is USD 106.36 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| PENN - Penn National Gaming Inc | SELL | -3,080 @ USD 14.84 | USD -45,707 | The ETF sold 3080 shares of PENN on 2025-12-01. The shares were previously bought for an average price of USD 17.4532. The Penn National Gaming Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,049 The average price that the ETF previously sold PENN share for is USD 19.3414 which is higher than the selling price of USD 14.84 on 2025-12-01. |
| BB.TO - BlackBerry Ltd | SELL | -11,466 @ CAD 3.9884 | CAD -45,731 | The ETF sold 11466 shares of BB.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3.67415. The BlackBerry Ltd shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 3,603 The average price that the ETF previously sold BB.TO share for is CAD 4.6036 which is higher than the selling price of CAD 3.9884 on 2025-12-01. |
| BUSE - First Busey Corp | SELL | -1,946 @ USD 23.52 | USD -45,770 | The ETF sold 1946 shares of BUSE on 2025-12-01. The shares were previously bought for an average price of USD 23.3757. The First Busey Corp shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold BUSE share for is USD 23.7609 which is higher than the selling price of USD 23.52 on 2025-12-01. |
| 6473.T - JTEKT Corporation | SELL | -4,200 @ JPY 10.9094 | JPY -45,819 | The ETF sold 4200 shares of 6473.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.03278. The JTEKT Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 12,082 The average price that the ETF previously sold 6473.T share for is JPY 8.16158 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| LINE - Lineage, Inc. Common Stock | SELL | -1,260 @ USD 36.4 | USD -45,864 | The ETF sold 1260 shares of LINE on 2025-12-01. The shares were previously bought for an average price of USD 34.357. The Lineage, Inc. Common Stock shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,574 The average price that the ETF previously sold LINE share for is USD 33.892 so the ETF has sold 1260 shares on 2025-12-01 at a higher price than the previous selling average. |
| BANB.SW - | SELL | -714 @ CHF 64.2528 | CHF -45,876 | The ETF sold 714 shares of BANB.SW on 2025-12-01. The shares were previously bought for an average price of CHF 61.7939. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 1,756 The average price that the ETF previously sold BANB.SW share for is CHF 63.5583 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIXA.DE - AIXTRON SE | SELL | -2,296 @ EUR 19.992 | EUR -45,902 | The ETF sold 2296 shares of AIXA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 15.9331. The AIXTRON SE shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 9,319 The average price that the ETF previously sold AIXA.DE share for is EUR 15.2255 so the ETF has sold 2296 shares on 2025-12-01 at a higher price than the previous selling average. |
| OI - O-I Glass Inc | SELL | -3,444 @ USD 13.35 | USD -45,977 | The ETF sold 3444 shares of OI on 2025-12-01. The shares were previously bought for an average price of USD 12.4601. The O-I Glass Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,065 The average price that the ETF previously sold OI share for is USD 12.4193 so the ETF has sold 3444 shares on 2025-12-01 at a higher price than the previous selling average. |
| WD - Walker & Dunlop Inc | SELL | -714 @ USD 64.41 | USD -45,989 | The ETF sold 714 shares of WD on 2025-12-01. The shares were previously bought for an average price of USD 85.1322. The Walker & Dunlop Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,796 The average price that the ETF previously sold WD share for is USD 76.2188 which is higher than the selling price of USD 64.41 on 2025-12-01. |
| 3933.HK - THE UNITED LABORATORIES INTERNATIO | SELL | -28,000 @ HKD 1.64351 | HKD -46,018 | The ETF sold 28000 shares of 3933.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.61752. The THE UNITED LABORATORIES INTERNATIO shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of HKD 728 The average price that the ETF previously sold 3933.HK share for is HKD 1.83289 which is higher than the selling price of HKD 1.64351 on 2025-12-01. |
| NIC - Nicolet Bankshares Inc. | SELL | -364 @ USD 126.48 | USD -46,039 | The ETF sold 364 shares of NIC on 2025-12-01. The shares were previously bought for an average price of USD 115.48. The Nicolet Bankshares Inc. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 4,004 The average price that the ETF previously sold NIC share for is USD 112.236 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACX.MC - Acerinox SA | SELL | -3,248 @ EUR 14.177 | EUR -46,047 | The ETF sold 3248 shares of ACX.MC on 2025-12-01. The shares were previously bought for an average price of EUR 11.8204. The Acerinox SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 7,654 The average price that the ETF previously sold ACX.MC share for is EUR 11.9462 so the ETF has sold 3248 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSIT - Insight Enterprises Inc | SELL | -532 @ USD 86.58 | USD -46,061 | The ETF sold 532 shares of NSIT on 2025-12-01. The shares were previously bought for an average price of USD 135.99. The Insight Enterprises Inc shares were sold for -36.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,286 The average price that the ETF previously sold NSIT share for is USD 144.816 which is higher than the selling price of USD 86.58 on 2025-12-01. |
| HTH - Hilltop Holdings Inc | SELL | -1,330 @ USD 34.65 | USD -46,085 | The ETF sold 1330 shares of HTH on 2025-12-01. The shares were previously bought for an average price of USD 31.4661. The Hilltop Holdings Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 4,235 The average price that the ETF previously sold HTH share for is USD 31.5297 so the ETF has sold 1330 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALIF-B.ST - | SELL | -2,324 @ SEK 19.8377 | SEK -46,103 | The ETF sold 2324 shares of ALIF-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 17.8524. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 4,614 The average price that the ETF previously sold ALIF-B.ST share for is SEK 17.7117 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| NHC - National HealthCare Corporation | SELL | -336 @ USD 137.29 | USD -46,129 | The ETF sold 336 shares of NHC on 2025-12-01. The shares were previously bought for an average price of USD 114.753. The National HealthCare Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 7,572 The average price that the ETF previously sold NHC share for is USD 122.454 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| HILS.L - Hill & Smith Holdings PLC | SELL | -1,554 @ GBP 29.6856 | GBP -46,131 | The ETF sold 1554 shares of HILS.L on 2025-12-01. The shares were previously bought for an average price of GBP 26.0122. The Hill & Smith Holdings PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 5,708 The average price that the ETF previously sold HILS.L share for is GBP 24.039 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| NSA - National Storage Affiliates Trust | SELL | -1,568 @ USD 29.44 | USD -46,162 | The ETF sold 1568 shares of NSA on 2025-12-01. The shares were previously bought for an average price of USD 36.4183. The National Storage Affiliates Trust shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,942 The average price that the ETF previously sold NSA share for is USD 33.9983 which is higher than the selling price of USD 29.44 on 2025-12-01. |
| ITGR - Integer Holdings Corp | SELL | -644 @ USD 71.75 | USD -46,207 | The ETF sold 644 shares of ITGR on 2025-12-01. The shares were previously bought for an average price of USD 113.86. The Integer Holdings Corp shares were sold for -37.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,119 The average price that the ETF previously sold ITGR share for is USD 108.667 which is higher than the selling price of USD 71.75 on 2025-12-01. |
| UE - Urban Edge Properties | SELL | -2,408 @ USD 19.21 | USD -46,258 | The ETF sold 2408 shares of UE on 2025-12-01. The shares were previously bought for an average price of USD 20.3983. The Urban Edge Properties shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,861 The average price that the ETF previously sold UE share for is USD 19.2041 so the ETF has sold 2408 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8967.T - Japan Logistics Fund, Inc. | SELL | -70 @ JPY 660.885 | JPY -46,262 | The ETF sold 70 shares of 8967.T on 2025-12-01. The shares were previously bought for an average price of JPY 602.642. The Japan Logistics Fund, Inc. shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 4,077 The average price that the ETF previously sold 8967.T share for is JPY 576.285 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCHN.SW - | SELL | -70 @ CHF 661.847 | CHF -46,329 | The ETF sold 70 shares of BCHN.SW on 2025-12-01. 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 3,654 The average price that the ETF previously sold BCHN.SW share for is CHF 717.461 which is higher than the selling price of CHF 661.847 on 2025-12-01. |
| 590.HK - LUK FOOK HOLDINGS (INTERNATIONAL) | SELL | -14,000 @ HKD 3.31013 | HKD -46,342 | The ETF sold 14000 shares of 590.HK on 2025-12-01. The shares were previously bought for an average price of HKD 2.42193. The LUK FOOK HOLDINGS (INTERNATIONAL) shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of HKD 12,435 The average price that the ETF previously sold 590.HK share for is HKD 2.32384 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| PGNY - Progyny Inc | SELL | -1,834 @ USD 25.27 | USD -46,345 | The ETF sold 1834 shares of PGNY on 2025-12-01. The shares were previously bought for an average price of USD 19.7322. The Progyny Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 10,156 The average price that the ETF previously sold PGNY share for is USD 22.5123 so the ETF has sold 1834 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLO - Flowtech Fluidpower plc | SELL | -4,270 @ USD 10.87 | USD -46,415 | The ETF sold 4270 shares of FLO on 2025-12-01. The shares were previously bought for an average price of USD 17.3836. The Flowtech Fluidpower plc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,813 The average price that the ETF previously sold FLO share for is USD 16.1717 which is higher than the selling price of USD 10.87 on 2025-12-01. |
| RNG - Ringcentral Inc | SELL | -1,610 @ USD 28.83 | USD -46,416 | The ETF sold 1610 shares of RNG on 2025-12-01. The shares were previously bought for an average price of USD 31.39. The Ringcentral Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,122 The average price that the ETF previously sold RNG share for is USD 27.2163 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTX - Garrett Motion Inc | SELL | -2,814 @ USD 16.5 | USD -46,431 | The ETF sold 2814 shares of GTX on 2025-12-01. The shares were previously bought for an average price of USD 15.8456. The Garrett Motion Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold GTX share for is USD 13.3065 so the ETF has sold 2814 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTX - Gentex Corporation | SELL | -2,814 @ USD 16.5 | USD -46,431 | The ETF sold 2814 shares of GTX on 2025-12-01. The shares were previously bought for an average price of USD 15.8456. The Gentex Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,841 The average price that the ETF previously sold GTX share for is USD 13.3065 so the ETF has sold 2814 shares on 2025-12-01 at a higher price than the previous selling average. |
| PDN.AX - | SELL | -8,862 @ AUD 5.2436 | AUD -46,469 | The ETF sold 8862 shares of PDN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.78546. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of AUD 4,060 The average price that the ETF previously sold PDN.AX share for is AUD 4.19003 so the ETF has sold 8862 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKBN.TA - | SELL | -8,190 @ ILS 5.67859 | ILS -46,508 | The ETF sold 8190 shares of SKBN.TA on 2025-12-01. The shares were previously bought for an average price of ILS 3.92117. The shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of ILS 14,393 The average price that the ETF previously sold SKBN.TA share for is ILS 3.69239 so the ETF has sold 8190 shares on 2025-12-01 at a higher price than the previous selling average. |
| PHIN - PHINIA Inc. | SELL | -854 @ USD 54.46 | USD -46,509 | The ETF sold 854 shares of PHIN on 2025-12-01. The shares were previously bought for an average price of USD 49.702. The PHINIA Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,063 The average price that the ETF previously sold PHIN share for is USD 47.5119 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| AJB.L - AJ Bell plc | SELL | -6,608 @ GBP 7.0437 | GBP -46,545 | The ETF sold 6608 shares of AJB.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.23875. The AJ Bell plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 5,319 The average price that the ETF previously sold AJB.L share for is GBP 5.99543 so the ETF has sold 6608 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRVL - CorVel Corp | SELL | -644 @ USD 72.32 | USD -46,574 | The ETF sold 644 shares of CRVL on 2025-12-01. The shares were previously bought for an average price of USD 133.522. The CorVel Corp shares were sold for -45.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39,414 The average price that the ETF previously sold CRVL share for is USD 99.0748 which is higher than the selling price of USD 72.32 on 2025-12-01. |
| 4922.T - KOSÉ Corporation | SELL | -1,400 @ JPY 33.2828 | JPY -46,596 | The ETF sold 1400 shares of 4922.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.6419. The KOSÉ Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 503 The average price that the ETF previously sold 4922.T share for is JPY 32.992 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| A7RU.SI - | SELL | -128,800 @ SGD 0.362934 | SGD -46,746 | The ETF sold 128800 shares of A7RU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.332483. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of SGD 3,922 The average price that the ETF previously sold A7RU.SI share for is SGD 0.322191 so the ETF has sold 128800 shares on 2025-12-01 at a higher price than the previous selling average. |
| VONN.SW - | SELL | -616 @ CHF 75.9068 | CHF -46,759 | The ETF sold 616 shares of VONN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 72.2027. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 2,282 The average price that the ETF previously sold VONN.SW share for is CHF 73.7269 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALRM - Alarm.com Holdings Inc | SELL | -910 @ USD 51.4 | USD -46,774 | The ETF sold 910 shares of ALRM on 2025-12-01. The shares were previously bought for an average price of USD 57.1968. The Alarm.com Holdings Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,275 The average price that the ETF previously sold ALRM share for is USD 55.4527 which is higher than the selling price of USD 51.4 on 2025-12-01. |
| OLN - Olin Corporation | SELL | -2,170 @ USD 21.57 | USD -46,807 | The ETF sold 2170 shares of OLN on 2025-12-01. The shares were previously bought for an average price of USD 29.3409. The Olin Corporation shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,863 The average price that the ETF previously sold OLN share for is USD 24.4462 which is higher than the selling price of USD 21.57 on 2025-12-01. |
| ATS.TO - ATS CORP | SELL | -1,848 @ CAD 25.3339 | CAD -46,817 | The ETF sold 1848 shares of ATS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 26.6442. The ATS CORP shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,421 The average price that the ETF previously sold ATS.TO share for is CAD 27.8744 which is higher than the selling price of CAD 25.3339 on 2025-12-01. |
| J69U.SI - | SELL | -26,600 @ SGD 1.76062 | SGD -46,832 | The ETF sold 26600 shares of J69U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.6981. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SGD 1,663 The average price that the ETF previously sold J69U.SI share for is SGD 1.66249 so the ETF has sold 26600 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNI.AX - | SELL | -4,130 @ AUD 11.3655 | AUD -46,940 | The ETF sold 4130 shares of PNI.AX on 2025-12-01. The shares were previously bought for an average price of AUD 12.4624. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,530 The average price that the ETF previously sold PNI.AX share for is AUD 13.4946 which is higher than the selling price of AUD 11.3655 on 2025-12-01. |
| PIRC.MI - Pirelli & C SpA | SELL | -6,720 @ EUR 6.99196 | EUR -46,986 | The ETF sold 6720 shares of PIRC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 6.05403. The Pirelli & C SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 6,303 The average price that the ETF previously sold PIRC.MI share for is EUR 6.61393 so the ETF has sold 6720 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4385.T - Mercari, Inc. | SELL | -2,800 @ JPY 16.8026 | JPY -47,047 | The ETF sold 2800 shares of 4385.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.2119. The Mercari, Inc. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 4,454 The average price that the ETF previously sold 4385.T share for is JPY 16.5568 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 868.HK - XINYI GLASS HOLDINGS LTD | SELL | -42,000 @ HKD 1.12093 | HKD -47,079 | The ETF sold 42000 shares of 868.HK on 2025-12-01. The shares were previously bought for an average price of HKD 1.05906. The XINYI GLASS HOLDINGS LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 2,599 The average price that the ETF previously sold 868.HK share for is HKD 1.0088 so the ETF has sold 42000 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIRP.PA - Virbac SACA | SELL | -112 @ EUR 420.425 | EUR -47,088 | The ETF sold 112 shares of VIRP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 372.174. The Virbac SACA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 5,404 The average price that the ETF previously sold VIRP.PA share for is EUR 355.466 so the ETF has sold 112 shares on 2025-12-01 at a higher price than the previous selling average. |
| GT - Goodyear Tire & Rubber Co | SELL | -5,432 @ USD 8.67 | USD -47,095 | The ETF sold 5432 shares of GT on 2025-12-01. The shares were previously bought for an average price of USD 9.4107. The Goodyear Tire & Rubber Co shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,023 The average price that the ETF previously sold GT share for is USD 9.4692 which is higher than the selling price of USD 8.67 on 2025-12-01. |
| DOKA.SW - | SELL | -574 @ CHF 82.1388 | CHF -47,148 | The ETF sold 574 shares of DOKA.SW on 2025-12-01. The shares were previously bought for an average price of CHF 102.503. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,689 The average price that the ETF previously sold DOKA.SW share for is CHF 289.111 which is higher than the selling price of CHF 82.1388 on 2025-12-01. |
| IVT - Inventrust Properties Corp | SELL | -1,652 @ USD 28.54 | USD -47,148 | The ETF sold 1652 shares of IVT on 2025-12-01. 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 714 The average price that the ETF previously sold IVT share for is USD 28.4539 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4967.T - Kobayashi Pharmaceutical Co., Ltd. | SELL | -1,400 @ JPY 33.7019 | JPY -47,183 | The ETF sold 1400 shares of 4967.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.2573. The Kobayashi Pharmaceutical Co., Ltd. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,578 The average price that the ETF previously sold 4967.T share for is JPY 37.239 which is higher than the selling price of JPY 33.7019 on 2025-12-01. |
| RH - RH | SELL | -294 @ USD 160.68 | USD -47,240 | The ETF sold 294 shares of RH on 2025-12-01. The shares were previously bought for an average price of USD 254.577. The RH shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 27,606 The average price that the ETF previously sold RH share for is USD 213.212 which is higher than the selling price of USD 160.68 on 2025-12-01. |
| PTEN - Patterson-UTI Energy Inc | SELL | -8,050 @ USD 5.87 | USD -47,254 | The ETF sold 8050 shares of PTEN on 2025-12-01. The shares were previously bought for an average price of USD 6.78449. The Patterson-UTI Energy Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,362 The average price that the ETF previously sold PTEN share for is USD 6.4576 which is higher than the selling price of USD 5.87 on 2025-12-01. |
| AKR - Acadia Realty Trust | SELL | -2,338 @ USD 20.23 | USD -47,298 | The ETF sold 2338 shares of AKR on 2025-12-01. The shares were previously bought for an average price of USD 21.6054. The Acadia Realty Trust shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,216 The average price that the ETF previously sold AKR share for is USD 20.3002 which is higher than the selling price of USD 20.23 on 2025-12-01. |
| CAR - Carclo plc | SELL | -364 @ USD 130.19 | USD -47,389 | The ETF sold 364 shares of CAR on 2025-12-01. The shares were previously bought for an average price of USD 113.408. The Carclo plc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,109 The average price that the ETF previously sold CAR share for is USD 110.173 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAR - Carrefour SA | SELL | -364 @ USD 130.19 | USD -47,389 | The ETF sold 364 shares of CAR on 2025-12-01. The shares were previously bought for an average price of USD 113.408. The Carrefour SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,109 The average price that the ETF previously sold CAR share for is USD 110.173 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| RELY - Remitly Global Inc | SELL | -3,584 @ USD 13.23 | USD -47,416 | The ETF sold 3584 shares of RELY on 2025-12-01. The shares were previously bought for an average price of USD 18.3684. The Remitly Global Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,416 The average price that the ETF previously sold RELY share for is USD 19.0727 which is higher than the selling price of USD 13.23 on 2025-12-01. |
| EMR.AX - | SELL | -13,678 @ AUD 3.46733 | AUD -47,426 | The ETF sold 13678 shares of EMR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.78153. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of AUD 9,380 The average price that the ETF previously sold EMR.AX share for is AUD 2.78626 so the ETF has sold 13678 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPAC - Enerpac Tool Group Corp | SELL | -1,274 @ USD 37.23 | USD -47,431 | The ETF sold 1274 shares of EPAC on 2025-12-01. The shares were previously bought for an average price of USD 43.0892. The Enerpac Tool Group Corp shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,465 The average price that the ETF previously sold EPAC share for is USD 41.9683 which is higher than the selling price of USD 37.23 on 2025-12-01. |
| AAL - Anglo American PLC | SELL | -3,402 @ USD 13.96 | USD -47,492 | The ETF sold 3402 shares of AAL on 2025-12-01. The shares were previously bought for an average price of USD 13.248. The Anglo American PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,422 The average price that the ETF previously sold AAL share for is USD 12.0217 so the ETF has sold 3402 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRON - Ironveld Plc | SELL | -518 @ USD 91.69 | USD -47,495 | The ETF sold 518 shares of IRON on 2025-12-01. The shares were previously bought for an average price of USD 65.3027. The Ironveld Plc shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 13,669 The average price that the ETF previously sold IRON share for is USD 58.5661 so the ETF has sold 518 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHH - Churchill China plc | SELL | -532 @ USD 89.31 | USD -47,513 | The ETF sold 532 shares of CHH on 2025-12-01. The shares were previously bought for an average price of USD 124.669. The Churchill China plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,811 The average price that the ETF previously sold CHH share for is USD 123.057 which is higher than the selling price of USD 89.31 on 2025-12-01. |
| CHH - CK Infrastructure Holdings Limited | SELL | -532 @ USD 89.31 | USD -47,513 | The ETF sold 532 shares of CHH on 2025-12-01. The shares were previously bought for an average price of USD 124.669. The CK Infrastructure Holdings Limited shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,811 The average price that the ETF previously sold CHH share for is USD 123.057 which is higher than the selling price of USD 89.31 on 2025-12-01. |
| SONO - Sonos Inc | SELL | -2,562 @ USD 18.55 | USD -47,525 | The ETF sold 2562 shares of SONO on 2025-12-01. The shares were previously bought for an average price of USD 13.2298. The Sonos Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 13,630 The average price that the ETF previously sold SONO share for is USD 12.3798 so the ETF has sold 2562 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAMX.ST - | SELL | -742 @ SEK 64.0747 | SEK -47,543 | The ETF sold 742 shares of CAMX.ST on 2025-12-01. The shares were previously bought for an average price of SEK 60.7731. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SEK 2,450 The average price that the ETF previously sold CAMX.ST share for is SEK 62.1207 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8955.T - Japan Prime Realty Investment Corporation | SELL | -70 @ JPY 679.584 | JPY -47,571 | The ETF sold 70 shares of 8955.T on 2025-12-01. The shares were previously bought for an average price of JPY 833.497. The Japan Prime Realty Investment Corporation shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,774 The average price that the ETF previously sold 8955.T share for is JPY 1481.21 which is higher than the selling price of JPY 679.584 on 2025-12-01. |
| LLC.AX - | SELL | -14,056 @ AUD 3.38868 | AUD -47,631 | The ETF sold 14056 shares of LLC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.70061. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,384 The average price that the ETF previously sold LLC.AX share for is AUD 3.67529 which is higher than the selling price of AUD 3.38868 on 2025-12-01. |
| SM - SM Energy Co | SELL | -2,422 @ USD 19.7 | USD -47,713 | The ETF sold 2422 shares of SM on 2025-12-01. The shares were previously bought for an average price of USD 30.3312. The SM Energy Co shares were sold for -35.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,749 The average price that the ETF previously sold SM share for is USD 36.4597 which is higher than the selling price of USD 19.7 on 2025-12-01. |
| DDS - Dillards Inc | SELL | -70 @ USD 682.18 | USD -47,753 | The ETF sold 70 shares of DDS on 2025-12-01. The shares were previously bought for an average price of USD 451.428. The Dillards Inc shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 16,153 The average price that the ETF previously sold DDS share for is USD 429.17 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| EDR.TO - Endeavour Silver Corp. | SELL | -5,068 @ CAD 9.42322 | CAD -47,757 | The ETF sold 5068 shares of EDR.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.44893. The Endeavour Silver Corp. shares were sold for 72.9% higher than average price of previous purchases. This sale made a profit of CAD 20,142 The average price that the ETF previously sold EDR.TO share for is CAD 4.86602 so the ETF has sold 5068 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACO-X.TO - ATCO Ltd | SELL | -1,204 @ CAD 39.6763 | CAD -47,770 | The ETF sold 1204 shares of ACO-X.TO on 2025-12-01. The shares were previously bought for an average price of CAD 38.4699. The ATCO Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 1,453 The average price that the ETF previously sold ACO-X.TO share for is CAD 38.4789 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| TDC - Teradata Corp | SELL | -1,624 @ USD 29.42 | USD -47,778 | The ETF sold 1624 shares of TDC on 2025-12-01. The shares were previously bought for an average price of USD 26.5726. The Teradata Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold TDC share for is USD 22.1049 so the ETF has sold 1624 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALHE.TA - | SELL | -4,172 @ ILS 11.4554 | ILS -47,792 | The ETF sold 4172 shares of ALHE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 9.34939. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of ILS 8,786 The average price that the ETF previously sold ALHE.TA share for is ILS 9.04416 so the ETF has sold 4172 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCY.NZ - | SELL | -13,104 @ NZD 3.65159 | NZD -47,850 | The ETF sold 13104 shares of MCY.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 3.37993. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of NZD 3,560 The average price that the ETF previously sold MCY.NZ share for is NZD 3.56284 so the ETF has sold 13104 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCC.L - Computacenter PLC | SELL | -1,218 @ GBP 39.3069 | GBP -47,876 | The ETF sold 1218 shares of CCC.L on 2025-12-01. The shares were previously bought for an average price of GBP 32.1218. The Computacenter PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 8,751 The average price that the ETF previously sold CCC.L share for is GBP 31.1628 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| EFSC - Enterprise Financial Services | SELL | -868 @ USD 55.16 | USD -47,879 | The ETF sold 868 shares of EFSC on 2025-12-01. The shares were previously bought for an average price of USD 55.4008. The Enterprise Financial Services shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold EFSC share for is USD 54.7063 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7951.T - Yamaha Corporation | SELL | -7,000 @ JPY 6.84419 | JPY -47,909 | The ETF sold 7000 shares of 7951.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.00644. The Yamaha Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,136 The average price that the ETF previously sold 7951.T share for is JPY 7.14046 which is higher than the selling price of JPY 6.84419 on 2025-12-01. |
| 6465.T - Hoshizaki Corporation | SELL | -1,400 @ JPY 34.2306 | JPY -47,923 | The ETF sold 1400 shares of 6465.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.027. The Hoshizaki Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,685 The average price that the ETF previously sold 6465.T share for is JPY 33.8949 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUBG - Hub Group Inc | SELL | -1,218 @ USD 39.43 | USD -48,026 | The ETF sold 1218 shares of HUBG on 2025-12-01. The shares were previously bought for an average price of USD 40.2172. The Hub Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 959 The average price that the ETF previously sold HUBG share for is USD 35.8953 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLNO - Soleno Therapeutics Inc | SELL | -980 @ USD 49.02 | USD -48,040 | The ETF sold 980 shares of SLNO on 2025-12-01. The shares were previously bought for an average price of USD 58.879. The Soleno Therapeutics Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,662 The average price that the ETF previously sold SLNO share for is USD 62.9889 which is higher than the selling price of USD 49.02 on 2025-12-01. |
| 4182.T - Mitsubishi Gas Chemical Company, Inc. | SELL | -2,800 @ JPY 17.1766 | JPY -48,094 | The ETF sold 2800 shares of 4182.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.7071. The Mitsubishi Gas Chemical Company, Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 1,315 The average price that the ETF previously sold 4182.T share for is JPY 15.2738 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | SELL | -1,218 @ EUR 39.4955 | EUR -48,106 | The ETF sold 1218 shares of DANR.MI on 2025-12-01. The shares were previously bought for an average price of EUR 28.6084. The Danieli & C Officine Meccaniche SpA shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 13,260 The average price that the ETF previously sold DANR.MI share for is EUR 29.1572 so the ETF has sold 1218 shares on 2025-12-01 at a higher price than the previous selling average. |
| DXC - DXC Technology Co | SELL | -3,584 @ USD 13.44 | USD -48,169 | The ETF sold 3584 shares of DXC on 2025-12-01. The shares were previously bought for an average price of USD 17.258. The DXC Technology Co shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,684 The average price that the ETF previously sold DXC share for is USD 17.4457 which is higher than the selling price of USD 13.44 on 2025-12-01. |
| LNR.TO - Linamar Corporation | SELL | -854 @ CAD 56.4176 | CAD -48,181 | The ETF sold 854 shares of LNR.TO on 2025-12-01. 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 9,118 The average price that the ETF previously sold LNR.TO share for is CAD 43.1172 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| SUPN - Supernus Pharmaceuticals Inc | SELL | -1,078 @ USD 44.7 | USD -48,187 | The ETF sold 1078 shares of SUPN on 2025-12-01. The shares were previously bought for an average price of USD 37.7915. The Supernus Pharmaceuticals Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 7,447 The average price that the ETF previously sold SUPN share for is USD 36.1011 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSGE - Madison Square Garden Entertainment Corp | SELL | -952 @ USD 50.73 | USD -48,295 | The ETF sold 952 shares of MSGE on 2025-12-01. The shares were previously bought for an average price of USD 39.4255. The Madison Square Garden Entertainment Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 10,762 The average price that the ETF previously sold MSGE share for is USD 37.2503 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZIM - ZIM Integrated Shipping Services Ltd | SELL | -2,506 @ USD 19.3 | USD -48,366 | The ETF sold 2506 shares of ZIM on 2025-12-01. The shares were previously bought for an average price of USD 17.295. The ZIM Integrated Shipping Services Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,025 The average price that the ETF previously sold ZIM share for is USD 16.943 so the ETF has sold 2506 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZIM - Zimmer Biomet Holdings Inc | SELL | -2,506 @ USD 19.3 | USD -48,366 | The ETF sold 2506 shares of ZIM on 2025-12-01. The shares were previously bought for an average price of USD 17.295. The Zimmer Biomet Holdings Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 5,025 The average price that the ETF previously sold ZIM share for is USD 16.943 so the ETF has sold 2506 shares on 2025-12-01 at a higher price than the previous selling average. |
| INTA - Intapp Inc | SELL | -1,134 @ USD 42.68 | USD -48,399 | The ETF sold 1134 shares of INTA on 2025-12-01. The shares were previously bought for an average price of USD 57.7674. The Intapp Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,109 The average price that the ETF previously sold INTA share for is USD 53.6774 which is higher than the selling price of USD 42.68 on 2025-12-01. |
| INTA - INTRACOM HLDG.NAM.EO 1 | SELL | -1,134 @ USD 42.68 | USD -48,399 | The ETF sold 1134 shares of INTA on 2025-12-01. The shares were previously bought for an average price of USD 57.7674. The INTRACOM HLDG.NAM.EO 1 shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,109 The average price that the ETF previously sold INTA share for is USD 53.6774 which is higher than the selling price of USD 42.68 on 2025-12-01. |
| MTS.AX - | SELL | -21,980 @ AUD 2.20231 | AUD -48,407 | The ETF sold 21980 shares of MTS.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.3593. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,451 The average price that the ETF previously sold MTS.AX share for is AUD 2.23121 which is higher than the selling price of AUD 2.20231 on 2025-12-01. |
| RGN.AX - | SELL | -30,800 @ AUD 1.57308 | AUD -48,451 | The ETF sold 30800 shares of RGN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.47151. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 3,128 The average price that the ETF previously sold RGN.AX share for is AUD 1.44796 so the ETF has sold 30800 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRVIA.PA - Forvia SE | SELL | -3,416 @ EUR 14.2002 | EUR -48,508 | The ETF sold 3416 shares of FRVIA.PA on 2025-12-01. The shares were previously bought for an average price of EUR 10.2065. The Forvia SE shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 13,642 The average price that the ETF previously sold FRVIA.PA share for is EUR 9.89724 so the ETF has sold 3416 shares on 2025-12-01 at a higher price than the previous selling average. |
| V03.SI - | SELL | -4,200 @ SGD 11.5598 | SGD -48,551 | The ETF sold 4200 shares of V03.SI on 2025-12-01. The shares were previously bought for an average price of SGD 10.2762. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of SGD 5,391 The average price that the ETF previously sold V03.SI share for is SGD 9.46479 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2670.T - ABC-Mart,Inc. | SELL | -2,800 @ JPY 17.3507 | JPY -48,582 | The ETF sold 2800 shares of 2670.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.0477. The ABC-Mart,Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,752 The average price that the ETF previously sold 2670.T share for is JPY 18.7991 which is higher than the selling price of JPY 17.3507 on 2025-12-01. |
| NGEX.TO - NGEx Minerals Ltd. | SELL | -2,730 @ CAD 17.8082 | CAD -48,616 | The ETF sold 2730 shares of NGEX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 11.8402. The NGEx Minerals Ltd. shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of CAD 16,293 The average price that the ETF previously sold NGEX.TO share for is CAD 11.2251 so the ETF has sold 2730 shares on 2025-12-01 at a higher price than the previous selling average. |
| 101.HK - HANG LUNG PROPERTIES LTD | SELL | -42,000 @ HKD 1.15816 | HKD -48,643 | The ETF sold 42000 shares of 101.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.945484. The HANG LUNG PROPERTIES LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 8,932 The average price that the ETF previously sold 101.HK share for is HKD 0.901558 so the ETF has sold 42000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6460.T - Sega Sammy Holdings Inc. | SELL | -2,800 @ JPY 17.3797 | JPY -48,663 | The ETF sold 2800 shares of 6460.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.2966. The Sega Sammy Holdings Inc. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,367 The average price that the ETF previously sold 6460.T share for is JPY 19.2414 which is higher than the selling price of JPY 17.3797 on 2025-12-01. |
| 7459.T - MediPal Holdings Corporation | SELL | -2,800 @ JPY 17.3926 | JPY -48,699 | The ETF sold 2800 shares of 7459.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.2986. The MediPal Holdings Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 3,063 The average price that the ETF previously sold 7459.T share for is JPY 16.0007 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOG - Nostrum Oil & Gas PLC | SELL | -2,114 @ USD 23.08 | USD -48,791 | The ETF sold 2114 shares of NOG on 2025-12-01. The shares were previously bought for an average price of USD 30.937. The Nostrum Oil & Gas PLC shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,610 The average price that the ETF previously sold NOG share for is USD 27.7123 which is higher than the selling price of USD 23.08 on 2025-12-01. |
| PACS - PACS Group, Inc. | SELL | -1,456 @ USD 33.52 | USD -48,805 | The ETF sold 1456 shares of PACS on 2025-12-01. The shares were previously bought for an average price of USD 11.3141. The PACS Group, Inc. shares were sold for 196.3% higher than average price of previous purchases. This sale made a profit of USD 32,332 The average price that the ETF previously sold PACS share for is USD 11.9649 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6141.T - DMG Mori Co., Ltd. | SELL | -2,800 @ JPY 17.4377 | JPY -48,826 | The ETF sold 2800 shares of 6141.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.5364. The DMG Mori Co., Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,076 The average price that the ETF previously sold 6141.T share for is JPY 19.1066 which is higher than the selling price of JPY 17.4377 on 2025-12-01. |
| NWL.AX - | SELL | -2,716 @ AUD 17.9856 | AUD -48,849 | The ETF sold 2716 shares of NWL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 19.0608. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,920 The average price that the ETF previously sold NWL.AX share for is AUD 18.9682 which is higher than the selling price of AUD 17.9856 on 2025-12-01. |
| PRVA - Privia Health Group Inc | SELL | -2,030 @ USD 24.1 | USD -48,923 | The ETF sold 2030 shares of PRVA on 2025-12-01. The shares were previously bought for an average price of USD 22.2139. The Privia Health Group Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,829 The average price that the ETF previously sold PRVA share for is USD 24.6028 which is higher than the selling price of USD 24.1 on 2025-12-01. |
| PRVA - Provident Financial plc | SELL | -2,030 @ USD 24.1 | USD -48,923 | The ETF sold 2030 shares of PRVA on 2025-12-01. The shares were previously bought for an average price of USD 22.2139. The Provident Financial plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 3,829 The average price that the ETF previously sold PRVA share for is USD 24.6028 which is higher than the selling price of USD 24.1 on 2025-12-01. |
| 7278.T - EXEDY Corporation | SELL | -1,400 @ JPY 34.9463 | JPY -48,925 | The ETF sold 1400 shares of 7278.T on 2025-12-01. The shares were previously bought for an average price of JPY 30.0753. The EXEDY Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 6,819 The average price that the ETF previously sold 7278.T share for is JPY 31.2342 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKD - Brookdale Senior Living Inc | SELL | -4,424 @ USD 11.08 | USD -49,018 | The ETF sold 4424 shares of BKD on 2025-12-01. The shares were previously bought for an average price of USD 8.3527. The Brookdale Senior Living Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 12,066 The average price that the ETF previously sold BKD share for is USD 6.59679 so the ETF has sold 4424 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKD - Bruker Corporation | SELL | -4,424 @ USD 11.08 | USD -49,018 | The ETF sold 4424 shares of BKD on 2025-12-01. The shares were previously bought for an average price of USD 8.3527. The Bruker Corporation shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 12,066 The average price that the ETF previously sold BKD share for is USD 6.59679 so the ETF has sold 4424 shares on 2025-12-01 at a higher price than the previous selling average. |
| CURB - | SELL | -2,058 @ USD 23.85 | USD -49,083 | The ETF sold 2058 shares of CURB on 2025-12-01. The shares were previously bought for an average price of USD 23.4677. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 787 The average price that the ETF previously sold CURB share for is USD 23.1888 so the ETF has sold 2058 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOD.OL - | SELL | -3,794 @ NOK 12.941 | NOK -49,098 | The ETF sold 3794 shares of NOD.OL on 2025-12-01. The shares were previously bought for an average price of NOK 11.8704. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NOK 4,062 The average price that the ETF previously sold NOD.OL share for is NOK 12.7473 so the ETF has sold 3794 shares on 2025-12-01 at a higher price than the previous selling average. |
| VPK.AS - Koninklijke Vopak NV | SELL | -1,092 @ EUR 44.9848 | EUR -49,123 | The ETF sold 1092 shares of VPK.AS on 2025-12-01. The shares were previously bought for an average price of EUR 45.2045. The Koninklijke Vopak NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 240 The average price that the ETF previously sold VPK.AS share for is EUR 42.6798 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| OII - Oceaneering International Inc | SELL | -1,988 @ USD 24.72 | USD -49,143 | The ETF sold 1988 shares of OII on 2025-12-01. The shares were previously bought for an average price of USD 23.672. The Oceaneering International Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,083 The average price that the ETF previously sold OII share for is USD 20.9703 so the ETF has sold 1988 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXTR - Extreme Networks Inc | SELL | -2,884 @ USD 17.04 | USD -49,143 | The ETF sold 2884 shares of EXTR on 2025-12-01. The shares were previously bought for an average price of USD 16.5122. The Extreme Networks Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,522 The average price that the ETF previously sold EXTR share for is USD 16.2115 so the ETF has sold 2884 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6592.T - Mabuchi Motor Co., Ltd. | SELL | -2,800 @ JPY 17.5795 | JPY -49,223 | The ETF sold 2800 shares of 6592.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.486. The Mabuchi Motor Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 5,862 The average price that the ETF previously sold 6592.T share for is JPY 16.8842 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVA.TO - NuVista Energy Ltd. | SELL | -3,682 @ CAD 13.3901 | CAD -49,302 | The ETF sold 3682 shares of NVA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.3255. The NuVista Energy Ltd. shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 11,284 The average price that the ETF previously sold NVA.TO share for is CAD 10.1693 so the ETF has sold 3682 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2206.T - Ezaki Glico Co., Ltd. | SELL | -1,400 @ JPY 35.2494 | JPY -49,349 | The ETF sold 1400 shares of 2206.T on 2025-12-01. 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 5,132 The average price that the ETF previously sold 2206.T share for is JPY 32.1449 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| PK - Park Hotels & Resorts Inc | SELL | -4,648 @ USD 10.62 | USD -49,362 | The ETF sold 4648 shares of PK on 2025-12-01. The shares were previously bought for an average price of USD 12.1961. The Park Hotels & Resorts Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,326 The average price that the ETF previously sold PK share for is USD 10.8732 which is higher than the selling price of USD 10.62 on 2025-12-01. |
| DML.TO - Denison Mines Corp | SELL | -19,474 @ CAD 2.53482 | CAD -49,363 | The ETF sold 19474 shares of DML.TO on 2025-12-01. The shares were previously bought for an average price of CAD 2.02178. The Denison Mines Corp shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CAD 9,991 The average price that the ETF previously sold DML.TO share for is CAD 1.6655 so the ETF has sold 19474 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAE.TA - | SELL | -4,130 @ ILS 11.9557 | ILS -49,377 | The ETF sold 4130 shares of SAE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 10.7282. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of ILS 5,070 The average price that the ETF previously sold SAE.TA share for is ILS 10.4936 so the ETF has sold 4130 shares on 2025-12-01 at a higher price than the previous selling average. |
| WIHL.ST - | SELL | -5,152 @ SEK 9.6059 | SEK -49,490 | The ETF sold 5152 shares of WIHL.ST on 2025-12-01. The shares were previously bought for an average price of SEK 10.0531. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,304 The average price that the ETF previously sold WIHL.ST share for is SEK 9.85793 which is higher than the selling price of SEK 9.6059 on 2025-12-01. |
| UPWK - Upwork Inc | SELL | -2,492 @ USD 19.88 | USD -49,541 | The ETF sold 2492 shares of UPWK on 2025-12-01. The shares were previously bought for an average price of USD 15.8535. The Upwork Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 10,034 The average price that the ETF previously sold UPWK share for is USD 15.3067 so the ETF has sold 2492 shares on 2025-12-01 at a higher price than the previous selling average. |
| FAN.L - Volution Group plc | SELL | -5,992 @ GBP 8.26956 | GBP -49,551 | The ETF sold 5992 shares of FAN.L on 2025-12-01. The shares were previously bought for an average price of GBP 7.68252. The Volution Group plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 3,518 The average price that the ETF previously sold FAN.L share for is GBP 7.39518 so the ETF has sold 5992 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCYR.MC - Sacyr SA | SELL | -11,172 @ EUR 4.44731 | EUR -49,685 | The ETF sold 11172 shares of SCYR.MC on 2025-12-01. The shares were previously bought for an average price of EUR 3.34627. The Sacyr SA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 12,301 The average price that the ETF previously sold SCYR.MC share for is EUR 3.81644 so the ETF has sold 11172 shares on 2025-12-01 at a higher price than the previous selling average. |
| UTDI.DE - United Internet AG | SELL | -1,652 @ EUR 30.0984 | EUR -49,723 | The ETF sold 1652 shares of UTDI.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.686. The United Internet AG shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 10,593 The average price that the ETF previously sold UTDI.DE share for is EUR 18.8773 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| BITF.TO - Bitfarms Ltd | SELL | -15,078 @ CAD 3.30099 | CAD -49,772 | The ETF sold 15078 shares of BITF.TO on 2025-12-01. The shares were previously bought for an average price of CAD 1.35131. The Bitfarms Ltd shares were sold for 144.3% higher than average price of previous purchases. This sale made a profit of CAD 29,397 The average price that the ETF previously sold BITF.TO share for is CAD 1.37525 so the ETF has sold 15078 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRBK - Green Brick Partners Inc | SELL | -742 @ USD 67.08 | USD -49,773 | The ETF sold 742 shares of GRBK on 2025-12-01. The shares were previously bought for an average price of USD 64.2357. The Green Brick Partners Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 2,110 The average price that the ETF previously sold GRBK share for is USD 63.4856 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| LQDA - iShares USD Corporate Bond UCITS ETF (Acc) | SELL | -1,554 @ USD 32.05 | USD -49,806 | The ETF sold 1554 shares of LQDA on 2025-12-01. 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 45.0% higher than average price of previous purchases. This sale made a profit of USD 15,455 The average price that the ETF previously sold LQDA share for is USD 20.0947 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| LQDA - ISHARES USD CRP BD | SELL | -1,554 @ USD 32.05 | USD -49,806 | The ETF sold 1554 shares of LQDA on 2025-12-01. The shares were previously bought for an average price of USD 22.105. The ISHARES USD CRP BD shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 15,455 The average price that the ETF previously sold LQDA share for is USD 20.0947 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| TCAP.L - TP ICAP Group PLC | SELL | -14,910 @ GBP 3.34626 | GBP -49,893 | The ETF sold 14910 shares of TCAP.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.37977. The TP ICAP Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 500 The average price that the ETF previously sold TCAP.L share for is GBP 3.34117 so the ETF has sold 14910 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRME - First Merchants Corporation | SELL | -1,344 @ USD 37.17 | USD -49,956 | The ETF sold 1344 shares of FRME on 2025-12-01. The shares were previously bought for an average price of USD 39.2794. The First Merchants Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,835 The average price that the ETF previously sold FRME share for is USD 38.4301 which is higher than the selling price of USD 37.17 on 2025-12-01. |
| KINV-B.ST - | SELL | -5,502 @ SEK 9.09988 | SEK -50,068 | The ETF sold 5502 shares of KINV-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 8.23689. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of SEK 4,748 The average price that the ETF previously sold KINV-B.ST share for is SEK 7.97601 so the ETF has sold 5502 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2002.T - Nisshin Seifun Group Inc. | SELL | -4,200 @ JPY 11.9217 | JPY -50,071 | The ETF sold 4200 shares of 2002.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.94. The Nisshin Seifun Group Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 77 The average price that the ETF previously sold 2002.T share for is JPY 11.7668 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| KMPR - Kemper Corporation | SELL | -1,232 @ USD 40.67 | USD -50,105 | The ETF sold 1232 shares of KMPR on 2025-12-01. The shares were previously bought for an average price of USD 58.7383. The Kemper Corporation shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,260 The average price that the ETF previously sold KMPR share for is USD 62.5295 which is higher than the selling price of USD 40.67 on 2025-12-01. |
| SPK.NZ - | SELL | -38,290 @ NZD 1.30906 | NZD -50,124 | The ETF sold 38290 shares of SPK.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 1.33585. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,026 The average price that the ETF previously sold SPK.NZ share for is NZD 1.31166 which is higher than the selling price of NZD 1.30906 on 2025-12-01. |
| PARR - Par Pacific Holdings Inc | SELL | -1,064 @ USD 47.2 | USD -50,221 | The ETF sold 1064 shares of PARR on 2025-12-01. The shares were previously bought for an average price of USD 23.6924. The Par Pacific Holdings Inc shares were sold for 99.2% higher than average price of previous purchases. This sale made a profit of USD 25,012 The average price that the ETF previously sold PARR share for is USD 39.8718 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMG - Scotts Miracle-Gro Company | SELL | -882 @ USD 56.99 | USD -50,265 | The ETF sold 882 shares of SMG on 2025-12-01. The shares were previously bought for an average price of USD 63.441. The Scotts Miracle-Gro Company shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,690 The average price that the ETF previously sold SMG share for is USD 73.6308 which is higher than the selling price of USD 56.99 on 2025-12-01. |
| SMG - Magnachip Semiconductor Corporation | SELL | -882 @ USD 56.99 | USD -50,265 | The ETF sold 882 shares of SMG on 2025-12-01. The shares were previously bought for an average price of USD 63.441. The Magnachip Semiconductor Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,690 The average price that the ETF previously sold SMG share for is USD 73.6308 which is higher than the selling price of USD 56.99 on 2025-12-01. |
| DKSH.SW - | SELL | -714 @ CHF 70.4225 | CHF -50,282 | The ETF sold 714 shares of DKSH.SW on 2025-12-01. The shares were previously bought for an average price of CHF 72.8745. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,751 The average price that the ETF previously sold DKSH.SW share for is CHF 75.9192 which is higher than the selling price of CHF 70.4225 on 2025-12-01. |
| GOLF - Acushnet Holdings Corp | SELL | -602 @ USD 83.55 | USD -50,297 | The ETF sold 602 shares of GOLF on 2025-12-01. The shares were previously bought for an average price of USD 72.8081. The Acushnet Holdings Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,467 The average price that the ETF previously sold GOLF share for is USD 65.7188 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| TOWN - Town Centre Securities PLC | SELL | -1,484 @ USD 33.91 | USD -50,322 | The ETF sold 1484 shares of TOWN on 2025-12-01. The shares were previously bought for an average price of USD 34.4637. The Town Centre Securities PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 822 The average price that the ETF previously sold TOWN share for is USD 34.1088 which is higher than the selling price of USD 33.91 on 2025-12-01. |
| 6508.T - Meidensha Corporation | SELL | -1,400 @ JPY 35.978 | JPY -50,369 | The ETF sold 1400 shares of 6508.T on 2025-12-01. The shares were previously bought for an average price of JPY 37.1676. The Meidensha Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,665 The average price that the ETF previously sold 6508.T share for is JPY so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTRS.ST - | SELL | -2,968 @ SEK 16.984 | SEK -50,409 | The ETF sold 2968 shares of MTRS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 14.526. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of SEK 7,295 The average price that the ETF previously sold MTRS.ST share for is SEK 13.6889 so the ETF has sold 2968 shares on 2025-12-01 at a higher price than the previous selling average. |
| JOE - St Joe Company | SELL | -826 @ USD 61.09 | USD -50,460 | The ETF sold 826 shares of JOE on 2025-12-01. The shares were previously bought for an average price of USD 49.7885. The St Joe Company shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 9,335 The average price that the ETF previously sold JOE share for is USD 48.7283 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLW.AX - | SELL | -18,690 @ AUD 2.70045 | AUD -50,471 | The ETF sold 18690 shares of CLW.AX on 2025-12-01. 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 1,889 The average price that the ETF previously sold CLW.AX share for is AUD 2.56498 so the ETF has sold 18690 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7581.T - Saizeriya Co.,Ltd. | SELL | -1,400 @ JPY 36.1714 | JPY -50,640 | The ETF sold 1400 shares of 7581.T on 2025-12-01. The shares were previously bought for an average price of JPY 31.7119. The Saizeriya Co.,Ltd. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 6,243 The average price that the ETF previously sold 7581.T share for is JPY 33.9835 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| HI - Hillenbrand Inc | SELL | -1,596 @ USD 31.73 | USD -50,641 | The ETF sold 1596 shares of HI on 2025-12-01. The shares were previously bought for an average price of USD 28.5126. The Hillenbrand Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 5,135 The average price that the ETF previously sold HI share for is USD 25.246 so the ETF has sold 1596 shares on 2025-12-01 at a higher price than the previous selling average. |
| TBCG.L - TBC Bank Group PLC | SELL | -938 @ GBP 54.0039 | GBP -50,656 | The ETF sold 938 shares of TBCG.L on 2025-12-01. The shares were previously bought for an average price of GBP 51.4748. The TBC Bank Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 2,372 The average price that the ETF previously sold TBCG.L share for is GBP 54.3983 which is higher than the selling price of GBP 54.0039 on 2025-12-01. |
| CPRX - Catalyst Pharmaceuticals Inc | SELL | -2,240 @ USD 22.69 | USD -50,826 | The ETF sold 2240 shares of CPRX on 2025-12-01. The shares were previously bought for an average price of USD 22.2281. The Catalyst Pharmaceuticals Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold CPRX share for is USD 22.7077 which is higher than the selling price of USD 22.69 on 2025-12-01. |
| MTO.L - Mitie Group plc | SELL | -24,122 @ GBP 2.10715 | GBP -50,829 | The ETF sold 24122 shares of MTO.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.76638. The Mitie Group plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 8,220 The average price that the ETF previously sold MTO.L share for is GBP 2.06306 so the ETF has sold 24122 shares on 2025-12-01 at a higher price than the previous selling average. |
| UQA.VI - UNIQA Insurance Group AG | SELL | -2,940 @ EUR 17.3054 | EUR -50,878 | The ETF sold 2940 shares of UQA.VI on 2025-12-01. The shares were previously bought for an average price of EUR 11.8138. The UNIQA Insurance Group AG shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of EUR 16,145 The average price that the ETF previously sold UQA.VI share for is EUR 12.1565 so the ETF has sold 2940 shares on 2025-12-01 at a higher price than the previous selling average. |
| NHF.AX - | SELL | -10,738 @ AUD 4.7389 | AUD -50,886 | The ETF sold 10738 shares of NHF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.60997. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of AUD 1,384 The average price that the ETF previously sold NHF.AX share for is AUD 4.31508 so the ETF has sold 10738 shares on 2025-12-01 at a higher price than the previous selling average. |
| DNOW - Now Inc | SELL | -3,668 @ USD 13.88 | USD -50,912 | The ETF sold 3668 shares of DNOW on 2025-12-01. The shares were previously bought for an average price of USD 13.7852. The Now Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold DNOW share for is USD 14.5985 which is higher than the selling price of USD 13.88 on 2025-12-01. |
| XMTR - Xometry Inc | SELL | -924 @ USD 55.18 | USD -50,986 | The ETF sold 924 shares of XMTR on 2025-12-01. The shares were previously bought for an average price of USD 37.6748. The Xometry Inc shares were sold for 46.5% higher than average price of previous purchases. This sale made a profit of USD 16,175 The average price that the ETF previously sold XMTR share for is USD 35.912 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBZ - CBIZ Inc | SELL | -1,050 @ USD 48.61 | USD -51,041 | The ETF sold 1050 shares of CBZ on 2025-12-01. The shares were previously bought for an average price of USD 69.1723. The CBIZ Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,590 The average price that the ETF previously sold CBZ share for is USD 66.2031 which is higher than the selling price of USD 48.61 on 2025-12-01. |
| CBZ - CAPRAL LTD. | SELL | -1,050 @ USD 48.61 | USD -51,041 | The ETF sold 1050 shares of CBZ on 2025-12-01. The shares were previously bought for an average price of USD 69.1723. The CAPRAL LTD. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,590 The average price that the ETF previously sold CBZ share for is USD 66.2031 which is higher than the selling price of USD 48.61 on 2025-12-01. |
| SOP.PA - Sopra Steria Group | SELL | -336 @ EUR 152.12 | EUR -51,112 | The ETF sold 336 shares of SOP.PA on 2025-12-01. The shares were previously bought for an average price of EUR 187.478. The Sopra Steria Group shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,880 The average price that the ETF previously sold SOP.PA share for is EUR 192.011 which is higher than the selling price of EUR 152.12 on 2025-12-01. |
| 1963.T - JGC Holdings Corporation | SELL | -4,200 @ JPY 12.17 | JPY -51,114 | The ETF sold 4200 shares of 1963.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.29356. The JGC Holdings Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 12,081 The average price that the ETF previously sold 1963.T share for is JPY 8.67119 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3774.T - Internet Initiative Japan Inc. | SELL | -2,800 @ JPY 18.2598 | JPY -51,127 | The ETF sold 2800 shares of 3774.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.6723. The Internet Initiative Japan Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,155 The average price that the ETF previously sold 3774.T share for is JPY 18.4261 which is higher than the selling price of JPY 18.2598 on 2025-12-01. |
| BAMNB.AS - Koninklijke BAM Groep NV | SELL | -5,208 @ EUR 9.82153 | EUR -51,151 | The ETF sold 5208 shares of BAMNB.AS on 2025-12-01. The shares were previously bought for an average price of EUR 6.91803. The Koninklijke BAM Groep NV shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 15,121 The average price that the ETF previously sold BAMNB.AS share for is EUR 7.27294 so the ETF has sold 5208 shares on 2025-12-01 at a higher price than the previous selling average. |
| BANF - BancFirst Corporation | SELL | -462 @ USD 110.98 | USD -51,273 | The ETF sold 462 shares of BANF on 2025-12-01. The shares were previously bought for an average price of USD 118.166. The BancFirst Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,320 The average price that the ETF previously sold BANF share for is USD 117.427 which is higher than the selling price of USD 110.98 on 2025-12-01. |
| PAZ.TA - | SELL | -224 @ ILS 229.016 | ILS -51,300 | The ETF sold 224 shares of PAZ.TA on 2025-12-01. The shares were previously bought for an average price of ILS 163.559. The shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of ILS 14,662 The average price that the ETF previously sold PAZ.TA share for is ILS 159.783 so the ETF has sold 224 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2579.T - Coca-Cola Bottlers Japan Holdings Inc. | SELL | -2,800 @ JPY 18.3339 | JPY -51,335 | The ETF sold 2800 shares of 2579.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.5786. The Coca-Cola Bottlers Japan Holdings Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 4,915 The average price that the ETF previously sold 2579.T share for is JPY 16.5462 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAF.L - Pan African Resources PLC | SELL | -37,408 @ GBP 1.37296 | GBP -51,360 | The ETF sold 37408 shares of PAF.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.18833. The Pan African Resources PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of GBP 6,907 The average price that the ETF previously sold PAF.L share for is GBP 1.26958 so the ETF has sold 37408 shares on 2025-12-01 at a higher price than the previous selling average. |
| UTG.L - Unite Group PLC | SELL | -7,518 @ GBP 6.83166 | GBP -51,360 | The ETF sold 7518 shares of UTG.L on 2025-12-01. The shares were previously bought for an average price of GBP 9.80621. The Unite Group PLC shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,363 The average price that the ETF previously sold UTG.L share for is GBP 10.2381 which is higher than the selling price of GBP 6.83166 on 2025-12-01. |
| AMBU-B.CO - | SELL | -3,836 @ DKK 13.3915 | DKK -51,370 | The ETF sold 3836 shares of AMBU-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 15.6411. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,629 The average price that the ETF previously sold AMBU-B.CO share for is DKK 16.1215 which is higher than the selling price of DKK 13.3915 on 2025-12-01. |
| QQ.L - Qinetiq Group PLC | SELL | -9,520 @ GBP 5.39642 | GBP -51,374 | The ETF sold 9520 shares of QQ.L on 2025-12-01. The shares were previously bought for an average price of GBP 5.754. The Qinetiq Group PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,404 The average price that the ETF previously sold QQ.L share for is GBP 6.51603 which is higher than the selling price of GBP 5.39642 on 2025-12-01. |
| MGRC - McGrath RentCorp | SELL | -504 @ USD 101.98 | USD -51,398 | The ETF sold 504 shares of MGRC on 2025-12-01. The shares were previously bought for an average price of USD 112.662. The McGrath RentCorp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,384 The average price that the ETF previously sold MGRC share for is USD 113.625 which is higher than the selling price of USD 101.98 on 2025-12-01. |
| 6406.T - Fujitec Co., Ltd. | SELL | -1,400 @ JPY 36.713 | JPY -51,398 | The ETF sold 1400 shares of 6406.T on 2025-12-01. The shares were previously bought for an average price of JPY 38.3736. The Fujitec Co., Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,325 The average price that the ETF previously sold 6406.T share for is JPY 38.8136 which is higher than the selling price of JPY 36.713 on 2025-12-01. |
| CVBF - CVB Financial Corporation | SELL | -2,604 @ USD 19.77 | USD -51,481 | The ETF sold 2604 shares of CVBF on 2025-12-01. The shares were previously bought for an average price of USD 20.7633. The CVB Financial Corporation shares were sold for -4.8% 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 CVBF share for is USD 18.7867 so the ETF has sold 2604 shares on 2025-12-01 at a higher price than the previous selling average. |
| KYMR - Kymera Therapeutics Inc | SELL | -770 @ USD 66.86 | USD -51,482 | The ETF sold 770 shares of KYMR on 2025-12-01. The shares were previously bought for an average price of USD 45.7642. The Kymera Therapeutics Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 16,244 The average price that the ETF previously sold KYMR share for is USD 42.5856 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| TARS - Tarsus Pharmaceuticals Inc | SELL | -644 @ USD 79.97 | USD -51,501 | The ETF sold 644 shares of TARS on 2025-12-01. The shares were previously bought for an average price of USD 54.3381. The Tarsus Pharmaceuticals Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 16,507 The average price that the ETF previously sold TARS share for is USD 50.0518 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLUS - Plus500 Ltd | SELL | -588 @ USD 87.67 | USD -51,550 | The ETF sold 588 shares of PLUS on 2025-12-01. The shares were previously bought for an average price of USD 35.6456. The Plus500 Ltd shares were sold for 145.9% higher than average price of previous purchases. This sale made a profit of USD 30,590 The average price that the ETF previously sold PLUS share for is USD 70.4413 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| FCPT - Four Corners Property Trust Inc | SELL | -2,170 @ USD 23.76 | USD -51,559 | The ETF sold 2170 shares of FCPT on 2025-12-01. The shares were previously bought for an average price of USD 26.9714. The Four Corners Property Trust Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,969 The average price that the ETF previously sold FCPT share for is USD 26.9263 which is higher than the selling price of USD 23.76 on 2025-12-01. |
| HWKN - Hawkins Inc | SELL | -392 @ USD 131.63 | USD -51,599 | The ETF sold 392 shares of HWKN on 2025-12-01. The shares were previously bought for an average price of USD 131.101. The Hawkins Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold HWKN share for is USD 126.765 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| BTE.TO - Baytex Energy Corp | SELL | -16,072 @ CAD 3.22223 | CAD -51,788 | The ETF sold 16072 shares of BTE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 2.48552. The Baytex Energy Corp shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of CAD 11,840 The average price that the ETF previously sold BTE.TO share for is CAD 2.20002 so the ETF has sold 16072 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8367.T - The Nanto Bank, Ltd. | SELL | -1,400 @ JPY 37.0096 | JPY -51,813 | The ETF sold 1400 shares of 8367.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.9501. The The Nanto Bank, Ltd. shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of JPY 14,083 The average price that the ETF previously sold 8367.T share for is JPY 28.1415 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGOR.TA - | SELL | -840 @ ILS 61.6971 | ILS -51,826 | The ETF sold 840 shares of MGOR.TA on 2025-12-01. The shares were previously bought for an average price of ILS 41.3364. The shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of ILS 17,103 The average price that the ETF previously sold MGOR.TA share for is ILS 39.1573 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9412.T - SKY Perfect JSAT Holdings Inc. | SELL | -4,200 @ JPY 12.3408 | JPY -51,831 | The ETF sold 4200 shares of 9412.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.2048. The SKY Perfect JSAT Holdings Inc. shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of JPY 17,371 The average price that the ETF previously sold 9412.T share for is JPY 7.12998 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8056.T - BIPROGY Inc. | SELL | -1,400 @ JPY 37.0547 | JPY -51,877 | The ETF sold 1400 shares of 8056.T on 2025-12-01. The shares were previously bought for an average price of JPY 35.0808. The BIPROGY Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,763 The average price that the ETF previously sold 8056.T share for is JPY 35.5292 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TLX.AX - | SELL | -5,264 @ AUD 9.86452 | AUD -51,927 | The ETF sold 5264 shares of TLX.AX on 2025-12-01. The shares were previously bought for an average price of AUD 13.7802. The shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 20,612 The average price that the ETF previously sold TLX.AX share for is AUD 16.873 which is higher than the selling price of AUD 9.86452 on 2025-12-01. |
| 2871.T - Nichirei Corporation | SELL | -4,200 @ JPY 12.3795 | JPY -51,994 | The ETF sold 4200 shares of 2871.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5946. The Nichirei Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 903 The average price that the ETF previously sold 2871.T share for is JPY 14.0952 which is higher than the selling price of JPY 12.3795 on 2025-12-01. |
| BATRK - Atlanta Braves Holdings, Inc. Series C Common Stock | SELL | -1,316 @ USD 39.54 | USD -52,035 | The ETF sold 1316 shares of BATRK on 2025-12-01. 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 -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,085 The average price that the ETF previously sold BATRK share for is USD 40.516 which is higher than the selling price of USD 39.54 on 2025-12-01. |
| FDR.MC - Fluidra SA | SELL | -1,904 @ EUR 27.3305 | EUR -52,037 | The ETF sold 1904 shares of FDR.MC on 2025-12-01. The shares were previously bought for an average price of EUR 25.3473. The Fluidra SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,776 The average price that the ETF previously sold FDR.MC share for is EUR 24.4946 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5214.T - Nippon Electric Glass Co., Ltd. | SELL | -1,400 @ JPY 37.1772 | JPY -52,048 | The ETF sold 1400 shares of 5214.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.5094. The Nippon Electric Glass Co., Ltd. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 14,935 The average price that the ETF previously sold 5214.T share for is JPY 26.0269 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BYG.L - Big Yellow Group PLC | SELL | -3,626 @ GBP 14.3922 | GBP -52,186 | The ETF sold 3626 shares of BYG.L on 2025-12-01. The shares were previously bought for an average price of GBP 13.5728. The Big Yellow Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 2,971 The average price that the ETF previously sold BYG.L share for is GBP 12.9621 so the ETF has sold 3626 shares on 2025-12-01 at a higher price than the previous selling average. |
| ERO.TO - Ero Copper Corp | SELL | -2,044 @ CAD 25.6704 | CAD -52,470 | The ETF sold 2044 shares of ERO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 16.6297. The Ero Copper Corp shares were sold for 54.4% higher than average price of previous purchases. This sale made a profit of CAD 18,479 The average price that the ETF previously sold ERO.TO share for is CAD 14.9049 so the ETF has sold 2044 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPZ.TO - Topaz Energy Corp | SELL | -2,590 @ CAD 20.2642 | CAD -52,484 | The ETF sold 2590 shares of TPZ.TO on 2025-12-01. The shares were previously bought for an average price of CAD 18.7954. The Topaz Energy Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 3,804 The average price that the ETF previously sold TPZ.TO share for is CAD 17.9343 so the ETF has sold 2590 shares on 2025-12-01 at a higher price than the previous selling average. |
| NCNO - nCino Inc | SELL | -2,142 @ USD 24.52 | USD -52,522 | The ETF sold 2142 shares of NCNO on 2025-12-01. The shares were previously bought for an average price of USD 30.3163. The nCino Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,416 The average price that the ETF previously sold NCNO share for is USD 27.5248 which is higher than the selling price of USD 24.52 on 2025-12-01. |
| BCC - Boise Cascad Llc | SELL | -700 @ USD 75.13 | USD -52,591 | The ETF sold 700 shares of BCC on 2025-12-01. The shares were previously bought for an average price of USD 106.792. The Boise Cascad Llc shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,163 The average price that the ETF previously sold BCC share for is USD 87.7461 which is higher than the selling price of USD 75.13 on 2025-12-01. |
| DOO.TO - BRP Inc | SELL | -756 @ CAD 69.5786 | CAD -52,601 | The ETF sold 756 shares of DOO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 59.8881. The BRP Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 7,326 The average price that the ETF previously sold DOO.TO share for is CAD 46.642 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTRN - Materion Corporation | SELL | -434 @ USD 121.82 | USD -52,870 | The ETF sold 434 shares of MTRN on 2025-12-01. The shares were previously bought for an average price of USD 103.559. The Materion Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 7,925 The average price that the ETF previously sold MTRN share for is USD 92.1301 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| GFF - Griffon Corporation | SELL | -714 @ USD 74.08 | USD -52,893 | The ETF sold 714 shares of GFF on 2025-12-01. The shares were previously bought for an average price of USD 73.4027. The Griffon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 484 The average price that the ETF previously sold GFF share for is USD 75.5458 which is higher than the selling price of USD 74.08 on 2025-12-01. |
| 4186.T - Tokyo Ohka Kogyo Co., Ltd. | SELL | -1,400 @ JPY 37.8478 | JPY -52,987 | The ETF sold 1400 shares of 4186.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.3474. The Tokyo Ohka Kogyo Co., Ltd. shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 17,501 The average price that the ETF previously sold 4186.T share for is JPY 27.1845 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| WLK - Westlake Chemical Corporation | SELL | -784 @ USD 67.59 | USD -52,991 | The ETF sold 784 shares of WLK on 2025-12-01. 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 64.72 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -868 @ EUR 61.0575 | EUR -52,998 | The ETF sold 868 shares of AKE.PA on 2025-12-01. 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 59.9783 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIS.MC - Viscofan SA | SELL | -854 @ EUR 62.1042 | EUR -53,037 | The ETF sold 854 shares of VIS.MC on 2025-12-01. The shares were previously bought for an average price of EUR 67.2103. The Viscofan SA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,361 The average price that the ETF previously sold VIS.MC share for is EUR 67.5414 which is higher than the selling price of EUR 62.1042 on 2025-12-01. |
| DNLI - Denali Therapeutics Inc | SELL | -2,926 @ USD 18.16 | USD -53,136 | The ETF sold 2926 shares of DNLI on 2025-12-01. The shares were previously bought for an average price of USD 17.3446. The Denali Therapeutics Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,386 The average price that the ETF previously sold DNLI share for is USD 15.5774 so the ETF has sold 2926 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5076.T - INFRONEER Holdings Inc. | SELL | -4,200 @ JPY 12.6729 | JPY -53,226 | The ETF sold 4200 shares of 5076.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.3394. The INFRONEER Holdings Inc. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 9,801 The average price that the ETF previously sold 5076.T share for is JPY 9.22214 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFNC - Simmons First National Corporation | SELL | -2,842 @ USD 18.73 | USD -53,231 | The ETF sold 2842 shares of SFNC on 2025-12-01. The shares were previously bought for an average price of USD 18.1949. The Simmons First National Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,521 The average price that the ETF previously sold SFNC share for is USD 19.0496 which is higher than the selling price of USD 18.73 on 2025-12-01. |
| 4980.T - Dexerials Corporation | SELL | -2,800 @ JPY 19.0528 | JPY -53,348 | The ETF sold 2800 shares of 4980.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.2816. The Dexerials Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 10,559 The average price that the ETF previously sold 4980.T share for is JPY 13.9653 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| KARN.SW - | SELL | -154 @ CHF 346.504 | CHF -53,362 | The ETF sold 154 shares of KARN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 315.331. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 4,801 The average price that the ETF previously sold KARN.SW share for is CHF 305.016 so the ETF has sold 154 shares on 2025-12-01 at a higher price than the previous selling average. |
| PTON - Peloton Interactive Inc | SELL | -8,022 @ USD 6.66 | USD -53,427 | The ETF sold 8022 shares of PTON on 2025-12-01. The shares were previously bought for an average price of USD 7.22703. The Peloton Interactive Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,549 The average price that the ETF previously sold PTON share for is USD 7.07751 which is higher than the selling price of USD 6.66 on 2025-12-01. |
| 9041.T - Kintetsu Group Holdings Co.,Ltd. | SELL | -2,800 @ JPY 19.0819 | JPY -53,429 | The ETF sold 2800 shares of 9041.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.4553. The Kintetsu Group Holdings Co.,Ltd. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,846 The average price that the ETF previously sold 9041.T share for is JPY 20.2591 which is higher than the selling price of JPY 19.0819 on 2025-12-01. |
| AWR - American States Water Company | SELL | -728 @ USD 73.45 | USD -53,472 | The ETF sold 728 shares of AWR on 2025-12-01. The shares were previously bought for an average price of USD 78.015. The American States Water Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,323 The average price that the ETF previously sold AWR share for is USD 76.5872 which is higher than the selling price of USD 73.45 on 2025-12-01. |
| LRN - Stride Inc | SELL | -854 @ USD 62.62 | USD -53,477 | The ETF sold 854 shares of LRN on 2025-12-01. The shares were previously bought for an average price of USD 112.2. The Stride Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,341 The average price that the ETF previously sold LRN share for is USD 139.398 which is higher than the selling price of USD 62.62 on 2025-12-01. |
| DRS - Leonardo DRS, Inc. Common Stock | SELL | -1,610 @ USD 33.24 | USD -53,516 | The ETF sold 1610 shares of DRS on 2025-12-01. The shares were previously bought for an average price of USD 36.4084. The Leonardo DRS, Inc. Common Stock shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,101 The average price that the ETF previously sold DRS share for is USD 36.2975 which is higher than the selling price of USD 33.24 on 2025-12-01. |
| VCTR - Victory Capital Holdings Inc | SELL | -868 @ USD 61.66 | USD -53,521 | The ETF sold 868 shares of VCTR on 2025-12-01. The shares were previously bought for an average price of USD 66.4926. The Victory Capital Holdings Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,195 The average price that the ETF previously sold VCTR share for is USD 62.0205 which is higher than the selling price of USD 61.66 on 2025-12-01. |
| SPHR - Sphere Entertainment Co. | SELL | -644 @ USD 83.14 | USD -53,542 | The ETF sold 644 shares of SPHR on 2025-12-01. The shares were previously bought for an average price of USD 47.4784. The Sphere Entertainment Co. shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 22,966 The average price that the ETF previously sold SPHR share for is USD 45.6105 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| JTC.L - JTC PLC | SELL | -3,178 @ GBP 16.8837 | GBP -53,656 | The ETF sold 3178 shares of JTC.L on 2025-12-01. 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 10,803 The average price that the ETF previously sold JTC.L share for is GBP 12.651 so the ETF has sold 3178 shares on 2025-12-01 at a higher price than the previous selling average. |
| KGS - Kodiak Gas Services, Inc. | SELL | -1,526 @ USD 35.19 | USD -53,700 | The ETF sold 1526 shares of KGS on 2025-12-01. The shares were previously bought for an average price of USD 37.2109. The Kodiak Gas Services, Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,084 The average price that the ETF previously sold KGS share for is USD 34.9901 so the ETF has sold 1526 shares on 2025-12-01 at a higher price than the previous selling average. |
| RARE - Ultragenyx | SELL | -1,610 @ USD 33.37 | USD -53,726 | The ETF sold 1610 shares of RARE on 2025-12-01. The shares were previously bought for an average price of USD 39.2382. The Ultragenyx shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,448 The average price that the ETF previously sold RARE share for is USD 36.6522 which is higher than the selling price of USD 33.37 on 2025-12-01. |
| RARE - WISETFWTMRARETFP | SELL | -1,610 @ USD 33.37 | USD -53,726 | The ETF sold 1610 shares of RARE on 2025-12-01. The shares were previously bought for an average price of USD 39.2382. The WISETFWTMRARETFP shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,448 The average price that the ETF previously sold RARE share for is USD 36.6522 which is higher than the selling price of USD 33.37 on 2025-12-01. |
| CRK - Comstock Resources Inc | SELL | -2,030 @ USD 26.49 | USD -53,775 | The ETF sold 2030 shares of CRK on 2025-12-01. The shares were previously bought for an average price of USD 18.6685. The Comstock Resources Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 15,878 The average price that the ETF previously sold CRK share for is USD 16.0919 so the ETF has sold 2030 shares on 2025-12-01 at a higher price than the previous selling average. |
| CWT - California Water Service Group | SELL | -1,190 @ USD 45.21 | USD -53,800 | The ETF sold 1190 shares of CWT on 2025-12-01. The shares were previously bought for an average price of USD 47.5112. The California Water Service Group shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold CWT share for is USD 46.507 which is higher than the selling price of USD 45.21 on 2025-12-01. |
| CWT - Curtiss-Wright Corporation | SELL | -1,190 @ USD 45.21 | USD -53,800 | The ETF sold 1190 shares of CWT on 2025-12-01. The shares were previously bought for an average price of USD 47.5112. The Curtiss-Wright Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,738 The average price that the ETF previously sold CWT share for is USD 46.507 which is higher than the selling price of USD 45.21 on 2025-12-01. |
| HVN.AX - | SELL | -11,732 @ AUD 4.5947 | AUD -53,905 | The ETF sold 11732 shares of HVN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.71016. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of AUD 10,377 The average price that the ETF previously sold HVN.AX share for is AUD 3.57691 so the ETF has sold 11732 shares on 2025-12-01 at a higher price than the previous selling average. |
| MIRM - Mirum Pharmaceuticals Inc | SELL | -770 @ USD 70.01 | USD -53,908 | The ETF sold 770 shares of MIRM on 2025-12-01. The shares were previously bought for an average price of USD 50.916. The Mirum Pharmaceuticals Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 14,702 The average price that the ETF previously sold MIRM share for is USD 55.0773 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| SMR - Nuscale Power Corp | SELL | -2,982 @ USD 18.08 | USD -53,915 | The ETF sold 2982 shares of SMR on 2025-12-01. The shares were previously bought for an average price of USD 25.942. The Nuscale Power Corp shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,444 The average price that the ETF previously sold SMR share for is USD 22.3084 which is higher than the selling price of USD 18.08 on 2025-12-01. |
| PRK - Park National Corporation | SELL | -350 @ USD 154.33 | USD -54,016 | The ETF sold 350 shares of PRK on 2025-12-01. The shares were previously bought for an average price of USD 168.657. The Park National Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,014 The average price that the ETF previously sold PRK share for is USD 167.642 which is higher than the selling price of USD 154.33 on 2025-12-01. |
| PRK - ProAssurance Corporation | SELL | -350 @ USD 154.33 | USD -54,016 | The ETF sold 350 shares of PRK on 2025-12-01. The shares were previously bought for an average price of USD 168.657. The ProAssurance Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,014 The average price that the ETF previously sold PRK share for is USD 167.642 which is higher than the selling price of USD 154.33 on 2025-12-01. |
| 9987.T - Suzuken Co., Ltd. | SELL | -1,400 @ JPY 38.5893 | JPY -54,025 | The ETF sold 1400 shares of 9987.T on 2025-12-01. 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 4,820 The average price that the ETF previously sold 9987.T share for is JPY 35.3982 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5714.T - Dowa Holdings Co., Ltd. | SELL | -1,400 @ JPY 38.6408 | JPY -54,097 | The ETF sold 1400 shares of 5714.T on 2025-12-01. The shares were previously bought for an average price of JPY 33.4731. The Dowa Holdings Co., Ltd. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 7,235 The average price that the ETF previously sold 5714.T share for is JPY 32.3966 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOQ.AX - | SELL | -12,950 @ AUD 4.18177 | AUD -54,154 | The ETF sold 12950 shares of BOQ.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.49488. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,055 The average price that the ETF previously sold BOQ.AX share for is AUD 4.94772 which is higher than the selling price of AUD 4.18177 on 2025-12-01. |
| 8174.T - Nippon Gas Co., Ltd. | SELL | -2,800 @ JPY 19.343 | JPY -54,160 | The ETF sold 2800 shares of 8174.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.8652. The Nippon Gas Co., Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 6,938 The average price that the ETF previously sold 8174.T share for is JPY 15.3958 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| RHI - Robert Half International Inc | SELL | -1,974 @ USD 27.45 | USD -54,186 | The ETF sold 1974 shares of RHI on 2025-12-01. The shares were previously bought for an average price of USD 51.5159. The Robert Half International Inc shares were sold for -46.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,506 The average price that the ETF previously sold RHI share for is USD 43.6895 which is higher than the selling price of USD 27.45 on 2025-12-01. |
| VC - Visteon Corp | SELL | -532 @ USD 101.98 | USD -54,253 | The ETF sold 532 shares of VC on 2025-12-01. The shares were previously bought for an average price of USD 92.8902. The Visteon Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 4,836 The average price that the ETF previously sold VC share for is USD 94.5943 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRHC - Freedom Holding Corp | SELL | -406 @ USD 133.66 | USD -54,266 | The ETF sold 406 shares of FRHC on 2025-12-01. The shares were previously bought for an average price of USD 136.342. The Freedom Holding Corp shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,089 The average price that the ETF previously sold FRHC share for is USD 145.446 which is higher than the selling price of USD 133.66 on 2025-12-01. |
| APAM - Artisan Partners Asset Management Inc | SELL | -1,316 @ USD 41.25 | USD -54,285 | The ETF sold 1316 shares of APAM on 2025-12-01. The shares were previously bought for an average price of USD 42.8253. The Artisan Partners Asset Management Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold APAM share for is USD 44.1756 which is higher than the selling price of USD 41.25 on 2025-12-01. |
| APAM - Aperam SA | SELL | -1,316 @ USD 41.25 | USD -54,285 | The ETF sold 1316 shares of APAM on 2025-12-01. The shares were previously bought for an average price of USD 42.8253. The Aperam SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,073 The average price that the ETF previously sold APAM share for is USD 44.1756 which is higher than the selling price of USD 41.25 on 2025-12-01. |
| NATL - NCR Atleos Corporation | SELL | -1,470 @ USD 36.94 | USD -54,302 | The ETF sold 1470 shares of NATL on 2025-12-01. The shares were previously bought for an average price of USD 31.4101. The NCR Atleos Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 8,129 The average price that the ETF previously sold NATL share for is USD 29.881 so the ETF has sold 1470 shares on 2025-12-01 at a higher price than the previous selling average. |
| APLE - Apple Hospitality REIT Inc | SELL | -4,606 @ USD 11.8 | USD -54,351 | The ETF sold 4606 shares of APLE on 2025-12-01. The shares were previously bought for an average price of USD 13.2821. The Apple Hospitality REIT Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,827 The average price that the ETF previously sold APLE share for is USD 12.374 which is higher than the selling price of USD 11.8 on 2025-12-01. |
| 1833.T - Okumura Corporation | SELL | -1,400 @ JPY 38.8794 | JPY -54,431 | The ETF sold 1400 shares of 1833.T on 2025-12-01. The shares were previously bought for an average price of JPY 30.6973. The Okumura Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 11,455 The average price that the ETF previously sold 1833.T share for is JPY 28.6503 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| C09.SI - | SELL | -9,800 @ SGD 5.55985 | SGD -54,487 | The ETF sold 9800 shares of C09.SI on 2025-12-01. The shares were previously bought for an average price of SGD 4.87558. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SGD 6,706 The average price that the ETF previously sold C09.SI share for is SGD 4.16759 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRPT - Freshpet Inc | SELL | -952 @ USD 57.3 | USD -54,550 | The ETF sold 952 shares of FRPT on 2025-12-01. The shares were previously bought for an average price of USD 99.0236. The Freshpet Inc shares were sold for -42.1% lower than average price of previous purchases. This resulted in an overall loss of USD 39,721 The average price that the ETF previously sold FRPT share for is USD 76.141 which is higher than the selling price of USD 57.3 on 2025-12-01. |
| FIBK - First Interstate BancSystem Inc | SELL | -1,652 @ USD 33.03 | USD -54,566 | The ETF sold 1652 shares of FIBK on 2025-12-01. The shares were previously bought for an average price of USD 31.925. The First Interstate BancSystem Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,825 The average price that the ETF previously sold FIBK share for is USD 32.1739 so the ETF has sold 1652 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMP.AX - | SELL | -48,720 @ AUD 1.12082 | AUD -54,606 | The ETF sold 48720 shares of AMP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 0.963821. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of AUD 7,649 The average price that the ETF previously sold AMP.AX share for is AUD 0.844198 so the ETF has sold 48720 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7189.T - Nishi-Nippon Financial Holdings, Inc. | SELL | -2,800 @ JPY 19.53 | JPY -54,684 | The ETF sold 2800 shares of 7189.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.8117. The Nishi-Nippon Financial Holdings, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 13,211 The average price that the ETF previously sold 7189.T share for is JPY 14.6015 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| FR.PA - Valeo SE | SELL | -4,242 @ EUR 12.9093 | EUR -54,761 | The ETF sold 4242 shares of FR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 11.441. The Valeo SE shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 6,229 The average price that the ETF previously sold FR.PA share for is EUR 11.0239 so the ETF has sold 4242 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAIRE.MI - Maire SpA | SELL | -3,696 @ EUR 14.8166 | EUR -54,762 | The ETF sold 3696 shares of MAIRE.MI on 2025-12-01. The shares were previously bought for an average price of EUR 11.2807. The Maire SpA shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 13,069 The average price that the ETF previously sold MAIRE.MI share for is EUR 8.26966 so the ETF has sold 3696 shares on 2025-12-01 at a higher price than the previous selling average. |
| HPOL-B.ST - | SELL | -5,950 @ SEK 9.20809 | SEK -54,788 | The ETF sold 5950 shares of HPOL-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 8.88756. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 1,907 The average price that the ETF previously sold HPOL-B.ST share for is SEK 9.21178 which is higher than the selling price of SEK 9.20809 on 2025-12-01. |
| 522.HK - ASMPT LTD | SELL | -5,600 @ HKD 9.82255 | HKD -55,006 | The ETF sold 5600 shares of 522.HK on 2025-12-01. The shares were previously bought for an average price of HKD 8.66549. The ASMPT LTD shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of HKD 6,480 The average price that the ETF previously sold 522.HK share for is HKD 7.58839 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3405.T - Kuraray Co., Ltd. | SELL | -5,600 @ JPY 9.82624 | JPY -55,027 | The ETF sold 5600 shares of 3405.T on 2025-12-01. 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 11,086 The average price that the ETF previously sold 3405.T share for is JPY 11.9396 which is higher than the selling price of JPY 9.82624 on 2025-12-01. |
| 5393.T - Nichias Corporation | SELL | -1,400 @ JPY 39.3307 | JPY -55,063 | The ETF sold 1400 shares of 5393.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.0163. The Nichias Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 4,640 The average price that the ETF previously sold 5393.T share for is JPY 33.7633 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAG.L - Paragon Banking Group PLC | SELL | -4,942 @ GBP 11.152 | GBP -55,113 | The ETF sold 4942 shares of PAG.L on 2025-12-01. 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 2,422 The average price that the ETF previously sold PAG.L share for is GBP 10.6402 so the ETF has sold 4942 shares on 2025-12-01 at a higher price than the previous selling average. |
| OSB.L - OneSavings Bank PLC | SELL | -7,308 @ GBP 7.55393 | GBP -55,204 | The ETF sold 7308 shares of OSB.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.11057. The OneSavings Bank PLC shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of GBP 10,548 The average price that the ETF previously sold OSB.L share for is GBP 6.48997 so the ETF has sold 7308 shares on 2025-12-01 at a higher price than the previous selling average. |
| WDFC - WD-40 Company | SELL | -280 @ USD 197.21 | USD -55,219 | The ETF sold 280 shares of WDFC on 2025-12-01. The shares were previously bought for an average price of USD 235.928. The WD-40 Company shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,841 The average price that the ETF previously sold WDFC share for is USD 229.999 which is higher than the selling price of USD 197.21 on 2025-12-01. |
| HP - Helmerich and Payne Inc | SELL | -1,946 @ USD 28.38 | USD -55,227 | The ETF sold 1946 shares of HP on 2025-12-01. The shares were previously bought for an average price of USD 27.0652. The Helmerich and Payne Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,559 The average price that the ETF previously sold HP share for is USD 25.1871 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9513.T - Electric Power Development Co., Ltd. | SELL | -2,800 @ JPY 19.7492 | JPY -55,298 | The ETF sold 2800 shares of 9513.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.6033. The Electric Power Development Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 6,009 The average price that the ETF previously sold 9513.T share for is JPY 17.3414 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASH - Ashland Global Holdings Inc | SELL | -952 @ USD 58.13 | USD -55,340 | The ETF sold 952 shares of ASH on 2025-12-01. The shares were previously bought for an average price of USD 60.7857. The Ashland Global Holdings Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,528 The average price that the ETF previously sold ASH share for is USD 53.597 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| CGF.AX - | SELL | -9,562 @ AUD 5.78762 | AUD -55,341 | The ETF sold 9562 shares of CGF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.75839. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of AUD 9,841 The average price that the ETF previously sold CGF.AX share for is AUD 4.47119 so the ETF has sold 9562 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBCF - Seacoast Banking Corporation of Florida | SELL | -1,736 @ USD 31.88 | USD -55,344 | The ETF sold 1736 shares of SBCF on 2025-12-01. The shares were previously bought for an average price of USD 25.2301. The Seacoast Banking Corporation of Florida shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 11,544 The average price that the ETF previously sold SBCF share for is USD 28.2735 so the ETF has sold 1736 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZIP.AX - | SELL | -25,592 @ AUD 2.16298 | AUD -55,355 | The ETF sold 25592 shares of ZIP.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.77372. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of AUD 9,962 The average price that the ETF previously sold ZIP.AX share for is AUD 1.7625 so the ETF has sold 25592 shares on 2025-12-01 at a higher price than the previous selling average. |
| COCO - WISETCLCOCIMETFP | SELL | -1,022 @ USD 54.17 | USD -55,362 | The ETF sold 1022 shares of COCO on 2025-12-01. The shares were previously bought for an average price of USD 43.3471. The WISETCLCOCIMETFP shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 11,061 The average price that the ETF previously sold COCO share for is USD 35.6414 so the ETF has sold 1022 shares on 2025-12-01 at a higher price than the previous selling average. |
| VK.PA - Vallourec SACA | SELL | -2,996 @ EUR 18.4859 | EUR -55,384 | The ETF sold 2996 shares of VK.PA on 2025-12-01. The shares were previously bought for an average price of EUR 18.189. The Vallourec SACA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 890 The average price that the ETF previously sold VK.PA share for is EUR 18.0836 so the ETF has sold 2996 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOG - Harley-Davidson Inc | SELL | -2,296 @ USD 24.18 | USD -55,517 | The ETF sold 2296 shares of HOG on 2025-12-01. The shares were previously bought for an average price of USD 27.593. The Harley-Davidson Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold HOG share for is USD 25.6392 which is higher than the selling price of USD 24.18 on 2025-12-01. |
| SYNA - Synaptics Incorporated | SELL | -826 @ USD 67.29 | USD -55,582 | The ETF sold 826 shares of SYNA on 2025-12-01. The shares were previously bought for an average price of USD 67.8851. The Synaptics Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 492 The average price that the ETF previously sold SYNA share for is USD 62.8889 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCY - Mercury General Corporation | SELL | -602 @ USD 92.59 | USD -55,739 | The ETF sold 602 shares of MCY on 2025-12-01. The shares were previously bought for an average price of USD 71.5318. The Mercury General Corporation shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 12,677 The average price that the ETF previously sold MCY share for is USD 65.7983 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| MCY - Mercury Systems Inc | SELL | -602 @ USD 92.59 | USD -55,739 | The ETF sold 602 shares of MCY on 2025-12-01. The shares were previously bought for an average price of USD 71.5318. The Mercury Systems Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 12,677 The average price that the ETF previously sold MCY share for is USD 65.7983 so the ETF has sold 602 shares on 2025-12-01 at a higher price than the previous selling average. |
| CSGS - CSG Systems International Inc | SELL | -714 @ USD 78.27 | USD -55,885 | The ETF sold 714 shares of CSGS on 2025-12-01. The shares were previously bought for an average price of USD 62.1792. The CSG Systems International Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 11,489 The average price that the ETF previously sold CSGS share for is USD 65.8013 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| PROT.OL - | SELL | -1,134 @ NOK 49.2825 | NOK -55,886 | The ETF sold 1134 shares of PROT.OL on 2025-12-01. The shares were previously bought for an average price of NOK 36.0915. The shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of NOK 14,959 The average price that the ETF previously sold PROT.OL share for is NOK 33.2729 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACLS - Axcelis Technologies Inc | SELL | -686 @ USD 81.51 | USD -55,916 | The ETF sold 686 shares of ACLS on 2025-12-01. The shares were previously bought for an average price of USD 70.9252. The Axcelis Technologies Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,261 The average price that the ETF previously sold ACLS share for is USD 66.3661 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| KSS - Kohls Corp | SELL | -2,324 @ USD 24.13 | USD -56,078 | The ETF sold 2324 shares of KSS on 2025-12-01. The shares were previously bought for an average price of USD 13.2435. The Kohls Corp shares were sold for 82.2% higher than average price of previous purchases. This sale made a profit of USD 25,300 The average price that the ETF previously sold KSS share for is USD 11.5976 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABM - ABM Industries Incorporated | SELL | -1,302 @ USD 43.08 | USD -56,090 | The ETF sold 1302 shares of ABM on 2025-12-01. The shares were previously bought for an average price of USD 49.5054. The ABM Industries Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,366 The average price that the ETF previously sold ABM share for is USD 46.6283 which is higher than the selling price of USD 43.08 on 2025-12-01. |
| CG.TO - Centerra Gold Inc | SELL | -4,214 @ CAD 13.3114 | CAD -56,094 | The ETF sold 4214 shares of CG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 8.22839. The Centerra Gold Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of CAD 21,420 The average price that the ETF previously sold CG.TO share for is CAD 7.46391 so the ETF has sold 4214 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8252.T - Marui Group Co., Ltd. | SELL | -2,800 @ JPY 20.0393 | JPY -56,110 | The ETF sold 2800 shares of 8252.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.7746. The Marui Group Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 3,541 The average price that the ETF previously sold 8252.T share for is JPY 20.1715 which is higher than the selling price of JPY 20.0393 on 2025-12-01. |
| 7337.T - Hirogin Holdings, Inc. | SELL | -5,600 @ JPY 10.0261 | JPY -56,146 | The ETF sold 5600 shares of 7337.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.36675. The Hirogin Holdings, Inc. shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of JPY 9,292 The average price that the ETF previously sold 7337.T share for is JPY 8.31487 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLEKG.TA - | SELL | -210 @ ILS 267.661 | ILS -56,209 | The ETF sold 210 shares of DLEKG.TA on 2025-12-01. The shares were previously bought for an average price of ILS 173.454. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of ILS 19,783 The average price that the ETF previously sold DLEKG.TA share for is ILS 170.729 so the ETF has sold 210 shares on 2025-12-01 at a higher price than the previous selling average. |
| BUCN.SW - | SELL | -126 @ CHF 446.217 | CHF -56,223 | The ETF sold 126 shares of BUCN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 434.011. The shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CHF 1,538 The average price that the ETF previously sold BUCN.SW share for is CHF 441.75 so the ETF has sold 126 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9009.T - Keisei Electric Railway Co., Ltd. | SELL | -7,000 @ JPY 8.03378 | JPY -56,236 | The ETF sold 7000 shares of 9009.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.32952. The Keisei Electric Railway Co., Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,070 The average price that the ETF previously sold 9009.T share for is JPY 9.32936 which is higher than the selling price of JPY 8.03378 on 2025-12-01. |
| LIGHT.AS - Signify NV | SELL | -2,394 @ EUR 23.5391 | EUR -56,353 | The ETF sold 2394 shares of LIGHT.AS on 2025-12-01. The shares were previously bought for an average price of EUR 23.3869. The Signify NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 364 The average price that the ETF previously sold LIGHT.AS share for is EUR 23.1611 so the ETF has sold 2394 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6965.T - Hamamatsu Photonics K.K. | SELL | -5,600 @ JPY 10.0712 | JPY -56,399 | The ETF sold 5600 shares of 6965.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.2612. The Hamamatsu Photonics K.K. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,064 The average price that the ETF previously sold 6965.T share for is JPY 10.4806 which is higher than the selling price of JPY 10.0712 on 2025-12-01. |
| THULE.ST - | SELL | -2,114 @ SEK 26.7119 | SEK -56,469 | The ETF sold 2114 shares of THULE.ST on 2025-12-01. The shares were previously bought for an average price of SEK 27.898. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,507 The average price that the ETF previously sold THULE.ST share for is SEK 28.8979 which is higher than the selling price of SEK 26.7119 on 2025-12-01. |
| MPW - Medical Properties Trust Inc | SELL | -10,052 @ USD 5.62 | USD -56,492 | The ETF sold 10052 shares of MPW on 2025-12-01. The shares were previously bought for an average price of USD 4.71521. The Medical Properties Trust Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,095 The average price that the ETF previously sold MPW share for is USD 4.66926 so the ETF has sold 10052 shares on 2025-12-01 at a higher price than the previous selling average. |
| MPW - ManpowerGroup Inc | SELL | -10,052 @ USD 5.62 | USD -56,492 | The ETF sold 10052 shares of MPW on 2025-12-01. The shares were previously bought for an average price of USD 4.71521. The ManpowerGroup Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 9,095 The average price that the ETF previously sold MPW share for is USD 4.66926 so the ETF has sold 10052 shares on 2025-12-01 at a higher price than the previous selling average. |
| REVG - Rev Group Inc | SELL | -1,078 @ USD 52.48 | USD -56,573 | The ETF sold 1078 shares of REVG on 2025-12-01. The shares were previously bought for an average price of USD 38.0787. The Rev Group Inc shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of USD 15,525 The average price that the ETF previously sold REVG share for is USD 42.2423 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3436.T - Sumco Corporation | SELL | -7,000 @ JPY 8.08537 | JPY -56,598 | The ETF sold 7000 shares of 3436.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.5169. The Sumco Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 3,979 The average price that the ETF previously sold 3436.T share for is JPY 7.42063 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| PUM.DE - Puma SE | SELL | -2,352 @ EUR 24.0857 | EUR -56,650 | The ETF sold 2352 shares of PUM.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.1731. The Puma SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,146 The average price that the ETF previously sold PUM.DE share for is EUR 22.7063 so the ETF has sold 2352 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMOT.TA - | SELL | -7,518 @ ILS 7.53872 | ILS -56,676 | The ETF sold 7518 shares of AMOT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 6.10528. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of ILS 10,777 The average price that the ETF previously sold AMOT.TA share for is ILS 5.76591 so the ETF has sold 7518 shares on 2025-12-01 at a higher price than the previous selling average. |
| TVE.TO - Tamarack Valley Energy Ltd | SELL | -10,080 @ CAD 5.62816 | CAD -56,732 | The ETF sold 10080 shares of TVE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3.73252. The Tamarack Valley Energy Ltd shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of CAD 19,108 The average price that the ETF previously sold TVE.TO share for is CAD 5.04733 so the ETF has sold 10080 shares on 2025-12-01 at a higher price than the previous selling average. |
| CJLU.SI - | SELL | -77,000 @ SGD 0.737452 | SGD -56,784 | The ETF sold 77000 shares of CJLU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.692315. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SGD 3,476 The average price that the ETF previously sold CJLU.SI share for is SGD 0.673657 so the ETF has sold 77000 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7380.T - Juroku Financial Group,Inc. | SELL | -1,400 @ JPY 40.6203 | JPY -56,868 | The ETF sold 1400 shares of 7380.T on 2025-12-01. The shares were previously bought for an average price of JPY 32.9048. The Juroku Financial Group,Inc. shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 10,802 The average price that the ETF previously sold 7380.T share for is JPY 33.8364 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TGYM.MI - Technogym SpA | SELL | -3,024 @ EUR 18.829 | EUR -56,939 | The ETF sold 3024 shares of TGYM.MI on 2025-12-01. The shares were previously bought for an average price of EUR 14.1247. The Technogym SpA shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 14,226 The average price that the ETF previously sold TGYM.MI share for is EUR 13.966 so the ETF has sold 3024 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5711.T - Mitsubishi Materials Corporation | SELL | -2,800 @ JPY 20.3359 | JPY -56,941 | The ETF sold 2800 shares of 5711.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.0709. The Mitsubishi Materials Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of JPY 11,942 The average price that the ETF previously sold 5711.T share for is JPY 17.0799 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNF - Unifirst Corporation | SELL | -322 @ USD 177.15 | USD -57,042 | The ETF sold 322 shares of UNF on 2025-12-01. The shares were previously bought for an average price of USD 181.649. The Unifirst Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,449 The average price that the ETF previously sold UNF share for is USD 183.672 which is higher than the selling price of USD 177.15 on 2025-12-01. |
| PBH - Prestige Brand Holdings Inc | SELL | -952 @ USD 59.93 | USD -57,053 | The ETF sold 952 shares of PBH on 2025-12-01. The shares were previously bought for an average price of USD 76.1371. The Prestige Brand Holdings Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,429 The average price that the ETF previously sold PBH share for is USD 77.7064 which is higher than the selling price of USD 59.93 on 2025-12-01. |
| PBH - Stern Groep N.V. | SELL | -952 @ USD 59.93 | USD -57,053 | The ETF sold 952 shares of PBH on 2025-12-01. The shares were previously bought for an average price of USD 76.1371. The Stern Groep N.V. shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,429 The average price that the ETF previously sold PBH share for is USD 77.7064 which is higher than the selling price of USD 59.93 on 2025-12-01. |
| 4536.T - Santen Pharmaceutical Co., Ltd. | SELL | -5,600 @ JPY 10.197 | JPY -57,103 | The ETF sold 5600 shares of 4536.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.4412. The Santen Pharmaceutical Co., Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,368 The average price that the ETF previously sold 4536.T share for is JPY 9.45637 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIR - AAR Corp | SELL | -700 @ USD 81.6 | USD -57,120 | The ETF sold 700 shares of AIR on 2025-12-01. The shares were previously bought for an average price of USD 67.9051. The AAR Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 9,586 The average price that the ETF previously sold AIR share for is USD 66.9298 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIR - Airbus SE | SELL | -700 @ USD 81.6 | USD -57,120 | The ETF sold 700 shares of AIR on 2025-12-01. The shares were previously bought for an average price of USD 67.9051. The Airbus SE shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 9,586 The average price that the ETF previously sold AIR share for is USD 66.9298 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8954.T - ORIX JREIT Inc. | SELL | -84 @ JPY 680.228 | JPY -57,139 | The ETF sold 84 shares of 8954.T on 2025-12-01. The shares were previously bought for an average price of JPY 953.223. The ORIX JREIT Inc. shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 22,932 The average price that the ETF previously sold 8954.T share for is JPY 1061.48 which is higher than the selling price of JPY 680.228 on 2025-12-01. |
| TVTX - Travere Therapeutics Inc | SELL | -1,624 @ USD 35.19 | USD -57,149 | The ETF sold 1624 shares of TVTX on 2025-12-01. The shares were previously bought for an average price of USD 22.1453. The Travere Therapeutics Inc shares were sold for 58.9% higher than average price of previous purchases. This sale made a profit of USD 21,185 The average price that the ETF previously sold TVTX share for is USD 20.346 so the ETF has sold 1624 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDYA - Ideaya Biosciences Inc | SELL | -1,666 @ USD 34.31 | USD -57,160 | The ETF sold 1666 shares of IDYA on 2025-12-01. The shares were previously bought for an average price of USD 25.7547. The Ideaya Biosciences Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 14,253 The average price that the ETF previously sold IDYA share for is USD 22.4109 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| GEI.TO - Gibson Energy Inc. | SELL | -3,136 @ CAD 18.245 | CAD -57,216 | The ETF sold 3136 shares of GEI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 16.9414. The Gibson Energy Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 4,088 The average price that the ETF previously sold GEI.TO share for is CAD 16.3514 so the ETF has sold 3136 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2702.T - McDonald's Holdings Company (Japan), Ltd. | SELL | -1,400 @ JPY 40.8782 | JPY -57,229 | The ETF sold 1400 shares of 2702.T on 2025-12-01. The shares were previously bought for an average price of JPY 40.8441. The McDonald's Holdings Company (Japan), Ltd. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 48 The average price that the ETF previously sold 2702.T share for is JPY 40.375 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIBIH.TA - | SELL | -686 @ ILS 83.4599 | ILS -57,253 | The ETF sold 686 shares of FIBIH.TA on 2025-12-01. The shares were previously bought for an average price of ILS 64.4424. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of ILS 13,046 The average price that the ETF previously sold FIBIH.TA share for is ILS 62.8556 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| AT1.DE - Aroundtown SA | SELL | -17,066 @ EUR 3.36805 | EUR -57,479 | The ETF sold 17066 shares of AT1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 3.27695. The Aroundtown SA shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 1,555 The average price that the ETF previously sold AT1.DE share for is EUR 3.10448 so the ETF has sold 17066 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | SELL | -1,008 @ EUR 57.0452 | EUR -57,502 | The ETF sold 1008 shares of VIG.VI on 2025-12-01. 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 12,024 The average price that the ETF previously sold VIG.VI share for is EUR 45.6815 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| HGV - Hilton Grand Vacations Inc | SELL | -1,358 @ USD 42.37 | USD -57,538 | The ETF sold 1358 shares of HGV on 2025-12-01. The shares were previously bought for an average price of USD 39.9819. The Hilton Grand Vacations Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 3,243 The average price that the ETF previously sold HGV share for is USD 42.0655 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNK - Cinemark Holdings Inc | SELL | -2,142 @ USD 26.88 | USD -57,577 | The ETF sold 2142 shares of CNK on 2025-12-01. The shares were previously bought for an average price of USD 30.4196. The Cinemark Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,582 The average price that the ETF previously sold CNK share for is USD 28.1141 which is higher than the selling price of USD 26.88 on 2025-12-01. |
| LCII - LCI Industries | SELL | -504 @ USD 114.29 | USD -57,602 | The ETF sold 504 shares of LCII on 2025-12-01. The shares were previously bought for an average price of USD 102.821. The LCI Industries shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,780 The average price that the ETF previously sold LCII share for is USD 96.2741 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPC - Tutor Perini Corporation | SELL | -868 @ USD 66.43 | USD -57,661 | The ETF sold 868 shares of TPC on 2025-12-01. The shares were previously bought for an average price of USD 37.8166. The Tutor Perini Corporation shares were sold for 75.7% higher than average price of previous purchases. This sale made a profit of USD 24,836 The average price that the ETF previously sold TPC share for is USD 40.108 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| SJ.TO - Stella-Jones Inc. | SELL | -938 @ CAD 61.4729 | CAD -57,662 | The ETF sold 938 shares of SJ.TO on 2025-12-01. The shares were previously bought for an average price of CAD 53.4495. The Stella-Jones Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 7,526 The average price that the ETF previously sold SJ.TO share for is CAD 55.651 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| RUI.PA - Rubis SCA | SELL | -1,512 @ EUR 38.1697 | EUR -57,713 | The ETF sold 1512 shares of RUI.PA on 2025-12-01. The shares were previously bought for an average price of EUR 30.9026. The Rubis SCA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 10,988 The average price that the ETF previously sold RUI.PA share for is EUR 32.2191 so the ETF has sold 1512 shares on 2025-12-01 at a higher price than the previous selling average. |
| PBF - PBF Energy Inc | SELL | -1,666 @ USD 34.7 | USD -57,810 | The ETF sold 1666 shares of PBF on 2025-12-01. The shares were previously bought for an average price of USD 28.1107. The PBF Energy Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 10,978 The average price that the ETF previously sold PBF share for is USD 21.9663 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVNT - Avient Corp | SELL | -1,890 @ USD 30.61 | USD -57,853 | The ETF sold 1890 shares of AVNT on 2025-12-01. The shares were previously bought for an average price of USD 38.7338. The Avient Corp shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,354 The average price that the ETF previously sold AVNT share for is USD 35.6248 which is higher than the selling price of USD 30.61 on 2025-12-01. |
| HHH - Howard Hughes Corporation | SELL | -644 @ USD 89.85 | USD -57,863 | The ETF sold 644 shares of HHH on 2025-12-01. The shares were previously bought for an average price of USD 77.8084. The Howard Hughes Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,755 The average price that the ETF previously sold HHH share for is USD 69.9047 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| HHH - HSBC SP 500 ETF | SELL | -644 @ USD 89.85 | USD -57,863 | The ETF sold 644 shares of HHH on 2025-12-01. The shares were previously bought for an average price of USD 77.8084. The HSBC SP 500 ETF shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 7,755 The average price that the ETF previously sold HHH share for is USD 69.9047 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| CACC - Credit Acceptance Corporation | SELL | -126 @ USD 460.18 | USD -57,983 | The ETF sold 126 shares of CACC on 2025-12-01. The shares were previously bought for an average price of USD 472.402. The Credit Acceptance Corporation shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold CACC share for is USD 489.081 which is higher than the selling price of USD 460.18 on 2025-12-01. |
| CACC - AMUNDI CAC40 ACC | SELL | -126 @ USD 460.18 | USD -57,983 | The ETF sold 126 shares of CACC on 2025-12-01. The shares were previously bought for an average price of USD 472.402. The AMUNDI CAC40 ACC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,540 The average price that the ETF previously sold CACC share for is USD 489.081 which is higher than the selling price of USD 460.18 on 2025-12-01. |
| BGC - BGC Group Inc. | SELL | -6,720 @ USD 8.63 | USD -57,994 | The ETF sold 6720 shares of BGC on 2025-12-01. The shares were previously bought for an average price of USD 9.29365. The BGC Group Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold BGC share for is USD 9.56649 which is higher than the selling price of USD 8.63 on 2025-12-01. |
| BGC - Bank of Greece | SELL | -6,720 @ USD 8.63 | USD -57,994 | The ETF sold 6720 shares of BGC on 2025-12-01. The shares were previously bought for an average price of USD 9.29365. The Bank of Greece shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,460 The average price that the ETF previously sold BGC share for is USD 9.56649 which is higher than the selling price of USD 8.63 on 2025-12-01. |
| FLS.CO - | SELL | -924 @ DKK 62.8153 | DKK -58,041 | The ETF sold 924 shares of FLS.CO on 2025-12-01. The shares were previously bought for an average price of DKK 56.3772. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of DKK 5,949 The average price that the ETF previously sold FLS.CO share for is DKK 55.696 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACAD - ACADIA Pharmaceuticals Inc | SELL | -2,338 @ USD 24.85 | USD -58,099 | The ETF sold 2338 shares of ACAD on 2025-12-01. The shares were previously bought for an average price of USD 19.4204. The ACADIA Pharmaceuticals Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,694 The average price that the ETF previously sold ACAD share for is USD 18.9431 so the ETF has sold 2338 shares on 2025-12-01 at a higher price than the previous selling average. |
| KEMIRA.HE - | SELL | -2,576 @ EUR 22.5738 | EUR -58,150 | The ETF sold 2576 shares of KEMIRA.HE on 2025-12-01. The shares were previously bought for an average price of EUR 21.7909. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 2,017 The average price that the ETF previously sold KEMIRA.HE share for is EUR 22.3446 so the ETF has sold 2576 shares on 2025-12-01 at a higher price than the previous selling average. |
| JUST.L - Just Group plc | SELL | -20,468 @ GBP 2.84929 | GBP -58,319 | The ETF sold 20468 shares of JUST.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.18211. The Just Group plc shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of GBP 13,656 The average price that the ETF previously sold JUST.L share for is GBP 2.08702 so the ETF has sold 20468 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7003.T - MITSUI E&S Co., Ltd. | SELL | -1,400 @ JPY 41.6777 | JPY -58,349 | The ETF sold 1400 shares of 7003.T on 2025-12-01. The shares were previously bought for an average price of JPY 29.8194. The MITSUI E&S Co., Ltd. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 16,602 The average price that the ETF previously sold 7003.T share for is JPY 18.3714 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| DOCN - DigitalOcean Holdings Inc | SELL | -1,316 @ USD 44.37 | USD -58,391 | The ETF sold 1316 shares of DOCN on 2025-12-01. The shares were previously bought for an average price of USD 39.2608. The DigitalOcean Holdings Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 6,724 The average price that the ETF previously sold DOCN share for is USD 35.0382 so the ETF has sold 1316 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBU - Community Bank System Inc | SELL | -1,008 @ USD 57.99 | USD -58,454 | The ETF sold 1008 shares of CBU on 2025-12-01. The shares were previously bought for an average price of USD 57.0349. The Community Bank System Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 963 The average price that the ETF previously sold CBU share for is USD 57.5056 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| S58.SI - | SELL | -22,400 @ SGD 2.61004 | SGD -58,465 | The ETF sold 22400 shares of S58.SI on 2025-12-01. The shares were previously bought for an average price of SGD 2.51797. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SGD 2,062 The average price that the ETF previously sold S58.SI share for is SGD 2.37452 so the ETF has sold 22400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOOMIS.ST - | SELL | -1,442 @ SEK 40.5453 | SEK -58,466 | The ETF sold 1442 shares of LOOMIS.ST on 2025-12-01. The shares were previously bought for an average price of SEK 37.3138. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 4,660 The average price that the ETF previously sold LOOMIS.ST share for is SEK 39.2137 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| M44U.SI - | SELL | -57,400 @ SGD 1.0193 | SGD -58,508 | The ETF sold 57400 shares of M44U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.94161. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of SGD 4,459 The average price that the ETF previously sold M44U.SI share for is SGD 0.924965 so the ETF has sold 57400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BANC - Banc of California, Inc. | SELL | -3,108 @ USD 18.87 | USD -58,648 | The ETF sold 3108 shares of BANC on 2025-12-01. The shares were previously bought for an average price of USD 15.8051. The Banc of California, Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 9,526 The average price that the ETF previously sold BANC share for is USD 14.7942 so the ETF has sold 3108 shares on 2025-12-01 at a higher price than the previous selling average. |
| TWE.AX - | SELL | -15,512 @ AUD 3.7885 | AUD -58,767 | The ETF sold 15512 shares of TWE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.15216. The shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,641 The average price that the ETF previously sold TWE.AX share for is AUD 4.6929 which is higher than the selling price of AUD 3.7885 on 2025-12-01. |
| 3231.T - Nomura Real Estate Holdings, Inc. | SELL | -9,800 @ JPY 6.00084 | JPY -58,808 | The ETF sold 9800 shares of 3231.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.9946. The Nomura Real Estate Holdings, Inc. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 61 The average price that the ETF previously sold 3231.T share for is JPY 7.39412 which is higher than the selling price of JPY 6.00084 on 2025-12-01. |
| TENB - Tenable Holdings Inc | SELL | -2,240 @ USD 26.27 | USD -58,845 | The ETF sold 2240 shares of TENB on 2025-12-01. 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 19,374 The average price that the ETF previously sold TENB share for is USD 32.431 which is higher than the selling price of USD 26.27 on 2025-12-01. |
| ALLFG.AS - Allfunds Group Plc | SELL | -6,454 @ EUR 9.12955 | EUR -58,922 | The ETF sold 6454 shares of ALLFG.AS on 2025-12-01. The shares were previously bought for an average price of EUR 6.45856. The Allfunds Group Plc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 17,239 The average price that the ETF previously sold ALLFG.AS share for is EUR 6.27759 so the ETF has sold 6454 shares on 2025-12-01 at a higher price than the previous selling average. |
| FUL - H B Fuller Company | SELL | -1,008 @ USD 58.46 | USD -58,928 | The ETF sold 1008 shares of FUL on 2025-12-01. The shares were previously bought for an average price of USD 63.2054. The H B Fuller Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,783 The average price that the ETF previously sold FUL share for is USD 56.33 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| XENE - Xenon Pharmaceuticals Inc | SELL | -1,358 @ USD 43.51 | USD -59,087 | The ETF sold 1358 shares of XENE on 2025-12-01. The shares were previously bought for an average price of USD 38.5906. The Xenon Pharmaceuticals Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 6,681 The average price that the ETF previously sold XENE share for is USD 36.5266 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCH - PotlatchDeltic Corp | SELL | -1,512 @ USD 39.08 | USD -59,089 | The ETF sold 1512 shares of PCH on 2025-12-01. The shares were previously bought for an average price of USD 41.3854. The PotlatchDeltic Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,486 The average price that the ETF previously sold PCH share for is USD 41.5603 which is higher than the selling price of USD 39.08 on 2025-12-01. |
| PHP.L - Primary Health Properties | SELL | -45,934 @ GBP 1.28748 | GBP -59,139 | The ETF sold 45934 shares of PHP.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.23992. The Primary Health Properties shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 2,185 The average price that the ETF previously sold PHP.L share for is GBP 1.27682 so the ETF has sold 45934 shares on 2025-12-01 at a higher price than the previous selling average. |
| WDO.TO - Wesdome Gold Mines Ltd. | SELL | -3,682 @ CAD 16.0682 | CAD -59,163 | The ETF sold 3682 shares of WDO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 12.3794. The Wesdome Gold Mines Ltd. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of CAD 13,582 The average price that the ETF previously sold WDO.TO share for is CAD 12.6949 so the ETF has sold 3682 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | SELL | -714 @ EUR 83.1545 | EUR -59,372 | The ETF sold 714 shares of FRA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 68.5961. The Fraport AG Frankfurt Airport Services Worldwide shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 10,395 The average price that the ETF previously sold FRA.DE share for is EUR 69.1393 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4088.T - Air Water Inc. | SELL | -4,200 @ JPY 14.1558 | JPY -59,454 | The ETF sold 4200 shares of 4088.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.8242. The Air Water Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 1,393 The average price that the ETF previously sold 4088.T share for is JPY 13.6158 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2212.T - Yamazaki Baking Co., Ltd. | SELL | -2,800 @ JPY 21.2902 | JPY -59,613 | The ETF sold 2800 shares of 2212.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.5324. The Yamazaki Baking Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 2,122 The average price that the ETF previously sold 2212.T share for is JPY 20.4244 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| NMRK - Newmark Group Inc | SELL | -3,458 @ USD 17.25 | USD -59,651 | The ETF sold 3458 shares of NMRK on 2025-12-01. The shares were previously bought for an average price of USD 14.2882. The Newmark Group Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 10,242 The average price that the ETF previously sold NMRK share for is USD 14.8276 so the ETF has sold 3458 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATEC - Alphatec Holdings Inc | SELL | -2,730 @ USD 21.96 | USD -59,951 | The ETF sold 2730 shares of ATEC on 2025-12-01. The shares were previously bought for an average price of USD 12.2896. The Alphatec Holdings Inc shares were sold for 78.7% higher than average price of previous purchases. This sale made a profit of USD 26,400 The average price that the ETF previously sold ATEC share for is USD 13.122 so the ETF has sold 2730 shares on 2025-12-01 at a higher price than the previous selling average. |
| SRRK - Scholar Rock Holding Corp | SELL | -1,428 @ USD 41.99 | USD -59,962 | The ETF sold 1428 shares of SRRK on 2025-12-01. The shares were previously bought for an average price of USD 35.2996. The Scholar Rock Holding Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 9,554 The average price that the ETF previously sold SRRK share for is USD 33.6132 so the ETF has sold 1428 shares on 2025-12-01 at a higher price than the previous selling average. |
| COLD - Americold Realty Trust | SELL | -5,460 @ USD 10.99 | USD -60,005 | The ETF sold 5460 shares of COLD on 2025-12-01. The shares were previously bought for an average price of USD 18.2781. The Americold Realty Trust shares were sold for -39.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,793 The average price that the ETF previously sold COLD share for is USD 17.0964 which is higher than the selling price of USD 10.99 on 2025-12-01. |
| 8963.T - Invincible Investment Corporation | SELL | -140 @ JPY 428.77 | JPY -60,028 | The ETF sold 140 shares of 8963.T on 2025-12-01. The shares were previously bought for an average price of JPY 423.872. The Invincible Investment Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 686 The average price that the ETF previously sold 8963.T share for is JPY 434.659 which is higher than the selling price of JPY 428.77 on 2025-12-01. |
| 6871.T - Micronics Japan Co., Ltd. | SELL | -1,400 @ JPY 42.877 | JPY -60,028 | The ETF sold 1400 shares of 6871.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.5523. The Micronics Japan Co., Ltd. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 8,855 The average price that the ETF previously sold 6871.T share for is JPY 28.7946 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAMT.TA - | SELL | -574 @ ILS 104.67 | ILS -60,081 | The ETF sold 574 shares of CAMT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 83.1922. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of ILS 12,328 The average price that the ETF previously sold CAMT.TA share for is ILS 77.6968 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| OTTR - Otter Tail Corporation | SELL | -742 @ USD 81.11 | USD -60,184 | The ETF sold 742 shares of OTTR on 2025-12-01. The shares were previously bought for an average price of USD 79.6565. The Otter Tail Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold OTTR share for is USD 79.5837 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8233.T - Takashimaya Company, Limited | SELL | -5,600 @ JPY 10.7483 | JPY -60,190 | The ETF sold 5600 shares of 8233.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.66164. The Takashimaya Company, Limited shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 11,685 The average price that the ETF previously sold 8233.T share for is JPY 8.46751 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| AALB.AS - Aalberts NV | SELL | -1,862 @ EUR 32.3547 | EUR -60,244 | The ETF sold 1862 shares of AALB.AS on 2025-12-01. The shares were previously bought for an average price of EUR 33.6845. The Aalberts NV shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,476 The average price that the ETF previously sold AALB.AS share for is EUR 34.3429 which is higher than the selling price of EUR 32.3547 on 2025-12-01. |
| AVA - Avista Corporation | SELL | -1,484 @ USD 40.66 | USD -60,339 | The ETF sold 1484 shares of AVA on 2025-12-01. The shares were previously bought for an average price of USD 39.4239. The Avista Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,834 The average price that the ETF previously sold AVA share for is USD 38.7838 so the ETF has sold 1484 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVA - Ascopiave S.p.A. | SELL | -1,484 @ USD 40.66 | USD -60,339 | The ETF sold 1484 shares of AVA on 2025-12-01. The shares were previously bought for an average price of USD 39.4239. The Ascopiave S.p.A. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,834 The average price that the ETF previously sold AVA share for is USD 38.7838 so the ETF has sold 1484 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9064.T - Yamato Holdings Co., Ltd. | SELL | -4,200 @ JPY 14.3718 | JPY -60,362 | The ETF sold 4200 shares of 9064.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.9975. The Yamato Holdings Co., Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 5,772 The average price that the ETF previously sold 9064.T share for is JPY 14.0322 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6728.T - ULVAC, Inc. | SELL | -1,400 @ JPY 43.1284 | JPY -60,380 | The ETF sold 1400 shares of 6728.T on 2025-12-01. The shares were previously bought for an average price of JPY 38.7611. The ULVAC, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 6,114 The average price that the ETF previously sold 6728.T share for is JPY 35.9842 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6526.T - Socionext Inc. | SELL | -4,200 @ JPY 14.3783 | JPY -60,389 | The ETF sold 4200 shares of 6526.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.985. The Socionext Inc. shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,548 The average price that the ETF previously sold 6526.T share for is JPY 14.639 which is higher than the selling price of JPY 14.3783 on 2025-12-01. |
| MGEE - MGE Energy Inc | SELL | -756 @ USD 80.13 | USD -60,578 | The ETF sold 756 shares of MGEE on 2025-12-01. The shares were previously bought for an average price of USD 91.4993. The MGE Energy Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,595 The average price that the ETF previously sold MGEE share for is USD 88.7077 which is higher than the selling price of USD 80.13 on 2025-12-01. |
| 6976.T - Taiyo Yuden Co., Ltd. | SELL | -2,800 @ JPY 21.6383 | JPY -60,587 | The ETF sold 2800 shares of 6976.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.735. The Taiyo Yuden Co., Ltd. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 10,929 The average price that the ETF previously sold 6976.T share for is JPY 17.1853 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| APE.AX - | SELL | -3,318 @ AUD 18.2674 | AUD -60,611 | The ETF sold 3318 shares of APE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 12.7182. The shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of AUD 18,412 The average price that the ETF previously sold APE.AX share for is AUD 11.8202 so the ETF has sold 3318 shares on 2025-12-01 at a higher price than the previous selling average. |
| AXFO.ST - | SELL | -2,100 @ SEK 28.8866 | SEK -60,662 | The ETF sold 2100 shares of AXFO.ST on 2025-12-01. 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 5,736 The average price that the ETF previously sold AXFO.ST share for is SEK 26.0242 so the ETF has sold 2100 shares on 2025-12-01 at a higher price than the previous selling average. |
| WHD - Cactus Inc | SELL | -1,400 @ USD 43.36 | USD -60,704 | The ETF sold 1400 shares of WHD on 2025-12-01. The shares were previously bought for an average price of USD 51.6966. The Cactus Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,671 The average price that the ETF previously sold WHD share for is USD 45.0331 which is higher than the selling price of USD 43.36 on 2025-12-01. |
| 7276.T - Koito Manufacturing Co., Ltd. | SELL | -4,200 @ JPY 14.4879 | JPY -60,849 | The ETF sold 4200 shares of 7276.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.1347. The Koito Manufacturing Co., Ltd. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 5,683 The average price that the ETF previously sold 7276.T share for is JPY 12.6978 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRC - California Resources Corp | SELL | -1,288 @ USD 47.31 | USD -60,935 | The ETF sold 1288 shares of CRC on 2025-12-01. The shares were previously bought for an average price of USD 48.6076. The California Resources Corp shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold CRC share for is USD 43.741 so the ETF has sold 1288 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRC - Canadian Natural Resources Limited | SELL | -1,288 @ USD 47.31 | USD -60,935 | The ETF sold 1288 shares of CRC on 2025-12-01. The shares were previously bought for an average price of USD 48.6076. The Canadian Natural Resources Limited shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,671 The average price that the ETF previously sold CRC share for is USD 43.741 so the ETF has sold 1288 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3086.T - J. Front Retailing Co., Ltd. | SELL | -4,200 @ JPY 14.5105 | JPY -60,944 | The ETF sold 4200 shares of 3086.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.8211. The J. Front Retailing Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 7,095 The average price that the ETF previously sold 3086.T share for is JPY 13.4815 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SXI - Standex International Corporation | SELL | -252 @ USD 241.96 | USD -60,974 | The ETF sold 252 shares of SXI on 2025-12-01. The shares were previously bought for an average price of USD 192.357. The Standex International Corporation shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 12,500 The average price that the ETF previously sold SXI share for is USD 180.589 so the ETF has sold 252 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPSC - Spectra Systems Corporation | SELL | -756 @ USD 80.72 | USD -61,024 | The ETF sold 756 shares of SPSC on 2025-12-01. The shares were previously bought for an average price of USD 142.604. The Spectra Systems Corporation shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,784 The average price that the ETF previously sold SPSC share for is USD 121.569 which is higher than the selling price of USD 80.72 on 2025-12-01. |
| BOKF - BOK Financial Corporation | SELL | -532 @ USD 114.73 | USD -61,036 | The ETF sold 532 shares of BOKF on 2025-12-01. The shares were previously bought for an average price of USD 107.681. The BOK Financial Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,750 The average price that the ETF previously sold BOKF share for is USD 108.92 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3269.T - Advance Residence Investment Corporation | SELL | -56 @ JPY 1091.59 | JPY -61,129 | The ETF sold 56 shares of 3269.T on 2025-12-01. The shares were previously bought for an average price of JPY 983.762. The Advance Residence Investment Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 6,038 The average price that the ETF previously sold 3269.T share for is JPY 925.395 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUBN.SW - | SELL | -336 @ CHF 181.977 | CHF -61,144 | The ETF sold 336 shares of HUBN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 119.366. The shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CHF 21,037 The average price that the ETF previously sold HUBN.SW share for is CHF 108.882 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAYW - Hayward Holdings Inc | SELL | -3,738 @ USD 16.36 | USD -61,154 | The ETF sold 3738 shares of HAYW on 2025-12-01. The shares were previously bought for an average price of USD 14.7027. The Hayward Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 6,195 The average price that the ETF previously sold HAYW share for is USD 14.3109 so the ETF has sold 3738 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,400 @ EUR 43.7055 | EUR -61,188 | The ETF sold 1400 shares of ARCAD.AS on 2025-12-01. The shares were previously bought for an average price of EUR 51.3203. The Arcadis NV shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,661 The average price that the ETF previously sold ARCAD.AS share for is EUR 49.153 which is higher than the selling price of EUR 43.7055 on 2025-12-01. |
| PEY.TO - Peyto Exploration&Development Corp | SELL | -3,836 @ CAD 15.9536 | CAD -61,198 | The ETF sold 3836 shares of PEY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 13.5023. The Peyto Exploration&Development Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CAD 9,403 The average price that the ETF previously sold PEY.TO share for is CAD 15.2245 so the ETF has sold 3836 shares on 2025-12-01 at a higher price than the previous selling average. |
| TOM.OL - | SELL | -4,788 @ NOK 12.8026 | NOK -61,299 | The ETF sold 4788 shares of TOM.OL on 2025-12-01. The shares were previously bought for an average price of NOK 13.8039. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,794 The average price that the ETF previously sold TOM.OL share for is NOK 14.4833 which is higher than the selling price of NOK 12.8026 on 2025-12-01. |
| PL - Planet Labs PBC | SELL | -5,250 @ USD 11.7 | USD -61,425 | The ETF sold 5250 shares of PL on 2025-12-01. The shares were previously bought for an average price of USD 5.819. The Planet Labs PBC shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 30,875 The average price that the ETF previously sold PL share for is USD 6.34232 so the ETF has sold 5250 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMBA - Ambarella Inc | SELL | -868 @ USD 70.92 | USD -61,559 | The ETF sold 868 shares of AMBA on 2025-12-01. The shares were previously bought for an average price of USD 68.9091. The Ambarella Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,745 The average price that the ETF previously sold AMBA share for is USD 63.9033 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| LBRT - WISETCLBRTIMETFP | SELL | -3,388 @ USD 18.2 | USD -61,662 | The ETF sold 3388 shares of LBRT on 2025-12-01. The shares were previously bought for an average price of USD 15.518. The WISETCLBRTIMETFP shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 9,087 The average price that the ETF previously sold LBRT share for is USD 16.8074 so the ETF has sold 3388 shares on 2025-12-01 at a higher price than the previous selling average. |
| DAN - Dana Inc | SELL | -2,744 @ USD 22.48 | USD -61,685 | The ETF sold 2744 shares of DAN on 2025-12-01. 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 21,957 The average price that the ETF previously sold DAN share for is USD 16.8537 so the ETF has sold 2744 shares on 2025-12-01 at a higher price than the previous selling average. |
| DAN - DANCANN PHARMA DK-0375 | SELL | -2,744 @ USD 22.48 | USD -61,685 | The ETF sold 2744 shares of DAN on 2025-12-01. 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 21,957 The average price that the ETF previously sold DAN share for is USD 16.8537 so the ETF has sold 2744 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6268.T - Nabtesco Corporation | SELL | -2,800 @ JPY 22.0317 | JPY -61,689 | The ETF sold 2800 shares of 6268.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.9459. The Nabtesco Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 11,440 The average price that the ETF previously sold 6268.T share for is JPY 17.1166 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| WFG.TO - West Fraser Timber Co Ltd | SELL | -1,008 @ CAD 61.2366 | CAD -61,726 | The ETF sold 1008 shares of WFG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 60.3579. The West Fraser Timber Co Ltd shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 886 The average price that the ETF previously sold WFG.TO share for is CAD 60.4329 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYN - Rayonier Inc | SELL | -2,856 @ USD 21.63 | USD -61,775 | The ETF sold 2856 shares of RYN on 2025-12-01. The shares were previously bought for an average price of USD 26.3001. The Rayonier Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,338 The average price that the ETF previously sold RYN share for is USD 24.6372 which is higher than the selling price of USD 21.63 on 2025-12-01. |
| 8985.T - Japan Hotel REIT Investment Corporation | SELL | -112 @ JPY 551.92 | JPY -61,815 | The ETF sold 112 shares of 8985.T on 2025-12-01. The shares were previously bought for an average price of JPY 525.366. The Japan Hotel REIT Investment Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 2,974 The average price that the ETF previously sold 8985.T share for is JPY 514.122 so the ETF has sold 112 shares on 2025-12-01 at a higher price than the previous selling average. |
| IGO.AX - | SELL | -14,168 @ AUD 4.3653 | AUD -61,848 | The ETF sold 14168 shares of IGO.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.27924. The shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of AUD 15,387 The average price that the ETF previously sold IGO.AX share for is AUD 2.87463 so the ETF has sold 14168 shares on 2025-12-01 at a higher price than the previous selling average. |
| EFR.TO - Energy Fuels Inc | SELL | -4,396 @ CAD 14.0775 | CAD -61,885 | The ETF sold 4396 shares of EFR.TO on 2025-12-01. The shares were previously bought for an average price of CAD 11.1305. The Energy Fuels Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CAD 12,955 The average price that the ETF previously sold EFR.TO share for is CAD 6.74776 so the ETF has sold 4396 shares on 2025-12-01 at a higher price than the previous selling average. |
| HURN - Huron Consulting Group Inc | SELL | -378 @ USD 163.77 | USD -61,905 | The ETF sold 378 shares of HURN on 2025-12-01. The shares were previously bought for an average price of USD 137.635. The Huron Consulting Group Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 9,879 The average price that the ETF previously sold HURN share for is USD 144.365 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSMT - PriceSmart Inc | SELL | -504 @ USD 122.85 | USD -61,916 | The ETF sold 504 shares of PSMT on 2025-12-01. The shares were previously bought for an average price of USD 100.652. The PriceSmart Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 11,188 The average price that the ETF previously sold PSMT share for is USD 92.4916 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8078.T - Hanwa Co., Ltd. | SELL | -1,400 @ JPY 44.2309 | JPY -61,923 | The ETF sold 1400 shares of 8078.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.5759. The Hanwa Co., Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 10,717 The average price that the ETF previously sold 8078.T share for is JPY 36.436 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CXT - Crane NXT Co | SELL | -1,106 @ USD 56.02 | USD -61,958 | The ETF sold 1106 shares of CXT on 2025-12-01. The shares were previously bought for an average price of USD 59.8653. The Crane NXT Co shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,253 The average price that the ETF previously sold CXT share for is USD 55.1196 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| CXT - Carmat SA | SELL | -1,106 @ USD 56.02 | USD -61,958 | The ETF sold 1106 shares of CXT on 2025-12-01. The shares were previously bought for an average price of USD 59.8653. The Carmat SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,253 The average price that the ETF previously sold CXT share for is USD 55.1196 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| NMIH - NMI Holdings Inc | SELL | -1,610 @ USD 38.53 | USD -62,033 | The ETF sold 1610 shares of NMIH on 2025-12-01. The shares were previously bought for an average price of USD 37.3455. The NMI Holdings Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold NMIH share for is USD 37.6549 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| VTY.L - Vistry Group PLC | SELL | -7,126 @ GBP 8.70689 | GBP -62,045 | The ETF sold 7126 shares of VTY.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.26719. The Vistry Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 3,133 The average price that the ETF previously sold VTY.L share for is GBP 8.21146 so the ETF has sold 7126 shares on 2025-12-01 at a higher price than the previous selling average. |
| GHC - Graham Holdings Co | SELL | -56 @ USD 1108.03 | USD -62,050 | The ETF sold 56 shares of GHC on 2025-12-01. The shares were previously bought for an average price of USD 965.272. The Graham Holdings Co shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,994 The average price that the ETF previously sold GHC share for is USD 983.28 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| GHC - Garofalo Health Care S.p.A | SELL | -56 @ USD 1108.03 | USD -62,050 | The ETF sold 56 shares of GHC on 2025-12-01. The shares were previously bought for an average price of USD 965.272. The Garofalo Health Care S.p.A shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,994 The average price that the ETF previously sold GHC share for is USD 983.28 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| GPOR - Gulfport Energy Operating Corp | SELL | -280 @ USD 221.78 | USD -62,098 | The ETF sold 280 shares of GPOR on 2025-12-01. The shares were previously bought for an average price of USD 182.152. The Gulfport Energy Operating Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 11,096 The average price that the ETF previously sold GPOR share for is USD 184.874 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2282.T - NH Foods Ltd. | SELL | -1,400 @ JPY 44.3664 | JPY -62,113 | The ETF sold 1400 shares of 2282.T on 2025-12-01. The shares were previously bought for an average price of JPY 38.8203. The NH Foods Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 7,765 The average price that the ETF previously sold 2282.T share for is JPY 35.4464 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -2,604 @ GBP 23.9208 | GBP -62,290 | The ETF sold 2604 shares of CCL.L on 2025-12-01. The shares were previously bought for an average price of GBP 22.0858. The Carnival PLC shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of GBP 4,778 The average price that the ETF previously sold CCL.L share for is GBP 20.9776 so the ETF has sold 2604 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8060.T - Canon Marketing Japan Inc. | SELL | -1,400 @ JPY 44.534 | JPY -62,348 | The ETF sold 1400 shares of 8060.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.0132. The Canon Marketing Japan Inc. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 11,929 The average price that the ETF previously sold 8060.T share for is JPY 36.7321 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| YOU - YouGov plc | SELL | -1,806 @ USD 34.53 | USD -62,361 | The ETF sold 1806 shares of YOU on 2025-12-01. The shares were previously bought for an average price of USD 28.5093. The YouGov plc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 10,873 The average price that the ETF previously sold YOU share for is USD 27.7788 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| YOU - ABOUT YOU Holding AG | SELL | -1,806 @ USD 34.53 | USD -62,361 | The ETF sold 1806 shares of YOU on 2025-12-01. The shares were previously bought for an average price of USD 28.5093. The ABOUT YOU Holding AG shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 10,873 The average price that the ETF previously sold YOU share for is USD 27.7788 so the ETF has sold 1806 shares on 2025-12-01 at a higher price than the previous selling average. |
| EBO.NZ - | SELL | -3,836 @ NZD 16.2657 | NZD -62,395 | The ETF sold 3836 shares of EBO.NZ on 2025-12-01. The shares were previously bought for an average price of NZD 20.9007. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 17,780 The average price that the ETF previously sold EBO.NZ share for is NZD 20.4789 which is higher than the selling price of NZD 16.2657 on 2025-12-01. |
| 1893.T - Penta-Ocean Construction Co., Ltd. | SELL | -5,600 @ JPY 11.1512 | JPY -62,447 | The ETF sold 5600 shares of 1893.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.37292. The Penta-Ocean Construction Co., Ltd. shares were sold for 75.0% higher than average price of previous purchases. This sale made a profit of JPY 26,758 The average price that the ETF previously sold 1893.T share for is JPY 6.15291 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHC.L - Shaftesbury Capital PLC | SELL | -33,166 @ GBP 1.88318 | GBP -62,458 | The ETF sold 33166 shares of SHC.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.8206. The Shaftesbury Capital PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 2,076 The average price that the ETF previously sold SHC.L share for is GBP 1.77419 so the ETF has sold 33166 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEX - Terex Corporation | SELL | -1,372 @ USD 45.55 | USD -62,495 | The ETF sold 1372 shares of TEX on 2025-12-01. The shares were previously bought for an average price of USD 47.0193. The Terex Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,016 The average price that the ETF previously sold TEX share for is USD 43.9952 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| JOBY - Joby Aviation | SELL | -4,648 @ USD 13.47 | USD -62,609 | The ETF sold 4648 shares of JOBY on 2025-12-01. The shares were previously bought for an average price of USD 9.43119. The Joby Aviation shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 18,772 The average price that the ETF previously sold JOBY share for is USD 8.41882 so the ETF has sold 4648 shares on 2025-12-01 at a higher price than the previous selling average. |
| POWL - Powell Industries Inc | SELL | -196 @ USD 319.585 | USD -62,639 | The ETF sold 196 shares of POWL on 2025-12-01. The shares were previously bought for an average price of USD 250.885. The Powell Industries Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 13,465 The average price that the ETF previously sold POWL share for is USD 253.433 so the ETF has sold 196 shares on 2025-12-01 at a higher price than the previous selling average. |
| FPE3.DE - FUCHS SE | SELL | -1,400 @ EUR 44.7755 | EUR -62,686 | The ETF sold 1400 shares of FPE3.DE on 2025-12-01. The shares were previously bought for an average price of EUR 47.3419. The FUCHS SE shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,593 The average price that the ETF previously sold FPE3.DE share for is EUR 50.4499 which is higher than the selling price of EUR 44.7755 on 2025-12-01. |
| 2181.T - Persol Holdings Co.,Ltd. | SELL | -35,000 @ JPY 1.79374 | JPY -62,781 | The ETF sold 35000 shares of 2181.T on 2025-12-01. The shares were previously bought for an average price of JPY 1.74599. The Persol Holdings Co.,Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 1,671 The average price that the ETF previously sold 2181.T share for is JPY 1.84437 which is higher than the selling price of JPY 1.79374 on 2025-12-01. |
| NPI.TO - Northland Power Inc. | SELL | -5,068 @ CAD 12.402 | CAD -62,853 | The ETF sold 5068 shares of NPI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 13.56. The Northland Power Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,869 The average price that the ETF previously sold NPI.TO share for is CAD 13.959 which is higher than the selling price of CAD 12.402 on 2025-12-01. |
| 9007.T - Odakyu Electric Railway Co., Ltd. | SELL | -5,600 @ JPY 11.2447 | JPY -62,970 | The ETF sold 5600 shares of 9007.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.7975. The Odakyu Electric Railway Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 2,504 The average price that the ETF previously sold 9007.T share for is JPY 10.806 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXSN.TA - | SELL | -1,498 @ ILS 42.083 | ILS -63,040 | The ETF sold 1498 shares of NXSN.TA on 2025-12-01. The shares were previously bought for an average price of ILS 40.9668. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of ILS 1,672 The average price that the ETF previously sold NXSN.TA share for is ILS 32.4017 so the ETF has sold 1498 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKRO - Akero Therapeutics Inc | SELL | -1,162 @ USD 54.435 | USD -63,253 | The ETF sold 1162 shares of AKRO on 2025-12-01. The shares were previously bought for an average price of USD 45.5557. The Akero Therapeutics Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 10,318 The average price that the ETF previously sold AKRO share for is USD 48.2194 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLMR - Palomar Holdings Inc | SELL | -518 @ USD 122.41 | USD -63,408 | The ETF sold 518 shares of PLMR on 2025-12-01. The shares were previously bought for an average price of USD 124. The Palomar Holdings Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 824 The average price that the ETF previously sold PLMR share for is USD 159.248 which is higher than the selling price of USD 122.41 on 2025-12-01. |
| 6432.T - Takeuchi Mfg. Co., Ltd. | SELL | -1,400 @ JPY 45.3915 | JPY -63,548 | The ETF sold 1400 shares of 6432.T on 2025-12-01. The shares were previously bought for an average price of JPY 34.833. The Takeuchi Mfg. Co., Ltd. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of JPY 14,782 The average price that the ETF previously sold 6432.T share for is JPY 34.1632 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| VSCO - Victoria's Secret & Co | SELL | -1,442 @ USD 44.12 | USD -63,621 | The ETF sold 1442 shares of VSCO on 2025-12-01. The shares were previously bought for an average price of USD 31.8008. The Victoria's Secret & Co shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 17,764 The average price that the ETF previously sold VSCO share for is USD 24.0959 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| U14.SI - | SELL | -9,800 @ SGD 6.49421 | SGD -63,643 | The ETF sold 9800 shares of U14.SI on 2025-12-01. The shares were previously bought for an average price of SGD 5.39042. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of SGD 10,817 The average price that the ETF previously sold U14.SI share for is SGD 4.9344 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| ME8U.SI - | SELL | -40,600 @ SGD 1.56757 | SGD -63,643 | The ETF sold 40600 shares of ME8U.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.58868. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 857 The average price that the ETF previously sold ME8U.SI share for is SGD 1.52705 so the ETF has sold 40600 shares on 2025-12-01 at a higher price than the previous selling average. |
| KAR - KAR Auction Services Inc | SELL | -2,478 @ USD 25.69 | USD -63,660 | The ETF sold 2478 shares of KAR on 2025-12-01. The shares were previously bought for an average price of USD 21.9146. The KAR Auction Services Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 9,355 The average price that the ETF previously sold KAR share for is USD 23.1941 so the ETF has sold 2478 shares on 2025-12-01 at a higher price than the previous selling average. |
| LXP - LXP Industrial Trust | SELL | -1,302 @ USD 48.98 | USD -63,772 | The ETF sold 1302 shares of LXP on 2025-12-01. The shares were previously bought for an average price of USD 10.1328. The LXP Industrial Trust shares were sold for 383.4% higher than average price of previous purchases. This sale made a profit of USD 50,579 The average price that the ETF previously sold LXP share for is USD 45.9072 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| REY.MI - Reply SpA | SELL | -476 @ EUR 133.978 | EUR -63,774 | The ETF sold 476 shares of REY.MI on 2025-12-01. The shares were previously bought for an average price of EUR 145.942. The Reply SpA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,695 The average price that the ETF previously sold REY.MI share for is EUR 158.383 which is higher than the selling price of EUR 133.978 on 2025-12-01. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | SELL | -2,534 @ USD 25.2 | USD -63,857 | The ETF sold 2534 shares of CPRI on 2025-12-01. 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 20.8% higher than average price of previous purchases. This sale made a profit of USD 10,986 The average price that the ETF previously sold CPRI share for is USD 19.1881 so the ETF has sold 2534 shares on 2025-12-01 at a higher price than the previous selling average. |
| HIW - Highwoods Properties Inc | SELL | -2,324 @ USD 27.51 | USD -63,933 | The ETF sold 2324 shares of HIW on 2025-12-01. The shares were previously bought for an average price of USD 29.9065. The Highwoods Properties Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,569 The average price that the ETF previously sold HIW share for is USD 29.71 which is higher than the selling price of USD 27.51 on 2025-12-01. |
| TPH - TRI Pointe Homes Inc | SELL | -1,890 @ USD 33.83 | USD -63,939 | The ETF sold 1890 shares of TPH on 2025-12-01. The shares were previously bought for an average price of USD 35.3286. The TRI Pointe Homes Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,832 The average price that the ETF previously sold TPH share for is USD 39.2255 which is higher than the selling price of USD 33.83 on 2025-12-01. |
| 8366.T - The Shiga Bank, Ltd. | SELL | -1,400 @ JPY 45.9073 | JPY -64,270 | The ETF sold 1400 shares of 8366.T on 2025-12-01. The shares were previously bought for an average price of JPY 35.0934. The The Shiga Bank, Ltd. shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of JPY 15,139 The average price that the ETF previously sold 8366.T share for is JPY 32.1125 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHOO - Steven Madden Ltd | SELL | -1,498 @ USD 42.93 | USD -64,309 | The ETF sold 1498 shares of SHOO on 2025-12-01. The shares were previously bought for an average price of USD 34.8078. The Steven Madden Ltd shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 12,167 The average price that the ETF previously sold SHOO share for is USD 28.9647 so the ETF has sold 1498 shares on 2025-12-01 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -714 @ EUR 90.0743 | EUR -64,313 | The ETF sold 714 shares of COFB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 77.2475. The Cofinimmo SA shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 9,158 The average price that the ETF previously sold COFB.BR share for is EUR 77.9637 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEG.DE - TAG Immobilien AG | SELL | -3,864 @ EUR 16.6542 | EUR -64,352 | The ETF sold 3864 shares of TEG.DE on 2025-12-01. The shares were previously bought for an average price of EUR 16.1756. The TAG Immobilien AG shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,849 The average price that the ETF previously sold TEG.DE share for is EUR 15.5538 so the ETF has sold 3864 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALGM - Allegro Microsystems Inc | SELL | -2,478 @ USD 25.97 | USD -64,354 | The ETF sold 2478 shares of ALGM on 2025-12-01. The shares were previously bought for an average price of USD 23.9731. The Allegro Microsystems Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 4,948 The average price that the ETF previously sold ALGM share for is USD 26.3148 which is higher than the selling price of USD 25.97 on 2025-12-01. |
| AZZ - AZZ Incorporated | SELL | -616 @ USD 104.75 | USD -64,526 | The ETF sold 616 shares of AZZ on 2025-12-01. The shares were previously bought for an average price of USD 93.5172. The AZZ Incorporated shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 6,919 The average price that the ETF previously sold AZZ share for is USD 94.02 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGNS.L - Morgan Sindall Group PLC | SELL | -1,036 @ GBP 62.353 | GBP -64,598 | The ETF sold 1036 shares of MGNS.L on 2025-12-01. The shares were previously bought for an average price of GBP 53.0537. The Morgan Sindall Group PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 9,634 The average price that the ETF previously sold MGNS.L share for is GBP 45.5091 so the ETF has sold 1036 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATH.TO - Athabasca Oil Corp | SELL | -11,662 @ CAD 5.54223 | CAD -64,633 | The ETF sold 11662 shares of ATH.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.21714. The Athabasca Oil Corp shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of CAD 15,453 The average price that the ETF previously sold ATH.TO share for is CAD 3.92223 so the ETF has sold 11662 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3471.T - Mitsui Fudosan Logistics Park Inc. | SELL | -84 @ JPY 769.851 | JPY -64,667 | The ETF sold 84 shares of 3471.T on 2025-12-01. The shares were previously bought for an average price of JPY 676.186. The Mitsui Fudosan Logistics Park Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 7,868 The average price that the ETF previously sold 3471.T share for is JPY 684.709 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8334.T - The Gunma Bank, Ltd. | SELL | -5,600 @ JPY 11.5607 | JPY -64,740 | The ETF sold 5600 shares of 8334.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.33754. The The Gunma Bank, Ltd. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 18,050 The average price that the ETF previously sold 8334.T share for is JPY 7.95842 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8.HK - PCCW LTD | SELL | -84,000 @ HKD 0.77168 | HKD -64,821 | The ETF sold 84000 shares of 8.HK on 2025-12-01. The shares were previously bought for an average price of HKD 0.660609. The PCCW LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 9,330 The average price that the ETF previously sold 8.HK share for is HKD 0.66246 so the ETF has sold 84000 shares on 2025-12-01 at a higher price than the previous selling average. |
| BXMT - Blackstone Mortgage Trust Inc | SELL | -3,332 @ USD 19.46 | USD -64,841 | The ETF sold 3332 shares of BXMT on 2025-12-01. 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 2,290 The average price that the ETF previously sold BXMT share for is USD 19.4171 so the ETF has sold 3332 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNI.MC - Unicaja Banco SA | SELL | -21,938 @ EUR 2.95635 | EUR -64,856 | The ETF sold 21938 shares of UNI.MC on 2025-12-01. The shares were previously bought for an average price of EUR 2.09864. The Unicaja Banco SA shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 18,816 The average price that the ETF previously sold UNI.MC share for is EUR 2.10702 so the ETF has sold 21938 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAP - Advance Auto Parts Inc | SELL | -1,232 @ USD 52.84 | USD -65,099 | The ETF sold 1232 shares of AAP on 2025-12-01. The shares were previously bought for an average price of USD 45.3393. The Advance Auto Parts Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,241 The average price that the ETF previously sold AAP share for is USD 45.8389 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| MANTA.HE - Mandatum Oyj | SELL | -8,680 @ EUR 7.50368 | EUR -65,132 | The ETF sold 8680 shares of MANTA.HE on 2025-12-01. The shares were previously bought for an average price of EUR 6.08356. The Mandatum Oyj shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 12,327 The average price that the ETF previously sold MANTA.HE share for is EUR 6.40564 so the ETF has sold 8680 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1951.T - EXEO Group, Inc. | SELL | -4,200 @ JPY 15.5389 | JPY -65,263 | The ETF sold 4200 shares of 1951.T on 2025-12-01. 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 11,752 The average price that the ETF previously sold 1951.T share for is JPY 12.8019 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| KFY - Korn Ferry | SELL | -994 @ USD 65.77 | USD -65,375 | The ETF sold 994 shares of KFY on 2025-12-01. The shares were previously bought for an average price of USD 69.5757. The Korn Ferry shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,783 The average price that the ETF previously sold KFY share for is USD 66.0108 which is higher than the selling price of USD 65.77 on 2025-12-01. |
| ICUI - ICU Medical Inc | SELL | -448 @ USD 146.22 | USD -65,507 | The ETF sold 448 shares of ICUI on 2025-12-01. The shares were previously bought for an average price of USD 145.615. The ICU Medical Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 271 The average price that the ETF previously sold ICUI share for is USD 137.766 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZETA - Zeta Global Holdings Corp | SELL | -3,654 @ USD 17.94 | USD -65,553 | The ETF sold 3654 shares of ZETA on 2025-12-01. The shares were previously bought for an average price of USD 19.5892. The Zeta Global Holdings Corp shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,026 The average price that the ETF previously sold ZETA share for is USD 16.5296 so the ETF has sold 3654 shares on 2025-12-01 at a higher price than the previous selling average. |
| PAG - Paragon Banking Group PLC | SELL | -406 @ USD 161.87 | USD -65,719 | The ETF sold 406 shares of PAG on 2025-12-01. The shares were previously bought for an average price of USD 160.538. The Paragon Banking Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 541 The average price that the ETF previously sold PAG share for is USD 163.933 which is higher than the selling price of USD 161.87 on 2025-12-01. |
| EEFT - Euronet Worldwide Inc | SELL | -882 @ USD 74.52 | USD -65,727 | The ETF sold 882 shares of EEFT on 2025-12-01. The shares were previously bought for an average price of USD 94.8941. The Euronet Worldwide Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,970 The average price that the ETF previously sold EEFT share for is USD 99.97 which is higher than the selling price of USD 74.52 on 2025-12-01. |
| RRR - Red Rock Resources | SELL | -1,120 @ USD 58.74 | USD -65,789 | The ETF sold 1120 shares of RRR on 2025-12-01. The shares were previously bought for an average price of USD 50.6245. The Red Rock Resources shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 9,089 The average price that the ETF previously sold RRR share for is USD 50.2997 so the ETF has sold 1120 shares on 2025-12-01 at a higher price than the previous selling average. |
| PBH.TO - Premium Brands Holdings Corporation | SELL | -938 @ CAD 70.3161 | CAD -65,957 | The ETF sold 938 shares of PBH.TO on 2025-12-01. The shares were previously bought for an average price of CAD 60.2475. The Premium Brands Holdings Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CAD 9,444 The average price that the ETF previously sold PBH.TO share for is CAD 57.5833 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| BL - Blackline Inc | SELL | -1,176 @ USD 56.09 | USD -65,962 | The ETF sold 1176 shares of BL on 2025-12-01. The shares were previously bought for an average price of USD 55.6395. The Blackline Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold BL share for is USD 51.857 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALHC - Alignment Healthcare LLC | SELL | -3,458 @ USD 19.08 | USD -65,979 | The ETF sold 3458 shares of ALHC on 2025-12-01. The shares were previously bought for an average price of USD 14.5548. The Alignment Healthcare LLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 15,648 The average price that the ETF previously sold ALHC share for is USD 12.8161 so the ETF has sold 3458 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEO - Aeorema Communications Plc | SELL | -3,108 @ USD 21.25 | USD -66,045 | The ETF sold 3108 shares of AEO on 2025-12-01. The shares were previously bought for an average price of USD 15.2264. The Aeorema Communications Plc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 18,721 The average price that the ETF previously sold AEO share for is USD 11.3581 so the ETF has sold 3108 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEO - Atmos Energy Corporation | SELL | -3,108 @ USD 21.25 | USD -66,045 | The ETF sold 3108 shares of AEO on 2025-12-01. The shares were previously bought for an average price of USD 15.2264. The Atmos Energy Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 18,721 The average price that the ETF previously sold AEO share for is USD 11.3581 so the ETF has sold 3108 shares on 2025-12-01 at a higher price than the previous selling average. |
| KAI - Kadant Inc | SELL | -238 @ USD 277.53 | USD -66,052 | The ETF sold 238 shares of KAI on 2025-12-01. The shares were previously bought for an average price of USD 337.702. The Kadant Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,321 The average price that the ETF previously sold KAI share for is USD 320.478 which is higher than the selling price of USD 277.53 on 2025-12-01. |
| 8341.T - The 77 Bank, Ltd. | SELL | -1,400 @ JPY 47.3258 | JPY -66,256 | The ETF sold 1400 shares of 8341.T on 2025-12-01. The shares were previously bought for an average price of JPY 34.1257. The The 77 Bank, Ltd. shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of JPY 18,480 The average price that the ETF previously sold 8341.T share for is JPY 33.6277 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| AJBU.SI - | SELL | -37,800 @ SGD 1.7529 | SGD -66,260 | The ETF sold 37800 shares of AJBU.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.6725. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SGD 3,039 The average price that the ETF previously sold AJBU.SI share for is SGD 1.71306 so the ETF has sold 37800 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASO - Academy Sports Outdoors Inc | SELL | -1,344 @ USD 49.37 | USD -66,353 | The ETF sold 1344 shares of ASO on 2025-12-01. The shares were previously bought for an average price of USD 46.6619. The Academy Sports Outdoors Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,640 The average price that the ETF previously sold ASO share for is USD 48.2902 so the ETF has sold 1344 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5938.T - LIXIL Corporation | SELL | -5,600 @ JPY 11.8605 | JPY -66,419 | The ETF sold 5600 shares of 5938.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.406. The LIXIL Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 2,545 The average price that the ETF previously sold 5938.T share for is JPY 11.4156 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| SUN.SW - | SELL | -378 @ CHF 175.745 | CHF -66,432 | The ETF sold 378 shares of SUN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 167.732. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 3,029 The average price that the ETF previously sold SUN.SW share for is CHF 174.504 so the ETF has sold 378 shares on 2025-12-01 at a higher price than the previous selling average. |
| NG.TO - NovaGold Resources Inc | SELL | -6,524 @ CAD 10.1894 | CAD -66,476 | The ETF sold 6524 shares of NG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.7454. The NovaGold Resources Inc shares were sold for 114.7% higher than average price of previous purchases. This sale made a profit of CAD 35,517 The average price that the ETF previously sold NG.TO share for is CAD 4.76675 so the ETF has sold 6524 shares on 2025-12-01 at a higher price than the previous selling average. |
| EDV.AX - | SELL | -27,118 @ AUD 2.45138 | AUD -66,477 | The ETF sold 27118 shares of EDV.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.51009. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,592 The average price that the ETF previously sold EDV.AX share for is AUD 2.55423 which is higher than the selling price of AUD 2.45138 on 2025-12-01. |
| 2267.T - Yakult Honsha Co.,Ltd. | SELL | -4,200 @ JPY 15.8387 | JPY -66,523 | The ETF sold 4200 shares of 2267.T on 2025-12-01. 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 15.9054 which is higher than the selling price of JPY 15.8387 on 2025-12-01. |
| 8960.T - United Urban Investment Corporation | SELL | -56 @ JPY 1188.95 | JPY -66,581 | The ETF sold 56 shares of 8960.T on 2025-12-01. The shares were previously bought for an average price of JPY 1055.66. The United Urban Investment Corporation shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 7,464 The average price that the ETF previously sold 8960.T share for is JPY 1063.8 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| BTU - Peabody Energy Corp | SELL | -2,492 @ USD 26.75 | USD -66,661 | The ETF sold 2492 shares of BTU on 2025-12-01. The shares were previously bought for an average price of USD 21.048. The Peabody Energy Corp shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 14,209 The average price that the ETF previously sold BTU share for is USD 15.8183 so the ETF has sold 2492 shares on 2025-12-01 at a higher price than the previous selling average. |
| INCH.L - Inchcape PLC | SELL | -6,580 @ GBP 10.1315 | GBP -66,665 | The ETF sold 6580 shares of INCH.L on 2025-12-01. The shares were previously bought for an average price of GBP 9.36055. The Inchcape PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 5,073 The average price that the ETF previously sold INCH.L share for is GBP 9.15914 so the ETF has sold 6580 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNT.TO - K92 Mining Inc | SELL | -4,536 @ CAD 14.7005 | CAD -66,681 | The ETF sold 4536 shares of KNT.TO on 2025-12-01. The shares were previously bought for an average price of CAD 9.7461. The K92 Mining Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of CAD 22,473 The average price that the ETF previously sold KNT.TO share for is CAD 10.2332 so the ETF has sold 4536 shares on 2025-12-01 at a higher price than the previous selling average. |
| COGT - Cogent Biosciences Inc | SELL | -1,680 @ USD 39.76 | USD -66,797 | The ETF sold 1680 shares of COGT on 2025-12-01. The shares were previously bought for an average price of USD 13.499. The Cogent Biosciences Inc shares were sold for 194.5% higher than average price of previous purchases. This sale made a profit of USD 44,118 The average price that the ETF previously sold COGT share for is USD 11.7415 so the ETF has sold 1680 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5838.T - Rakuten Bank, Ltd. | SELL | -1,400 @ JPY 47.7707 | JPY -66,879 | The ETF sold 1400 shares of 5838.T on 2025-12-01. The shares were previously bought for an average price of JPY 40.6776. The Rakuten Bank, Ltd. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 9,930 The average price that the ETF previously sold 5838.T share for is JPY 44.2899 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| OSCR - Oscar Health Inc | SELL | -4,018 @ USD 16.65 | USD -66,900 | The ETF sold 4018 shares of OSCR on 2025-12-01. The shares were previously bought for an average price of USD 15.4411. The Oscar Health Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 4,857 The average price that the ETF previously sold OSCR share for is USD 15.3798 so the ETF has sold 4018 shares on 2025-12-01 at a higher price than the previous selling average. |
| WSBC - WesBanco Inc | SELL | -2,044 @ USD 32.73 | USD -66,900 | The ETF sold 2044 shares of WSBC on 2025-12-01. The shares were previously bought for an average price of USD 33.6087. The WesBanco Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,796 The average price that the ETF previously sold WSBC share for is USD 31.2278 so the ETF has sold 2044 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLG - SL Green Realty Corp | SELL | -1,428 @ USD 46.85 | USD -66,902 | The ETF sold 1428 shares of SLG on 2025-12-01. The shares were previously bought for an average price of USD 60.513. The SL Green Realty Corp shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,511 The average price that the ETF previously sold SLG share for is USD 59.4357 which is higher than the selling price of USD 46.85 on 2025-12-01. |
| VAL - ValiRx plc | SELL | -1,162 @ USD 57.59 | USD -66,920 | The ETF sold 1162 shares of VAL on 2025-12-01. The shares were previously bought for an average price of USD 45.4226. The ValiRx plc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 14,139 The average price that the ETF previously sold VAL share for is USD 38.9842 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| VAL - LYXETFVALIMETFP | SELL | -1,162 @ USD 57.59 | USD -66,920 | The ETF sold 1162 shares of VAL on 2025-12-01. The shares were previously bought for an average price of USD 45.4226. The LYXETFVALIMETFP shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 14,139 The average price that the ETF previously sold VAL share for is USD 38.9842 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| VNT.AX - | SELL | -17,458 @ AUD 3.83438 | AUD -66,941 | The ETF sold 17458 shares of VNT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.142. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of AUD 12,088 The average price that the ETF previously sold VNT.AX share for is AUD 3.02273 so the ETF has sold 17458 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7731.T - Nikon Corporation | SELL | -5,600 @ JPY 11.9604 | JPY -66,978 | The ETF sold 5600 shares of 7731.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.9463. The Nikon Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of JPY 5,679 The average price that the ETF previously sold 7731.T share for is JPY 10.1634 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPK - Chesapeake Utilities Corporation | SELL | -490 @ USD 136.83 | USD -67,047 | The ETF sold 490 shares of CPK on 2025-12-01. The shares were previously bought for an average price of USD 127.055. The Chesapeake Utilities Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,790 The average price that the ETF previously sold CPK share for is USD 126.114 so the ETF has sold 490 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPK - Capcom Co. Ltd | SELL | -490 @ USD 136.83 | USD -67,047 | The ETF sold 490 shares of CPK on 2025-12-01. The shares were previously bought for an average price of USD 127.055. The Capcom Co. Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 4,790 The average price that the ETF previously sold CPK share for is USD 126.114 so the ETF has sold 490 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNN.L - Pennon Group | SELL | -9,226 @ GBP 7.269 | GBP -67,064 | The ETF sold 9226 shares of PNN.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.11884. The Pennon Group shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 10,611 The average price that the ETF previously sold PNN.L share for is GBP 6.14247 so the ETF has sold 9226 shares on 2025-12-01 at a higher price than the previous selling average. |
| CWK.L - Cranswick PLC | SELL | -994 @ GBP 67.5878 | GBP -67,182 | The ETF sold 994 shares of CWK.L on 2025-12-01. The shares were previously bought for an average price of GBP 66.3212. The Cranswick PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,259 The average price that the ETF previously sold CWK.L share for is GBP 66.062 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4527.T - Rohto Pharmaceutical Co.,Ltd. | SELL | -4,200 @ JPY 15.9999 | JPY -67,200 | The ETF sold 4200 shares of 4527.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.592. The Rohto Pharmaceutical Co.,Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,487 The average price that the ETF previously sold 4527.T share for is JPY 14.9566 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3349.T - COSMOS Pharmaceutical Corporation | SELL | -1,400 @ JPY 48.0351 | JPY -67,249 | The ETF sold 1400 shares of 3349.T on 2025-12-01. The shares were previously bought for an average price of JPY 54.1397. The COSMOS Pharmaceutical Corporation shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,546 The average price that the ETF previously sold 3349.T share for is JPY 53.4288 which is higher than the selling price of JPY 48.0351 on 2025-12-01. |
| AGYS - Agilysys Inc | SELL | -560 @ USD 120.13 | USD -67,273 | The ETF sold 560 shares of AGYS on 2025-12-01. The shares were previously bought for an average price of USD 111.29. The Agilysys Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 4,950 The average price that the ETF previously sold AGYS share for is USD 99.8637 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTK.DE - flatexDEGIRO AG | SELL | -1,792 @ EUR 37.5416 | EUR -67,275 | The ETF sold 1792 shares of FTK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 25.2947. The flatexDEGIRO AG shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 21,946 The average price that the ETF previously sold FTK.DE share for is EUR 20.8268 so the ETF has sold 1792 shares on 2025-12-01 at a higher price than the previous selling average. |
| CALX - Calix Inc | SELL | -1,232 @ USD 54.67 | USD -67,353 | The ETF sold 1232 shares of CALX on 2025-12-01. The shares were previously bought for an average price of USD 42.6937. The Calix Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 14,755 The average price that the ETF previously sold CALX share for is USD 45.934 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6113.T - Amada Co., Ltd. | SELL | -5,600 @ JPY 12.0313 | JPY -67,375 | The ETF sold 5600 shares of 6113.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.3516. The Amada Co., Ltd. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 9,406 The average price that the ETF previously sold 6113.T share for is JPY 10.2599 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| CARG - CarGurus | SELL | -1,890 @ USD 35.65 | USD -67,379 | The ETF sold 1890 shares of CARG on 2025-12-01. The shares were previously bought for an average price of USD 34.0005. The CarGurus shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 3,118 The average price that the ETF previously sold CARG share for is USD 32.1945 so the ETF has sold 1890 shares on 2025-12-01 at a higher price than the previous selling average. |
| RNST - Renasant Corporation | SELL | -1,876 @ USD 35.95 | USD -67,442 | The ETF sold 1876 shares of RNST on 2025-12-01. The shares were previously bought for an average price of USD 33.9477. The Renasant Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 3,756 The average price that the ETF previously sold RNST share for is USD 36.2506 which is higher than the selling price of USD 35.95 on 2025-12-01. |
| BC.MI - Brunello Cucinelli SpA | SELL | -630 @ EUR 107.089 | EUR -67,466 | The ETF sold 630 shares of BC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 108.506. The Brunello Cucinelli SpA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 893 The average price that the ETF previously sold BC.MI share for is EUR 115.423 which is higher than the selling price of EUR 107.089 on 2025-12-01. |
| SHAK - Shake Shack Inc | SELL | -784 @ USD 86.12 | USD -67,518 | The ETF sold 784 shares of SHAK on 2025-12-01. The shares were previously bought for an average price of USD 110.426. The Shake Shack Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 19,056 The average price that the ETF previously sold SHAK share for is USD 104.123 which is higher than the selling price of USD 86.12 on 2025-12-01. |
| TGNA - Tegna Inc | SELL | -3,486 @ USD 19.39 | USD -67,594 | The ETF sold 3486 shares of TGNA on 2025-12-01. The shares were previously bought for an average price of USD 18.1878. The Tegna Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold TGNA share for is USD 17.7835 so the ETF has sold 3486 shares on 2025-12-01 at a higher price than the previous selling average. |
| TGNA - Transgene SA | SELL | -3,486 @ USD 19.39 | USD -67,594 | The ETF sold 3486 shares of TGNA on 2025-12-01. The shares were previously bought for an average price of USD 18.1878. The Transgene SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 4,191 The average price that the ETF previously sold TGNA share for is USD 17.7835 so the ETF has sold 3486 shares on 2025-12-01 at a higher price than the previous selling average. |
| KXS.TO - Kinaxis Inc | SELL | -546 @ CAD 123.963 | CAD -67,684 | The ETF sold 546 shares of KXS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 127.111. The Kinaxis Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,719 The average price that the ETF previously sold KXS.TO share for is CAD 125.115 which is higher than the selling price of CAD 123.963 on 2025-12-01. |
| 5233.T - Taiheiyo Cement Corporation | SELL | -2,800 @ JPY 24.2497 | JPY -67,899 | The ETF sold 2800 shares of 5233.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.4456. The Taiheiyo Cement Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 549 The average price that the ETF previously sold 5233.T share for is JPY 25.4604 which is higher than the selling price of JPY 24.2497 on 2025-12-01. |
| IESC - IES Holdings Inc | SELL | -168 @ USD 404.24 | USD -67,912 | The ETF sold 168 shares of IESC on 2025-12-01. The shares were previously bought for an average price of USD 283.166. The IES Holdings Inc shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of USD 20,340 The average price that the ETF previously sold IESC share for is USD 259.815 so the ETF has sold 168 shares on 2025-12-01 at a higher price than the previous selling average. |
| FVI.TO - Fortuna Silver Mines Inc | SELL | -6,846 @ CAD 9.93878 | CAD -68,041 | The ETF sold 6846 shares of FVI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 6.55491. The Fortuna Silver Mines Inc shares were sold for 51.6% higher than average price of previous purchases. This sale made a profit of CAD 23,166 The average price that the ETF previously sold FVI.TO share for is CAD 6.28026 so the ETF has sold 6846 shares on 2025-12-01 at a higher price than the previous selling average. |
| FHB - First Hawaiian Inc | SELL | -2,688 @ USD 25.37 | USD -68,195 | The ETF sold 2688 shares of FHB on 2025-12-01. The shares were previously bought for an average price of USD 25.2856. The First Hawaiian Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 227 The average price that the ETF previously sold FHB share for is USD 26.0779 which is higher than the selling price of USD 25.37 on 2025-12-01. |
| 5901.T - Toyo Seikan Group Holdings, Ltd. | SELL | -2,800 @ JPY 24.3851 | JPY -68,278 | The ETF sold 2800 shares of 5901.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.5325. The Toyo Seikan Group Holdings, Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 16,387 The average price that the ETF previously sold 5901.T share for is JPY 19.4649 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| BTSG - BrightSpring Health Services, Inc. Common Stock | SELL | -1,904 @ USD 35.9 | USD -68,354 | The ETF sold 1904 shares of BTSG on 2025-12-01. The shares were previously bought for an average price of USD 24.2534. The BrightSpring Health Services, Inc. Common Stock shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of USD 22,175 The average price that the ETF previously sold BTSG share for is USD 23.4307 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -994 @ EUR 68.7798 | EUR -68,367 | The ETF sold 994 shares of TEP.PA on 2025-12-01. 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 66.6193 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| FRO.OL - | SELL | -2,940 @ NOK 23.272 | NOK -68,420 | The ETF sold 2940 shares of FRO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 19.7326. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of NOK 10,406 The average price that the ETF previously sold FRO.OL share for is NOK 17.99 so the ETF has sold 2940 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -5,852 @ CHF 11.7412 | CHF -68,710 | The ETF sold 5852 shares of SIGN.SW on 2025-12-01. 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 11.7917 which is higher than the selling price of CHF 11.7412 on 2025-12-01. |
| LIVN - LivaNova PLC | SELL | -1,092 @ USD 63.11 | USD -68,916 | The ETF sold 1092 shares of LIVN on 2025-12-01. The shares were previously bought for an average price of USD 48.2335. The LivaNova PLC shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 16,245 The average price that the ETF previously sold LIVN share for is USD 46.742 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| G13.SI - | SELL | -119,000 @ SGD 0.57915 | SGD -68,919 | The ETF sold 119000 shares of G13.SI on 2025-12-01. The shares were previously bought for an average price of SGD 0.586805. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 911 The average price that the ETF previously sold G13.SI share for is SGD 0.58209 which is higher than the selling price of SGD 0.57915 on 2025-12-01. |
| PAGP - Plains GP Holdings LP | SELL | -3,696 @ USD 18.66 | USD -68,967 | The ETF sold 3696 shares of PAGP on 2025-12-01. The shares were previously bought for an average price of USD 18.9165. The Plains GP Holdings LP shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold PAGP share for is USD 19.1828 which is higher than the selling price of USD 18.66 on 2025-12-01. |
| CDP - COPT Defense Properties | SELL | -2,268 @ USD 30.49 | USD -69,151 | The ETF sold 2268 shares of CDP on 2025-12-01. The shares were previously bought for an average price of USD 29.686. The COPT Defense Properties shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold CDP share for is USD 28.1515 so the ETF has sold 2268 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDP - Cooper Energy Limited | SELL | -2,268 @ USD 30.49 | USD -69,151 | The ETF sold 2268 shares of CDP on 2025-12-01. The shares were previously bought for an average price of USD 29.686. The Cooper Energy Limited shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,823 The average price that the ETF previously sold CDP share for is USD 28.1515 so the ETF has sold 2268 shares on 2025-12-01 at a higher price than the previous selling average. |
| MYCR.ST - | SELL | -3,010 @ SEK 23.0043 | SEK -69,243 | The ETF sold 3010 shares of MYCR.ST on 2025-12-01. The shares were previously bought for an average price of SEK 24.0577. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,171 The average price that the ETF previously sold MYCR.ST share for is SEK 26.4949 which is higher than the selling price of SEK 23.0043 on 2025-12-01. |
| ENVA - Enova International Inc | SELL | -532 @ USD 130.19 | USD -69,261 | The ETF sold 532 shares of ENVA on 2025-12-01. The shares were previously bought for an average price of USD 105.467. The Enova International Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 13,153 The average price that the ETF previously sold ENVA share for is USD 102.968 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLG.MI - De' Longhi SpA | SELL | -1,638 @ EUR 42.3099 | EUR -69,304 | The ETF sold 1638 shares of DLG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 33.9685. The De' Longhi SpA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 13,663 The average price that the ETF previously sold DLG.MI share for is EUR 34.8869 so the ETF has sold 1638 shares on 2025-12-01 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -3,962 @ EUR 17.5032 | EUR -69,348 | The ETF sold 3962 shares of UMI.BR on 2025-12-01. The shares were previously bought for an average price of EUR 13.8747. The Umicore SA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 14,376 The average price that the ETF previously sold UMI.BR share for is EUR 13.0794 so the ETF has sold 3962 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5830.T - Iyogin Holdings,Inc. | SELL | -4,200 @ JPY 16.5608 | JPY -69,555 | The ETF sold 4200 shares of 5830.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.9177. The Iyogin Holdings,Inc. shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of JPY 19,501 The average price that the ETF previously sold 5830.T share for is JPY 11.0161 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4506.T - Sumitomo Pharma Co., Ltd. | SELL | -4,200 @ JPY 16.5705 | JPY -69,596 | The ETF sold 4200 shares of 4506.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.07634. The Sumitomo Pharma Co., Ltd. shares were sold for 105.2% higher than average price of previous purchases. This sale made a profit of JPY 35,675 The average price that the ETF previously sold 4506.T share for is JPY 14.5626 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATGE - Adtalem Global Education Inc | SELL | -742 @ USD 93.83 | USD -69,622 | The ETF sold 742 shares of ATGE on 2025-12-01. The shares were previously bought for an average price of USD 101.97. The Adtalem Global Education Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,040 The average price that the ETF previously sold ATGE share for is USD 104.886 which is higher than the selling price of USD 93.83 on 2025-12-01. |
| MSGS - Madison Square Garden Sports Corp | SELL | -308 @ USD 226.17 | USD -69,660 | The ETF sold 308 shares of MSGS on 2025-12-01. The shares were previously bought for an average price of USD 213.72. The Madison Square Garden Sports Corp shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,835 The average price that the ETF previously sold MSGS share for is USD 201.744 so the ETF has sold 308 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIG - Signet Jewelers Ltd | SELL | -728 @ USD 95.7 | USD -69,670 | The ETF sold 728 shares of SIG on 2025-12-01. The shares were previously bought for an average price of USD 81.7067. The Signet Jewelers Ltd shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,187 The average price that the ETF previously sold SIG share for is USD 84.7266 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -25,606 @ GBP 2.73267 | GBP -69,973 | The ETF sold 25606 shares of EMG.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.48924. The Man Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 6,233 The average price that the ETF previously sold EMG.L share for is GBP 2.4938 so the ETF has sold 25606 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRNS - Varonis Systems | SELL | -2,170 @ USD 32.26 | USD -70,004 | The ETF sold 2170 shares of VRNS on 2025-12-01. The shares were previously bought for an average price of USD 45.1931. The Varonis Systems shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 28,065 The average price that the ETF previously sold VRNS share for is USD 44.2277 which is higher than the selling price of USD 32.26 on 2025-12-01. |
| 9506.T - Tohoku Electric Power Company, Incorporated | SELL | -9,800 @ JPY 7.14401 | JPY -70,011 | The ETF sold 9800 shares of 9506.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.15795. The Tohoku Electric Power Company, Incorporated shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 The average price that the ETF previously sold 9506.T share for is JPY 6.95648 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CBT - Cabot Corporation | SELL | -1,106 @ USD 63.32 | USD -70,032 | The ETF sold 1106 shares of CBT on 2025-12-01. The shares were previously bought for an average price of USD 84.9706. The Cabot Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,946 The average price that the ETF previously sold CBT share for is USD 76.4704 which is higher than the selling price of USD 63.32 on 2025-12-01. |
| 5991.T - NHK Spring Co., Ltd. | SELL | -4,200 @ JPY 16.7059 | JPY -70,165 | The ETF sold 4200 shares of 5991.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5927. The NHK Spring Co., Ltd. shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of JPY 17,275 The average price that the ETF previously sold 5991.T share for is JPY 11.2705 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ITV.L - ITV PLC | SELL | -64,456 @ GBP 1.08936 | GBP -70,216 | The ETF sold 64456 shares of ITV.L on 2025-12-01. The shares were previously bought for an average price of GBP 0.987851. The ITV PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 6,543 The average price that the ETF previously sold ITV.L share for is GBP 1.04023 so the ETF has sold 64456 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLUS.L - Plus500 Ltd | SELL | -1,568 @ GBP 44.7934 | GBP -70,236 | The ETF sold 1568 shares of PLUS.L on 2025-12-01. The shares were previously bought for an average price of GBP 38.7371. The Plus500 Ltd shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 9,496 The average price that the ETF previously sold PLUS.L share for is GBP 40.6593 so the ETF has sold 1568 shares on 2025-12-01 at a higher price than the previous selling average. |
| CALM - Cal-Maine Foods Inc | SELL | -840 @ USD 83.63 | USD -70,249 | The ETF sold 840 shares of CALM on 2025-12-01. The shares were previously bought for an average price of USD 95.7535. The Cal-Maine Foods Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,184 The average price that the ETF previously sold CALM share for is USD 93.9523 which is higher than the selling price of USD 83.63 on 2025-12-01. |
| 8253.T - Credit Saison Co., Ltd. | SELL | -2,800 @ JPY 25.1136 | JPY -70,318 | The ETF sold 2800 shares of 8253.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.0318. The Credit Saison Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 3,029 The average price that the ETF previously sold 8253.T share for is JPY 26.7136 which is higher than the selling price of JPY 25.1136 on 2025-12-01. |
| NVST - Envista Holdings Corp | SELL | -3,388 @ USD 20.77 | USD -70,369 | The ETF sold 3388 shares of NVST on 2025-12-01. The shares were previously bought for an average price of USD 18.6658. The Envista Holdings Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 7,129 The average price that the ETF previously sold NVST share for is USD 18.8877 so the ETF has sold 3388 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4183.T - Mitsui Chemicals, Inc. | SELL | -2,800 @ JPY 25.1846 | JPY -70,517 | The ETF sold 2800 shares of 4183.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.5582. The Mitsui Chemicals, Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 7,354 The average price that the ETF previously sold 4183.T share for is JPY 22.382 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| SDF.AX - | SELL | -21,056 @ AUD 3.34935 | AUD -70,524 | The ETF sold 21056 shares of SDF.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.6669. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,686 The average price that the ETF previously sold SDF.AX share for is AUD 3.61759 which is higher than the selling price of AUD 3.34935 on 2025-12-01. |
| 9001.T - Tobu Railway Co., Ltd. | SELL | -4,200 @ JPY 16.822 | JPY -70,652 | The ETF sold 4200 shares of 9001.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.2771. The Tobu Railway Co., Ltd. shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,911 The average price that the ETF previously sold 9001.T share for is JPY 17.1606 which is higher than the selling price of JPY 16.822 on 2025-12-01. |
| INDB - Independent Bank | SELL | -966 @ USD 73.27 | USD -70,779 | The ETF sold 966 shares of INDB on 2025-12-01. The shares were previously bought for an average price of USD 61.3732. The Independent Bank shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 11,492 The average price that the ETF previously sold INDB share for is USD 69.6258 so the ETF has sold 966 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMM.AX - | SELL | -7,532 @ AUD 9.41226 | AUD -70,893 | The ETF sold 7532 shares of CMM.AX on 2025-12-01. The shares were previously bought for an average price of AUD 6.53989. The shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of AUD 21,635 The average price that the ETF previously sold CMM.AX share for is AUD 6.34902 so the ETF has sold 7532 shares on 2025-12-01 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -2,156 @ EUR 32.9129 | EUR -70,960 | The ETF sold 2156 shares of FNTN.DE on 2025-12-01. The shares were previously bought for an average price of EUR 33.2134. The Freenet AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 648 The average price that the ETF previously sold FNTN.DE share for is EUR 33.5968 which is higher than the selling price of EUR 32.9129 on 2025-12-01. |
| BEN.AX - | SELL | -10,710 @ AUD 6.63315 | AUD -71,041 | The ETF sold 10710 shares of BEN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 7.63286. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,707 The average price that the ETF previously sold BEN.AX share for is AUD 7.18959 which is higher than the selling price of AUD 6.63315 on 2025-12-01. |
| MRCY - Mercury Systems Inc | SELL | -1,064 @ USD 66.8 | USD -71,075 | The ETF sold 1064 shares of MRCY on 2025-12-01. The shares were previously bought for an average price of USD 49.7877. The Mercury Systems Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 18,101 The average price that the ETF previously sold MRCY share for is USD 51.1846 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| NHI - National Health Investors Inc | SELL | -910 @ USD 78.26 | USD -71,217 | The ETF sold 910 shares of NHI on 2025-12-01. The shares were previously bought for an average price of USD 75.1396. The National Health Investors Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,840 The average price that the ETF previously sold NHI share for is USD 73.4006 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| DORM - Dorman Products Inc | SELL | -546 @ USD 130.76 | USD -71,395 | The ETF sold 546 shares of DORM on 2025-12-01. The shares were previously bought for an average price of USD 129.597. The Dorman Products Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 635 The average price that the ETF previously sold DORM share for is USD 131.441 which is higher than the selling price of USD 130.76 on 2025-12-01. |
| 9142.T - Kyushu Railway Company | SELL | -2,800 @ JPY 25.5198 | JPY -71,455 | The ETF sold 2800 shares of 9142.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.4921. The Kyushu Railway Company shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 78 The average price that the ETF previously sold 9142.T share for is JPY 25.3801 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| LGND - Ligand Pharmaceuticals Incorporated | SELL | -364 @ USD 196.97 | USD -71,697 | The ETF sold 364 shares of LGND on 2025-12-01. The shares were previously bought for an average price of USD 136.171. The Ligand Pharmaceuticals Incorporated shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 22,131 The average price that the ETF previously sold LGND share for is USD 133.311 so the ETF has sold 364 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2501.T - Sapporo Holdings Limited | SELL | -1,400 @ JPY 51.4846 | JPY -72,078 | The ETF sold 1400 shares of 2501.T on 2025-12-01. The shares were previously bought for an average price of JPY 51.2955. The Sapporo Holdings Limited shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 265 The average price that the ETF previously sold 2501.T share for is JPY 52.0729 which is higher than the selling price of JPY 51.4846 on 2025-12-01. |
| AG1.DE - Auto1 Group SE | SELL | -2,618 @ EUR 27.5398 | EUR -72,099 | The ETF sold 2618 shares of AG1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 23.59. The Auto1 Group SE shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 10,341 The average price that the ETF previously sold AG1.DE share for is EUR 26.4043 so the ETF has sold 2618 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLGN - Silgan Holdings Inc | SELL | -1,834 @ USD 39.34 | USD -72,150 | The ETF sold 1834 shares of SLGN on 2025-12-01. The shares were previously bought for an average price of USD 49.7494. The Silgan Holdings Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,091 The average price that the ETF previously sold SLGN share for is USD 49.0725 which is higher than the selling price of USD 39.34 on 2025-12-01. |
| IBOC - International Bancshares Corporation | SELL | -1,078 @ USD 66.98 | USD -72,204 | The ETF sold 1078 shares of IBOC on 2025-12-01. The shares were previously bought for an average price of USD 66.5342. The International Bancshares Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 481 The average price that the ETF previously sold IBOC share for is USD 64.4227 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUH1V.HE - Huhtamaki Oyj | SELL | -2,100 @ EUR 34.4015 | EUR -72,243 | The ETF sold 2100 shares of HUH1V.HE on 2025-12-01. The shares were previously bought for an average price of EUR 34.757. The Huhtamaki Oyj shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 747 The average price that the ETF previously sold HUH1V.HE share for is EUR 35.8993 which is higher than the selling price of EUR 34.4015 on 2025-12-01. |
| GL9.IR - Glanbia PLC | SELL | -4,214 @ EUR 17.1542 | EUR -72,288 | The ETF sold 4214 shares of GL9.IR on 2025-12-01. The shares were previously bought for an average price of EUR 15.4269. The Glanbia PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 7,279 The average price that the ETF previously sold GL9.IR share for is EUR 13.6164 so the ETF has sold 4214 shares on 2025-12-01 at a higher price than the previous selling average. |
| SXT - Sensient Technologies Corporation | SELL | -756 @ USD 95.65 | USD -72,311 | The ETF sold 756 shares of SXT on 2025-12-01. The shares were previously bought for an average price of USD 86.2273. The Sensient Technologies Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,124 The average price that the ETF previously sold SXT share for is USD 87.5035 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6481.T - THK Co., Ltd. | SELL | -2,800 @ JPY 25.8551 | JPY -72,394 | The ETF sold 2800 shares of 6481.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.2389. The THK Co., Ltd. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 4,525 The average price that the ETF previously sold 6481.T share for is JPY 27.0747 which is higher than the selling price of JPY 25.8551 on 2025-12-01. |
| DRX.L - Drax Group PLC | SELL | -7,434 @ GBP 9.76047 | GBP -72,559 | The ETF sold 7434 shares of DRX.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.62681. The Drax Group PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 8,428 The average price that the ETF previously sold DRX.L share for is GBP 8.83106 so the ETF has sold 7434 shares on 2025-12-01 at a higher price than the previous selling average. |
| BAB.L - Babcock International Group PLC | SELL | -4,970 @ GBP 14.6308 | GBP -72,715 | The ETF sold 4970 shares of BAB.L on 2025-12-01. The shares were previously bought for an average price of GBP 11.3005. The Babcock International Group PLC shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of GBP 16,552 The average price that the ETF previously sold BAB.L share for is GBP 11.8257 so the ETF has sold 4970 shares on 2025-12-01 at a higher price than the previous selling average. |
| KBCA.BR - KBC Ancora | SELL | -868 @ EUR 83.8523 | EUR -72,784 | The ETF sold 868 shares of KBCA.BR on 2025-12-01. The shares were previously bought for an average price of EUR 67.3513. The KBC Ancora shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 14,323 The average price that the ETF previously sold KBCA.BR share for is EUR 66.19 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHC - Shaftesbury Capital PLC | SELL | -4,200 @ USD 17.35 | USD -72,870 | The ETF sold 4200 shares of SHC on 2025-12-01. The shares were previously bought for an average price of USD 2.28598. The Shaftesbury Capital PLC shares were sold for 659.0% higher than average price of previous purchases. This sale made a profit of USD 63,269 The average price that the ETF previously sold SHC share for is USD 13.0295 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SHC - AMUNDI ETF SHT CAC | SELL | -4,200 @ USD 17.35 | USD -72,870 | The ETF sold 4200 shares of SHC on 2025-12-01. The shares were previously bought for an average price of USD 2.28598. The AMUNDI ETF SHT CAC shares were sold for 659.0% higher than average price of previous purchases. This sale made a profit of USD 63,269 The average price that the ETF previously sold SHC share for is USD 13.0295 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| GRAL - GRAIL, LLC | SELL | -742 @ USD 98.27 | USD -72,916 | The ETF sold 742 shares of GRAL on 2025-12-01. The shares were previously bought for an average price of USD 87.7864. The GRAIL, LLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold GRAL share for is USD 46.0963 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| KVYO - Klaviyo, Inc. | SELL | -2,590 @ USD 28.16 | USD -72,934 | The ETF sold 2590 shares of KVYO on 2025-12-01. The shares were previously bought for an average price of USD 31.0527. The Klaviyo, Inc. shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,492 The average price that the ETF previously sold KVYO share for is USD 32.513 which is higher than the selling price of USD 28.16 on 2025-12-01. |
| WSC - Willscot Mobile Mini Holdings Corp A | SELL | -3,668 @ USD 19.96 | USD -73,213 | The ETF sold 3668 shares of WSC on 2025-12-01. The shares were previously bought for an average price of USD 28.6408. The Willscot Mobile Mini Holdings Corp A shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,841 The average price that the ETF previously sold WSC share for is USD 26.6057 which is higher than the selling price of USD 19.96 on 2025-12-01. |
| WSC - UBSETFWSCIMETFP | SELL | -3,668 @ USD 19.96 | USD -73,213 | The ETF sold 3668 shares of WSC on 2025-12-01. The shares were previously bought for an average price of USD 28.6408. The UBSETFWSCIMETFP shares were sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,841 The average price that the ETF previously sold WSC share for is USD 26.6057 which is higher than the selling price of USD 19.96 on 2025-12-01. |
| YETI - YETI Holdings Inc | SELL | -1,722 @ USD 42.52 | USD -73,219 | The ETF sold 1722 shares of YETI on 2025-12-01. The shares were previously bought for an average price of USD 36.2583. The YETI Holdings Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 10,783 The average price that the ETF previously sold YETI share for is USD 33.7739 so the ETF has sold 1722 shares on 2025-12-01 at a higher price than the previous selling average. |
| SWEC-B.ST - | SELL | -4,256 @ SEK 17.2068 | SEK -73,232 | The ETF sold 4256 shares of SWEC-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 17.2102. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 14 The average price that the ETF previously sold SWEC-B.ST share for is SEK 17.3239 which is higher than the selling price of SEK 17.2068 on 2025-12-01. |
| PATK - Patrick Industries Inc | SELL | -686 @ USD 106.83 | USD -73,285 | The ETF sold 686 shares of PATK on 2025-12-01. The shares were previously bought for an average price of USD 103.798. The Patrick Industries Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold PATK share for is USD 93.5654 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALLN.SW - | SELL | -294 @ CHF 249.283 | CHF -73,289 | The ETF sold 294 shares of ALLN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 219.649. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of CHF 8,712 The average price that the ETF previously sold ALLN.SW share for is CHF 218.694 so the ETF has sold 294 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPM.MI - Saipem SpA | SELL | -26,530 @ EUR 2.76445 | EUR -73,341 | The ETF sold 26530 shares of SPM.MI on 2025-12-01. The shares were previously bought for an average price of EUR 2.51108. The Saipem SpA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 6,722 The average price that the ETF previously sold SPM.MI share for is EUR 2.46791 so the ETF has sold 26530 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3861.T - Oji Holdings Corporation | SELL | -14,000 @ JPY 5.24259 | JPY -73,396 | The ETF sold 14000 shares of 3861.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.38786. The Oji Holdings Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 11,966 The average price that the ETF previously sold 3861.T share for is JPY 4.61364 so the ETF has sold 14000 shares on 2025-12-01 at a higher price than the previous selling average. |
| VIAV - Viavi Solutions Inc | SELL | -4,172 @ USD 17.61 | USD -73,469 | The ETF sold 4172 shares of VIAV on 2025-12-01. The shares were previously bought for an average price of USD 11.5265. The Viavi Solutions Inc shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 25,380 The average price that the ETF previously sold VIAV share for is USD 11.4488 so the ETF has sold 4172 shares on 2025-12-01 at a higher price than the previous selling average. |
| MVNE.TA - | SELL | -16,884 @ ILS 4.35256 | ILS -73,489 | The ETF sold 16884 shares of MVNE.TA on 2025-12-01. The shares were previously bought for an average price of ILS 3.37326. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of ILS 16,535 The average price that the ETF previously sold MVNE.TA share for is ILS 3.21124 so the ETF has sold 16884 shares on 2025-12-01 at a higher price than the previous selling average. |
| PII - Polaris Industries Inc | SELL | -1,134 @ USD 64.85 | USD -73,540 | The ETF sold 1134 shares of PII on 2025-12-01. The shares were previously bought for an average price of USD 55.5945. The Polaris Industries Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,496 The average price that the ETF previously sold PII share for is USD 47.5552 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSM - MSC Industrial Direct Company Inc | SELL | -854 @ USD 86.16 | USD -73,581 | The ETF sold 854 shares of MSM on 2025-12-01. The shares were previously bought for an average price of USD 83.1395. The MSC Industrial Direct Company Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,580 The average price that the ETF previously sold MSM share for is USD 81.5089 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFZN.SW - | SELL | -812 @ CHF 90.7391 | CHF -73,680 | The ETF sold 812 shares of SFZN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 128.966. The shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,040 The average price that the ETF previously sold SFZN.SW share for is CHF 184.968 which is higher than the selling price of CHF 90.7391 on 2025-12-01. |
| FELE - Franklin Electric Co Inc | SELL | -784 @ USD 94.2 | USD -73,853 | The ETF sold 784 shares of FELE on 2025-12-01. The shares were previously bought for an average price of USD 97.0118. The Franklin Electric Co Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,204 The average price that the ETF previously sold FELE share for is USD 92.7997 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRC - Brady Corporation | SELL | -938 @ USD 78.74 | USD -73,858 | The ETF sold 938 shares of BRC on 2025-12-01. The shares were previously bought for an average price of USD 73.2581. The Brady Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 5,142 The average price that the ETF previously sold BRC share for is USD 71.869 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5332.T - Toto Ltd. | SELL | -2,800 @ JPY 26.3903 | JPY -73,893 | The ETF sold 2800 shares of 5332.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.0336. The Toto Ltd. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 3,799 The average price that the ETF previously sold 5332.T share for is JPY 25.4317 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| VCYT - Veracyte Inc | SELL | -1,596 @ USD 46.39 | USD -74,038 | The ETF sold 1596 shares of VCYT on 2025-12-01. The shares were previously bought for an average price of USD 36.5339. The Veracyte Inc shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 15,730 The average price that the ETF previously sold VCYT share for is USD 33.7394 so the ETF has sold 1596 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBMO.AS - SBM Offshore NV | SELL | -2,590 @ EUR 28.5865 | EUR -74,039 | The ETF sold 2590 shares of SBMO.AS on 2025-12-01. The shares were previously bought for an average price of EUR 23.0116. The SBM Offshore NV shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 14,439 The average price that the ETF previously sold SBMO.AS share for is EUR 21.6155 so the ETF has sold 2590 shares on 2025-12-01 at a higher price than the previous selling average. |
| OUT - Outfront Media Inc | SELL | -3,178 @ USD 23.3 | USD -74,047 | The ETF sold 3178 shares of OUT on 2025-12-01. The shares were previously bought for an average price of USD 18.4396. The Outfront Media Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,446 The average price that the ETF previously sold OUT share for is USD 18.1021 so the ETF has sold 3178 shares on 2025-12-01 at a higher price than the previous selling average. |
| VRRM - Verra Mobility Corp | SELL | -3,374 @ USD 21.98 | USD -74,161 | The ETF sold 3374 shares of VRRM on 2025-12-01. The shares were previously bought for an average price of USD 22.6837. The Verra Mobility Corp shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,374 The average price that the ETF previously sold VRRM share for is USD 23.5436 which is higher than the selling price of USD 21.98 on 2025-12-01. |
| SFBS - ServisFirst Bancshares Inc | SELL | -1,036 @ USD 71.67 | USD -74,250 | The ETF sold 1036 shares of SFBS on 2025-12-01. The shares were previously bought for an average price of USD 74.5138. The ServisFirst Bancshares Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,946 The average price that the ETF previously sold SFBS share for is USD 74.9041 which is higher than the selling price of USD 71.67 on 2025-12-01. |
| 6417.T - Sankyo Co., Ltd. | SELL | -4,200 @ JPY 17.6956 | JPY -74,322 | The ETF sold 4200 shares of 6417.T on 2025-12-01. The shares were previously bought for an average price of JPY 15.8907. The Sankyo Co., Ltd. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 7,581 The average price that the ETF previously sold 6417.T share for is JPY 14.7291 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| VATN.SW - | SELL | -420 @ CHF 176.991 | CHF -74,336 | The ETF sold 420 shares of VATN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 145.469. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CHF 13,239 The average price that the ETF previously sold VATN.SW share for is CHF 144.488 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARQT - Arcutis Biotherapeutics Inc | SELL | -2,450 @ USD 30.37 | USD -74,407 | The ETF sold 2450 shares of ARQT on 2025-12-01. The shares were previously bought for an average price of USD 16.0091. The Arcutis Biotherapeutics Inc shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 35,184 The average price that the ETF previously sold ARQT share for is USD 16.2306 so the ETF has sold 2450 shares on 2025-12-01 at a higher price than the previous selling average. |
| EBC - Eastern Bankshares Inc | SELL | -3,920 @ USD 18.99 | USD -74,441 | The ETF sold 3920 shares of EBC on 2025-12-01. The shares were previously bought for an average price of USD 16.9626. The Eastern Bankshares Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,947 The average price that the ETF previously sold EBC share for is USD 16.2611 so the ETF has sold 3920 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4751.T - CyberAgent, Inc. | SELL | -8,400 @ JPY 8.86553 | JPY -74,470 | The ETF sold 8400 shares of 4751.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.55259. The CyberAgent, Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 2,629 The average price that the ETF previously sold 4751.T share for is JPY 9.49992 which is higher than the selling price of JPY 8.86553 on 2025-12-01. |
| PJT - PJT Partners Inc | SELL | -448 @ USD 166.46 | USD -74,574 | The ETF sold 448 shares of PJT on 2025-12-01. The shares were previously bought for an average price of USD 161.889. The PJT Partners Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,048 The average price that the ETF previously sold PJT share for is USD 156.186 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -1,456 @ EUR 51.2185 | EUR -74,574 | The ETF sold 1456 shares of IP.MI on 2025-12-01. The shares were previously bought for an average price of EUR 41.4728. The Interpump Group SpA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 14,190 The average price that the ETF previously sold IP.MI share for is EUR 40.1452 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| VVV - Valvoline Inc | SELL | -2,464 @ USD 30.29 | USD -74,635 | The ETF sold 2464 shares of VVV on 2025-12-01. The shares were previously bought for an average price of USD 36.2693. The Valvoline Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,733 The average price that the ETF previously sold VVV share for is USD 37.5319 which is higher than the selling price of USD 30.29 on 2025-12-01. |
| FFIN - First Financial Bankshares Inc | SELL | -2,366 @ USD 31.59 | USD -74,742 | The ETF sold 2366 shares of FFIN on 2025-12-01. The shares were previously bought for an average price of USD 36.1136. The First Financial Bankshares Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,703 The average price that the ETF previously sold FFIN share for is USD 35.8935 which is higher than the selling price of USD 31.59 on 2025-12-01. |
| AGL.AX - | SELL | -12,236 @ AUD 6.10879 | AUD -74,747 | The ETF sold 12236 shares of AGL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 6.49602. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,738 The average price that the ETF previously sold AGL.AX share for is AUD 6.44496 which is higher than the selling price of AUD 6.10879 on 2025-12-01. |
| ANN.AX - | SELL | -3,136 @ AUD 23.8387 | AUD -74,758 | The ETF sold 3136 shares of ANN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 21.201. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 8,272 The average price that the ETF previously sold ANN.AX share for is AUD 21.1218 so the ETF has sold 3136 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNEX - Stonex Group Inc | SELL | -854 @ USD 87.71 | USD -74,904 | The ETF sold 854 shares of SNEX on 2025-12-01. The shares were previously bought for an average price of USD 85.8869. The Stonex Group Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold SNEX share for is USD 86.9011 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| VSAT - ViaSat Inc | SELL | -2,296 @ USD 32.65 | USD -74,964 | The ETF sold 2296 shares of VSAT on 2025-12-01. The shares were previously bought for an average price of USD 20.6253. The ViaSat Inc shares were sold for 58.3% higher than average price of previous purchases. This sale made a profit of USD 27,609 The average price that the ETF previously sold VSAT share for is USD 16.6775 so the ETF has sold 2296 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3283.T - Nippon Prologis REIT, Inc. | SELL | -126 @ JPY 595.119 | JPY -74,985 | The ETF sold 126 shares of 3283.T on 2025-12-01. The shares were previously bought for an average price of JPY 587.922. The Nippon Prologis REIT, Inc. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 907 The average price that the ETF previously sold 3283.T share for is JPY 803.957 which is higher than the selling price of JPY 595.119 on 2025-12-01. |
| SKT - Tanger Factory Outlet Centers Inc | SELL | -2,240 @ USD 33.49 | USD -75,018 | The ETF sold 2240 shares of SKT on 2025-12-01. The shares were previously bought for an average price of USD 33.5907. The Tanger Factory Outlet Centers Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SKT share for is USD 34.2461 which is higher than the selling price of USD 33.49 on 2025-12-01. |
| SKT - Storebrand ASA | SELL | -2,240 @ USD 33.49 | USD -75,018 | The ETF sold 2240 shares of SKT on 2025-12-01. The shares were previously bought for an average price of USD 33.5907. The Storebrand ASA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SKT share for is USD 34.2461 which is higher than the selling price of USD 33.49 on 2025-12-01. |
| RUSHA - Rush Enterprises A Inc | SELL | -1,428 @ USD 52.71 | USD -75,270 | The ETF sold 1428 shares of RUSHA on 2025-12-01. The shares were previously bought for an average price of USD 54.8476. The Rush Enterprises A Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,052 The average price that the ETF previously sold RUSHA share for is USD 52.708 so the ETF has sold 1428 shares on 2025-12-01 at a higher price than the previous selling average. |
| AZJ.AX - | SELL | -32,172 @ AUD 2.33996 | AUD -75,281 | The ETF sold 32172 shares of AZJ.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.10683. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 7,500 The average price that the ETF previously sold AZJ.AX share for is AUD 1.91918 so the ETF has sold 32172 shares on 2025-12-01 at a higher price than the previous selling average. |
| CWY.AX - | SELL | -43,092 @ AUD 1.75005 | AUD -75,413 | The ETF sold 43092 shares of CWY.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.73085. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 827 The average price that the ETF previously sold CWY.AX share for is AUD 1.6761 so the ETF has sold 43092 shares on 2025-12-01 at a higher price than the previous selling average. |
| TCBI - Texas Capital Bancshares Inc | SELL | -826 @ USD 91.41 | USD -75,505 | The ETF sold 826 shares of TCBI on 2025-12-01. The shares were previously bought for an average price of USD 80.9097. The Texas Capital Bancshares Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 8,673 The average price that the ETF previously sold TCBI share for is USD 73.0549 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | SELL | -4,200 @ JPY 17.9793 | JPY -75,513 | The ETF sold 4200 shares of 2897.T on 2025-12-01. 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 17.8488 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOBN.SW - | SELL | -168 @ CHF 449.956 | CHF -75,593 | The ETF sold 168 shares of MOBN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 383.275. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of CHF 11,202 The average price that the ETF previously sold MOBN.SW share for is CHF 380.984 so the ETF has sold 168 shares on 2025-12-01 at a higher price than the previous selling average. |
| VSEC - VSE Corporation | SELL | -434 @ USD 174.26 | USD -75,629 | The ETF sold 434 shares of VSEC on 2025-12-01. The shares were previously bought for an average price of USD 145.492. The VSE Corporation shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 12,485 The average price that the ETF previously sold VSEC share for is USD 136.634 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9065.T - Sankyu Inc. | SELL | -1,400 @ JPY 54.1926 | JPY -75,870 | The ETF sold 1400 shares of 9065.T on 2025-12-01. The shares were previously bought for an average price of JPY 45.8904. The Sankyu Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of JPY 11,623 The average price that the ETF previously sold 9065.T share for is JPY 40.6037 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| WHC.AX - | SELL | -16,590 @ AUD 4.57504 | AUD -75,900 | The ETF sold 16590 shares of WHC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.0245. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 9,133 The average price that the ETF previously sold WHC.AX share for is AUD 3.72949 so the ETF has sold 16590 shares on 2025-12-01 at a higher price than the previous selling average. |
| MYRG - MYR Group Inc | SELL | -350 @ USD 217.15 | USD -76,003 | The ETF sold 350 shares of MYRG on 2025-12-01. The shares were previously bought for an average price of USD 166.847. The MYR Group Inc shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 17,606 The average price that the ETF previously sold MYRG share for is USD 158.733 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENPH - Enphase Energy Inc | SELL | -2,660 @ USD 28.58 | USD -76,023 | The ETF sold 2660 shares of ENPH on 2025-12-01. The shares were previously bought for an average price of USD 39.2629. The Enphase Energy Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,417 The average price that the ETF previously sold ENPH share for is USD 43.713 which is higher than the selling price of USD 28.58 on 2025-12-01. |
| AED.BR - Aedifica SA | SELL | -994 @ EUR 76.5254 | EUR -76,066 | The ETF sold 994 shares of AED.BR on 2025-12-01. The shares were previously bought for an average price of EUR 71.8671. The Aedifica SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 4,630 The average price that the ETF previously sold AED.BR share for is EUR 72.0591 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3462.T - Nomura Real Estate Master Fund, Inc. | SELL | -70 @ JPY 1087.72 | JPY -76,140 | The ETF sold 70 shares of 3462.T on 2025-12-01. The shares were previously bought for an average price of JPY 1010.25. The Nomura Real Estate Master Fund, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 5,423 The average price that the ETF previously sold 3462.T share for is JPY 995.366 so the ETF has sold 70 shares on 2025-12-01 at a higher price than the previous selling average. |
| BGN.MI - Banca Generali SpA | SELL | -1,204 @ EUR 63.2672 | EUR -76,174 | The ETF sold 1204 shares of BGN.MI on 2025-12-01. The shares were previously bought for an average price of EUR 58.9026. The Banca Generali SpA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 5,255 The average price that the ETF previously sold BGN.MI share for is EUR 56.6926 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8984.T - Daiwa House REIT Investment Corporation | SELL | -84 @ JPY 907.831 | JPY -76,258 | The ETF sold 84 shares of 8984.T on 2025-12-01. The shares were previously bought for an average price of JPY 1268.68. The Daiwa House REIT Investment Corporation shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,311 The average price that the ETF previously sold 8984.T share for is JPY 1390.26 which is higher than the selling price of JPY 907.831 on 2025-12-01. |
| 5105.T - Toyo Tire Corporation | SELL | -2,800 @ JPY 27.2672 | JPY -76,348 | The ETF sold 2800 shares of 5105.T on 2025-12-01. The shares were previously bought for an average price of JPY 20.3829. The Toyo Tire Corporation shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of JPY 19,276 The average price that the ETF previously sold 5105.T share for is JPY 17.7659 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| QLT.L - Quilter PLC | SELL | -31,052 @ GBP 2.46099 | GBP -76,419 | The ETF sold 31052 shares of QLT.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.06593. The Quilter PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 12,267 The average price that the ETF previously sold QLT.L share for is GBP 2.08852 so the ETF has sold 31052 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRBR - Bellring Brands LLC | SELL | -2,478 @ USD 30.89 | USD -76,545 | The ETF sold 2478 shares of BRBR on 2025-12-01. The shares were previously bought for an average price of USD 60.2473. The Bellring Brands LLC shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 72,747 The average price that the ETF previously sold BRBR share for is USD 63.3576 which is higher than the selling price of USD 30.89 on 2025-12-01. |
| 8359.T - The Hachijuni Bank, Ltd. | SELL | -7,000 @ JPY 10.9352 | JPY -76,546 | The ETF sold 7000 shares of 8359.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.89126. The The Hachijuni Bank, Ltd. shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of JPY 21,308 The average price that the ETF previously sold 8359.T share for is JPY 8.02524 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| TREX - INVETF7EUAIMETFP | SELL | -2,170 @ USD 35.36 | USD -76,731 | The ETF sold 2170 shares of TREX on 2025-12-01. The shares were previously bought for an average price of USD 58.4461. The INVETF7EUAIMETFP shares were sold for -39.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,097 The average price that the ETF previously sold TREX share for is USD 53.601 which is higher than the selling price of USD 35.36 on 2025-12-01. |
| WIE.VI - Wienerberger AG | SELL | -2,198 @ EUR 34.9365 | EUR -76,790 | The ETF sold 2198 shares of WIE.VI on 2025-12-01. The shares were previously bought for an average price of EUR 32.5715. The Wienerberger AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 5,198 The average price that the ETF previously sold WIE.VI share for is EUR 34.3832 so the ETF has sold 2198 shares on 2025-12-01 at a higher price than the previous selling average. |
| NE - Noble Corporation plc | SELL | -2,450 @ USD 31.35 | USD -76,808 | The ETF sold 2450 shares of NE on 2025-12-01. The shares were previously bought for an average price of USD 29.0191. The Noble Corporation plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,711 The average price that the ETF previously sold NE share for is USD 25.3647 so the ETF has sold 2450 shares on 2025-12-01 at a higher price than the previous selling average. |
| UPST - Upstart Holdings Inc | SELL | -1,736 @ USD 44.26 | USD -76,835 | The ETF sold 1736 shares of UPST on 2025-12-01. The shares were previously bought for an average price of USD 56.9539. The Upstart Holdings Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,037 The average price that the ETF previously sold UPST share for is USD 53.0436 which is higher than the selling price of USD 44.26 on 2025-12-01. |
| PFSI - PennyMac Finl Svcs Inc | SELL | -574 @ USD 134.09 | USD -76,968 | The ETF sold 574 shares of PFSI on 2025-12-01. The shares were previously bought for an average price of USD 106.667. The PennyMac Finl Svcs Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 15,741 The average price that the ETF previously sold PFSI share for is USD 106.392 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| WGX.AX - | SELL | -19,446 @ AUD 3.95892 | AUD -76,985 | The ETF sold 19446 shares of WGX.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.38872. The shares were sold for 65.7% higher than average price of previous purchases. This sale made a profit of AUD 30,534 The average price that the ETF previously sold WGX.AX share for is AUD 2.14515 so the ETF has sold 19446 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5E2.SI - | SELL | -46,200 @ SGD 1.66795 | SGD -77,059 | The ETF sold 46200 shares of 5E2.SI on 2025-12-01. The shares were previously bought for an average price of SGD 1.58209. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SGD 3,967 The average price that the ETF previously sold 5E2.SI share for is SGD 1.59121 so the ETF has sold 46200 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAE - Haemonetics Corporation | SELL | -952 @ USD 80.96 | USD -77,074 | The ETF sold 952 shares of HAE on 2025-12-01. The shares were previously bought for an average price of USD 73.6075. The Haemonetics Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,000 The average price that the ETF previously sold HAE share for is USD 66.333 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLSK - CleanSpark Inc | SELL | -5,474 @ USD 14.08 | USD -77,074 | The ETF sold 5474 shares of CLSK on 2025-12-01. The shares were previously bought for an average price of USD 11.7324. The CleanSpark Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,851 The average price that the ETF previously sold CLSK share for is USD 10.4379 so the ETF has sold 5474 shares on 2025-12-01 at a higher price than the previous selling average. |
| AROC - Archrock Inc | SELL | -3,192 @ USD 24.2 | USD -77,246 | The ETF sold 3192 shares of AROC on 2025-12-01. The shares were previously bought for an average price of USD 24.4709. The Archrock Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 865 The average price that the ETF previously sold AROC share for is USD 24.4265 which is higher than the selling price of USD 24.2 on 2025-12-01. |
| 4732.T - USS Co., Ltd. | SELL | -7,000 @ JPY 11.0448 | JPY -77,314 | The ETF sold 7000 shares of 4732.T on 2025-12-01. The shares were previously bought for an average price of JPY 10.2309. The USS Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 5,697 The average price that the ETF previously sold 4732.T share for is JPY 10.1925 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| BBWI - Bath & Body Works Inc. | SELL | -4,074 @ USD 18.98 | USD -77,325 | The ETF sold 4074 shares of BBWI on 2025-12-01. The shares were previously bought for an average price of USD 30.2313. The Bath & Body Works Inc. shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,838 The average price that the ETF previously sold BBWI share for is USD 28.4317 which is higher than the selling price of USD 18.98 on 2025-12-01. |
| VKTX - Viking Therapeutics Inc | SELL | -2,240 @ USD 34.55 | USD -77,392 | The ETF sold 2240 shares of VKTX on 2025-12-01. The shares were previously bought for an average price of USD 38.6145. The Viking Therapeutics Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,104 The average price that the ETF previously sold VKTX share for is USD 28.83 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| MWA - Mueller Water Products | SELL | -3,220 @ USD 24.08 | USD -77,538 | The ETF sold 3220 shares of MWA on 2025-12-01. The shares were previously bought for an average price of USD 24.5882. The Mueller Water Products shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,636 The average price that the ETF previously sold MWA share for is USD 24.5083 which is higher than the selling price of USD 24.08 on 2025-12-01. |
| SB1NO.OL - | SELL | -4,354 @ NOK 17.8149 | NOK -77,566 | The ETF sold 4354 shares of SB1NO.OL on 2025-12-01. The shares were previously bought for an average price of NOK 16.3782. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of NOK 6,255 The average price that the ETF previously sold SB1NO.OL share for is NOK 16.4135 so the ETF has sold 4354 shares on 2025-12-01 at a higher price than the previous selling average. |
| RRL.AX - | SELL | -16,338 @ AUD 4.75857 | AUD -77,746 | The ETF sold 16338 shares of RRL.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.98858. The shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of AUD 28,918 The average price that the ETF previously sold RRL.AX share for is AUD 2.98983 so the ETF has sold 16338 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXPO - Exponent Inc | SELL | -1,064 @ USD 73.12 | USD -77,800 | The ETF sold 1064 shares of EXPO on 2025-12-01. The shares were previously bought for an average price of USD 82.7939. The Exponent Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,293 The average price that the ETF previously sold EXPO share for is USD 76.4603 which is higher than the selling price of USD 73.12 on 2025-12-01. |
| INSP - Inspirit Energy Holdings Plc | SELL | -616 @ USD 126.34 | USD -77,825 | The ETF sold 616 shares of INSP on 2025-12-01. The shares were previously bought for an average price of USD 143.568. The Inspirit Energy Holdings Plc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,612 The average price that the ETF previously sold INSP share for is USD 133.569 which is higher than the selling price of USD 126.34 on 2025-12-01. |
| SRP.L - Serco Group | SELL | -22,750 @ GBP 3.42445 | GBP -77,906 | The ETF sold 22750 shares of SRP.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.56986. The Serco Group shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of GBP 19,442 The average price that the ETF previously sold SRP.L share for is GBP 2.48672 so the ETF has sold 22750 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENG.MC - Enagas SA | SELL | -4,704 @ EUR 16.5844 | EUR -78,013 | The ETF sold 4704 shares of ENG.MC on 2025-12-01. The shares were previously bought for an average price of EUR 15.1211. The Enagas SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 6,883 The average price that the ETF previously sold ENG.MC share for is EUR 15.1877 so the ETF has sold 4704 shares on 2025-12-01 at a higher price than the previous selling average. |
| BHF - Brighthouse Financial Inc | SELL | -1,190 @ USD 65.58 | USD -78,040 | The ETF sold 1190 shares of BHF on 2025-12-01. The shares were previously bought for an average price of USD 54.2322. The Brighthouse Financial Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 13,504 The average price that the ETF previously sold BHF share for is USD 58.0168 so the ETF has sold 1190 shares on 2025-12-01 at a higher price than the previous selling average. |
| MARA - Marathon Digital Holdings Inc | SELL | -6,790 @ USD 11.52 | USD -78,221 | The ETF sold 6790 shares of MARA on 2025-12-01. The shares were previously bought for an average price of USD 16.3953. The Marathon Digital Holdings Inc shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,103 The average price that the ETF previously sold MARA share for is USD 13.6233 which is higher than the selling price of USD 11.52 on 2025-12-01. |
| MARA - Marubeni Corporation | SELL | -6,790 @ USD 11.52 | USD -78,221 | The ETF sold 6790 shares of MARA on 2025-12-01. The shares were previously bought for an average price of USD 16.3953. The Marubeni Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,103 The average price that the ETF previously sold MARA share for is USD 13.6233 which is higher than the selling price of USD 11.52 on 2025-12-01. |
| 1808.T - HASEKO Corporation | SELL | -4,200 @ JPY 18.6724 | JPY -78,424 | The ETF sold 4200 shares of 1808.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.7859. The HASEKO Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 16,323 The average price that the ETF previously sold 1808.T share for is JPY 14.5581 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6845.T - Azbil Corporation | SELL | -8,400 @ JPY 9.37812 | JPY -78,776 | The ETF sold 8400 shares of 6845.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.62012. The Azbil Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 6,367 The average price that the ETF previously sold 6845.T share for is JPY 8.48403 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7747.T - Asahi Intecc Co., Ltd. | SELL | -4,200 @ JPY 18.7853 | JPY -78,898 | The ETF sold 4200 shares of 7747.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.3189. The Asahi Intecc Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 10,359 The average price that the ETF previously sold 7747.T share for is JPY 16.2261 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| NDA.DE - Aurubis AG | SELL | -574 @ EUR 137.583 | EUR -78,973 | The ETF sold 574 shares of NDA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 102.183. The Aurubis AG shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 20,320 The average price that the ETF previously sold NDA.DE share for is EUR 97.4808 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| NWE - NorthWestern Corporation | SELL | -1,162 @ USD 67.97 | USD -78,981 | The ETF sold 1162 shares of NWE on 2025-12-01. The shares were previously bought for an average price of USD 56.8829. The NorthWestern Corporation shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 12,883 The average price that the ETF previously sold NWE share for is USD 56.2293 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| RS1.L - RS GROUP PLC | SELL | -10,178 @ GBP 7.76596 | GBP -79,042 | The ETF sold 10178 shares of RS1.L on 2025-12-01. The shares were previously bought for an average price of GBP 7.7956. The RS GROUP PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 302 The average price that the ETF previously sold RS1.L share for is GBP 7.46569 so the ETF has sold 10178 shares on 2025-12-01 at a higher price than the previous selling average. |
| MING.OL - | SELL | -4,158 @ NOK 19.023 | NOK -79,098 | The ETF sold 4158 shares of MING.OL on 2025-12-01. The shares were previously bought for an average price of NOK 18.0886. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of NOK 3,885 The average price that the ETF previously sold MING.OL share for is NOK 17.6989 so the ETF has sold 4158 shares on 2025-12-01 at a higher price than the previous selling average. |
| ONEX.TO - Onex Corp | SELL | -994 @ CAD 79.6606 | CAD -79,183 | The ETF sold 994 shares of ONEX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 78.0795. The Onex Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 1,572 The average price that the ETF previously sold ONEX.TO share for is CAD 78.3122 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| SUBC.OL - | SELL | -4,144 @ NOK 19.1099 | NOK -79,191 | The ETF sold 4144 shares of SUBC.OL on 2025-12-01. The shares were previously bought for an average price of NOK 17.0778. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of NOK 8,421 The average price that the ETF previously sold SUBC.OL share for is NOK 16.9433 so the ETF has sold 4144 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3281.T - GLP J-REIT | SELL | -84 @ JPY 943.293 | JPY -79,237 | The ETF sold 84 shares of 3281.T on 2025-12-01. The shares were previously bought for an average price of JPY 876.881. The GLP J-REIT shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 5,579 The average price that the ETF previously sold 3281.T share for is JPY 869.127 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOVT - Novanta Inc | SELL | -714 @ USD 111.48 | USD -79,597 | The ETF sold 714 shares of NOVT on 2025-12-01. The shares were previously bought for an average price of USD 134.765. The Novanta Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,625 The average price that the ETF previously sold NOVT share for is USD 122.664 which is higher than the selling price of USD 111.48 on 2025-12-01. |
| DOW.AX - | SELL | -15,442 @ AUD 5.15839 | AUD -79,656 | The ETF sold 15442 shares of DOW.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.15862. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of AUD 15,438 The average price that the ETF previously sold DOW.AX share for is AUD 3.918 so the ETF has sold 15442 shares on 2025-12-01 at a higher price than the previous selling average. |
| NDX1.DE - Nordex SE | SELL | -2,730 @ EUR 29.2146 | EUR -79,756 | The ETF sold 2730 shares of NDX1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 20.6525. The Nordex SE shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 23,375 The average price that the ETF previously sold NDX1.DE share for is EUR 14.5809 so the ETF has sold 2730 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLXS - Plexus Corp | SELL | -560 @ USD 142.43 | USD -79,761 | The ETF sold 560 shares of PLXS on 2025-12-01. The shares were previously bought for an average price of USD 144.614. The Plexus Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold PLXS share for is USD 131.313 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| LTH - Life Time Group Holdings Inc | SELL | -2,926 @ USD 27.27 | USD -79,792 | The ETF sold 2926 shares of LTH on 2025-12-01. The shares were previously bought for an average price of USD 27.9938. The Life Time Group Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,118 The average price that the ETF previously sold LTH share for is USD 28.3874 which is higher than the selling price of USD 27.27 on 2025-12-01. |
| KTB - Kontoor Brands Inc | SELL | -1,064 @ USD 75.16 | USD -79,970 | The ETF sold 1064 shares of KTB on 2025-12-01. The shares were previously bought for an average price of USD 75.1709. The Kontoor Brands Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold KTB share for is USD 66.747 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -20,216 @ GBP 3.95852 | GBP -80,025 | The ETF sold 20216 shares of WPP.L on 2025-12-01. 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 3.99074 which is higher than the selling price of GBP 3.95852 on 2025-12-01. |
| MHO - M/I Homes Inc | SELL | -588 @ USD 136.15 | USD -80,056 | The ETF sold 588 shares of MHO on 2025-12-01. The shares were previously bought for an average price of USD 133.72. The M/I Homes Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,429 The average price that the ETF previously sold MHO share for is USD 121.78 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| BNL - Broadstone Net Lease Inc | SELL | -4,578 @ USD 17.49 | USD -80,069 | The ETF sold 4578 shares of BNL on 2025-12-01. The shares were previously bought for an average price of USD 17.0471. The Broadstone Net Lease Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,028 The average price that the ETF previously sold BNL share for is USD 16.8967 so the ETF has sold 4578 shares on 2025-12-01 at a higher price than the previous selling average. |
| AQN.TO - Algonquin Power & Utilities Corp | SELL | -13,174 @ CAD 6.07927 | CAD -80,088 | The ETF sold 13174 shares of AQN.TO on 2025-12-01. The shares were previously bought for an average price of CAD 5.46451. The Algonquin Power & Utilities Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 8,099 The average price that the ETF previously sold AQN.TO share for is CAD 5.4242 so the ETF has sold 13174 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLSR.TA - | SELL | -644 @ ILS 124.561 | ILS -80,217 | The ETF sold 644 shares of MLSR.TA on 2025-12-01. The shares were previously bought for an average price of ILS 100.359. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of ILS 15,586 The average price that the ETF previously sold MLSR.TA share for is ILS 93.9117 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| TDS - Telephone and Data Systems Inc | SELL | -2,030 @ USD 39.52 | USD -80,226 | The ETF sold 2030 shares of TDS on 2025-12-01. The shares were previously bought for an average price of USD 35.6866. The Telephone and Data Systems Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,782 The average price that the ETF previously sold TDS share for is USD 35.8616 so the ETF has sold 2030 shares on 2025-12-01 at a higher price than the previous selling average. |
| BC8.DE - Bechtle AG | SELL | -1,596 @ EUR 50.3579 | EUR -80,371 | The ETF sold 1596 shares of BC8.DE on 2025-12-01. The shares were previously bought for an average price of EUR 42.7509. The Bechtle AG shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of EUR 12,141 The average price that the ETF previously sold BC8.DE share for is EUR 42.789 so the ETF has sold 1596 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5631.T - The Japan Steel Works, Ltd. | SELL | -1,400 @ JPY 57.4487 | JPY -80,428 | The ETF sold 1400 shares of 5631.T on 2025-12-01. The shares were previously bought for an average price of JPY 50.1075. The The Japan Steel Works, Ltd. shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 10,278 The average price that the ETF previously sold 5631.T share for is JPY 45.5166 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NUVL - Nuvalent Inc | SELL | -756 @ USD 106.42 | USD -80,454 | The ETF sold 756 shares of NUVL on 2025-12-01. The shares were previously bought for an average price of USD 88.4673. The Nuvalent Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 13,572 The average price that the ETF previously sold NUVL share for is USD 78.6166 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| TA.TO - TransAlta Corp | SELL | -5,628 @ CAD 14.2995 | CAD -80,478 | The ETF sold 5628 shares of TA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 11.3075. The TransAlta Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CAD 16,839 The average price that the ETF previously sold TA.TO share for is CAD 11.1051 so the ETF has sold 5628 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,554 @ EUR 51.9396 | EUR -80,714 | The ETF sold 1554 shares of IDR.MC on 2025-12-01. The shares were previously bought for an average price of EUR 34.3457. The Indra Sistemas SA shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of EUR 27,341 The average price that the ETF previously sold IDR.MC share for is EUR 40.1279 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| SAIC - Science Applications International Corporation Common Stock | SELL | -938 @ USD 86.24 | USD -80,893 | The ETF sold 938 shares of SAIC on 2025-12-01. The shares were previously bought for an average price of USD 111.249. The Science Applications International Corporation Common Stock shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 23,458 The average price that the ETF previously sold SAIC share for is USD 99.716 which is higher than the selling price of USD 86.24 on 2025-12-01. |
| SIRI - Sirius XM Holding Inc | SELL | -3,892 @ USD 20.81 | USD -80,993 | The ETF sold 3892 shares of SIRI on 2025-12-01. The shares were previously bought for an average price of USD 23.9621. The Sirius XM Holding Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,268 The average price that the ETF previously sold SIRI share for is USD 21.898 which is higher than the selling price of USD 20.81 on 2025-12-01. |
| 8377.T - Hokuhoku Financial Group, Inc. | SELL | -2,800 @ JPY 28.9693 | JPY -81,114 | The ETF sold 2800 shares of 8377.T on 2025-12-01. The shares were previously bought for an average price of JPY 18.8038. The Hokuhoku Financial Group, Inc. shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of JPY 28,463 The average price that the ETF previously sold 8377.T share for is JPY 15.7015 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABG - Asbury Automotive Group Inc | SELL | -350 @ USD 232.12 | USD -81,242 | The ETF sold 350 shares of ABG on 2025-12-01. The shares were previously bought for an average price of USD 240.547. The Asbury Automotive Group Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold ABG share for is USD 257.293 which is higher than the selling price of USD 232.12 on 2025-12-01. |
| ABG - AmerisourceBergen Corporation | SELL | -350 @ USD 232.12 | USD -81,242 | The ETF sold 350 shares of ABG on 2025-12-01. The shares were previously bought for an average price of USD 240.547. The AmerisourceBergen Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,949 The average price that the ETF previously sold ABG share for is USD 257.293 which is higher than the selling price of USD 232.12 on 2025-12-01. |
| 9962.T - MISUMI Group Inc. | SELL | -5,600 @ JPY 14.5105 | JPY -81,259 | The ETF sold 5600 shares of 9962.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.8012. The MISUMI Group Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,628 The average price that the ETF previously sold 9962.T share for is JPY 14.921 which is higher than the selling price of JPY 14.5105 on 2025-12-01. |
| BBOX.L - Tritax Big Box REIT plc | SELL | -41,706 @ GBP 1.95474 | GBP -81,524 | The ETF sold 41706 shares of BBOX.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.87082. The Tritax Big Box REIT plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 3,500 The average price that the ETF previously sold BBOX.L share for is GBP 1.96184 which is higher than the selling price of GBP 1.95474 on 2025-12-01. |
| KNF - Knife River Corporation | SELL | -1,106 @ USD 73.81 | USD -81,634 | The ETF sold 1106 shares of KNF on 2025-12-01. The shares were previously bought for an average price of USD 88.5833. The Knife River Corporation shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 16,339 The average price that the ETF previously sold KNF share for is USD 83.401 which is higher than the selling price of USD 73.81 on 2025-12-01. |
| CUZ - Cousins Properties Incorporated | SELL | -3,192 @ USD 25.67 | USD -81,939 | The ETF sold 3192 shares of CUZ on 2025-12-01. The shares were previously bought for an average price of USD 28.8991. The Cousins Properties Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,307 The average price that the ETF previously sold CUZ share for is USD 28.6006 which is higher than the selling price of USD 25.67 on 2025-12-01. |
| CUZ - CULP INC. DL-05 | SELL | -3,192 @ USD 25.67 | USD -81,939 | The ETF sold 3192 shares of CUZ on 2025-12-01. The shares were previously bought for an average price of USD 28.8991. The CULP INC. DL-05 shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,307 The average price that the ETF previously sold CUZ share for is USD 28.6006 which is higher than the selling price of USD 25.67 on 2025-12-01. |
| EPR - EPR Properties | SELL | -1,554 @ USD 52.83 | USD -82,098 | The ETF sold 1554 shares of EPR on 2025-12-01. The shares were previously bought for an average price of USD 49.7232. The EPR Properties shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,828 The average price that the ETF previously sold EPR share for is USD 45.0709 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7261.T - Mazda Motor Corporation | SELL | -11,200 @ JPY 7.34711 | JPY -82,288 | The ETF sold 11200 shares of 7261.T on 2025-12-01. The shares were previously bought for an average price of JPY 6.72983. The Mazda Motor Corporation shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 6,914 The average price that the ETF previously sold 7261.T share for is JPY 6.36267 so the ETF has sold 11200 shares on 2025-12-01 at a higher price than the previous selling average. |
| HESM - Hess Midstream Partners LP | SELL | -2,450 @ USD 33.64 | USD -82,418 | The ETF sold 2450 shares of HESM on 2025-12-01. The shares were previously bought for an average price of USD 37.2058. The Hess Midstream Partners LP shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,736 The average price that the ETF previously sold HESM share for is USD 38.2383 which is higher than the selling price of USD 33.64 on 2025-12-01. |
| MDU - MDU Resources Group Inc | SELL | -3,990 @ USD 20.66 | USD -82,433 | The ETF sold 3990 shares of MDU on 2025-12-01. The shares were previously bought for an average price of USD 18.4449. The MDU Resources Group Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,838 The average price that the ETF previously sold MDU share for is USD 17.3443 so the ETF has sold 3990 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALX.AX - | SELL | -25,634 @ AUD 3.21826 | AUD -82,497 | The ETF sold 25634 shares of ALX.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.22093. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 68 The average price that the ETF previously sold ALX.AX share for is AUD 3.21017 so the ETF has sold 25634 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRAX - Praxis Precision Medicines Inc | SELL | -448 @ USD 184.56 | USD -82,683 | The ETF sold 448 shares of PRAX on 2025-12-01. The shares were previously bought for an average price of USD 70.9604. The Praxis Precision Medicines Inc shares were sold for 160.1% higher than average price of previous purchases. This sale made a profit of USD 50,893 The average price that the ETF previously sold PRAX share for is USD 77.2039 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| GLBE - Global-E Online Ltd | SELL | -2,072 @ USD 39.91 | USD -82,694 | The ETF sold 2072 shares of GLBE on 2025-12-01. The shares were previously bought for an average price of USD 34.4275. The Global-E Online Ltd shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 11,360 The average price that the ETF previously sold GLBE share for is USD 34.6883 so the ETF has sold 2072 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3288.T - Open House Group Co., Ltd. | SELL | -1,400 @ JPY 59.0993 | JPY -82,739 | The ETF sold 1400 shares of 3288.T on 2025-12-01. The shares were previously bought for an average price of JPY 44.8989. The Open House Group Co., Ltd. shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of JPY 19,881 The average price that the ETF previously sold 3288.T share for is JPY 43.2128 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| BYD - Boyd Gaming Corporation | SELL | -1,008 @ USD 82.24 | USD -82,898 | The ETF sold 1008 shares of BYD on 2025-12-01. The shares were previously bought for an average price of USD 74.8163. The Boyd Gaming Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 7,483 The average price that the ETF previously sold BYD share for is USD 75.5611 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6448.T - Brother Industries, Ltd. | SELL | -4,200 @ JPY 19.7556 | JPY -82,974 | The ETF sold 4200 shares of 6448.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.6635. The Brother Industries, Ltd. shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of JPY 8,787 The average price that the ETF previously sold 6448.T share for is JPY 17.7553 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| MUR - Murphy Oil Corporation | SELL | -2,632 @ USD 31.57 | USD -83,092 | The ETF sold 2632 shares of MUR on 2025-12-01. The shares were previously bought for an average price of USD 28.1771. The Murphy Oil Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 8,930 The average price that the ETF previously sold MUR share for is USD 21.8668 so the ETF has sold 2632 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5333.T - NGK Insulators, Ltd. | SELL | -4,200 @ JPY 19.7943 | JPY -83,136 | The ETF sold 4200 shares of 5333.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.1592. The NGK Insulators, Ltd. shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of JPY 15,267 The average price that the ETF previously sold 5333.T share for is JPY 13.6071 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| RBREW.CO - | SELL | -938 @ DKK 88.6795 | DKK -83,181 | The ETF sold 938 shares of RBREW.CO on 2025-12-01. The shares were previously bought for an average price of DKK 79.5781. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of DKK 8,537 The average price that the ETF previously sold RBREW.CO share for is DKK 82.6208 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPR - Springfield Properties Plc | SELL | -2,324 @ USD 35.85 | USD -83,315 | The ETF sold 2324 shares of SPR on 2025-12-01. The shares were previously bought for an average price of USD 34.6067. The Springfield Properties Plc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,889 The average price that the ETF previously sold SPR share for is USD 32.6343 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| SLAB - Silicon Laboratories Inc | SELL | -658 @ USD 126.64 | USD -83,329 | The ETF sold 658 shares of SLAB on 2025-12-01. The shares were previously bought for an average price of USD 119.751. The Silicon Laboratories Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,533 The average price that the ETF previously sold SLAB share for is USD 128.608 which is higher than the selling price of USD 126.64 on 2025-12-01. |
| RIG - Transocean Ltd | SELL | -19,166 @ USD 4.35 | USD -83,372 | The ETF sold 19166 shares of RIG on 2025-12-01. The shares were previously bought for an average price of USD 3.5432. The Transocean Ltd shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 15,463 The average price that the ETF previously sold RIG share for is USD 3.18224 so the ETF has sold 19166 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRT - Independence Realty Trust Inc | SELL | -4,886 @ USD 17.07 | USD -83,404 | The ETF sold 4886 shares of IRT on 2025-12-01. The shares were previously bought for an average price of USD 19.0508. The Independence Realty Trust Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,678 The average price that the ETF previously sold IRT share for is USD 18.7258 which is higher than the selling price of USD 17.07 on 2025-12-01. |
| 9684.T - Square Enix Holdings Co., Ltd. | SELL | -4,200 @ JPY 19.8652 | JPY -83,434 | The ETF sold 4200 shares of 9684.T on 2025-12-01. The shares were previously bought for an average price of JPY 23.339. The Square Enix Holdings Co., Ltd. shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,590 The average price that the ETF previously sold 9684.T share for is JPY 39.8358 which is higher than the selling price of JPY 19.8652 on 2025-12-01. |
| HCC - Warrior Met Coal Inc | SELL | -1,078 @ USD 77.48 | USD -83,523 | The ETF sold 1078 shares of HCC on 2025-12-01. The shares were previously bought for an average price of USD 61.0739. The Warrior Met Coal Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 17,686 The average price that the ETF previously sold HCC share for is USD 63.7291 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| HCC - Hindustan Construction Company Limited | SELL | -1,078 @ USD 77.48 | USD -83,523 | The ETF sold 1078 shares of HCC on 2025-12-01. The shares were previously bought for an average price of USD 61.0739. The Hindustan Construction Company Limited shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 17,686 The average price that the ETF previously sold HCC share for is USD 63.7291 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYM - Symphony Environmental Technologies plc | SELL | -980 @ USD 85.3 | USD -83,594 | The ETF sold 980 shares of SYM on 2025-12-01. The shares were previously bought for an average price of USD 37.8162. The Symphony Environmental Technologies plc shares were sold for 125.6% higher than average price of previous purchases. This sale made a profit of USD 46,534 The average price that the ETF previously sold SYM share for is USD 34.7241 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYM - NortonLifeLock Inc | SELL | -980 @ USD 85.3 | USD -83,594 | The ETF sold 980 shares of SYM on 2025-12-01. The shares were previously bought for an average price of USD 37.8162. The NortonLifeLock Inc shares were sold for 125.6% higher than average price of previous purchases. This sale made a profit of USD 46,534 The average price that the ETF previously sold SYM share for is USD 34.7241 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRNX - Crinetics Pharmaceuticals Inc | SELL | -1,848 @ USD 45.25 | USD -83,622 | The ETF sold 1848 shares of CRNX on 2025-12-01. The shares were previously bought for an average price of USD 43.4499. The Crinetics Pharmaceuticals Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 3,327 The average price that the ETF previously sold CRNX share for is USD 33.9962 so the ETF has sold 1848 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTDR - Frontdoor Inc | SELL | -1,568 @ USD 53.38 | USD -83,700 | The ETF sold 1568 shares of FTDR on 2025-12-01. The shares were previously bought for an average price of USD 53.2387. The Frontdoor Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold FTDR share for is USD 52.447 so the ETF has sold 1568 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOUN - SoundHound AI Inc | SELL | -7,266 @ USD 11.52 | USD -83,704 | The ETF sold 7266 shares of SOUN on 2025-12-01. The shares were previously bought for an average price of USD 10.7893. The SoundHound AI Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,309 The average price that the ETF previously sold SOUN share for is USD 10.466 so the ETF has sold 7266 shares on 2025-12-01 at a higher price than the previous selling average. |
| TXG.TO - Torex Gold Resources Inc | SELL | -1,820 @ CAD 46.0492 | CAD -83,810 | The ETF sold 1820 shares of TXG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 32.4503. The Torex Gold Resources Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of CAD 24,750 The average price that the ETF previously sold TXG.TO share for is CAD 31.6998 so the ETF has sold 1820 shares on 2025-12-01 at a higher price than the previous selling average. |
| GBF.DE - Bilfinger SE | SELL | -728 @ EUR 115.253 | EUR -83,904 | The ETF sold 728 shares of GBF.DE on 2025-12-01. The shares were previously bought for an average price of EUR 84.9672. The Bilfinger SE shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of EUR 22,048 The average price that the ETF previously sold GBF.DE share for is EUR 82.8033 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4042.T - Tosoh Corporation | SELL | -5,600 @ JPY 14.9908 | JPY -83,948 | The ETF sold 5600 shares of 4042.T on 2025-12-01. The shares were previously bought for an average price of JPY 13.9712. The Tosoh Corporation shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 5,710 The average price that the ETF previously sold 4042.T share for is JPY 14.1387 so the ETF has sold 5600 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRSP - Crispr Therapeutics AG | SELL | -1,610 @ USD 52.17 | USD -83,994 | The ETF sold 1610 shares of CRSP on 2025-12-01. The shares were previously bought for an average price of USD 48.324. The Crispr Therapeutics AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 6,192 The average price that the ETF previously sold CRSP share for is USD 44.4325 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -17,556 @ EUR 4.79854 | EUR -84,243 | The ETF sold 17556 shares of HER.MI on 2025-12-01. The shares were previously bought for an average price of EUR 4.3948. The Hera SpA shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 7,088 The average price that the ETF previously sold HER.MI share for is EUR 4.48292 so the ETF has sold 17556 shares on 2025-12-01 at a higher price than the previous selling average. |
| WOR.AX - | SELL | -9,702 @ AUD 8.69127 | AUD -84,323 | The ETF sold 9702 shares of WOR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 8.75783. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 646 The average price that the ETF previously sold WOR.AX share for is AUD 8.78836 which is higher than the selling price of AUD 8.69127 on 2025-12-01. |
| BC - Brunswick Corporation | SELL | -1,260 @ USD 66.93 | USD -84,332 | The ETF sold 1260 shares of BC on 2025-12-01. The shares were previously bought for an average price of USD 71.6108. The Brunswick Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,898 The average price that the ETF previously sold BC share for is USD 52.655 so the ETF has sold 1260 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAC - Marechale Capital Plc | SELL | -4,858 @ USD 17.36 | USD -84,335 | The ETF sold 4858 shares of MAC on 2025-12-01. The shares were previously bought for an average price of USD 17.9088. The Marechale Capital Plc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,666 The average price that the ETF previously sold MAC share for is USD 16.9812 so the ETF has sold 4858 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEU - Centrus Energy | SELL | -336 @ USD 251.36 | USD -84,457 | The ETF sold 336 shares of LEU on 2025-12-01. The shares were previously bought for an average price of USD 162.645. The Centrus Energy shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of USD 29,808 The average price that the ETF previously sold LEU share for is USD 183.836 so the ETF has sold 336 shares on 2025-12-01 at a higher price than the previous selling average. |
| SECT-B.ST - | SELL | -2,828 @ SEK 29.8732 | SEK -84,481 | The ETF sold 2828 shares of SECT-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 29.7542. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 337 The average price that the ETF previously sold SECT-B.ST share for is SEK 31.4902 which is higher than the selling price of SEK 29.8732 on 2025-12-01. |
| FHI - Federated Investors Inc B | SELL | -1,694 @ USD 49.91 | USD -84,548 | The ETF sold 1694 shares of FHI on 2025-12-01. The shares were previously bought for an average price of USD 43.6809. The Federated Investors Inc B shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 10,552 The average price that the ETF previously sold FHI share for is USD 43.0019 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| DLB - Dolby Laboratories | SELL | -1,260 @ USD 67.14 | USD -84,596 | The ETF sold 1260 shares of DLB on 2025-12-01. The shares were previously bought for an average price of USD 73.774. The Dolby Laboratories shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,359 The average price that the ETF previously sold DLB share for is USD 74.3433 which is higher than the selling price of USD 67.14 on 2025-12-01. |
| PVH - PVH Corp | SELL | -994 @ USD 85.25 | USD -84,739 | The ETF sold 994 shares of PVH on 2025-12-01. The shares were previously bought for an average price of USD 85.4407. The PVH Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 190 The average price that the ETF previously sold PVH share for is USD 80.056 so the ETF has sold 994 shares on 2025-12-01 at a higher price than the previous selling average. |
| CORZ - Core Scientific, Inc. Common Stock | SELL | -5,110 @ USD 16.59 | USD -84,775 | The ETF sold 5110 shares of CORZ on 2025-12-01. The shares were previously bought for an average price of USD 15.0631. The Core Scientific, Inc. Common Stock shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 7,802 The average price that the ETF previously sold CORZ share for is USD 14.759 so the ETF has sold 5110 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUT - Hut 8 Corp. Common Stock | SELL | -1,946 @ USD 43.57 | USD -84,787 | The ETF sold 1946 shares of HUT on 2025-12-01. The shares were previously bought for an average price of USD 24.6219. The Hut 8 Corp. Common Stock shares were sold for 77.0% higher than average price of previous purchases. This sale made a profit of USD 36,873 The average price that the ETF previously sold HUT share for is USD 20.2896 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVT - Avnet Inc | SELL | -1,792 @ USD 47.41 | USD -84,959 | The ETF sold 1792 shares of AVT on 2025-12-01. The shares were previously bought for an average price of USD 50.7685. The Avnet Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,018 The average price that the ETF previously sold AVT share for is USD 49.1467 which is higher than the selling price of USD 47.41 on 2025-12-01. |
| AVT - AviChina Industry & Technology Company Limited | SELL | -1,792 @ USD 47.41 | USD -84,959 | The ETF sold 1792 shares of AVT on 2025-12-01. The shares were previously bought for an average price of USD 50.7685. The AviChina Industry & Technology Company Limited shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,018 The average price that the ETF previously sold AVT share for is USD 49.1467 which is higher than the selling price of USD 47.41 on 2025-12-01. |
| SSAB-B.ST - | SELL | -12,082 @ SEK 7.03336 | SEK -84,977 | The ETF sold 12082 shares of SSAB-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 6.10291. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SEK 11,242 The average price that the ETF previously sold SSAB-B.ST share for is SEK 5.94145 so the ETF has sold 12082 shares on 2025-12-01 at a higher price than the previous selling average. |
| BYD.TO - Boyd Group Services Inc. | SELL | -504 @ CAD 168.68 | CAD -85,015 | The ETF sold 504 shares of BYD.TO on 2025-12-01. The shares were previously bought for an average price of CAD 157.52. The Boyd Group Services Inc. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 5,625 The average price that the ETF previously sold BYD.TO share for is CAD 155.501 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| BOX - Box Inc | SELL | -2,898 @ USD 29.36 | USD -85,085 | The ETF sold 2898 shares of BOX on 2025-12-01. The shares were previously bought for an average price of USD 31.9432. The Box Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,486 The average price that the ETF previously sold BOX share for is USD 32.8884 which is higher than the selling price of USD 29.36 on 2025-12-01. |
| BOX - Becton Dickinson and Company | SELL | -2,898 @ USD 29.36 | USD -85,085 | The ETF sold 2898 shares of BOX on 2025-12-01. The shares were previously bought for an average price of USD 31.9432. The Becton Dickinson and Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,486 The average price that the ETF previously sold BOX share for is USD 32.8884 which is higher than the selling price of USD 29.36 on 2025-12-01. |
| SAVE.ST - | SELL | -3,024 @ SEK 28.1547 | SEK -85,140 | The ETF sold 3024 shares of SAVE.ST on 2025-12-01. The shares were previously bought for an average price of SEK 25.9479. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 6,673 The average price that the ETF previously sold SAVE.ST share for is SEK 25.2505 so the ETF has sold 3024 shares on 2025-12-01 at a higher price than the previous selling average. |
| FORM - FormFactor Inc | SELL | -1,554 @ USD 54.84 | USD -85,221 | The ETF sold 1554 shares of FORM on 2025-12-01. The shares were previously bought for an average price of USD 39.2309. The FormFactor Inc shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 24,257 The average price that the ETF previously sold FORM share for is USD 34.5124 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIBI.TA - | SELL | -1,120 @ ILS 76.1545 | ILS -85,293 | The ETF sold 1120 shares of FIBI.TA on 2025-12-01. The shares were previously bought for an average price of ILS 58.12. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of ILS 20,199 The average price that the ETF previously sold FIBI.TA share for is ILS 62.1693 so the ETF has sold 1120 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6724.T - Seiko Epson Corporation | SELL | -7,000 @ JPY 12.2215 | JPY -85,551 | The ETF sold 7000 shares of 6724.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.5888. The Seiko Epson Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,571 The average price that the ETF previously sold 6724.T share for is JPY 12.7182 which is higher than the selling price of JPY 12.2215 on 2025-12-01. |
| ADT - ADT Inc | SELL | -10,570 @ USD 8.1 | USD -85,617 | The ETF sold 10570 shares of ADT on 2025-12-01. The shares were previously bought for an average price of USD 7.88064. The ADT Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold ADT share for is USD 8.08472 so the ETF has sold 10570 shares on 2025-12-01 at a higher price than the previous selling average. |
| HRI - Herald Investment Trust | SELL | -644 @ USD 132.95 | USD -85,620 | The ETF sold 644 shares of HRI on 2025-12-01. The shares were previously bought for an average price of USD 150.76. The Herald Investment Trust shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,470 The average price that the ETF previously sold HRI share for is USD 177.359 which is higher than the selling price of USD 132.95 on 2025-12-01. |
| HRI - SHANDONG HI-SP.G.HD-0001 | SELL | -644 @ USD 132.95 | USD -85,620 | The ETF sold 644 shares of HRI on 2025-12-01. The shares were previously bought for an average price of USD 150.76. The SHANDONG HI-SP.G.HD-0001 shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,470 The average price that the ETF previously sold HRI share for is USD 177.359 which is higher than the selling price of USD 132.95 on 2025-12-01. |
| BWY.L - Bellway PLC | SELL | -2,324 @ GBP 36.8685 | GBP -85,682 | The ETF sold 2324 shares of BWY.L on 2025-12-01. The shares were previously bought for an average price of GBP 34.0191. The Bellway PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 6,622 The average price that the ETF previously sold BWY.L share for is GBP 34.3716 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| FOUR - 4Imprint Group Plc | SELL | -1,176 @ USD 72.95 | USD -85,789 | The ETF sold 1176 shares of FOUR on 2025-12-01. The shares were previously bought for an average price of USD 94.717. The 4Imprint Group Plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,598 The average price that the ETF previously sold FOUR share for is USD 86.1153 which is higher than the selling price of USD 72.95 on 2025-12-01. |
| TNL - Travel + Leisure Co | SELL | -1,260 @ USD 68.11 | USD -85,819 | The ETF sold 1260 shares of TNL on 2025-12-01. The shares were previously bought for an average price of USD 54.0801. The Travel + Leisure Co shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 17,678 The average price that the ETF previously sold TNL share for is USD 55.2069 so the ETF has sold 1260 shares on 2025-12-01 at a higher price than the previous selling average. |
| ROR.L - Rotork PLC | SELL | -19,138 @ GBP 4.48465 | GBP -85,827 | The ETF sold 19138 shares of ROR.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.24781. The Rotork PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of GBP 4,533 The average price that the ETF previously sold ROR.L share for is GBP 4.21414 so the ETF has sold 19138 shares on 2025-12-01 at a higher price than the previous selling average. |
| UHALB - | SELL | -1,778 @ USD 48.28 | USD -85,842 | The ETF sold 1778 shares of UHALB on 2025-12-01. 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 47.65 so the ETF has sold 1778 shares on 2025-12-01 at a higher price than the previous selling average. |
| SON - Sonoco Products Company | SELL | -2,030 @ USD 42.29 | USD -85,849 | The ETF sold 2030 shares of SON on 2025-12-01. The shares were previously bought for an average price of USD 46.2151. The Sonoco Products Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,968 The average price that the ETF previously sold SON share for is USD 44.5859 which is higher than the selling price of USD 42.29 on 2025-12-01. |
| ITRI - Itron Inc | SELL | -882 @ USD 97.35 | USD -85,863 | The ETF sold 882 shares of ITRI on 2025-12-01. The shares were previously bought for an average price of USD 111.894. The Itron Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,828 The average price that the ETF previously sold ITRI share for is USD 109.386 which is higher than the selling price of USD 97.35 on 2025-12-01. |
| LAGR-B.ST - | SELL | -3,780 @ SEK 22.7232 | SEK -85,894 | The ETF sold 3780 shares of LAGR-B.ST on 2025-12-01. 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 22.7866 which is higher than the selling price of SEK 22.7232 on 2025-12-01. |
| RUN - Sunrun Inc | SELL | -4,634 @ USD 18.55 | USD -85,961 | The ETF sold 4634 shares of RUN on 2025-12-01. The shares were previously bought for an average price of USD 11.8018. The Sunrun Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 31,271 The average price that the ETF previously sold RUN share for is USD 10.637 so the ETF has sold 4634 shares on 2025-12-01 at a higher price than the previous selling average. |
| RUN - RUSH ENTERPRISES B DL-01 | SELL | -4,634 @ USD 18.55 | USD -85,961 | The ETF sold 4634 shares of RUN on 2025-12-01. The shares were previously bought for an average price of USD 11.8018. The RUSH ENTERPRISES B DL-01 shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 31,271 The average price that the ETF previously sold RUN share for is USD 10.637 so the ETF has sold 4634 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGY - Magnolia Oil & Gas Corp | SELL | -3,668 @ USD 23.52 | USD -86,271 | The ETF sold 3668 shares of MGY on 2025-12-01. The shares were previously bought for an average price of USD 24.0905. The Magnolia Oil & Gas Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,093 The average price that the ETF previously sold MGY share for is USD 26.893 which is higher than the selling price of USD 23.52 on 2025-12-01. |
| 7752.T - Ricoh Company, Ltd. | SELL | -9,800 @ JPY 8.80428 | JPY -86,282 | The ETF sold 9800 shares of 7752.T on 2025-12-01. The shares were previously bought for an average price of JPY 8.53528. The Ricoh Company, Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 2,636 The average price that the ETF previously sold 7752.T share for is JPY 8.92841 which is higher than the selling price of JPY 8.80428 on 2025-12-01. |
| HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc | SELL | -2,534 @ USD 34.08 | USD -86,359 | The ETF sold 2534 shares of HASI on 2025-12-01. The shares were previously bought for an average price of USD 28.9768. The Hannon Armstrong Sustainable Infrastructure Capital Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 12,932 The average price that the ETF previously sold HASI share for is USD 28.4856 so the ETF has sold 2534 shares on 2025-12-01 at a higher price than the previous selling average. |
| OSIS - OSI Systems Inc | SELL | -322 @ USD 268.39 | USD -86,422 | The ETF sold 322 shares of OSIS on 2025-12-01. The shares were previously bought for an average price of USD 203.967. The OSI Systems Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 20,744 The average price that the ETF previously sold OSIS share for is USD 221.186 so the ETF has sold 322 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMTM - Amentum Holdings Inc. | SELL | -3,066 @ USD 28.21 | USD -86,492 | The ETF sold 3066 shares of AMTM on 2025-12-01. The shares were previously bought for an average price of USD 23.1153. The Amentum Holdings Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 15,620 The average price that the ETF previously sold AMTM share for is USD 21.0175 so the ETF has sold 3066 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5406.T - Kobe Steel, Ltd. | SELL | -7,000 @ JPY 12.3569 | JPY -86,498 | The ETF sold 7000 shares of 5406.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.3423. The Kobe Steel, Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 7,102 The average price that the ETF previously sold 5406.T share for is JPY 11.5483 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALKS - Alkermes Plc | SELL | -2,996 @ USD 28.9 | USD -86,584 | The ETF sold 2996 shares of ALKS on 2025-12-01. The shares were previously bought for an average price of USD 29.7785. The Alkermes Plc shares were sold for -3.0% 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 ALKS share for is USD 32.8771 which is higher than the selling price of USD 28.9 on 2025-12-01. |
| 5801.T - Furukawa Electric Co., Ltd. | SELL | -1,400 @ JPY 61.8975 | JPY -86,657 | The ETF sold 1400 shares of 5801.T on 2025-12-01. The shares were previously bought for an average price of JPY 46.1593. The Furukawa Electric Co., Ltd. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 22,033 The average price that the ETF previously sold 5801.T share for is JPY 45.6088 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1942.T - Kandenko Co.,Ltd. | SELL | -2,800 @ JPY 30.9488 | JPY -86,657 | The ETF sold 2800 shares of 1942.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.8679. The Kandenko Co.,Ltd. shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of JPY 25,427 The average price that the ETF previously sold 1942.T share for is JPY 17.9872 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| LNTH - Lantheus Holdings Inc | SELL | -1,470 @ USD 59.08 | USD -86,848 | The ETF sold 1470 shares of LNTH on 2025-12-01. The shares were previously bought for an average price of USD 78.9325. The Lantheus Holdings Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29,183 The average price that the ETF previously sold LNTH share for is USD 76.6301 which is higher than the selling price of USD 59.08 on 2025-12-01. |
| LSTR - Landstar System Inc | SELL | -658 @ USD 132.26 | USD -87,027 | The ETF sold 658 shares of LSTR on 2025-12-01. The shares were previously bought for an average price of USD 152.643. The Landstar System Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,412 The average price that the ETF previously sold LSTR share for is USD 139.867 which is higher than the selling price of USD 132.26 on 2025-12-01. |
| IVG.MI - Iveco Group NV | SELL | -4,046 @ EUR 21.5329 | EUR -87,122 | The ETF sold 4046 shares of IVG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 17.9645. The Iveco Group NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 14,438 The average price that the ETF previously sold IVG.MI share for is EUR 16.1074 so the ETF has sold 4046 shares on 2025-12-01 at a higher price than the previous selling average. |
| JMAT.L - Johnson Matthey PLC | SELL | -3,304 @ GBP 26.3857 | GBP -87,178 | The ETF sold 3304 shares of JMAT.L on 2025-12-01. The shares were previously bought for an average price of GBP 22.0626. The Johnson Matthey PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 14,284 The average price that the ETF previously sold JMAT.L share for is GBP 21.4849 so the ETF has sold 3304 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATMU - Atmus Filtration Technologies Inc. | SELL | -1,708 @ USD 51.09 | USD -87,262 | The ETF sold 1708 shares of ATMU on 2025-12-01. The shares were previously bought for an average price of USD 40.8844. The Atmus Filtration Technologies Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 17,431 The average price that the ETF previously sold ATMU share for is USD 39.5135 so the ETF has sold 1708 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8354.T - Fukuoka Financial Group, Inc. | SELL | -2,800 @ JPY 31.168 | JPY -87,270 | The ETF sold 2800 shares of 8354.T on 2025-12-01. The shares were previously bought for an average price of JPY 27.0536. The Fukuoka Financial Group, Inc. shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 11,520 The average price that the ETF previously sold 8354.T share for is JPY 26.7866 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSK.TO - PrairieSky Royalty Ltd | SELL | -4,522 @ CAD 19.3477 | CAD -87,490 | The ETF sold 4522 shares of PSK.TO on 2025-12-01. The shares were previously bought for an average price of CAD 18.5732. The PrairieSky Royalty Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 3,502 The average price that the ETF previously sold PSK.TO share for is CAD 17.7587 so the ETF has sold 4522 shares on 2025-12-01 at a higher price than the previous selling average. |
| CZR - Caesars Entertainment Corporation | SELL | -3,780 @ USD 23.15 | USD -87,507 | The ETF sold 3780 shares of CZR on 2025-12-01. The shares were previously bought for an average price of USD 30.0118. The Caesars Entertainment Corporation shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,938 The average price that the ETF previously sold CZR share for is USD 27.2349 which is higher than the selling price of USD 23.15 on 2025-12-01. |
| CZR - CITIC RES.HLDGS HD -05 | SELL | -3,780 @ USD 23.15 | USD -87,507 | The ETF sold 3780 shares of CZR on 2025-12-01. The shares were previously bought for an average price of USD 30.0118. The CITIC RES.HLDGS HD -05 shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,938 The average price that the ETF previously sold CZR share for is USD 27.2349 which is higher than the selling price of USD 23.15 on 2025-12-01. |
| ASB - Associated Banc-Corp | SELL | -3,388 @ USD 25.84 | USD -87,546 | The ETF sold 3388 shares of ASB on 2025-12-01. The shares were previously bought for an average price of USD 25.0577. The Associated Banc-Corp shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,650 The average price that the ETF previously sold ASB share for is USD 25.7095 so the ETF has sold 3388 shares on 2025-12-01 at a higher price than the previous selling average. |
| WK - Workiva Inc | SELL | -966 @ USD 90.72 | USD -87,636 | The ETF sold 966 shares of WK on 2025-12-01. The shares were previously bought for an average price of USD 85.7624. The Workiva Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold WK share for is USD 78.1872 so the ETF has sold 966 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIG.TA - | SELL | -392 @ ILS 223.893 | ILS -87,766 | The ETF sold 392 shares of BIG.TA on 2025-12-01. The shares were previously bought for an average price of ILS 171.054. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of ILS 20,713 The average price that the ETF previously sold BIG.TA share for is ILS 164.863 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1911.T - Sumitomo Forestry Co., Ltd. | SELL | -8,400 @ JPY 10.4484 | JPY -87,767 | The ETF sold 8400 shares of 1911.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.3686. The Sumitomo Forestry Co., Ltd. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,730 The average price that the ETF previously sold 1911.T share for is JPY 21.7977 which is higher than the selling price of JPY 10.4484 on 2025-12-01. |
| QTWO - Q2 Holdings | SELL | -1,218 @ USD 72.19 | USD -87,927 | The ETF sold 1218 shares of QTWO on 2025-12-01. The shares were previously bought for an average price of USD 88.3171. The Q2 Holdings shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,643 The average price that the ETF previously sold QTWO share for is USD 85.0354 which is higher than the selling price of USD 72.19 on 2025-12-01. |
| ELF - ELF Beauty Inc | SELL | -1,148 @ USD 76.66 | USD -88,006 | The ETF sold 1148 shares of ELF on 2025-12-01. The shares were previously bought for an average price of USD 101.318. The ELF Beauty Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 28,307 The average price that the ETF previously sold ELF share for is USD 104.295 which is higher than the selling price of USD 76.66 on 2025-12-01. |
| 4403.T - NOF Corporation | SELL | -4,200 @ JPY 20.9871 | JPY -88,146 | The ETF sold 4200 shares of 4403.T on 2025-12-01. The shares were previously bought for an average price of JPY 16.7598. The NOF Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 17,755 The average price that the ETF previously sold 4403.T share for is JPY 16.2395 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9147.T - Nippon Express Holdings,Inc. | SELL | -4,200 @ JPY 21.0258 | JPY -88,308 | The ETF sold 4200 shares of 9147.T on 2025-12-01. 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 11 The average price that the ETF previously sold 9147.T share for is JPY 18.9595 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| DVA - DaVita HealthCare Partners Inc | SELL | -742 @ USD 119.24 | USD -88,476 | The ETF sold 742 shares of DVA on 2025-12-01. 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 120.1 which is higher than the selling price of USD 119.24 on 2025-12-01. |
| BDC - Belden Inc | SELL | -784 @ USD 112.88 | USD -88,498 | The ETF sold 784 shares of BDC on 2025-12-01. The shares were previously bought for an average price of USD 113.946. The Belden Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold BDC share for is USD 109.709 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| LOPE - Grand Canyon Education Inc | SELL | -560 @ USD 158.06 | USD -88,514 | The ETF sold 560 shares of LOPE on 2025-12-01. The shares were previously bought for an average price of USD 173.188. The Grand Canyon Education Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,472 The average price that the ETF previously sold LOPE share for is USD 179.637 which is higher than the selling price of USD 158.06 on 2025-12-01. |
| URBN - Urban Outfitters Inc | SELL | -1,134 @ USD 78.31 | USD -88,804 | The ETF sold 1134 shares of URBN on 2025-12-01. The shares were previously bought for an average price of USD 54.1504. The Urban Outfitters Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of USD 27,397 The average price that the ETF previously sold URBN share for is USD 66.81 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -4,200 @ JPY 21.1483 | JPY -88,823 | The ETF sold 4200 shares of 2269.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.5892. The Meiji Holdings Co., Ltd. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,852 The average price that the ETF previously sold 2269.T share for is JPY 21.0964 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3769.T - GMO Payment Gateway, Inc. | SELL | -1,400 @ JPY 63.5159 | JPY -88,922 | The ETF sold 1400 shares of 3769.T on 2025-12-01. The shares were previously bought for an average price of JPY 58.2528. The GMO Payment Gateway, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 7,368 The average price that the ETF previously sold 3769.T share for is JPY 58.6591 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| LAZ - Lazard Ltd | SELL | -1,750 @ USD 50.86 | USD -89,005 | The ETF sold 1750 shares of LAZ on 2025-12-01. The shares were previously bought for an average price of USD 49.2143. The Lazard Ltd shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold LAZ share for is USD 46.3376 so the ETF has sold 1750 shares on 2025-12-01 at a higher price than the previous selling average. |
| LAZ - La-Z-Boy Incorporated | SELL | -1,750 @ USD 50.86 | USD -89,005 | The ETF sold 1750 shares of LAZ on 2025-12-01. The shares were previously bought for an average price of USD 49.2143. The La-Z-Boy Incorporated shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,880 The average price that the ETF previously sold LAZ share for is USD 46.3376 so the ETF has sold 1750 shares on 2025-12-01 at a higher price than the previous selling average. |
| CE - Celanese Corporation | SELL | -2,128 @ USD 41.83 | USD -89,014 | The ETF sold 2128 shares of CE on 2025-12-01. The shares were previously bought for an average price of USD 44.0547. The Celanese Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,734 The average price that the ETF previously sold CE share for is USD 48.324 which is higher than the selling price of USD 41.83 on 2025-12-01. |
| CAST.ST - | SELL | -7,952 @ SEK 11.2184 | SEK -89,209 | The ETF sold 7952 shares of CAST.ST on 2025-12-01. The shares were previously bought for an average price of SEK 11.5979. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,018 The average price that the ETF previously sold CAST.ST share for is SEK 11.2577 which is higher than the selling price of SEK 11.2184 on 2025-12-01. |
| AMKR - Amkor Technology Inc | SELL | -2,366 @ USD 37.74 | USD -89,293 | The ETF sold 2366 shares of AMKR on 2025-12-01. The shares were previously bought for an average price of USD 25.0613. The Amkor Technology Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 29,998 The average price that the ETF previously sold AMKR share for is USD 22.364 so the ETF has sold 2366 shares on 2025-12-01 at a higher price than the previous selling average. |
| AMKR - 21S AMKR | SELL | -2,366 @ USD 37.74 | USD -89,293 | The ETF sold 2366 shares of AMKR on 2025-12-01. The shares were previously bought for an average price of USD 25.0613. The 21S AMKR shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 29,998 The average price that the ETF previously sold AMKR share for is USD 22.364 so the ETF has sold 2366 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGO - Assured Guaranty Ltd | SELL | -994 @ USD 90.21 | USD -89,669 | The ETF sold 994 shares of AGO on 2025-12-01. The shares were previously bought for an average price of USD 87.4894. The Assured Guaranty Ltd shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold AGO share for is USD 92.702 which is higher than the selling price of USD 90.21 on 2025-12-01. |
| 4005.T - Sumitomo Chemical Company, Limited | SELL | -29,400 @ JPY 3.05039 | JPY -89,681 | The ETF sold 29400 shares of 4005.T on 2025-12-01. The shares were previously bought for an average price of JPY 2.58012. The Sumitomo Chemical Company, Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 13,826 The average price that the ETF previously sold 4005.T share for is JPY 2.4784 so the ETF has sold 29400 shares on 2025-12-01 at a higher price than the previous selling average. |
| A2A.MI - A2A SpA | SELL | -32,970 @ EUR 2.72142 | EUR -89,725 | The ETF sold 32970 shares of A2A.MI on 2025-12-01. The shares were previously bought for an average price of EUR 2.4952. The A2A SpA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 7,458 The average price that the ETF previously sold A2A.MI share for is EUR 2.34439 so the ETF has sold 32970 shares on 2025-12-01 at a higher price than the previous selling average. |
| LAUR - Laureate Education Inc | SELL | -2,884 @ USD 31.14 | USD -89,808 | The ETF sold 2884 shares of LAUR on 2025-12-01. The shares were previously bought for an average price of USD 22.4988. The Laureate Education Inc shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 24,921 The average price that the ETF previously sold LAUR share for is USD 23.0803 so the ETF has sold 2884 shares on 2025-12-01 at a higher price than the previous selling average. |
| CVCO - Cavco Industries Inc | SELL | -154 @ USD 584.22 | USD -89,970 | The ETF sold 154 shares of CVCO on 2025-12-01. The shares were previously bought for an average price of USD 495.649. The Cavco Industries Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 13,640 The average price that the ETF previously sold CVCO share for is USD 510.391 so the ETF has sold 154 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8804.T - Tokyo Tatemono Co., Ltd. | SELL | -4,200 @ JPY 21.4514 | JPY -90,096 | The ETF sold 4200 shares of 8804.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.954. The Tokyo Tatemono Co., Ltd. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of JPY 14,689 The average price that the ETF previously sold 8804.T share for is JPY 17.9557 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| WHR - Warehouse REIT plc | SELL | -1,134 @ USD 79.48 | USD -90,130 | The ETF sold 1134 shares of WHR on 2025-12-01. The shares were previously bought for an average price of USD 95.3432. The Warehouse REIT plc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,989 The average price that the ETF previously sold WHR share for is USD 123.733 which is higher than the selling price of USD 79.48 on 2025-12-01. |
| WHR - Whirlpool Corporation | SELL | -1,134 @ USD 79.48 | USD -90,130 | The ETF sold 1134 shares of WHR on 2025-12-01. The shares were previously bought for an average price of USD 95.3432. The Whirlpool Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,989 The average price that the ETF previously sold WHR share for is USD 123.733 which is higher than the selling price of USD 79.48 on 2025-12-01. |
| CNO - CNO Financial Group Inc | SELL | -2,212 @ USD 40.78 | USD -90,205 | The ETF sold 2212 shares of CNO on 2025-12-01. The shares were previously bought for an average price of USD 38.8124. The CNO Financial Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold CNO share for is USD 38.6132 so the ETF has sold 2212 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNO - China Railway Group Limited | SELL | -2,212 @ USD 40.78 | USD -90,205 | The ETF sold 2212 shares of CNO on 2025-12-01. The shares were previously bought for an average price of USD 38.8124. The China Railway Group Limited shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,352 The average price that the ETF previously sold CNO share for is USD 38.6132 so the ETF has sold 2212 shares on 2025-12-01 at a higher price than the previous selling average. |
| WEX - Wex Inc | SELL | -616 @ USD 146.48 | USD -90,232 | The ETF sold 616 shares of WEX on 2025-12-01. The shares were previously bought for an average price of USD 162.201. The Wex Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,684 The average price that the ETF previously sold WEX share for is USD 141.282 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| GMD.AX - | SELL | -21,028 @ AUD 4.2932 | AUD -90,277 | The ETF sold 21028 shares of GMD.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.78285. The shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of AUD 31,760 The average price that the ETF previously sold GMD.AX share for is AUD 2.80575 so the ETF has sold 21028 shares on 2025-12-01 at a higher price than the previous selling average. |
| OLA.TO - Orla Mining Ltd | SELL | -6,440 @ CAD 14.0346 | CAD -90,383 | The ETF sold 6440 shares of OLA.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.104. The Orla Mining Ltd shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of CAD 25,313 The average price that the ETF previously sold OLA.TO share for is CAD 10.0188 so the ETF has sold 6440 shares on 2025-12-01 at a higher price than the previous selling average. |
| TUI1.DE - TUI AG | SELL | -9,492 @ EUR 9.53427 | EUR -90,499 | The ETF sold 9492 shares of TUI1.DE on 2025-12-01. The shares were previously bought for an average price of EUR 8.26869. The TUI AG shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 12,013 The average price that the ETF previously sold TUI1.DE share for is EUR 7.61916 so the ETF has sold 9492 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADMA - ADMA Biologics Inc | SELL | -4,690 @ USD 19.38 | USD -90,892 | The ETF sold 4690 shares of ADMA on 2025-12-01. The shares were previously bought for an average price of USD 18.4723. The ADMA Biologics Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,257 The average price that the ETF previously sold ADMA share for is USD 18.1099 so the ETF has sold 4690 shares on 2025-12-01 at a higher price than the previous selling average. |
| GVA - Granite Construction Incorporated | SELL | -854 @ USD 106.5 | USD -90,951 | The ETF sold 854 shares of GVA on 2025-12-01. The shares were previously bought for an average price of USD 93.6508. The Granite Construction Incorporated shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 10,973 The average price that the ETF previously sold GVA share for is USD 88.6953 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| PI - Impinj Inc | SELL | -560 @ USD 162.52 | USD -91,011 | The ETF sold 560 shares of PI on 2025-12-01. The shares were previously bought for an average price of USD 149.746. The Impinj Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 7,153 The average price that the ETF previously sold PI share for is USD 117.624 so the ETF has sold 560 shares on 2025-12-01 at a higher price than the previous selling average. |
| AUR - Aurora Innovation Inc | SELL | -22,848 @ USD 3.99 | USD -91,164 | The ETF sold 22848 shares of AUR on 2025-12-01. The shares were previously bought for an average price of USD 5.49718. The Aurora Innovation Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34,436 The average price that the ETF previously sold AUR share for is USD 5.71725 which is higher than the selling price of USD 3.99 on 2025-12-01. |
| RMS.AX - | SELL | -38,108 @ AUD 2.39239 | AUD -91,169 | The ETF sold 38108 shares of RMS.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.83701. The shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of AUD 21,164 The average price that the ETF previously sold RMS.AX share for is AUD 1.84951 so the ETF has sold 38108 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9508.T - Kyushu Electric Power Company, Incorporated | SELL | -8,400 @ JPY 10.8611 | JPY -91,233 | The ETF sold 8400 shares of 9508.T on 2025-12-01. The shares were previously bought for an average price of JPY 9.43153. The Kyushu Electric Power Company, Incorporated shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of JPY 12,008 The average price that the ETF previously sold 9508.T share for is JPY 8.92996 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLIS.TA - | SELL | -1,582 @ ILS 57.7068 | ILS -91,292 | The ETF sold 1582 shares of CLIS.TA on 2025-12-01. The shares were previously bought for an average price of ILS 37.454. The shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of ILS 32,040 The average price that the ETF previously sold CLIS.TA share for is ILS 35.8213 so the ETF has sold 1582 shares on 2025-12-01 at a higher price than the previous selling average. |
| VOE.VI - voestalpine AG | SELL | -2,086 @ EUR 43.8916 | EUR -91,558 | The ETF sold 2086 shares of VOE.VI on 2025-12-01. The shares were previously bought for an average price of EUR 29.4303. The voestalpine AG shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of EUR 30,166 The average price that the ETF previously sold VOE.VI share for is EUR 29.3702 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| RHC.AX - | SELL | -3,752 @ AUD 24.4221 | AUD -91,632 | The ETF sold 3752 shares of RHC.AX on 2025-12-01. The shares were previously bought for an average price of AUD 21.539. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of AUD 10,817 The average price that the ETF previously sold RHC.AX share for is AUD 22.1371 so the ETF has sold 3752 shares on 2025-12-01 at a higher price than the previous selling average. |
| WULF - Terawulf Inc | SELL | -5,992 @ USD 15.3 | USD -91,678 | The ETF sold 5992 shares of WULF on 2025-12-01. The shares were previously bought for an average price of USD 7.14134. The Terawulf Inc shares were sold for 114.2% higher than average price of previous purchases. This sale made a profit of USD 48,887 The average price that the ETF previously sold WULF share for is USD 5.63528 so the ETF has sold 5992 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4021.T - Nissan Chemical Corporation | SELL | -2,800 @ JPY 32.7477 | JPY -91,694 | The ETF sold 2800 shares of 4021.T on 2025-12-01. The shares were previously bought for an average price of JPY 31.9373. The Nissan Chemical Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 2,269 The average price that the ETF previously sold 4021.T share for is JPY 29.8934 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| NPO - Enpro Industries | SELL | -420 @ USD 218.32 | USD -91,694 | The ETF sold 420 shares of NPO on 2025-12-01. The shares were previously bought for an average price of USD 188.934. The Enpro Industries shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 12,342 The average price that the ETF previously sold NPO share for is USD 185.671 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| SSRM.TO - SSR Mining Inc | SELL | -4,074 @ CAD 22.5126 | CAD -91,716 | The ETF sold 4074 shares of SSRM.TO on 2025-12-01. The shares were previously bought for an average price of CAD 12.6992. The SSR Mining Inc shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of CAD 39,980 The average price that the ETF previously sold SSRM.TO share for is CAD 10.6685 so the ETF has sold 4074 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5844.T - Kyoto Financial Group,Inc. | SELL | -4,200 @ JPY 21.8382 | JPY -91,720 | The ETF sold 4200 shares of 5844.T on 2025-12-01. The shares were previously bought for an average price of JPY 17.3738. The Kyoto Financial Group,Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 18,750 The average price that the ETF previously sold 5844.T share for is JPY 15.8254 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| PECO - Phillips Edison & Co Inc | SELL | -2,604 @ USD 35.24 | USD -91,765 | The ETF sold 2604 shares of PECO on 2025-12-01. The shares were previously bought for an average price of USD 37.2397. The Phillips Edison & Co Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,207 The average price that the ETF previously sold PECO share for is USD 35.4038 which is higher than the selling price of USD 35.24 on 2025-12-01. |
| VALMT.HE - Valmet Oyj | SELL | -2,842 @ EUR 32.3779 | EUR -92,018 | The ETF sold 2842 shares of VALMT.HE on 2025-12-01. The shares were previously bought for an average price of EUR 29.4026. The Valmet Oyj shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 8,456 The average price that the ETF previously sold VALMT.HE share for is EUR 31.6985 so the ETF has sold 2842 shares on 2025-12-01 at a higher price than the previous selling average. |
| INVP.L - Investec PLC | SELL | -13,132 @ GBP 7.02383 | GBP -92,237 | The ETF sold 13132 shares of INVP.L on 2025-12-01. The shares were previously bought for an average price of GBP 7.1415. The Investec PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,545 The average price that the ETF previously sold INVP.L share for is GBP 6.60822 so the ETF has sold 13132 shares on 2025-12-01 at a higher price than the previous selling average. |
| PTGX - Protagonist Therapeutics Inc | SELL | -1,078 @ USD 85.64 | USD -92,320 | The ETF sold 1078 shares of PTGX on 2025-12-01. The shares were previously bought for an average price of USD 53.773. The Protagonist Therapeutics Inc shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 34,353 The average price that the ETF previously sold PTGX share for is USD 55.4323 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -8,120 @ GBP 11.4025 | GBP -92,588 | The ETF sold 8120 shares of MNDI.L on 2025-12-01. 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 11.4921 which is higher than the selling price of GBP 11.4025 on 2025-12-01. |
| MMS - LYXETFETUSITETFP | SELL | -1,064 @ USD 87.05 | USD -92,621 | The ETF sold 1064 shares of MMS on 2025-12-01. The shares were previously bought for an average price of USD 74.8846. The LYXETFETUSITETFP shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 12,944 The average price that the ETF previously sold MMS share for is USD 72.2243 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADEN.SW - | SELL | -3,304 @ CHF 28.0444 | CHF -92,659 | The ETF sold 3304 shares of ADEN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 28.7361. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,285 The average price that the ETF previously sold ADEN.SW share for is CHF 28.9878 which is higher than the selling price of CHF 28.0444 on 2025-12-01. |
| ALE - Allete Inc | SELL | -1,372 @ USD 67.63 | USD -92,788 | The ETF sold 1372 shares of ALE on 2025-12-01. The shares were previously bought for an average price of USD 65.7296. The Allete Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold ALE share for is USD 65.6916 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALE - Alps Alpine Co. Ltd | SELL | -1,372 @ USD 67.63 | USD -92,788 | The ETF sold 1372 shares of ALE on 2025-12-01. The shares were previously bought for an average price of USD 65.7296. The Alps Alpine Co. Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,607 The average price that the ETF previously sold ALE share for is USD 65.6916 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| ANDR.VI - ANDRITZ AG | SELL | -1,274 @ EUR 72.8619 | EUR -92,826 | The ETF sold 1274 shares of ANDR.VI on 2025-12-01. The shares were previously bought for an average price of EUR 67.0456. The ANDRITZ AG shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 7,410 The average price that the ETF previously sold ANDR.VI share for is EUR 66.1665 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALD.AX - | SELL | -4,578 @ AUD 20.2862 | AUD -92,870 | The ETF sold 4578 shares of ALD.AX on 2025-12-01. The shares were previously bought for an average price of AUD 16.7296. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of AUD 16,282 The average price that the ETF previously sold ALD.AX share for is AUD 16.7138 so the ETF has sold 4578 shares on 2025-12-01 at a higher price than the previous selling average. |
| DXS.AX - | SELL | -19,656 @ AUD 4.72579 | AUD -92,890 | The ETF sold 19656 shares of DXS.AX on 2025-12-01. The shares were previously bought for an average price of AUD 4.62646. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 1,952 The average price that the ETF previously sold DXS.AX share for is AUD 4.59731 so the ETF has sold 19656 shares on 2025-12-01 at a higher price than the previous selling average. |
| BBY.L - Balfour Beatty plc | SELL | -10,080 @ GBP 9.23699 | GBP -93,109 | The ETF sold 10080 shares of BBY.L on 2025-12-01. The shares were previously bought for an average price of GBP 6.80577. The Balfour Beatty plc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 24,507 The average price that the ETF previously sold BBY.L share for is GBP 6.7064 so the ETF has sold 10080 shares on 2025-12-01 at a higher price than the previous selling average. |
| TEMN.SW - | SELL | -1,022 @ CHF 91.113 | CHF -93,117 | The ETF sold 1022 shares of TEMN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 87.1939. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CHF 4,005 The average price that the ETF previously sold TEMN.SW share for is CHF 85.6041 so the ETF has sold 1022 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFR.AX - | SELL | -8,918 @ AUD 10.4479 | AUD -93,174 | The ETF sold 8918 shares of SFR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 7.68724. The shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of AUD 24,620 The average price that the ETF previously sold SFR.AX share for is AUD 7.40568 so the ETF has sold 8918 shares on 2025-12-01 at a higher price than the previous selling average. |
| NJR - NewJersey Resources Corporation | SELL | -1,974 @ USD 47.25 | USD -93,272 | The ETF sold 1974 shares of NJR on 2025-12-01. The shares were previously bought for an average price of USD 47.4533. The NewJersey Resources Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 401 The average price that the ETF previously sold NJR share for is USD 46.5675 so the ETF has sold 1974 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5444.T - Yamato Kogyo Co., Ltd. | SELL | -1,400 @ JPY 66.6366 | JPY -93,291 | The ETF sold 1400 shares of 5444.T on 2025-12-01. The shares were previously bought for an average price of JPY 57.9119. The Yamato Kogyo Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 12,215 The average price that the ETF previously sold 5444.T share for is JPY 53.1764 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7729.T - Tokyo Seimitsu Co., Ltd. | SELL | -1,400 @ JPY 66.6688 | JPY -93,336 | The ETF sold 1400 shares of 7729.T on 2025-12-01. The shares were previously bought for an average price of JPY 58.8521. The Tokyo Seimitsu Co., Ltd. shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of JPY 10,943 The average price that the ETF previously sold 7729.T share for is JPY 55.0271 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCR.PA - SCOR SE | SELL | -2,926 @ EUR 31.9127 | EUR -93,377 | The ETF sold 2926 shares of SCR.PA on 2025-12-01. The shares were previously bought for an average price of EUR 29.7317. The SCOR SE shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 6,382 The average price that the ETF previously sold SCR.PA share for is EUR 30.034 so the ETF has sold 2926 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAVA - CAVA Group, Inc. | SELL | -1,834 @ USD 51.01 | USD -93,552 | The ETF sold 1834 shares of CAVA on 2025-12-01. The shares were previously bought for an average price of USD 110.614. The CAVA Group, Inc. shares were sold for -53.9% lower than average price of previous purchases. This resulted in an overall loss of USD 109,314 The average price that the ETF previously sold CAVA share for is USD 74.0783 which is higher than the selling price of USD 51.01 on 2025-12-01. |
| ST - Sensata Technologies Holding NV | SELL | -2,884 @ USD 32.45 | USD -93,586 | The ETF sold 2884 shares of ST on 2025-12-01. The shares were previously bought for an average price of USD 28.7634. The Sensata Technologies Holding NV shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 10,632 The average price that the ETF previously sold ST share for is USD 27.8245 so the ETF has sold 2884 shares on 2025-12-01 at a higher price than the previous selling average. |
| POST - Post Holdings Inc | SELL | -938 @ USD 99.95 | USD -93,753 | The ETF sold 938 shares of POST on 2025-12-01. The shares were previously bought for an average price of USD 113.049. The Post Holdings Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,287 The average price that the ETF previously sold POST share for is USD 110.855 which is higher than the selling price of USD 99.95 on 2025-12-01. |
| TW.L - Taylor Wimpey PLC | SELL | -69,958 @ GBP 1.34115 | GBP -93,824 | The ETF sold 69958 shares of TW.L on 2025-12-01. The shares were previously bought for an average price of GBP 1.47552. The Taylor Wimpey PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,400 The average price that the ETF previously sold TW.L share for is GBP 1.50025 which is higher than the selling price of GBP 1.34115 on 2025-12-01. |
| ABDN.L - Abrdn PLC | SELL | -35,098 @ GBP 2.67701 | GBP -93,958 | The ETF sold 35098 shares of ABDN.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.13632. The Abrdn PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of GBP 18,977 The average price that the ETF previously sold ABDN.L share for is GBP 2.27354 so the ETF has sold 35098 shares on 2025-12-01 at a higher price than the previous selling average. |
| SIGI - Selective Insurance Group Inc | SELL | -1,190 @ USD 79.04 | USD -94,058 | The ETF sold 1190 shares of SIGI on 2025-12-01. The shares were previously bought for an average price of USD 88.5112. The Selective Insurance Group Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,271 The average price that the ETF previously sold SIGI share for is USD 82.99 which is higher than the selling price of USD 79.04 on 2025-12-01. |
| ANF - Abercrombie & Fitch Company | SELL | -924 @ USD 101.9 | USD -94,156 | The ETF sold 924 shares of ANF on 2025-12-01. The shares were previously bought for an average price of USD 102.338. The Abercrombie & Fitch Company shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 405 The average price that the ETF previously sold ANF share for is USD 80.3378 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACHR - Archer Aviation Inc | SELL | -12,628 @ USD 7.46 | USD -94,205 | The ETF sold 12628 shares of ACHR on 2025-12-01. The shares were previously bought for an average price of USD 8.57411. The Archer Aviation Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,069 The average price that the ETF previously sold ACHR share for is USD 8.77616 which is higher than the selling price of USD 7.46 on 2025-12-01. |
| ALK-B.CO - | SELL | -2,590 @ DKK 36.375 | DKK -94,211 | The ETF sold 2590 shares of ALK-B.CO on 2025-12-01. The shares were previously bought for an average price of DKK 28.9552. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of DKK 19,217 The average price that the ETF previously sold ALK-B.CO share for is DKK 22.8641 so the ETF has sold 2590 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8952 - | SELL | -112 @ JPY 842.709 | JPY -94,383 | The ETF sold 112 shares of 8952 on 2025-12-01. The shares were previously bought for an average price of JPY 798.654. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 4,934 The average price that the ETF previously sold 8952 share for is JPY 796.258 so the ETF has sold 112 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZEAL.CO - | SELL | -1,232 @ DKK 76.6272 | DKK -94,405 | The ETF sold 1232 shares of ZEAL.CO on 2025-12-01. The shares were previously bought for an average price of DKK 72.1998. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of DKK 5,455 The average price that the ETF previously sold ZEAL.CO share for is DKK 74.9795 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4324.T - Dentsu Group Inc. | SELL | -4,200 @ JPY 22.5346 | JPY -94,645 | The ETF sold 4200 shares of 4324.T on 2025-12-01. The shares were previously bought for an average price of JPY 21.8405. The Dentsu Group Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 2,915 The average price that the ETF previously sold 4324.T share for is JPY 21.3215 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| SYDB.CO - | SELL | -1,092 @ DKK 86.811 | DKK -94,798 | The ETF sold 1092 shares of SYDB.CO on 2025-12-01. The shares were previously bought for an average price of DKK 67.5081. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of DKK 21,079 The average price that the ETF previously sold SYDB.CO share for is DKK 64.1139 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| BGEO.L - Bank of Georgia Group PLC | SELL | -798 @ GBP 118.809 | GBP -94,810 | The ETF sold 798 shares of BGEO.L on 2025-12-01. The shares were previously bought for an average price of GBP 77.3819. The Bank of Georgia Group PLC shares were sold for 53.5% higher than average price of previous purchases. This sale made a profit of GBP 33,059 The average price that the ETF previously sold BGEO.L share for is GBP 83.084 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| HARL.TA - | SELL | -2,548 @ ILS 37.2331 | ILS -94,870 | The ETF sold 2548 shares of HARL.TA on 2025-12-01. 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 37,099 The average price that the ETF previously sold HARL.TA share for is ILS 21.8471 so the ETF has sold 2548 shares on 2025-12-01 at a higher price than the previous selling average. |
| ABCB - Ameris Bancorp | SELL | -1,246 @ USD 76.16 | USD -94,895 | The ETF sold 1246 shares of ABCB on 2025-12-01. The shares were previously bought for an average price of USD 68.5775. The Ameris Bancorp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 9,448 The average price that the ETF previously sold ABCB share for is USD 67.8333 so the ETF has sold 1246 shares on 2025-12-01 at a higher price than the previous selling average. |
| QUB.AX - | SELL | -30,296 @ AUD 3.13305 | AUD -94,919 | The ETF sold 30296 shares of QUB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.63911. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of AUD 14,964 The average price that the ETF previously sold QUB.AX share for is AUD 2.70448 so the ETF has sold 30296 shares on 2025-12-01 at a higher price than the previous selling average. |
| GPK - Graphic Packaging Holding Company | SELL | -5,796 @ USD 16.39 | USD -94,996 | The ETF sold 5796 shares of GPK on 2025-12-01. The shares were previously bought for an average price of USD 23.7831. The Graphic Packaging Holding Company shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,850 The average price that the ETF previously sold GPK share for is USD 22.2866 which is higher than the selling price of USD 16.39 on 2025-12-01. |
| AZA.ST - | SELL | -2,464 @ SEK 38.5933 | SEK -95,094 | The ETF sold 2464 shares of AZA.ST on 2025-12-01. The shares were previously bought for an average price of SEK 32.3529. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of SEK 15,376 The average price that the ETF previously sold AZA.ST share for is SEK 32.5909 so the ETF has sold 2464 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8972.T - KDX Realty Investment Corporation | SELL | -84 @ JPY 1132.85 | JPY -95,159 | The ETF sold 84 shares of 8972.T on 2025-12-01. The shares were previously bought for an average price of JPY 1054.04. The KDX Realty Investment Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 6,620 The average price that the ETF previously sold 8972.T share for is JPY 1051.89 so the ETF has sold 84 shares on 2025-12-01 at a higher price than the previous selling average. |
| KBH - KB Home | SELL | -1,484 @ USD 64.14 | USD -95,184 | The ETF sold 1484 shares of KBH on 2025-12-01. The shares were previously bought for an average price of USD 64.9181. The KB Home shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,155 The average price that the ETF previously sold KBH share for is USD 71.0767 which is higher than the selling price of USD 64.14 on 2025-12-01. |
| HLNE - Hamilton Lane Inc | SELL | -784 @ USD 121.75 | USD -95,452 | The ETF sold 784 shares of HLNE on 2025-12-01. The shares were previously bought for an average price of USD 155.576. The Hamilton Lane Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,520 The average price that the ETF previously sold HLNE share for is USD 138.006 which is higher than the selling price of USD 121.75 on 2025-12-01. |
| R3NK.DE - RENK Group AG | SELL | -1,708 @ EUR 55.9054 | EUR -95,486 | The ETF sold 1708 shares of R3NK.DE on 2025-12-01. The shares were previously bought for an average price of EUR 64.9032. The RENK Group AG shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,368 The average price that the ETF previously sold R3NK.DE share for is EUR 61.8857 which is higher than the selling price of EUR 55.9054 on 2025-12-01. |
| 6963.T - ROHM Co., Ltd. | SELL | -7,000 @ JPY 13.6723 | JPY -95,706 | The ETF sold 7000 shares of 6963.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.5357. The ROHM Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 14,956 The average price that the ETF previously sold 6963.T share for is JPY 11.1431 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| LMND - Lemonade Inc | SELL | -1,274 @ USD 75.27 | USD -95,894 | The ETF sold 1274 shares of LMND on 2025-12-01. The shares were previously bought for an average price of USD 44.1269. The Lemonade Inc shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of USD 39,676 The average price that the ETF previously sold LMND share for is USD 44.1912 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | SELL | -7,000 @ JPY 13.7271 | JPY -96,090 | The ETF sold 7000 shares of 4528.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.662. The Ono Pharmaceutical Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 7,456 The average price that the ETF previously sold 4528.T share for is JPY 13.3382 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| TKR - Timken Company | SELL | -1,204 @ USD 79.95 | USD -96,260 | The ETF sold 1204 shares of TKR on 2025-12-01. The shares were previously bought for an average price of USD 74.3631. The Timken Company shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,727 The average price that the ETF previously sold TKR share for is USD 69.8842 so the ETF has sold 1204 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCO - Brinks Company | SELL | -854 @ USD 112.76 | USD -96,297 | The ETF sold 854 shares of BCO on 2025-12-01. The shares were previously bought for an average price of USD 97.242. The Brinks Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 13,252 The average price that the ETF previously sold BCO share for is USD 94.2984 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| BCO - The Boeing Company | SELL | -854 @ USD 112.76 | USD -96,297 | The ETF sold 854 shares of BCO on 2025-12-01. The shares were previously bought for an average price of USD 97.242. The The Boeing Company shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 13,252 The average price that the ETF previously sold BCO share for is USD 94.2984 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| ISS.CO - | SELL | -2,898 @ DKK 33.2295 | DKK -96,299 | The ETF sold 2898 shares of ISS.CO on 2025-12-01. The shares were previously bought for an average price of DKK 26.1986. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of DKK 20,376 The average price that the ETF previously sold ISS.CO share for is DKK 26.1857 so the ETF has sold 2898 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRYS - Krystal Biotech Inc | SELL | -448 @ USD 215.11 | USD -96,369 | The ETF sold 448 shares of KRYS on 2025-12-01. The shares were previously bought for an average price of USD 175.491. The Krystal Biotech Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 17,749 The average price that the ETF previously sold KRYS share for is USD 165.067 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| WDP.BR - Warehouses De Pauw CVA | SELL | -3,766 @ EUR 25.6093 | EUR -96,445 | The ETF sold 3766 shares of WDP.BR on 2025-12-01. The shares were previously bought for an average price of EUR 24.9822. The Warehouses De Pauw CVA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 2,362 The average price that the ETF previously sold WDP.BR share for is EUR 24.0769 so the ETF has sold 3766 shares on 2025-12-01 at a higher price than the previous selling average. |
| SKY - Skyline Corporation | SELL | -1,134 @ USD 85.28 | USD -96,708 | The ETF sold 1134 shares of SKY on 2025-12-01. The shares were previously bought for an average price of USD 87.1768. The Skyline Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,151 The average price that the ETF previously sold SKY share for is USD 81.0767 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEX.PA - Nexans SA | SELL | -658 @ EUR 147.003 | EUR -96,728 | The ETF sold 658 shares of NEX.PA on 2025-12-01. The shares were previously bought for an average price of EUR 119.837. The Nexans SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 17,875 The average price that the ETF previously sold NEX.PA share for is EUR 114.983 so the ETF has sold 658 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGX - Argan Inc | SELL | -266 @ USD 363.73 | USD -96,752 | The ETF sold 266 shares of AGX on 2025-12-01. The shares were previously bought for an average price of USD 200.735. The Argan Inc shares were sold for 81.2% higher than average price of previous purchases. This sale made a profit of USD 43,357 The average price that the ETF previously sold AGX share for is USD 189.608 so the ETF has sold 266 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMI - Badger Meter Inc | SELL | -560 @ USD 173.29 | USD -97,042 | The ETF sold 560 shares of BMI on 2025-12-01. The shares were previously bought for an average price of USD 210.621. The Badger Meter Inc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,905 The average price that the ETF previously sold BMI share for is USD 224.929 which is higher than the selling price of USD 173.29 on 2025-12-01. |
| BMI - BP Prudhoe Bay Royalty Trust | SELL | -560 @ USD 173.29 | USD -97,042 | The ETF sold 560 shares of BMI on 2025-12-01. The shares were previously bought for an average price of USD 210.621. The BP Prudhoe Bay Royalty Trust shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,905 The average price that the ETF previously sold BMI share for is USD 224.929 which is higher than the selling price of USD 173.29 on 2025-12-01. |
| MTN - Vail Resorts Inc | SELL | -700 @ USD 138.74 | USD -97,118 | The ETF sold 700 shares of MTN on 2025-12-01. The shares were previously bought for an average price of USD 161.845. The Vail Resorts Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,173 The average price that the ETF previously sold MTN share for is USD 150.994 which is higher than the selling price of USD 138.74 on 2025-12-01. |
| STEP - Stepstone Group Inc | SELL | -1,582 @ USD 61.74 | USD -97,673 | The ETF sold 1582 shares of STEP on 2025-12-01. The shares were previously bought for an average price of USD 59.9844. The Stepstone Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 2,777 The average price that the ETF previously sold STEP share for is USD 56.4154 so the ETF has sold 1582 shares on 2025-12-01 at a higher price than the previous selling average. |
| OLED - Universal Display | SELL | -826 @ USD 118.25 | USD -97,675 | The ETF sold 826 shares of OLED on 2025-12-01. The shares were previously bought for an average price of USD 143.38. The Universal Display shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,757 The average price that the ETF previously sold OLED share for is USD 142.935 which is higher than the selling price of USD 118.25 on 2025-12-01. |
| REZI - Resideo Technologies Inc | SELL | -2,884 @ USD 33.89 | USD -97,739 | The ETF sold 2884 shares of REZI on 2025-12-01. The shares were previously bought for an average price of USD 25.1903. The Resideo Technologies Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 25,090 The average price that the ETF previously sold REZI share for is USD 23.5136 so the ETF has sold 2884 shares on 2025-12-01 at a higher price than the previous selling average. |
| BILL - Bill Com Holdings Inc | SELL | -1,932 @ USD 50.67 | USD -97,894 | The ETF sold 1932 shares of BILL on 2025-12-01. The shares were previously bought for an average price of USD 62.5418. The Bill Com Holdings Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,936 The average price that the ETF previously sold BILL share for is USD 85.0244 which is higher than the selling price of USD 50.67 on 2025-12-01. |
| ELIS.PA - Elis SA | SELL | -3,402 @ EUR 28.7959 | EUR -97,964 | The ETF sold 3402 shares of ELIS.PA on 2025-12-01. The shares were previously bought for an average price of EUR 25.4776. The Elis SA shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 11,289 The average price that the ETF previously sold ELIS.PA share for is EUR 21.5464 so the ETF has sold 3402 shares on 2025-12-01 at a higher price than the previous selling average. |
| SBRA - Sabra Healthcare REIT Inc | SELL | -5,082 @ USD 19.28 | USD -97,981 | The ETF sold 5082 shares of SBRA on 2025-12-01. The shares were previously bought for an average price of USD 18.1625. The Sabra Healthcare REIT Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,679 The average price that the ETF previously sold SBRA share for is USD 17.8566 so the ETF has sold 5082 shares on 2025-12-01 at a higher price than the previous selling average. |
| TGTX - TG Therapeutics Inc | SELL | -3,094 @ USD 31.67 | USD -97,987 | The ETF sold 3094 shares of TGTX on 2025-12-01. The shares were previously bought for an average price of USD 33.1719. The TG Therapeutics Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,647 The average price that the ETF previously sold TGTX share for is USD 34.3495 which is higher than the selling price of USD 31.67 on 2025-12-01. |
| BCPC - Balchem Corporation | SELL | -630 @ USD 155.63 | USD -98,047 | The ETF sold 630 shares of BCPC on 2025-12-01. The shares were previously bought for an average price of USD 164.446. The Balchem Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,554 The average price that the ETF previously sold BCPC share for is USD 162.619 which is higher than the selling price of USD 155.63 on 2025-12-01. |
| CRDA.L - Croda International PLC | SELL | -2,716 @ GBP 36.1528 | GBP -98,191 | The ETF sold 2716 shares of CRDA.L on 2025-12-01. The shares were previously bought for an average price of GBP 36.1924. The Croda International PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 108 The average price that the ETF previously sold CRDA.L share for is GBP 36.9536 which is higher than the selling price of GBP 36.1528 on 2025-12-01. |
| QLYS - Qualys Inc | SELL | -686 @ USD 143.16 | USD -98,208 | The ETF sold 686 shares of QLYS on 2025-12-01. The shares were previously bought for an average price of USD 140.679. The Qualys Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold QLYS share for is USD 136.832 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| CROX - Crocs Inc | SELL | -1,134 @ USD 86.63 | USD -98,238 | The ETF sold 1134 shares of CROX on 2025-12-01. The shares were previously bought for an average price of USD 97.8236. The Crocs Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,694 The average price that the ETF previously sold CROX share for is USD 97.8881 which is higher than the selling price of USD 86.63 on 2025-12-01. |
| SWX - Southwest Gas Holdings Inc | SELL | -1,190 @ USD 82.58 | USD -98,270 | The ETF sold 1190 shares of SWX on 2025-12-01. The shares were previously bought for an average price of USD 76.0663. The Southwest Gas Holdings Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,751 The average price that the ETF previously sold SWX share for is USD 74.6466 so the ETF has sold 1190 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSN - Persimmon PLC | SELL | -1,190 @ USD 82.69 | USD -98,401 | The ETF sold 1190 shares of PSN on 2025-12-01. The shares were previously bought for an average price of USD 83.4991. The Persimmon PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 963 The average price that the ETF previously sold PSN share for is USD 68.4827 so the ETF has sold 1190 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3197.T - Skylark Holdings Co., Ltd. | SELL | -4,200 @ JPY 23.4437 | JPY -98,464 | The ETF sold 4200 shares of 3197.T on 2025-12-01. The shares were previously bought for an average price of JPY 19.6352. The Skylark Holdings Co., Ltd. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of JPY 15,996 The average price that the ETF previously sold 3197.T share for is JPY 20.0089 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| APPF - Appfolio Inc | SELL | -434 @ USD 227.11 | USD -98,566 | The ETF sold 434 shares of APPF on 2025-12-01. The shares were previously bought for an average price of USD 235.511. The Appfolio Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,646 The average price that the ETF previously sold APPF share for is USD 232.164 which is higher than the selling price of USD 227.11 on 2025-12-01. |
| ENLT.TA - | SELL | -2,464 @ ILS 40.0573 | ILS -98,701 | The ETF sold 2464 shares of ENLT.TA on 2025-12-01. The shares were previously bought for an average price of ILS 20.4075. The shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of ILS 48,417 The average price that the ETF previously sold ENLT.TA share for is ILS 19.8311 so the ETF has sold 2464 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8227.T - SHIMAMURA Co., Ltd. | SELL | -1,400 @ JPY 70.6664 | JPY -98,933 | The ETF sold 1400 shares of 8227.T on 2025-12-01. The shares were previously bought for an average price of JPY 67.1811. The SHIMAMURA Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 4,879 The average price that the ETF previously sold 8227.T share for is JPY 68.7105 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| UBSI - United Bankshares Inc | SELL | -2,632 @ USD 37.69 | USD -99,200 | The ETF sold 2632 shares of UBSI on 2025-12-01. 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 6,075 The average price that the ETF previously sold UBSI share for is USD 35.5995 so the ETF has sold 2632 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2875.T - Toyo Suisan Kaisha, Ltd. | SELL | -1,400 @ JPY 70.892 | JPY -99,249 | The ETF sold 1400 shares of 2875.T on 2025-12-01. The shares were previously bought for an average price of JPY 66.7763. The Toyo Suisan Kaisha, Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 5,762 The average price that the ETF previously sold 2875.T share for is JPY 62.535 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| TFX - Teleflex Incorporated | SELL | -868 @ USD 114.41 | USD -99,308 | The ETF sold 868 shares of TFX on 2025-12-01. The shares were previously bought for an average price of USD 122.85. The Teleflex Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,326 The average price that the ETF previously sold TFX share for is USD 122.567 which is higher than the selling price of USD 114.41 on 2025-12-01. |
| TKA.DE - thyssenkrupp AG | SELL | -9,520 @ EUR 10.4647 | EUR -99,624 | The ETF sold 9520 shares of TKA.DE on 2025-12-01. The shares were previously bought for an average price of EUR 8.72116. The thyssenkrupp AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 16,599 The average price that the ETF previously sold TKA.DE share for is EUR 9.62817 so the ETF has sold 9520 shares on 2025-12-01 at a higher price than the previous selling average. |
| DFY.TO - Definity Financial Corp | SELL | -1,946 @ CAD 51.2191 | CAD -99,672 | The ETF sold 1946 shares of DFY.TO on 2025-12-01. The shares were previously bought for an average price of CAD 46.181. The Definity Financial Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 9,804 The average price that the ETF previously sold DFY.TO share for is CAD 48.8722 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| AAK.ST - | SELL | -3,542 @ SEK 28.1759 | SEK -99,799 | The ETF sold 3542 shares of AAK.ST on 2025-12-01. The shares were previously bought for an average price of SEK 27.1599. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 3,599 The average price that the ETF previously sold AAK.ST share for is SEK 28.0596 so the ETF has sold 3542 shares on 2025-12-01 at a higher price than the previous selling average. |
| BKG.L - The Berkeley Group Holdings plc | SELL | -2,030 @ GBP 49.1668 | GBP -99,809 | The ETF sold 2030 shares of BKG.L on 2025-12-01. The shares were previously bought for an average price of GBP 51.5024. The The Berkeley Group Holdings plc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,741 The average price that the ETF previously sold BKG.L share for is GBP 52.815 which is higher than the selling price of GBP 49.1668 on 2025-12-01. |
| LPX - Louisiana-Pacific Corporation | SELL | -1,218 @ USD 82.06 | USD -99,949 | The ETF sold 1218 shares of LPX on 2025-12-01. The shares were previously bought for an average price of USD 97.3895. The Louisiana-Pacific Corporation shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,671 The average price that the ETF previously sold LPX share for is USD 95.2608 which is higher than the selling price of USD 82.06 on 2025-12-01. |
| ROAD - Roadside Real Estate plc | SELL | -924 @ USD 108.17 | USD -99,949 | The ETF sold 924 shares of ROAD on 2025-12-01. The shares were previously bought for an average price of USD 96.4383. The Roadside Real Estate plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 10,840 The average price that the ETF previously sold ROAD share for is USD 93.7842 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| GETI-B.ST - | SELL | -4,368 @ SEK 22.9141 | SEK -100,089 | The ETF sold 4368 shares of GETI-B.ST on 2025-12-01. The shares were previously bought for an average price of SEK 21.0462. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SEK 8,159 The average price that the ETF previously sold GETI-B.ST share for is SEK 20.4438 so the ETF has sold 4368 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRC - Kilroy Realty Corp | SELL | -2,352 @ USD 42.7 | USD -100,430 | The ETF sold 2352 shares of KRC on 2025-12-01. The shares were previously bought for an average price of USD 38.2565. The Kilroy Realty Corp shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10,451 The average price that the ETF previously sold KRC share for is USD 36.278 so the ETF has sold 2352 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACA - Arcosa Inc | SELL | -952 @ USD 105.78 | USD -100,703 | The ETF sold 952 shares of ACA on 2025-12-01. The shares were previously bought for an average price of USD 96.4035. The Arcosa Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 8,926 The average price that the ETF previously sold ACA share for is USD 88.726 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| TE.PA - Technip Energies NV | SELL | -2,604 @ EUR 38.6814 | EUR -100,726 | The ETF sold 2604 shares of TE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 35.6981. The Technip Energies NV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 7,769 The average price that the ETF previously sold TE.PA share for is EUR 37.0126 so the ETF has sold 2604 shares on 2025-12-01 at a higher price than the previous selling average. |
| GPI - Group 1 Automotive Inc | SELL | -252 @ USD 399.87 | USD -100,767 | The ETF sold 252 shares of GPI on 2025-12-01. The shares were previously bought for an average price of USD 413.84. The Group 1 Automotive Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,520 The average price that the ETF previously sold GPI share for is USD 428.12 which is higher than the selling price of USD 399.87 on 2025-12-01. |
| SR - Spire Inc | SELL | -1,162 @ USD 86.79 | USD -100,850 | The ETF sold 1162 shares of SR on 2025-12-01. The shares were previously bought for an average price of USD 75.4471. The Spire Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 13,180 The average price that the ETF previously sold SR share for is USD 76.813 so the ETF has sold 1162 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTEC.L - ConvaTec Group PLC | SELL | -32,326 @ GBP 3.12229 | GBP -100,931 | The ETF sold 32326 shares of CTEC.L on 2025-12-01. The shares were previously bought for an average price of GBP 3.26123. The ConvaTec Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,491 The average price that the ETF previously sold CTEC.L share for is GBP 3.4736 which is higher than the selling price of GBP 3.12229 on 2025-12-01. |
| THO - Thor Industries Inc | SELL | -938 @ USD 107.62 | USD -100,948 | The ETF sold 938 shares of THO on 2025-12-01. The shares were previously bought for an average price of USD 96.1828. The Thor Industries Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 10,728 The average price that the ETF previously sold THO share for is USD 97.0224 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| TMDX - TransMedics Group Inc | SELL | -672 @ USD 150.42 | USD -101,082 | The ETF sold 672 shares of TMDX on 2025-12-01. The shares were previously bought for an average price of USD 98.4968. The TransMedics Group Inc shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 34,892 The average price that the ETF previously sold TMDX share for is USD 104.338 so the ETF has sold 672 shares on 2025-12-01 at a higher price than the previous selling average. |
| COMP - Compass Inc | SELL | -9,520 @ USD 10.63 | USD -101,198 | The ETF sold 9520 shares of COMP on 2025-12-01. The shares were previously bought for an average price of USD 7.56267. The Compass Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 29,201 The average price that the ETF previously sold COMP share for is USD 8.27182 so the ETF has sold 9520 shares on 2025-12-01 at a higher price than the previous selling average. |
| GNTX - Gentex Corporation | SELL | -4,424 @ USD 22.88 | USD -101,221 | The ETF sold 4424 shares of GNTX on 2025-12-01. The shares were previously bought for an average price of USD 25.0725. The Gentex Corporation shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,700 The average price that the ETF previously sold GNTX share for is USD 24.1316 which is higher than the selling price of USD 22.88 on 2025-12-01. |
| 3289.T - Tokyu Fudosan Holdings Corporation | SELL | -11,200 @ JPY 9.04284 | JPY -101,280 | The ETF sold 11200 shares of 3289.T on 2025-12-01. The shares were previously bought for an average price of JPY 7.38793. The Tokyu Fudosan Holdings Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of JPY 18,535 The average price that the ETF previously sold 3289.T share for is JPY 7.29454 so the ETF has sold 11200 shares on 2025-12-01 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -2,478 @ EUR 40.8794 | EUR -101,299 | The ETF sold 2478 shares of AZM.MI on 2025-12-01. The shares were previously bought for an average price of EUR 34.0729. The Azimut Holding SpA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 16,867 The average price that the ETF previously sold AZM.MI share for is EUR 30.8698 so the ETF has sold 2478 shares on 2025-12-01 at a higher price than the previous selling average. |
| OZK - Bank Ozk | SELL | -2,184 @ USD 46.43 | USD -101,403 | The ETF sold 2184 shares of OZK on 2025-12-01. The shares were previously bought for an average price of USD 45.8595. The Bank Ozk shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold OZK share for is USD 45.4977 so the ETF has sold 2184 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACIW - ACI Worldwide Inc | SELL | -2,198 @ USD 46.16 | USD -101,460 | The ETF sold 2198 shares of ACIW on 2025-12-01. The shares were previously bought for an average price of USD 50.6259. The ACI Worldwide Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,816 The average price that the ETF previously sold ACIW share for is USD 48.9497 which is higher than the selling price of USD 46.16 on 2025-12-01. |
| QS - Quantumscape Corp | SELL | -8,652 @ USD 11.73 | USD -101,488 | The ETF sold 8652 shares of QS on 2025-12-01. The shares were previously bought for an average price of USD 7.13057. The Quantumscape Corp shares were sold for 64.5% higher than average price of previous purchases. This sale made a profit of USD 39,794 The average price that the ETF previously sold QS share for is USD 6.47903 so the ETF has sold 8652 shares on 2025-12-01 at a higher price than the previous selling average. |
| MMSI - Merit Medical Systems Inc | SELL | -1,176 @ USD 86.39 | USD -101,595 | The ETF sold 1176 shares of MMSI on 2025-12-01. The shares were previously bought for an average price of USD 94.8615. The Merit Medical Systems Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,962 The average price that the ETF previously sold MMSI share for is USD 93.3983 which is higher than the selling price of USD 86.39 on 2025-12-01. |
| OGS - One Gas Inc | SELL | -1,232 @ USD 82.69 | USD -101,874 | The ETF sold 1232 shares of OGS on 2025-12-01. The shares were previously bought for an average price of USD 76.4723. The One Gas Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 7,660 The average price that the ETF previously sold OGS share for is USD 75.3053 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| RDNT - RadNet Inc | SELL | -1,274 @ USD 80.01 | USD -101,933 | The ETF sold 1274 shares of RDNT on 2025-12-01. The shares were previously bought for an average price of USD 69.8082. The RadNet Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 12,997 The average price that the ETF previously sold RDNT share for is USD 60.1471 so the ETF has sold 1274 shares on 2025-12-01 at a higher price than the previous selling average. |
| KRG - Kite Realty Group Trust | SELL | -4,452 @ USD 22.94 | USD -102,129 | The ETF sold 4452 shares of KRG on 2025-12-01. The shares were previously bought for an average price of USD 23.8391. The Kite Realty Group Trust shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,003 The average price that the ETF previously sold KRG share for is USD 22.1879 so the ETF has sold 4452 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRKR - Bruker Corporation | SELL | -2,142 @ USD 47.86 | USD -102,516 | The ETF sold 2142 shares of BRKR on 2025-12-01. The shares were previously bought for an average price of USD 47.7697. The Bruker Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 193 The average price that the ETF previously sold BRKR share for is USD 40.8593 so the ETF has sold 2142 shares on 2025-12-01 at a higher price than the previous selling average. |
| GF.SW - | SELL | -1,554 @ CHF 65.9977 | CHF -102,560 | The ETF sold 1554 shares of GF.SW on 2025-12-01. The shares were previously bought for an average price of CHF 72.7808. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,541 The average price that the ETF previously sold GF.SW share for is CHF 75.9979 which is higher than the selling price of CHF 65.9977 on 2025-12-01. |
| S - SentinelOne Inc | SELL | -6,384 @ USD 16.08 | USD -102,655 | The ETF sold 6384 shares of S on 2025-12-01. The shares were previously bought for an average price of USD 19.1135. The SentinelOne Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,366 The average price that the ETF previously sold S share for is USD 18.2008 which is higher than the selling price of USD 16.08 on 2025-12-01. |
| LBRDK - Liberty Broadband Srs C | SELL | -2,254 @ USD 45.55 | USD -102,670 | The ETF sold 2254 shares of LBRDK on 2025-12-01. The shares were previously bought for an average price of USD 75.153. The Liberty Broadband Srs C shares were sold for -39.4% lower than average price of previous purchases. This resulted in an overall loss of USD 66,725 The average price that the ETF previously sold LBRDK share for is USD 88.5446 which is higher than the selling price of USD 45.55 on 2025-12-01. |
| PEGA - Pegasystems Inc | SELL | -1,876 @ USD 54.85 | USD -102,899 | The ETF sold 1876 shares of PEGA on 2025-12-01. The shares were previously bought for an average price of USD 56.4186. The Pegasystems Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,943 The average price that the ETF previously sold PEGA share for is USD 71.7938 which is higher than the selling price of USD 54.85 on 2025-12-01. |
| KBR - KBR Inc | SELL | -2,464 @ USD 41.77 | USD -102,921 | The ETF sold 2464 shares of KBR on 2025-12-01. The shares were previously bought for an average price of USD 52.4069. The KBR Inc shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,209 The average price that the ETF previously sold KBR share for is USD 50.8142 which is higher than the selling price of USD 41.77 on 2025-12-01. |
| GALE.SW - | SELL | -910 @ CHF 113.424 | CHF -103,216 | The ETF sold 910 shares of GALE.SW on 2025-12-01. The shares were previously bought for an average price of CHF 100.348. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CHF 11,899 The average price that the ETF previously sold GALE.SW share for is CHF 102.911 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| OPCH - Option Care Health Inc | SELL | -3,360 @ USD 30.94 | USD -103,958 | The ETF sold 3360 shares of OPCH on 2025-12-01. The shares were previously bought for an average price of USD 27.6428. The Option Care Health Inc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 11,079 The average price that the ETF previously sold OPCH share for is USD 32.7532 which is higher than the selling price of USD 30.94 on 2025-12-01. |
| MTDR - Matador Resources Company | SELL | -2,394 @ USD 43.51 | USD -104,163 | The ETF sold 2394 shares of MTDR on 2025-12-01. The shares were previously bought for an average price of USD 49.0311. The Matador Resources Company shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,218 The average price that the ETF previously sold MTDR share for is USD 46.2615 which is higher than the selling price of USD 43.51 on 2025-12-01. |
| PCVX - Vaxcyte Inc | SELL | -2,296 @ USD 45.52 | USD -104,514 | The ETF sold 2296 shares of PCVX on 2025-12-01. The shares were previously bought for an average price of USD 69.0801. The Vaxcyte Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,094 The average price that the ETF previously sold PCVX share for is USD 46.8316 which is higher than the selling price of USD 45.52 on 2025-12-01. |
| VNT - Vontier Corp | SELL | -2,926 @ USD 35.85 | USD -104,897 | The ETF sold 2926 shares of VNT on 2025-12-01. The shares were previously bought for an average price of USD 36.667. The Vontier Corp shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,391 The average price that the ETF previously sold VNT share for is USD 39.0072 which is higher than the selling price of USD 35.85 on 2025-12-01. |
| HWC - Hancock Whitney Corp | SELL | -1,694 @ USD 61.97 | USD -104,977 | The ETF sold 1694 shares of HWC on 2025-12-01. The shares were previously bought for an average price of USD 56.4391. The Hancock Whitney Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 9,369 The average price that the ETF previously sold HWC share for is USD 54.8521 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| HWC - Heiwa Corporation | SELL | -1,694 @ USD 61.97 | USD -104,977 | The ETF sold 1694 shares of HWC on 2025-12-01. The shares were previously bought for an average price of USD 56.4391. The Heiwa Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 9,369 The average price that the ETF previously sold HWC share for is USD 54.8521 so the ETF has sold 1694 shares on 2025-12-01 at a higher price than the previous selling average. |
| GATX - GATX Corporation | SELL | -658 @ USD 159.65 | USD -105,050 | The ETF sold 658 shares of GATX on 2025-12-01. The shares were previously bought for an average price of USD 157.248. The GATX Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,581 The average price that the ETF previously sold GATX share for is USD 157.052 so the ETF has sold 658 shares on 2025-12-01 at a higher price than the previous selling average. |
| QBR-B.TO - Quebecor Inc | SELL | -2,814 @ CAD 37.3563 | CAD -105,121 | The ETF sold 2814 shares of QBR-B.TO on 2025-12-01. The shares were previously bought for an average price of CAD 36.139. The Quebecor Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 3,425 The average price that the ETF previously sold QBR-B.TO share for is CAD 36.6092 so the ETF has sold 2814 shares on 2025-12-01 at a higher price than the previous selling average. |
| CVLT - CommVault Systems Inc | SELL | -868 @ USD 121.25 | USD -105,245 | The ETF sold 868 shares of CVLT on 2025-12-01. The shares were previously bought for an average price of USD 159.669. The CommVault Systems Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33,348 The average price that the ETF previously sold CVLT share for is USD 163.722 which is higher than the selling price of USD 121.25 on 2025-12-01. |
| MGR.AX - | SELL | -75,530 @ AUD 1.39611 | AUD -105,448 | The ETF sold 75530 shares of MGR.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.44066. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,365 The average price that the ETF previously sold MGR.AX share for is AUD 1.44266 which is higher than the selling price of AUD 1.39611 on 2025-12-01. |
| BKH - Black Hills Corporation | SELL | -1,456 @ USD 72.46 | USD -105,502 | The ETF sold 1456 shares of BKH on 2025-12-01. The shares were previously bought for an average price of USD 62.2556. The Black Hills Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 14,858 The average price that the ETF previously sold BKH share for is USD 60.7181 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| MIN.AX - | SELL | -3,430 @ AUD 30.9307 | AUD -106,092 | The ETF sold 3430 shares of MIN.AX on 2025-12-01. The shares were previously bought for an average price of AUD 21.3517. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of AUD 32,856 The average price that the ETF previously sold MIN.AX share for is AUD 18.0182 so the ETF has sold 3430 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOV - NOV Inc. | SELL | -6,916 @ USD 15.43 | USD -106,714 | The ETF sold 6916 shares of NOV on 2025-12-01. The shares were previously bought for an average price of USD 14.4278. The NOV Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,931 The average price that the ETF previously sold NOV share for is USD 12.606 so the ETF has sold 6916 shares on 2025-12-01 at a higher price than the previous selling average. |
| NOV - Novo Nordisk A/S | SELL | -6,916 @ USD 15.43 | USD -106,714 | The ETF sold 6916 shares of NOV on 2025-12-01. The shares were previously bought for an average price of USD 14.4278. The Novo Nordisk A/S shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,931 The average price that the ETF previously sold NOV share for is USD 12.606 so the ETF has sold 6916 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6645.T - OMRON Corporation | SELL | -4,200 @ JPY 25.4683 | JPY -106,967 | The ETF sold 4200 shares of 6645.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.2706. The OMRON Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 5,030 The average price that the ETF previously sold 6645.T share for is JPY 25.4385 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSN.L - Persimmon PLC | SELL | -6,076 @ GBP 17.6258 | GBP -107,094 | The ETF sold 6076 shares of PSN.L on 2025-12-01. The shares were previously bought for an average price of GBP 16.3739. The Persimmon PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 7,607 The average price that the ETF previously sold PSN.L share for is GBP 17.0413 so the ETF has sold 6076 shares on 2025-12-01 at a higher price than the previous selling average. |
| WH - Wyndham Hotels & Resorts Inc | SELL | -1,470 @ USD 72.91 | USD -107,178 | The ETF sold 1470 shares of WH on 2025-12-01. The shares were previously bought for an average price of USD 87.6014. The Wyndham Hotels & Resorts Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,596 The average price that the ETF previously sold WH share for is USD 86.3537 which is higher than the selling price of USD 72.91 on 2025-12-01. |
| KGX.DE - KION Group AG | SELL | -1,442 @ EUR 74.6646 | EUR -107,666 | The ETF sold 1442 shares of KGX.DE on 2025-12-01. The shares were previously bought for an average price of EUR 51.7661. The KION Group AG shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 33,020 The average price that the ETF previously sold KGX.DE share for is EUR 47.0884 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| HOMB - Home BancShares Inc | SELL | -3,808 @ USD 28.3 | USD -107,766 | The ETF sold 3808 shares of HOMB on 2025-12-01. The shares were previously bought for an average price of USD 28.6412. The Home BancShares Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold HOMB share for is USD 28.0221 so the ETF has sold 3808 shares on 2025-12-01 at a higher price than the previous selling average. |
| TXNM - TXNM Energy, Inc. | SELL | -1,848 @ USD 58.4 | USD -107,923 | The ETF sold 1848 shares of TXNM on 2025-12-01. The shares were previously bought for an average price of USD 52.9638. The TXNM Energy, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 10,046 The average price that the ETF previously sold TXNM share for is USD 54.364 so the ETF has sold 1848 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXST - Nexstar Broadcasting Group Inc | SELL | -574 @ USD 188.41 | USD -108,147 | The ETF sold 574 shares of NXST on 2025-12-01. The shares were previously bought for an average price of USD 172.981. The Nexstar Broadcasting Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 8,856 The average price that the ETF previously sold NXST share for is USD 170.92 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| HUB.AX - | SELL | -1,666 @ AUD 64.9158 | AUD -108,150 | The ETF sold 1666 shares of HUB.AX on 2025-12-01. The shares were previously bought for an average price of AUD 55.9094. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of AUD 15,005 The average price that the ETF previously sold HUB.AX share for is AUD 54.0936 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTH - Meritage Corporation | SELL | -1,484 @ USD 72.96 | USD -108,273 | The ETF sold 1484 shares of MTH on 2025-12-01. The shares were previously bought for an average price of USD 87.3078. The Meritage Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,292 The average price that the ETF previously sold MTH share for is USD 70.3657 so the ETF has sold 1484 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTH - AMUNDI LY DURA 25Y | SELL | -1,484 @ USD 72.96 | USD -108,273 | The ETF sold 1484 shares of MTH on 2025-12-01. The shares were previously bought for an average price of USD 87.3078. The AMUNDI LY DURA 25Y shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,292 The average price that the ETF previously sold MTH share for is USD 70.3657 so the ETF has sold 1484 shares on 2025-12-01 at a higher price than the previous selling average. |
| RDN - Radian Group Inc | SELL | -3,038 @ USD 35.66 | USD -108,335 | The ETF sold 3038 shares of RDN on 2025-12-01. The shares were previously bought for an average price of USD 34.1011. The Radian Group Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 4,736 The average price that the ETF previously sold RDN share for is USD 33.5436 so the ETF has sold 3038 shares on 2025-12-01 at a higher price than the previous selling average. |
| AXSM - Axsome Therapeutics Inc | SELL | -728 @ USD 149.03 | USD -108,494 | The ETF sold 728 shares of AXSM on 2025-12-01. The shares were previously bought for an average price of USD 117.872. The Axsome Therapeutics Inc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 22,683 The average price that the ETF previously sold AXSM share for is USD 125.037 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| RLI - RLI Corp | SELL | -1,764 @ USD 61.67 | USD -108,786 | The ETF sold 1764 shares of RLI on 2025-12-01. The shares were previously bought for an average price of USD 90.9943. The RLI Corp shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,728 The average price that the ETF previously sold RLI share for is USD 71.708 which is higher than the selling price of USD 61.67 on 2025-12-01. |
| RLI - Reliance Industries Limited | SELL | -1,764 @ USD 61.67 | USD -108,786 | The ETF sold 1764 shares of RLI on 2025-12-01. The shares were previously bought for an average price of USD 90.9943. The Reliance Industries Limited shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,728 The average price that the ETF previously sold RLI share for is USD 71.708 which is higher than the selling price of USD 61.67 on 2025-12-01. |
| UEC - Uranium Energy Corp | SELL | -9,254 @ USD 11.76 | USD -108,827 | The ETF sold 9254 shares of UEC on 2025-12-01. The shares were previously bought for an average price of USD 8.4173. The Uranium Energy Corp shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 30,933 The average price that the ETF previously sold UEC share for is USD 7.35187 so the ETF has sold 9254 shares on 2025-12-01 at a higher price than the previous selling average. |
| 8953.T - Japan Metropolitan Fund Investment Corporation | SELL | -140 @ JPY 777.588 | JPY -108,862 | The ETF sold 140 shares of 8953.T on 2025-12-01. The shares were previously bought for an average price of JPY 694.904. The Japan Metropolitan Fund Investment Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 11,576 The average price that the ETF previously sold 8953.T share for is JPY 688.374 so the ETF has sold 140 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6506.T - YASKAWA Electric Corporation | SELL | -4,200 @ JPY 25.9454 | JPY -108,971 | The ETF sold 4200 shares of 6506.T on 2025-12-01. The shares were previously bought for an average price of JPY 22.9542. The YASKAWA Electric Corporation shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 12,563 The average price that the ETF previously sold 6506.T share for is JPY 23.8205 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESE - ESCO Technologies Inc | SELL | -532 @ USD 204.97 | USD -109,044 | The ETF sold 532 shares of ESE on 2025-12-01. The shares were previously bought for an average price of USD 171.668. The ESCO Technologies Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 17,717 The average price that the ETF previously sold ESE share for is USD 181.198 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESE - BNPP SP500 EUR C | SELL | -532 @ USD 204.97 | USD -109,044 | The ETF sold 532 shares of ESE on 2025-12-01. The shares were previously bought for an average price of USD 171.668. The BNPP SP500 EUR C shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 17,717 The average price that the ETF previously sold ESE share for is USD 181.198 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| JHG - Janus Henderson Group PLC | SELL | -2,492 @ USD 43.82 | USD -109,199 | The ETF sold 2492 shares of JHG on 2025-12-01. The shares were previously bought for an average price of USD 41.0458. The Janus Henderson Group PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 6,913 The average price that the ETF previously sold JHG share for is USD 40.5553 so the ETF has sold 2492 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -2,422 @ CAD 45.0968 | CAD -109,224 | The ETF sold 2422 shares of BIPC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 42.5863. The Brookfield Infrastructure Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 6,080 The average price that the ETF previously sold BIPC.TO share for is CAD 40.2834 so the ETF has sold 2422 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5929.T - Sanwa Holdings Corporation | SELL | -4,200 @ JPY 26.0292 | JPY -109,323 | The ETF sold 4200 shares of 5929.T on 2025-12-01. The shares were previously bought for an average price of JPY 28.6273. The Sanwa Holdings Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,912 The average price that the ETF previously sold 5929.T share for is JPY 33.3524 which is higher than the selling price of JPY 26.0292 on 2025-12-01. |
| HRB - H&R Block Inc | SELL | -2,590 @ USD 42.24 | USD -109,402 | The ETF sold 2590 shares of HRB on 2025-12-01. The shares were previously bought for an average price of USD 54.9865. The H&R Block Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,013 The average price that the ETF previously sold HRB share for is USD 54.5579 which is higher than the selling price of USD 42.24 on 2025-12-01. |
| OGC.TO - OceanaGold Corporation | SELL | -4,312 @ CAD 25.384 | CAD -109,456 | The ETF sold 4312 shares of OGC.TO on 2025-12-01. The shares were previously bought for an average price of CAD 6.2726. The OceanaGold Corporation shares were sold for 304.7% higher than average price of previous purchases. This sale made a profit of CAD 82,408 The average price that the ETF previously sold OGC.TO share for is CAD 10.9497 so the ETF has sold 4312 shares on 2025-12-01 at a higher price than the previous selling average. |
| IGG.L - IG Group Holdings PLC | SELL | -7,364 @ GBP 14.8826 | GBP -109,595 | The ETF sold 7364 shares of IGG.L on 2025-12-01. The shares were previously bought for an average price of GBP 13.4764. The IG Group Holdings PLC shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of GBP 10,355 The average price that the ETF previously sold IGG.L share for is GBP 13.3568 so the ETF has sold 7364 shares on 2025-12-01 at a higher price than the previous selling average. |
| ENS - Enersys | SELL | -770 @ USD 142.52 | USD -109,740 | The ETF sold 770 shares of ENS on 2025-12-01. The shares were previously bought for an average price of USD 102.765. The Enersys shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of USD 30,611 The average price that the ETF previously sold ENS share for is USD 125.128 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| RIOT - Riot Blockchain Inc | SELL | -7,098 @ USD 15.48 | USD -109,877 | The ETF sold 7098 shares of RIOT on 2025-12-01. The shares were previously bought for an average price of USD 10.9485. The Riot Blockchain Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 32,165 The average price that the ETF previously sold RIOT share for is USD 10.6052 so the ETF has sold 7098 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXT.AX - | SELL | -12,222 @ AUD 8.99277 | AUD -109,910 | The ETF sold 12222 shares of NXT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 9.08923. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,179 The average price that the ETF previously sold NXT.AX share for is AUD 8.81349 so the ETF has sold 12222 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRBY.L - Burberry Group PLC | SELL | -7,126 @ GBP 15.4524 | GBP -110,114 | The ETF sold 7126 shares of BRBY.L on 2025-12-01. The shares were previously bought for an average price of GBP 12.5854. The Burberry Group PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 20,430 The average price that the ETF previously sold BRBY.L share for is GBP 13.8639 so the ETF has sold 7126 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRUS - Merus BV | SELL | -1,148 @ USD 95.94 | USD -110,139 | The ETF sold 1148 shares of MRUS on 2025-12-01. The shares were previously bought for an average price of USD 70.2832. The Merus BV shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 29,454 The average price that the ETF previously sold MRUS share for is USD 58.7203 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACKB.BR - Ackermans & van Haaren NV | SELL | -434 @ EUR 254.464 | EUR -110,437 | The ETF sold 434 shares of ACKB.BR on 2025-12-01. The shares were previously bought for an average price of EUR 233.301. The Ackermans & van Haaren NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 9,185 The average price that the ETF previously sold ACKB.BR share for is EUR 200.352 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRU.AX - | SELL | -29,890 @ AUD 3.69674 | AUD -110,496 | The ETF sold 29890 shares of PRU.AX on 2025-12-01. The shares were previously bought for an average price of AUD 2.46534. The shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of AUD 36,807 The average price that the ETF previously sold PRU.AX share for is AUD 2.3838 so the ETF has sold 29890 shares on 2025-12-01 at a higher price than the previous selling average. |
| VLY - Valley National Bancorp | SELL | -9,632 @ USD 11.48 | USD -110,575 | The ETF sold 9632 shares of VLY on 2025-12-01. The shares were previously bought for an average price of USD 9.79176. The Valley National Bancorp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 16,261 The average price that the ETF previously sold VLY share for is USD 9.45942 so the ETF has sold 9632 shares on 2025-12-01 at a higher price than the previous selling average. |
| LMP.L - LondonMetric Property Plc | SELL | -44,646 @ GBP 2.48219 | GBP -110,820 | The ETF sold 44646 shares of LMP.L on 2025-12-01. The shares were previously bought for an average price of GBP 2.49971. The LondonMetric Property Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 782 The average price that the ETF previously sold LMP.L share for is GBP 2.5114 which is higher than the selling price of GBP 2.48219 on 2025-12-01. |
| POR - Portland General Electric Co | SELL | -2,198 @ USD 50.43 | USD -110,845 | The ETF sold 2198 shares of POR on 2025-12-01. The shares were previously bought for an average price of USD 45.2648. The Portland General Electric Co shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,353 The average price that the ETF previously sold POR share for is USD 44.0731 so the ETF has sold 2198 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3099.T - Isetan Mitsukoshi Holdings Ltd. | SELL | -7,000 @ JPY 15.8677 | JPY -111,074 | The ETF sold 7000 shares of 3099.T on 2025-12-01. The shares were previously bought for an average price of JPY 14.7166. The Isetan Mitsukoshi Holdings Ltd. shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 8,058 The average price that the ETF previously sold 3099.T share for is JPY 15.1349 so the ETF has sold 7000 shares on 2025-12-01 at a higher price than the previous selling average. |
| ULS - UL Solutions Inc. | SELL | -1,232 @ USD 90.2 | USD -111,126 | The ETF sold 1232 shares of ULS on 2025-12-01. The shares were previously bought for an average price of USD 58.9183. The UL Solutions Inc. shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 38,539 The average price that the ETF previously sold ULS share for is USD 65.3106 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTES - Gates Industrial Corporation plc | SELL | -4,942 @ USD 22.49 | USD -111,146 | The ETF sold 4942 shares of GTES on 2025-12-01. The shares were previously bought for an average price of USD 21.1659. The Gates Industrial Corporation plc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,544 The average price that the ETF previously sold GTES share for is USD 21.0995 so the ETF has sold 4942 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNX - CNX Resources Corp | SELL | -2,828 @ USD 39.32 | USD -111,197 | The ETF sold 2828 shares of CNX on 2025-12-01. The shares were previously bought for an average price of USD 34.7608. The CNX Resources Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 12,893 The average price that the ETF previously sold CNX share for is USD 34.8576 so the ETF has sold 2828 shares on 2025-12-01 at a higher price than the previous selling average. |
| JYSK.CO - | SELL | -896 @ DKK 124.26 | DKK -111,337 | The ETF sold 896 shares of JYSK.CO on 2025-12-01. The shares were previously bought for an average price of DKK 94.3657. The shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of DKK 26,785 The average price that the ETF previously sold JYSK.CO share for is DKK 93.3644 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6370.T - Kurita Water Industries Ltd. | SELL | -2,800 @ JPY 39.8465 | JPY -111,570 | The ETF sold 2800 shares of 6370.T on 2025-12-01. The shares were previously bought for an average price of JPY 37.1383. The Kurita Water Industries Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 7,583 The average price that the ETF previously sold 6370.T share for is JPY 36.2745 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| NXE.TO - NexGen Energy Ltd. | SELL | -12,544 @ CAD 8.90051 | CAD -111,648 | The ETF sold 12544 shares of NXE.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.35975. The NexGen Energy Ltd. shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 19,327 The average price that the ETF previously sold NXE.TO share for is CAD 6.10366 so the ETF has sold 12544 shares on 2025-12-01 at a higher price than the previous selling average. |
| SITE - SiteOne Landscape Supply Inc | SELL | -840 @ USD 133 | USD -111,720 | The ETF sold 840 shares of SITE on 2025-12-01. The shares were previously bought for an average price of USD 133.615. The SiteOne Landscape Supply Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold SITE share for is USD 120.765 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -3,822 @ USD 29.32 | USD -112,061 | The ETF sold 3822 shares of DBX on 2025-12-01. The shares were previously bought for an average price of USD 28.4029. The Dropbox Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 3,505 The average price that the ETF previously sold DBX share for is USD 27.4294 so the ETF has sold 3822 shares on 2025-12-01 at a higher price than the previous selling average. |
| LEA - Lear Corporation | SELL | -1,036 @ USD 108.22 | USD -112,116 | The ETF sold 1036 shares of LEA on 2025-12-01. The shares were previously bought for an average price of USD 96.6704. The Lear Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 11,965 The average price that the ETF previously sold LEA share for is USD 92.2199 so the ETF has sold 1036 shares on 2025-12-01 at a higher price than the previous selling average. |
| 7167.T - Mebuki Financial Group,Inc. | SELL | -16,800 @ JPY 6.67978 | JPY -112,220 | The ETF sold 16800 shares of 7167.T on 2025-12-01. The shares were previously bought for an average price of JPY 5.07077. The Mebuki Financial Group,Inc. shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of JPY 27,031 The average price that the ETF previously sold 7167.T share for is JPY 4.91356 so the ETF has sold 16800 shares on 2025-12-01 at a higher price than the previous selling average. |
| HSX.L - Hiscox Ltd | SELL | -6,398 @ GBP 17.5728 | GBP -112,431 | The ETF sold 6398 shares of HSX.L on 2025-12-01. 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 10,499 The average price that the ETF previously sold HSX.L share for is GBP 16.7728 so the ETF has sold 6398 shares on 2025-12-01 at a higher price than the previous selling average. |
| RMV.L - Rightmove PLC | SELL | -15,596 @ GBP 7.21466 | GBP -112,520 | The ETF sold 15596 shares of RMV.L on 2025-12-01. The shares were previously bought for an average price of GBP 8.75459. The Rightmove PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,017 The average price that the ETF previously sold RMV.L share for is GBP 9.13845 which is higher than the selling price of GBP 7.21466 on 2025-12-01. |
| BIO - Bio-Rad Laboratories Inc | SELL | -350 @ USD 321.5 | USD -112,525 | The ETF sold 350 shares of BIO on 2025-12-01. The shares were previously bought for an average price of USD 265.421. The Bio-Rad Laboratories Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 19,628 The average price that the ETF previously sold BIO share for is USD 270.229 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| BIO - Biotest Aktiengesellschaft | SELL | -350 @ USD 321.5 | USD -112,525 | The ETF sold 350 shares of BIO on 2025-12-01. The shares were previously bought for an average price of USD 265.421. The Biotest Aktiengesellschaft shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 19,628 The average price that the ETF previously sold BIO share for is USD 270.229 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| IRTC - iRhythm Technologies Inc | SELL | -616 @ USD 182.74 | USD -112,568 | The ETF sold 616 shares of IRTC on 2025-12-01. The shares were previously bought for an average price of USD 121.222. The iRhythm Technologies Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 37,895 The average price that the ETF previously sold IRTC share for is USD 139.144 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| WFRD - Weatherford International PLC | SELL | -1,470 @ USD 76.71 | USD -112,764 | The ETF sold 1470 shares of WFRD on 2025-12-01. The shares were previously bought for an average price of USD 66.6609. The Weatherford International PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 14,772 The average price that the ETF previously sold WFRD share for is USD 56.7365 so the ETF has sold 1470 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -20,930 @ GBP 5.39377 | GBP -112,892 | The ETF sold 20930 shares of BLND.L on 2025-12-01. The shares were previously bought for an average price of GBP 4.95187. The British Land Company PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 9,249 The average price that the ETF previously sold BLND.L share for is GBP 4.94404 so the ETF has sold 20930 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTLB - Gitlab Inc | SELL | -2,744 @ USD 41.15 | USD -112,916 | The ETF sold 2744 shares of GTLB on 2025-12-01. The shares were previously bought for an average price of USD 48.8515. The Gitlab Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,133 The average price that the ETF previously sold GTLB share for is USD 47.7646 which is higher than the selling price of USD 41.15 on 2025-12-01. |
| ARW - Arrow Electronics Inc | SELL | -1,050 @ USD 107.75 | USD -113,138 | The ETF sold 1050 shares of ARW on 2025-12-01. The shares were previously bought for an average price of USD 114.863. The Arrow Electronics Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,469 The average price that the ETF previously sold ARW share for is USD 112.579 which is higher than the selling price of USD 107.75 on 2025-12-01. |
| WTM - White Mountains Insurance Group Ltd | SELL | -56 @ USD 2024.89 | USD -113,394 | The ETF sold 56 shares of WTM on 2025-12-01. The shares were previously bought for an average price of USD 1875.08. The White Mountains Insurance Group Ltd shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,389 The average price that the ETF previously sold WTM share for is USD 1811.31 so the ETF has sold 56 shares on 2025-12-01 at a higher price than the previous selling average. |
| FROG - Jfrog Ltd | SELL | -1,904 @ USD 59.72 | USD -113,707 | The ETF sold 1904 shares of FROG on 2025-12-01. The shares were previously bought for an average price of USD 39.6859. The Jfrog Ltd shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 38,145 The average price that the ETF previously sold FROG share for is USD 37.832 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| KMX - CarMax Inc | SELL | -2,954 @ USD 38.56 | USD -113,906 | The ETF sold 2954 shares of KMX on 2025-12-01. The shares were previously bought for an average price of USD 50.5483. The CarMax Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,413 The average price that the ETF previously sold KMX share for is USD 56.3324 which is higher than the selling price of USD 38.56 on 2025-12-01. |
| UFPI - Ufp Industries Inc | SELL | -1,232 @ USD 92.46 | USD -113,911 | The ETF sold 1232 shares of UFPI on 2025-12-01. The shares were previously bought for an average price of USD 110.426. The Ufp Industries Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,134 The average price that the ETF previously sold UFPI share for is USD 100.383 which is higher than the selling price of USD 92.46 on 2025-12-01. |
| 5101.T - The Yokohama Rubber Company, Limited | SELL | -2,800 @ JPY 40.6912 | JPY -113,935 | The ETF sold 2800 shares of 5101.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.9597. The The Yokohama Rubber Company, Limited shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of JPY 38,448 The average price that the ETF previously sold 5101.T share for is JPY 25.9312 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| PATH - Uipath Inc | SELL | -8,078 @ USD 14.12 | USD -114,061 | The ETF sold 8078 shares of PATH on 2025-12-01. The shares were previously bought for an average price of USD 13.3149. The Uipath Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 6,504 The average price that the ETF previously sold PATH share for is USD 12.8769 so the ETF has sold 8078 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEK.AX - | SELL | -7,224 @ AUD 15.7963 | AUD -114,112 | The ETF sold 7224 shares of SEK.AX on 2025-12-01. The shares were previously bought for an average price of AUD 16.1101. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,267 The average price that the ETF previously sold SEK.AX share for is AUD 15.4296 so the ETF has sold 7224 shares on 2025-12-01 at a higher price than the previous selling average. |
| VNO - Vornado Realty Trust | SELL | -3,108 @ USD 36.73 | USD -114,157 | The ETF sold 3108 shares of VNO on 2025-12-01. The shares were previously bought for an average price of USD 39.345. The Vornado Realty Trust shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,127 The average price that the ETF previously sold VNO share for is USD 37.9574 which is higher than the selling price of USD 36.73 on 2025-12-01. |
| SXS.L - Spectris PLC | SELL | -2,086 @ GBP 54.8123 | GBP -114,338 | The ETF sold 2086 shares of SXS.L on 2025-12-01. The shares were previously bought for an average price of GBP 41.9921. The Spectris PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 26,743 The average price that the ETF previously sold SXS.L share for is GBP 40.3447 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| SOBO.TO - South Bow Corporation | SELL | -4,144 @ CAD 27.7183 | CAD -114,865 | The ETF sold 4144 shares of SOBO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 26.1483. The South Bow Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 6,506 The average price that the ETF previously sold SOBO.TO share for is CAD 26.2661 so the ETF has sold 4144 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4004.T - Resonac Holdings Corporation | SELL | -2,800 @ JPY 41.0781 | JPY -115,019 | The ETF sold 2800 shares of 4004.T on 2025-12-01. The shares were previously bought for an average price of JPY 26.6417. The Resonac Holdings Corporation shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of JPY 40,422 The average price that the ETF previously sold 4004.T share for is JPY 24.6435 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| MORN - Morningstar Inc | SELL | -532 @ USD 216.38 | USD -115,114 | The ETF sold 532 shares of MORN on 2025-12-01. The shares were previously bought for an average price of USD 293.985. The Morningstar Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,286 The average price that the ETF previously sold MORN share for is USD 277.958 which is higher than the selling price of USD 216.38 on 2025-12-01. |
| PIPR - Piper Sandler Companies | SELL | -350 @ USD 328.94 | USD -115,129 | The ETF sold 350 shares of PIPR on 2025-12-01. The shares were previously bought for an average price of USD 303.294. The Piper Sandler Companies shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 8,976 The average price that the ETF previously sold PIPR share for is USD 283.578 so the ETF has sold 350 shares on 2025-12-01 at a higher price than the previous selling average. |
| KD - Kyndryl Holdings Inc | SELL | -4,452 @ USD 25.91 | USD -115,351 | The ETF sold 4452 shares of KD on 2025-12-01. The shares were previously bought for an average price of USD 31.5265. The Kyndryl Holdings Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,005 The average price that the ETF previously sold KD share for is USD 36.6924 which is higher than the selling price of USD 25.91 on 2025-12-01. |
| IBP - Installed Building Products Inc | SELL | -434 @ USD 266.08 | USD -115,479 | The ETF sold 434 shares of IBP on 2025-12-01. The shares were previously bought for an average price of USD 207.888. The Installed Building Products Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 25,255 The average price that the ETF previously sold IBP share for is USD 172.132 so the ETF has sold 434 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6525.T - Kokusai Electric Corporation | SELL | -4,200 @ JPY 27.5122 | JPY -115,551 | The ETF sold 4200 shares of 6525.T on 2025-12-01. The shares were previously bought for an average price of JPY 25.0524. The Kokusai Electric Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 10,331 The average price that the ETF previously sold 6525.T share for is JPY 21.7522 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1944.T - Kinden Corporation | SELL | -2,800 @ JPY 41.336 | JPY -115,741 | The ETF sold 2800 shares of 1944.T on 2025-12-01. The shares were previously bought for an average price of JPY 29.038. The Kinden Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of JPY 34,434 The average price that the ETF previously sold 1944.T share for is JPY 27.1812 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| CWST - Casella Waste Systems Inc | SELL | -1,204 @ USD 96.14 | USD -115,753 | The ETF sold 1204 shares of CWST on 2025-12-01. The shares were previously bought for an average price of USD 107.661. The Casella Waste Systems Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,871 The average price that the ETF previously sold CWST share for is USD 113.281 which is higher than the selling price of USD 96.14 on 2025-12-01. |
| RHP - Ryman Hospitality Properties Inc | SELL | -1,232 @ USD 94.17 | USD -116,017 | The ETF sold 1232 shares of RHP on 2025-12-01. The shares were previously bought for an average price of USD 98.2289. The Ryman Hospitality Properties Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,001 The average price that the ETF previously sold RHP share for is USD 96.6351 which is higher than the selling price of USD 94.17 on 2025-12-01. |
| TNE.AX - | SELL | -6,006 @ AUD 19.3227 | AUD -116,052 | The ETF sold 6006 shares of TNE.AX on 2025-12-01. The shares were previously bought for an average price of AUD 20.619. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,786 The average price that the ETF previously sold TNE.AX share for is AUD 19.7854 which is higher than the selling price of AUD 19.3227 on 2025-12-01. |
| HXL - Hexcel Corporation | SELL | -1,554 @ USD 74.83 | USD -116,286 | The ETF sold 1554 shares of HXL on 2025-12-01. The shares were previously bought for an average price of USD 63.7175. The Hexcel Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 17,269 The average price that the ETF previously sold HXL share for is USD 54.7568 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| NEU - NewMarket Corporation | SELL | -154 @ USD 758.52 | USD -116,812 | The ETF sold 154 shares of NEU on 2025-12-01. The shares were previously bought for an average price of USD 611.905. The NewMarket Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 22,579 The average price that the ETF previously sold NEU share for is USD 538.642 so the ETF has sold 154 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHRD - Chord Energy Corp | SELL | -1,232 @ USD 94.84 | USD -116,843 | The ETF sold 1232 shares of CHRD on 2025-12-01. The shares were previously bought for an average price of USD 103.171. The Chord Energy Corp shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,264 The average price that the ETF previously sold CHRD share for is USD 100.036 which is higher than the selling price of USD 94.84 on 2025-12-01. |
| DAR - Dar Global Plc | SELL | -3,178 @ USD 36.77 | USD -116,855 | The ETF sold 3178 shares of DAR on 2025-12-01. The shares were previously bought for an average price of USD 34.0479. The Dar Global Plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,651 The average price that the ETF previously sold DAR share for is USD 31.8426 so the ETF has sold 3178 shares on 2025-12-01 at a higher price than the previous selling average. |
| DAR - Datron AG | SELL | -3,178 @ USD 36.77 | USD -116,855 | The ETF sold 3178 shares of DAR on 2025-12-01. The shares were previously bought for an average price of USD 34.0479. The Datron AG shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 8,651 The average price that the ETF previously sold DAR share for is USD 31.8426 so the ETF has sold 3178 shares on 2025-12-01 at a higher price than the previous selling average. |
| FCN - FTI Consulting Inc | SELL | -714 @ USD 164.2 | USD -117,239 | The ETF sold 714 shares of FCN on 2025-12-01. The shares were previously bought for an average price of USD 177.947. The FTI Consulting Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,815 The average price that the ETF previously sold FCN share for is USD 162.934 so the ETF has sold 714 shares on 2025-12-01 at a higher price than the previous selling average. |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | SELL | -994 @ USD 118.17 | USD -117,461 | The ETF sold 994 shares of MIDD on 2025-12-01. 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 -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,261 The average price that the ETF previously sold MIDD share for is USD 144.145 which is higher than the selling price of USD 118.17 on 2025-12-01. |
| PTCT - PTC Therapeutics Inc | SELL | -1,484 @ USD 79.2 | USD -117,533 | The ETF sold 1484 shares of PTCT on 2025-12-01. The shares were previously bought for an average price of USD 53.1634. The PTC Therapeutics Inc shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 38,638 The average price that the ETF previously sold PTCT share for is USD 55.0736 so the ETF has sold 1484 shares on 2025-12-01 at a higher price than the previous selling average. |
| BFAM - Bright Horizons Family Solutions Inc | SELL | -1,134 @ USD 103.7 | USD -117,596 | The ETF sold 1134 shares of BFAM on 2025-12-01. The shares were previously bought for an average price of USD 112.852. The Bright Horizons Family Solutions Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,378 The average price that the ETF previously sold BFAM share for is USD 118.553 which is higher than the selling price of USD 103.7 on 2025-12-01. |
| FNB - F.N.B. Corp | SELL | -7,056 @ USD 16.69 | USD -117,765 | The ETF sold 7056 shares of FNB on 2025-12-01. The shares were previously bought for an average price of USD 15.2056. The F.N.B. Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 10,474 The average price that the ETF previously sold FNB share for is USD 14.3453 so the ETF has sold 7056 shares on 2025-12-01 at a higher price than the previous selling average. |
| FHZN.SW - | SELL | -392 @ CHF 301.134 | CHF -118,045 | The ETF sold 392 shares of FHZN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 277.831. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CHF 9,135 The average price that the ETF previously sold FHZN.SW share for is CHF 268.827 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| GBCI - Glacier Bancorp Inc | SELL | -2,744 @ USD 43.02 | USD -118,047 | The ETF sold 2744 shares of GBCI on 2025-12-01. The shares were previously bought for an average price of USD 46.0455. The Glacier Bancorp Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,302 The average price that the ETF previously sold GBCI share for is USD 43.8354 which is higher than the selling price of USD 43.02 on 2025-12-01. |
| CIGI.TO - Colliers International Group Inc Bats | SELL | -826 @ CAD 143.01 | CAD -118,126 | The ETF sold 826 shares of CIGI.TO on 2025-12-01. The shares were previously bought for an average price of CAD 136.471. The Colliers International Group Inc Bats shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 5,401 The average price that the ETF previously sold CIGI.TO share for is CAD 131.134 so the ETF has sold 826 shares on 2025-12-01 at a higher price than the previous selling average. |
| FBIN - Fortune Brands Innovations Inc. | SELL | -2,282 @ USD 51.83 | USD -118,276 | The ETF sold 2282 shares of FBIN on 2025-12-01. The shares were previously bought for an average price of USD 47.8625. The Fortune Brands Innovations Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 9,054 The average price that the ETF previously sold FBIN share for is USD 52.8825 which is higher than the selling price of USD 51.83 on 2025-12-01. |
| CPB - Campbell Soup Company Common Stock | SELL | -3,878 @ USD 30.59 | USD -118,628 | The ETF sold 3878 shares of CPB on 2025-12-01. The shares were previously bought for an average price of USD 30.7867. The Campbell Soup Company Common Stock shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 763 The average price that the ETF previously sold CPB share for is USD 32.283 which is higher than the selling price of USD 30.59 on 2025-12-01. |
| BTO.TO - B2Gold Corp | SELL | -25,858 @ CAD 4.58988 | CAD -118,685 | The ETF sold 25858 shares of BTO.TO on 2025-12-01. The shares were previously bought for an average price of CAD 3.72618. The B2Gold Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 22,334 The average price that the ETF previously sold BTO.TO share for is CAD 3.33962 so the ETF has sold 25858 shares on 2025-12-01 at a higher price than the previous selling average. |
| MRL.MC - Merlin Properties Socimi SA | SELL | -8,036 @ EUR 14.7701 | EUR -118,693 | The ETF sold 8036 shares of MRL.MC on 2025-12-01. The shares were previously bought for an average price of EUR 12.6193. The Merlin Properties Socimi SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 17,284 The average price that the ETF previously sold MRL.MC share for is EUR 12.0152 so the ETF has sold 8036 shares on 2025-12-01 at a higher price than the previous selling average. |
| MSA - MSA Safety | SELL | -728 @ USD 163.58 | USD -119,086 | The ETF sold 728 shares of MSA on 2025-12-01. The shares were previously bought for an average price of USD 164.733. The MSA Safety shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 839 The average price that the ETF previously sold MSA share for is USD 161.319 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYTM - Rhythm Pharmaceuticals Inc | SELL | -1,134 @ USD 105.04 | USD -119,115 | The ETF sold 1134 shares of RYTM on 2025-12-01. The shares were previously bought for an average price of USD 80.0019. The Rhythm Pharmaceuticals Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 28,393 The average price that the ETF previously sold RYTM share for is USD 59.9559 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESI - Element Solutions Inc | SELL | -4,648 @ USD 25.64 | USD -119,175 | The ETF sold 4648 shares of ESI on 2025-12-01. The shares were previously bought for an average price of USD 24.801. The Element Solutions Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,900 The average price that the ETF previously sold ESI share for is USD 23.4799 so the ETF has sold 4648 shares on 2025-12-01 at a higher price than the previous selling average. |
| MIR - Mirion Technologies Inc | SELL | -4,746 @ USD 25.16 | USD -119,409 | The ETF sold 4746 shares of MIR on 2025-12-01. The shares were previously bought for an average price of USD 21.4052. The Mirion Technologies Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 17,820 The average price that the ETF previously sold MIR share for is USD 20.6634 so the ETF has sold 4746 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5334.T - Niterra Co., Ltd. | SELL | -2,800 @ JPY 42.69 | JPY -119,532 | The ETF sold 2800 shares of 5334.T on 2025-12-01. The shares were previously bought for an average price of JPY 34.5181. The Niterra Co., Ltd. shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 22,881 The average price that the ETF previously sold 5334.T share for is JPY 32.8972 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6532.T - BayCurrent Consulting, Inc. | SELL | -2,800 @ JPY 42.9221 | JPY -120,182 | The ETF sold 2800 shares of 6532.T on 2025-12-01. The shares were previously bought for an average price of JPY 48.2966. The BayCurrent Consulting, Inc. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 15,049 The average price that the ETF previously sold 6532.T share for is JPY 43.8154 which is higher than the selling price of JPY 42.9221 on 2025-12-01. |
| BOOT - Henry Boot PLC | SELL | -616 @ USD 195.12 | USD -120,194 | The ETF sold 616 shares of BOOT on 2025-12-01. The shares were previously bought for an average price of USD 147.226. The Henry Boot PLC shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 29,503 The average price that the ETF previously sold BOOT share for is USD 147.695 so the ETF has sold 616 shares on 2025-12-01 at a higher price than the previous selling average. |
| STB.OL - | SELL | -7,742 @ NOK 15.5312 | NOK -120,243 | The ETF sold 7742 shares of STB.OL on 2025-12-01. The shares were previously bought for an average price of NOK 13.2484. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of NOK 17,673 The average price that the ETF previously sold STB.OL share for is NOK 13.0227 so the ETF has sold 7742 shares on 2025-12-01 at a higher price than the previous selling average. |
| SITM - Sitime Corporation | SELL | -420 @ USD 287.11 | USD -120,586 | The ETF sold 420 shares of SITM on 2025-12-01. The shares were previously bought for an average price of USD 222.769. The Sitime Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 27,023 The average price that the ETF previously sold SITM share for is USD 206.776 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| GXO - GXO Logistics Inc | SELL | -2,394 @ USD 50.4 | USD -120,658 | The ETF sold 2394 shares of GXO on 2025-12-01. The shares were previously bought for an average price of USD 47.7383. The GXO Logistics Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,372 The average price that the ETF previously sold GXO share for is USD 43.3651 so the ETF has sold 2394 shares on 2025-12-01 at a higher price than the previous selling average. |
| AN - AutoNation Inc | SELL | -574 @ USD 210.33 | USD -120,729 | The ETF sold 574 shares of AN on 2025-12-01. The shares were previously bought for an average price of USD 184.169. The AutoNation Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 15,016 The average price that the ETF previously sold AN share for is USD 189.564 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| HWDN.L - Howden Joinery Group Plc | SELL | -10,864 @ GBP 11.1255 | GBP -120,867 | The ETF sold 10864 shares of HWDN.L on 2025-12-01. The shares were previously bought for an average price of GBP 10.5465. The Howden Joinery Group Plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 6,290 The average price that the ETF previously sold HWDN.L share for is GBP 10.6127 so the ETF has sold 10864 shares on 2025-12-01 at a higher price than the previous selling average. |
| RYAN - Ryan Specialty Group Holdings Inc | SELL | -2,072 @ USD 58.38 | USD -120,963 | The ETF sold 2072 shares of RYAN on 2025-12-01. The shares were previously bought for an average price of USD 65.7459. The Ryan Specialty Group Holdings Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,262 The average price that the ETF previously sold RYAN share for is USD 64.2374 which is higher than the selling price of USD 58.38 on 2025-12-01. |
| SMTC - Lyxor Smart Overnight Return - UCITS ETF C-USD | SELL | -1,680 @ USD 72.01 | USD -120,977 | The ETF sold 1680 shares of SMTC on 2025-12-01. 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 28.9% higher than average price of previous purchases. This sale made a profit of USD 27,125 The average price that the ETF previously sold SMTC share for is USD 45.1582 so the ETF has sold 1680 shares on 2025-12-01 at a higher price than the previous selling average. |
| M - Macy’s Inc | SELL | -5,306 @ USD 22.82 | USD -121,083 | The ETF sold 5306 shares of M on 2025-12-01. The shares were previously bought for an average price of USD 15.3964. The Macy’s Inc shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 39,390 The average price that the ETF previously sold M share for is USD 14.3689 so the ETF has sold 5306 shares on 2025-12-01 at a higher price than the previous selling average. |
| MHK - Mohawk Industries Inc | SELL | -1,050 @ USD 115.45 | USD -121,223 | The ETF sold 1050 shares of MHK on 2025-12-01. The shares were previously bought for an average price of USD 120.462. The Mohawk Industries Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold MHK share for is USD 104.889 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| MHK - MAG INTERACTIVE AB (PUBL) | SELL | -1,050 @ USD 115.45 | USD -121,223 | The ETF sold 1050 shares of MHK on 2025-12-01. The shares were previously bought for an average price of USD 120.462. The MAG INTERACTIVE AB (PUBL) shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,263 The average price that the ETF previously sold MHK share for is USD 104.889 so the ETF has sold 1050 shares on 2025-12-01 at a higher price than the previous selling average. |
| CWAN - Clearwater Analytics Holdings Inc | SELL | -5,698 @ USD 21.29 | USD -121,310 | The ETF sold 5698 shares of CWAN on 2025-12-01. The shares were previously bought for an average price of USD 25.0138. The Clearwater Analytics Holdings Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21,218 The average price that the ETF previously sold CWAN share for is USD 23.3893 which is higher than the selling price of USD 21.29 on 2025-12-01. |
| STWD - Starwood Property Trust Inc | SELL | -6,608 @ USD 18.37 | USD -121,389 | The ETF sold 6608 shares of STWD on 2025-12-01. The shares were previously bought for an average price of USD 19.2099. The Starwood Property Trust Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,550 The average price that the ETF previously sold STWD share for is USD 19.4724 which is higher than the selling price of USD 18.37 on 2025-12-01. |
| HR - Healthcare Realty Trust Incorporated | SELL | -6,706 @ USD 18.13 | USD -121,580 | The ETF sold 6706 shares of HR on 2025-12-01. The shares were previously bought for an average price of USD 17.1673. The Healthcare Realty Trust Incorporated shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 6,456 The average price that the ETF previously sold HR share for is USD 16.8623 so the ETF has sold 6706 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPRT - Essential Properties Realty Trust Inc | SELL | -3,864 @ USD 31.5 | USD -121,716 | The ETF sold 3864 shares of EPRT on 2025-12-01. The shares were previously bought for an average price of USD 31.5286. The Essential Properties Realty Trust Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold EPRT share for is USD 31.4604 so the ETF has sold 3864 shares on 2025-12-01 at a higher price than the previous selling average. |
| GKOS - Glaukos Corp | SELL | -1,148 @ USD 106.11 | USD -121,814 | The ETF sold 1148 shares of GKOS on 2025-12-01. The shares were previously bought for an average price of USD 112.426. The Glaukos Corp shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,251 The average price that the ETF previously sold GKOS share for is USD 98.6293 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| CFLT - Confluent Inc | SELL | -5,586 @ USD 21.87 | USD -122,166 | The ETF sold 5586 shares of CFLT on 2025-12-01. The shares were previously bought for an average price of USD 24.4299. The Confluent Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,300 The average price that the ETF previously sold CFLT share for is USD 24.233 which is higher than the selling price of USD 21.87 on 2025-12-01. |
| LTMC.MI - Lottomatica Group Spa | SELL | -4,802 @ EUR 25.4697 | EUR -122,305 | The ETF sold 4802 shares of LTMC.MI on 2025-12-01. The shares were previously bought for an average price of EUR 22.7173. The Lottomatica Group Spa shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 13,217 The average price that the ETF previously sold LTMC.MI share for is EUR 23.1026 so the ETF has sold 4802 shares on 2025-12-01 at a higher price than the previous selling average. |
| RILBA.CO - | SELL | -546 @ DKK 224.073 | DKK -122,344 | The ETF sold 546 shares of RILBA.CO on 2025-12-01. The shares were previously bought for an average price of DKK 197.325. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of DKK 14,604 The average price that the ETF previously sold RILBA.CO share for is DKK 192.818 so the ETF has sold 546 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -6,762 @ USD 18.1 | USD -122,392 | The ETF sold 6762 shares of ACI on 2025-12-01. 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 18.14 which is higher than the selling price of USD 18.1 on 2025-12-01. |
| ACI - Archean Chemical Industries Limited | SELL | -6,762 @ USD 18.1 | USD -122,392 | The ETF sold 6762 shares of ACI on 2025-12-01. 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 18.14 which is higher than the selling price of USD 18.1 on 2025-12-01. |
| CHE - Chemed Corp | SELL | -280 @ USD 437.73 | USD -122,564 | The ETF sold 280 shares of CHE on 2025-12-01. The shares were previously bought for an average price of USD 520.917. The Chemed Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23,292 The average price that the ETF previously sold CHE share for is USD 530.889 which is higher than the selling price of USD 437.73 on 2025-12-01. |
| AM - Antero Midstream Partners LP | SELL | -6,762 @ USD 18.13 | USD -122,595 | The ETF sold 6762 shares of AM on 2025-12-01. The shares were previously bought for an average price of USD 16.8497. The Antero Midstream Partners LP shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 8,657 The average price that the ETF previously sold AM share for is USD 17.4816 so the ETF has sold 6762 shares on 2025-12-01 at a higher price than the previous selling average. |
| 5831.T - Shizuoka Financial Group,Inc. | SELL | -8,400 @ JPY 14.6233 | JPY -122,836 | The ETF sold 8400 shares of 5831.T on 2025-12-01. The shares were previously bought for an average price of JPY 12.17. The Shizuoka Financial Group,Inc. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 20,608 The average price that the ETF previously sold 5831.T share for is JPY 11.6279 so the ETF has sold 8400 shares on 2025-12-01 at a higher price than the previous selling average. |
| RITM - Rithm Capital Corp. | SELL | -10,752 @ USD 11.45 | USD -123,110 | The ETF sold 10752 shares of RITM on 2025-12-01. The shares were previously bought for an average price of USD 11.0836. The Rithm Capital Corp. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 3,940 The average price that the ETF previously sold RITM share for is USD 11.4494 so the ETF has sold 10752 shares on 2025-12-01 at a higher price than the previous selling average. |
| VFC - VF Corporation | SELL | -6,790 @ USD 18.14 | USD -123,171 | The ETF sold 6790 shares of VFC on 2025-12-01. The shares were previously bought for an average price of USD 16.4611. The VF Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 11,400 The average price that the ETF previously sold VFC share for is USD 15.6778 so the ETF has sold 6790 shares on 2025-12-01 at a higher price than the previous selling average. |
| 2768.T - Sojitz Corporation | SELL | -4,200 @ JPY 29.4207 | JPY -123,567 | The ETF sold 4200 shares of 2768.T on 2025-12-01. The shares were previously bought for an average price of JPY 24.0792. The Sojitz Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 22,434 The average price that the ETF previously sold 2768.T share for is JPY 23.9093 so the ETF has sold 4200 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESTC - Elastic NV | SELL | -1,750 @ USD 71.09 | USD -124,408 | The ETF sold 1750 shares of ESTC on 2025-12-01. The shares were previously bought for an average price of USD 92.1344. The Elastic NV shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,828 The average price that the ETF previously sold ESTC share for is USD 89.2187 which is higher than the selling price of USD 71.09 on 2025-12-01. |
| AAON - AAON Inc | SELL | -1,358 @ USD 91.63 | USD -124,434 | The ETF sold 1358 shares of AAON on 2025-12-01. The shares were previously bought for an average price of USD 103.607. The AAON Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,265 The average price that the ETF previously sold AAON share for is USD 79.9468 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| AXTA - Axalta Coating Systems Ltd | SELL | -4,158 @ USD 29.97 | USD -124,615 | The ETF sold 4158 shares of AXTA on 2025-12-01. The shares were previously bought for an average price of USD 33.734. The Axalta Coating Systems Ltd shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,651 The average price that the ETF previously sold AXTA share for is USD 33.9973 which is higher than the selling price of USD 29.97 on 2025-12-01. |
| SQN.SW - | SELL | -210 @ CHF 595.787 | CHF -125,115 | The ETF sold 210 shares of SQN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 518.079. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 16,319 The average price that the ETF previously sold SQN.SW share for is CHF 519.97 so the ETF has sold 210 shares on 2025-12-01 at a higher price than the previous selling average. |
| VNOM - Viper Energy Ut | SELL | -3,290 @ USD 38.03 | USD -125,119 | The ETF sold 3290 shares of VNOM on 2025-12-01. The shares were previously bought for an average price of USD 46.049. The Viper Energy Ut shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 26,383 The average price that the ETF previously sold VNOM share for is USD 40.6074 which is higher than the selling price of USD 38.03 on 2025-12-01. |
| CGNX - Cognex Corporation | SELL | -3,304 @ USD 37.95 | USD -125,387 | The ETF sold 3304 shares of CGNX on 2025-12-01. The shares were previously bought for an average price of USD 35.8452. The Cognex Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 6,954 The average price that the ETF previously sold CGNX share for is USD 31.087 so the ETF has sold 3304 shares on 2025-12-01 at a higher price than the previous selling average. |
| TMHC - Taylor Morn Home | SELL | -1,988 @ USD 63.27 | USD -125,781 | The ETF sold 1988 shares of TMHC on 2025-12-01. The shares were previously bought for an average price of USD 63.0779. The Taylor Morn Home shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 382 The average price that the ETF previously sold TMHC share for is USD 59.8621 so the ETF has sold 1988 shares on 2025-12-01 at a higher price than the previous selling average. |
| DOCS - Dr. Martens PLC | SELL | -2,464 @ USD 51.07 | USD -125,836 | The ETF sold 2464 shares of DOCS on 2025-12-01. The shares were previously bought for an average price of USD 55.3567. The Dr. Martens PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,562 The average price that the ETF previously sold DOCS share for is USD 53.1896 which is higher than the selling price of USD 51.07 on 2025-12-01. |
| CRUS - Cirrus Logic Inc | SELL | -1,064 @ USD 118.4 | USD -125,978 | The ETF sold 1064 shares of CRUS on 2025-12-01. The shares were previously bought for an average price of USD 105.707. The Cirrus Logic Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 13,505 The average price that the ETF previously sold CRUS share for is USD 105.184 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| ESAB - ESAB Corp | SELL | -1,148 @ USD 109.85 | USD -126,108 | The ETF sold 1148 shares of ESAB on 2025-12-01. The shares were previously bought for an average price of USD 119.845. The ESAB Corp shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,474 The average price that the ETF previously sold ESAB share for is USD 120.735 which is higher than the selling price of USD 109.85 on 2025-12-01. |
| CIFR - Cipher Mining Inc | SELL | -6,426 @ USD 19.69 | USD -126,528 | The ETF sold 6426 shares of CIFR on 2025-12-01. The shares were previously bought for an average price of USD 10.8176. The Cipher Mining Inc shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of USD 57,014 The average price that the ETF previously sold CIFR share for is USD 6.43009 so the ETF has sold 6426 shares on 2025-12-01 at a higher price than the previous selling average. |
| FCFS - FirstCash Inc | SELL | -798 @ USD 159.28 | USD -127,105 | The ETF sold 798 shares of FCFS on 2025-12-01. The shares were previously bought for an average price of USD 126.073. The FirstCash Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 26,499 The average price that the ETF previously sold FCFS share for is USD 131.56 so the ETF has sold 798 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCTY - Paylocity Holdng | SELL | -868 @ USD 146.81 | USD -127,431 | The ETF sold 868 shares of PCTY on 2025-12-01. The shares were previously bought for an average price of USD 182.762. The Paylocity Holdng shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,206 The average price that the ETF previously sold PCTY share for is USD 178.281 which is higher than the selling price of USD 146.81 on 2025-12-01. |
| THG - THG Holdings PLC | SELL | -686 @ USD 185.91 | USD -127,534 | The ETF sold 686 shares of THG on 2025-12-01. The shares were previously bought for an average price of USD 166.916. The THG Holdings PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 13,030 The average price that the ETF previously sold THG share for is USD 155.095 so the ETF has sold 686 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -12,222 @ GBP 10.4363 | GBP -127,552 | The ETF sold 12222 shares of BEZ.L on 2025-12-01. The shares were previously bought for an average price of GBP 11.4009. The Beazley plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,789 The average price that the ETF previously sold BEZ.L share for is GBP 12.4106 which is higher than the selling price of GBP 10.4363 on 2025-12-01. |
| ORA - Ormat Technologies Inc | SELL | -1,148 @ USD 111.15 | USD -127,600 | The ETF sold 1148 shares of ORA on 2025-12-01. The shares were previously bought for an average price of USD 84.925. The Ormat Technologies Inc shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of USD 30,106 The average price that the ETF previously sold ORA share for is USD 79.3775 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| OPEN - iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | SELL | -17,892 @ USD 7.14 | USD -127,749 | The ETF sold 17892 shares of OPEN on 2025-12-01. 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 42.5% higher than average price of previous purchases. This sale made a profit of USD 38,109 The average price that the ETF previously sold OPEN share for is USD 2.70716 so the ETF has sold 17892 shares on 2025-12-01 at a higher price than the previous selling average. |
| LFUS - Littelfuse Inc | SELL | -504 @ USD 253.56 | USD -127,794 | The ETF sold 504 shares of LFUS on 2025-12-01. The shares were previously bought for an average price of USD 234.573. The Littelfuse Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 9,569 The average price that the ETF previously sold LFUS share for is USD 210.43 so the ETF has sold 504 shares on 2025-12-01 at a higher price than the previous selling average. |
| AL - Air Lease Corporation | SELL | -2,002 @ USD 63.9 | USD -127,928 | The ETF sold 2002 shares of AL on 2025-12-01. The shares were previously bought for an average price of USD 54.0339. The Air Lease Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 19,752 The average price that the ETF previously sold AL share for is USD 56.2714 so the ETF has sold 2002 shares on 2025-12-01 at a higher price than the previous selling average. |
| 3563.T - Food & Life Companies Ltd. | SELL | -2,800 @ JPY 45.7139 | JPY -127,999 | The ETF sold 2800 shares of 3563.T on 2025-12-01. The shares were previously bought for an average price of JPY 36.04. The Food & Life Companies Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 27,087 The average price that the ETF previously sold 3563.T share for is JPY 41.204 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| GAP - The Gap Inc | SELL | -4,662 @ USD 27.5 | USD -128,205 | The ETF sold 4662 shares of GAP on 2025-12-01. The shares were previously bought for an average price of USD 22.5237. The The Gap Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 23,200 The average price that the ETF previously sold GAP share for is USD 22.208 so the ETF has sold 4662 shares on 2025-12-01 at a higher price than the previous selling average. |
| NKT.CO - | SELL | -1,078 @ DKK 118.966 | DKK -128,245 | The ETF sold 1078 shares of NKT.CO on 2025-12-01. The shares were previously bought for an average price of DKK 93.2422. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of DKK 27,730 The average price that the ETF previously sold NKT.CO share for is DKK 72.8088 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXLS - ExlService Holdings Inc | SELL | -3,206 @ USD 40.05 | USD -128,400 | The ETF sold 3206 shares of EXLS on 2025-12-01. The shares were previously bought for an average price of USD 43.9727. The ExlService Holdings Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,576 The average price that the ETF previously sold EXLS share for is USD 45.1263 which is higher than the selling price of USD 40.05 on 2025-12-01. |
| TRNO - Terreno Realty Corporation | SELL | -2,044 @ USD 62.84 | USD -128,445 | The ETF sold 2044 shares of TRNO on 2025-12-01. 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 5,705 The average price that the ETF previously sold TRNO share for is USD 60.8 so the ETF has sold 2044 shares on 2025-12-01 at a higher price than the previous selling average. |
| MAT - Mattel Inc | SELL | -6,132 @ USD 20.96 | USD -128,527 | The ETF sold 6132 shares of MAT on 2025-12-01. The shares were previously bought for an average price of USD 18.531. The Mattel Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 14,895 The average price that the ETF previously sold MAT share for is USD 19.0313 so the ETF has sold 6132 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATZ.TO - Aritzia Inc | SELL | -1,610 @ CAD 80.0186 | CAD -128,830 | The ETF sold 1610 shares of ATZ.TO on 2025-12-01. The shares were previously bought for an average price of CAD 49.0887. The Aritzia Inc shares were sold for 63.0% higher than average price of previous purchases. This sale made a profit of CAD 49,797 The average price that the ETF previously sold ATZ.TO share for is CAD 48.308 so the ETF has sold 1610 shares on 2025-12-01 at a higher price than the previous selling average. |
| IG.MI - Italgas SpA | SELL | -11,550 @ EUR 11.2753 | EUR -130,230 | The ETF sold 11550 shares of IG.MI on 2025-12-01. The shares were previously bought for an average price of EUR 8.27992. The Italgas SpA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 34,597 The average price that the ETF previously sold IG.MI share for is EUR 8.11695 so the ETF has sold 11550 shares on 2025-12-01 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -8,162 @ AUD 15.9602 | AUD -130,267 | The ETF sold 8162 shares of BSL.AX on 2025-12-01. 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 15.611 so the ETF has sold 8162 shares on 2025-12-01 at a higher price than the previous selling average. |
| GPT.AX - | SELL | -36,078 @ AUD 3.61808 | AUD -130,533 | The ETF sold 36078 shares of GPT.AX on 2025-12-01. The shares were previously bought for an average price of AUD 3.39124. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 8,184 The average price that the ETF previously sold GPT.AX share for is AUD 3.3822 so the ETF has sold 36078 shares on 2025-12-01 at a higher price than the previous selling average. |
| VOYA - Voya Financial Inc | SELL | -1,848 @ USD 70.67 | USD -130,598 | The ETF sold 1848 shares of VOYA on 2025-12-01. The shares were previously bought for an average price of USD 72.6656. The Voya Financial Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold VOYA share for is USD 70.3817 so the ETF has sold 1848 shares on 2025-12-01 at a higher price than the previous selling average. |
| MASI - Masimo Corporation | SELL | -910 @ USD 144.02 | USD -131,058 | The ETF sold 910 shares of MASI on 2025-12-01. 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 12,790 The average price that the ETF previously sold MASI share for is USD 162.487 which is higher than the selling price of USD 144.02 on 2025-12-01. |
| ESNT - Essentra PLC | SELL | -2,086 @ USD 62.83 | USD -131,063 | The ETF sold 2086 shares of ESNT on 2025-12-01. The shares were previously bought for an average price of USD 57.5427. The Essentra PLC shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,029 The average price that the ETF previously sold ESNT share for is USD 55.4145 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| EAT - European Assets Trust PLC | SELL | -868 @ USD 151.37 | USD -131,389 | The ETF sold 868 shares of EAT on 2025-12-01. The shares were previously bought for an average price of USD 137.046. The European Assets Trust PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 12,433 The average price that the ETF previously sold EAT share for is USD 151.098 so the ETF has sold 868 shares on 2025-12-01 at a higher price than the previous selling average. |
| PB - Prosperity Bancshares Inc | SELL | -1,904 @ USD 69.48 | USD -132,290 | The ETF sold 1904 shares of PB on 2025-12-01. The shares were previously bought for an average price of USD 72.7663. The Prosperity Bancshares Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,257 The average price that the ETF previously sold PB share for is USD 69.4523 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELD.TO - Eldorado Gold Corp | SELL | -4,228 @ CAD 31.3558 | CAD -132,572 | The ETF sold 4228 shares of ELD.TO on 2025-12-01. The shares were previously bought for an average price of CAD 21.4312. The Eldorado Gold Corp shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 41,961 The average price that the ETF previously sold ELD.TO share for is CAD 19.631 so the ETF has sold 4228 shares on 2025-12-01 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -2,072 @ AUD 64.0506 | AUD -132,713 | The ETF sold 2072 shares of JBH.AX on 2025-12-01. The shares were previously bought for an average price of AUD 64.2425. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 398 The average price that the ETF previously sold JBH.AX share for is AUD 63.41 so the ETF has sold 2072 shares on 2025-12-01 at a higher price than the previous selling average. |
| CELH - Celsius Holdings Inc | SELL | -3,122 @ USD 42.62 | USD -133,060 | The ETF sold 3122 shares of CELH on 2025-12-01. The shares were previously bought for an average price of USD 37.5763. The Celsius Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 15,746 The average price that the ETF previously sold CELH share for is USD 38.898 so the ETF has sold 3122 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRIM - Primorus Investments plc | SELL | -1,078 @ USD 123.46 | USD -133,090 | The ETF sold 1078 shares of PRIM on 2025-12-01. The shares were previously bought for an average price of USD 87.7982. The Primorus Investments plc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 38,443 The average price that the ETF previously sold PRIM share for is USD 76.7433 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOGA - | SELL | -588 @ USD 226.44 | USD -133,147 | The ETF sold 588 shares of MOGA on 2025-12-01. The shares were previously bought for an average price of USD 195.96. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 17,922 The average price that the ETF previously sold MOGA share for is USD 177.321 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| BEN - Franklin Resources Inc | SELL | -5,908 @ USD 22.54 | USD -133,166 | The ETF sold 5908 shares of BEN on 2025-12-01. The shares were previously bought for an average price of USD 22.26. The Franklin Resources Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,654 The average price that the ETF previously sold BEN share for is USD 23.0047 which is higher than the selling price of USD 22.54 on 2025-12-01. |
| FAF - First American Corporation | SELL | -2,030 @ USD 65.99 | USD -133,960 | The ETF sold 2030 shares of FAF on 2025-12-01. The shares were previously bought for an average price of USD 63.3676. The First American Corporation shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 5,323 The average price that the ETF previously sold FAF share for is USD 62.6571 so the ETF has sold 2030 shares on 2025-12-01 at a higher price than the previous selling average. |
| FND - Floor & Decor Holdings Inc | SELL | -2,072 @ USD 64.67 | USD -133,996 | The ETF sold 2072 shares of FND on 2025-12-01. The shares were previously bought for an average price of USD 84.6923. The Floor & Decor Holdings Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,486 The average price that the ETF previously sold FND share for is USD 79.7693 which is higher than the selling price of USD 64.67 on 2025-12-01. |
| MGM - MGM Resorts International | SELL | -3,794 @ USD 35.44 | USD -134,459 | The ETF sold 3794 shares of MGM on 2025-12-01. The shares were previously bought for an average price of USD 32.386. The MGM Resorts International shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,587 The average price that the ETF previously sold MGM share for is USD 33.7974 so the ETF has sold 3794 shares on 2025-12-01 at a higher price than the previous selling average. |
| MGM - CAPRICORN METALS LTD | SELL | -3,794 @ USD 35.44 | USD -134,459 | The ETF sold 3794 shares of MGM on 2025-12-01. The shares were previously bought for an average price of USD 32.386. The CAPRICORN METALS LTD shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 11,587 The average price that the ETF previously sold MGM share for is USD 33.7974 so the ETF has sold 3794 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGCO - AGCO Corporation | SELL | -1,260 @ USD 106.8 | USD -134,568 | The ETF sold 1260 shares of AGCO on 2025-12-01. The shares were previously bought for an average price of USD 101.003. The AGCO Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 7,304 The average price that the ETF previously sold AGCO share for is USD 97.6021 so the ETF has sold 1260 shares on 2025-12-01 at a higher price than the previous selling average. |
| R - Ryder System Inc | SELL | -784 @ USD 172.13 | USD -134,950 | The ETF sold 784 shares of R on 2025-12-01. The shares were previously bought for an average price of USD 160.37. The Ryder System Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 9,220 The average price that the ETF previously sold R share for is USD 158.823 so the ETF has sold 784 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPX.TO - Capital Power Corporation | SELL | -3,094 @ CAD 43.6218 | CAD -134,966 | The ETF sold 3094 shares of CPX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 41.0398. The Capital Power Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of CAD 7,989 The average price that the ETF previously sold CPX.TO share for is CAD 39.5672 so the ETF has sold 3094 shares on 2025-12-01 at a higher price than the previous selling average. |
| DUOL - Duolingo Inc | SELL | -728 @ USD 185.45 | USD -135,008 | The ETF sold 728 shares of DUOL on 2025-12-01. The shares were previously bought for an average price of USD 328.53. The Duolingo Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 104,162 The average price that the ETF previously sold DUOL share for is USD 340.871 which is higher than the selling price of USD 185.45 on 2025-12-01. |
| HBM.TO - HudBay Minerals Inc | SELL | -8,022 @ CAD 16.9059 | CAD -135,619 | The ETF sold 8022 shares of HBM.TO on 2025-12-01. The shares were previously bought for an average price of CAD 10.8066. The HudBay Minerals Inc shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of CAD 48,929 The average price that the ETF previously sold HBM.TO share for is CAD 9.54934 so the ETF has sold 8022 shares on 2025-12-01 at a higher price than the previous selling average. |
| 6269.T - MODEC, Inc. | SELL | -1,400 @ JPY 96.9084 | JPY -135,672 | The ETF sold 1400 shares of 6269.T on 2025-12-01. The shares were previously bought for an average price of JPY 45.483. The MODEC, Inc. shares were sold for 113.1% higher than average price of previous purchases. This sale made a profit of JPY 71,996 The average price that the ETF previously sold 6269.T share for is JPY 74.8035 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| NFG - Next 15 Group PLC | SELL | -1,666 @ USD 82.21 | USD -136,962 | The ETF sold 1666 shares of NFG on 2025-12-01. The shares were previously bought for an average price of USD 73.748. The Next 15 Group PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 14,098 The average price that the ETF previously sold NFG share for is USD 63.0567 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| NFG - National Fuel Gas Company | SELL | -1,666 @ USD 82.21 | USD -136,962 | The ETF sold 1666 shares of NFG on 2025-12-01. The shares were previously bought for an average price of USD 73.748. The National Fuel Gas Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 14,098 The average price that the ETF previously sold NFG share for is USD 63.0567 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| AG.TO - First Majestic Silver Corp | SELL | -8,904 @ CAD 15.5598 | CAD -138,544 | The ETF sold 8904 shares of AG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 8.65814. The First Majestic Silver Corp shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of CAD 61,452 The average price that the ETF previously sold AG.TO share for is CAD 7.89828 so the ETF has sold 8904 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNV - Synovus Financial Corp | SELL | -2,828 @ USD 49.13 | USD -138,940 | The ETF sold 2828 shares of SNV on 2025-12-01. The shares were previously bought for an average price of USD 50.0498. The Synovus Financial Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold SNV share for is USD 50.9902 which is higher than the selling price of USD 49.13 on 2025-12-01. |
| MTG - MGIC Investment Corp | SELL | -4,872 @ USD 28.53 | USD -138,998 | The ETF sold 4872 shares of MTG on 2025-12-01. The shares were previously bought for an average price of USD 25.6988. The MGIC Investment Corp shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 13,794 The average price that the ETF previously sold MTG share for is USD 26.26 so the ETF has sold 4872 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTC - Toro Co | SELL | -1,974 @ USD 70.53 | USD -139,226 | The ETF sold 1974 shares of TTC on 2025-12-01. The shares were previously bought for an average price of USD 71.9814. The Toro Co shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,865 The average price that the ETF previously sold TTC share for is USD 74.0689 which is higher than the selling price of USD 70.53 on 2025-12-01. |
| FSS - Federal Signal Corporation | SELL | -1,232 @ USD 113.13 | USD -139,376 | The ETF sold 1232 shares of FSS on 2025-12-01. The shares were previously bought for an average price of USD 98.1334. The Federal Signal Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 18,476 The average price that the ETF previously sold FSS share for is USD 96.5057 so the ETF has sold 1232 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHDN - Churchill Downs Incorporated | SELL | -1,260 @ USD 110.83 | USD -139,646 | The ETF sold 1260 shares of CHDN on 2025-12-01. The shares were previously bought for an average price of USD 116.698. The Churchill Downs Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,394 The average price that the ETF previously sold CHDN share for is USD 111.691 which is higher than the selling price of USD 110.83 on 2025-12-01. |
| KCR.HE - Konecranes Oyj | SELL | -1,358 @ EUR 103.158 | EUR -140,089 | The ETF sold 1358 shares of KCR.HE on 2025-12-01. The shares were previously bought for an average price of EUR 76.9423. The Konecranes Oyj shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 35,601 The average price that the ETF previously sold KCR.HE share for is EUR 77.71 so the ETF has sold 1358 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARWR - Arrowhead Pharmaceuticals Inc | SELL | -2,492 @ USD 56.25 | USD -140,175 | The ETF sold 2492 shares of ARWR on 2025-12-01. The shares were previously bought for an average price of USD 28.1069. The Arrowhead Pharmaceuticals Inc shares were sold for 100.1% higher than average price of previous purchases. This sale made a profit of USD 70,133 The average price that the ETF previously sold ARWR share for is USD 19.7908 so the ETF has sold 2492 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -700 @ EUR 200.501 | EUR -140,351 | The ETF sold 700 shares of GTT.PA on 2025-12-01. The shares were previously bought for an average price of EUR 179.386. The Gaztransport Et Technigaz SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 14,781 The average price that the ETF previously sold GTT.PA share for is EUR 174.556 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| MUSA - Murphy USA Inc | SELL | -364 @ USD 385.63 | USD -140,369 | The ETF sold 364 shares of MUSA on 2025-12-01. The shares were previously bought for an average price of USD 468.085. The Murphy USA Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,014 The average price that the ETF previously sold MUSA share for is USD 444.952 which is higher than the selling price of USD 385.63 on 2025-12-01. |
| MUSA - iShares MSCI USA Swap UCITS ETF USD (Acc) | SELL | -364 @ USD 385.63 | USD -140,369 | The ETF sold 364 shares of MUSA on 2025-12-01. 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 -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 30,014 The average price that the ETF previously sold MUSA share for is USD 444.952 which is higher than the selling price of USD 385.63 on 2025-12-01. |
| CBSH - Commerce Bancshares Inc | SELL | -2,576 @ USD 54.5 | USD -140,392 | The ETF sold 2576 shares of CBSH on 2025-12-01. The shares were previously bought for an average price of USD 62.8153. The Commerce Bancshares Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,420 The average price that the ETF previously sold CBSH share for is USD 59.7332 which is higher than the selling price of USD 54.5 on 2025-12-01. |
| IDA - IDACORP Inc | SELL | -1,078 @ USD 130.32 | USD -140,485 | The ETF sold 1078 shares of IDA on 2025-12-01. The shares were previously bought for an average price of USD 118.579. The IDACORP Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,657 The average price that the ETF previously sold IDA share for is USD 117.592 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDA - Indra Sistemas S.A | SELL | -1,078 @ USD 130.32 | USD -140,485 | The ETF sold 1078 shares of IDA on 2025-12-01. The shares were previously bought for an average price of USD 118.579. The Indra Sistemas S.A shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,657 The average price that the ETF previously sold IDA share for is USD 117.592 so the ETF has sold 1078 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLR - Fluor Corporation | SELL | -3,318 @ USD 42.4 | USD -140,683 | The ETF sold 3318 shares of FLR on 2025-12-01. 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 14,435 The average price that the ETF previously sold FLR share for is USD 39.4621 so the ETF has sold 3318 shares on 2025-12-01 at a higher price than the previous selling average. |
| INGR - Ingredion Incorporated | SELL | -1,302 @ USD 108.13 | USD -140,785 | The ETF sold 1302 shares of INGR on 2025-12-01. The shares were previously bought for an average price of USD 131.98. The Ingredion Incorporated shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 31,053 The average price that the ETF previously sold INGR share for is USD 129.719 which is higher than the selling price of USD 108.13 on 2025-12-01. |
| NGD.TO - New Gold Inc | SELL | -16,982 @ CAD 8.30618 | CAD -141,056 | The ETF sold 16982 shares of NGD.TO on 2025-12-01. The shares were previously bought for an average price of CAD 4.62246. The New Gold Inc shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of CAD 62,557 The average price that the ETF previously sold NGD.TO share for is CAD 4.41738 so the ETF has sold 16982 shares on 2025-12-01 at a higher price than the previous selling average. |
| CS.TO - Capstone Mining Corp | SELL | -16,058 @ CAD 8.80026 | CAD -141,315 | The ETF sold 16058 shares of CS.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.69372. The Capstone Mining Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 17,769 The average price that the ETF previously sold CS.TO share for is CAD 5.58778 so the ETF has sold 16058 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALQ.AX - | SELL | -9,786 @ AUD 14.4461 | AUD -141,370 | The ETF sold 9786 shares of ALQ.AX on 2025-12-01. The shares were previously bought for an average price of AUD 11.4752. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of AUD 29,073 The average price that the ETF previously sold ALQ.AX share for is AUD 10.9617 so the ETF has sold 9786 shares on 2025-12-01 at a higher price than the previous selling average. |
| 9501.T - Tokyo Electric Power Company Holdings, Incorporated | SELL | -30,800 @ JPY 4.61653 | JPY -142,189 | The ETF sold 30800 shares of 9501.T on 2025-12-01. The shares were previously bought for an average price of JPY 4.10478. The Tokyo Electric Power Company Holdings, Incorporated shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 15,762 The average price that the ETF previously sold 9501.T share for is JPY 3.43256 so the ETF has sold 30800 shares on 2025-12-01 at a higher price than the previous selling average. |
| EMN - Eastman Chemical Company | SELL | -2,296 @ USD 61.95 | USD -142,237 | The ETF sold 2296 shares of EMN on 2025-12-01. The shares were previously bought for an average price of USD 62.5215. The Eastman Chemical Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,312 The average price that the ETF previously sold EMN share for is USD 71.461 which is higher than the selling price of USD 61.95 on 2025-12-01. |
| PNFP - Pinnacle Financial Partners Inc | SELL | -1,526 @ USD 93.26 | USD -142,315 | The ETF sold 1526 shares of PNFP on 2025-12-01. The shares were previously bought for an average price of USD 106.672. The Pinnacle Financial Partners Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,467 The average price that the ETF previously sold PNFP share for is USD 106.394 which is higher than the selling price of USD 93.26 on 2025-12-01. |
| AMG - Affiliated Managers Group Inc | SELL | -532 @ USD 267.58 | USD -142,353 | The ETF sold 532 shares of AMG on 2025-12-01. 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 37,458 The average price that the ETF previously sold AMG share for is USD 184.715 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXP - Eagle Materials Inc | SELL | -644 @ USD 221.13 | USD -142,408 | The ETF sold 644 shares of EXP on 2025-12-01. 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 15,490 The average price that the ETF previously sold EXP share for is USD 219.973 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXP - Essex Property Trust Inc | SELL | -644 @ USD 221.13 | USD -142,408 | The ETF sold 644 shares of EXP on 2025-12-01. 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 15,490 The average price that the ETF previously sold EXP share for is USD 219.973 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTT.TO - Finning International Inc. | SELL | -2,702 @ CAD 52.7944 | CAD -142,650 | The ETF sold 2702 shares of FTT.TO on 2025-12-01. The shares were previously bought for an average price of CAD 38.0918. The Finning International Inc. shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 39,726 The average price that the ETF previously sold FTT.TO share for is CAD 31.6483 so the ETF has sold 2702 shares on 2025-12-01 at a higher price than the previous selling average. |
| HIMS - Hims Hers Health Inc | SELL | -3,808 @ USD 37.51 | USD -142,838 | The ETF sold 3808 shares of HIMS on 2025-12-01. The shares were previously bought for an average price of USD 40.7577. The Hims Hers Health Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,367 The average price that the ETF previously sold HIMS share for is USD 44.1694 which is higher than the selling price of USD 37.51 on 2025-12-01. |
| G - Genpact Limited | SELL | -3,234 @ USD 44.19 | USD -142,910 | The ETF sold 3234 shares of G on 2025-12-01. The shares were previously bought for an average price of USD 46.7387. The Genpact Limited shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,242 The average price that the ETF previously sold G share for is USD 46.9297 which is higher than the selling price of USD 44.19 on 2025-12-01. |
| OLLI - Ollie's Bargain Outlet Hldg | SELL | -1,176 @ USD 121.65 | USD -143,060 | The ETF sold 1176 shares of OLLI on 2025-12-01. The shares were previously bought for an average price of USD 110.73. The Ollie's Bargain Outlet Hldg shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,842 The average price that the ETF previously sold OLLI share for is USD 112.703 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| SSD - Simpson Manufacturing Company Inc | SELL | -840 @ USD 170.34 | USD -143,086 | The ETF sold 840 shares of SSD on 2025-12-01. The shares were previously bought for an average price of USD 169.496. The Simpson Manufacturing Company Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold SSD share for is USD 163.169 so the ETF has sold 840 shares on 2025-12-01 at a higher price than the previous selling average. |
| CYTK - Cytokinetics Inc | SELL | -2,170 @ USD 66.05 | USD -143,329 | The ETF sold 2170 shares of CYTK on 2025-12-01. The shares were previously bought for an average price of USD 48.9764. The Cytokinetics Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 37,050 The average price that the ETF previously sold CYTK share for is USD 44.3248 so the ETF has sold 2170 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMC - Commercial Metals Company | SELL | -2,240 @ USD 64.08 | USD -143,539 | The ETF sold 2240 shares of CMC on 2025-12-01. The shares were previously bought for an average price of USD 55.1402. The Commercial Metals Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 20,025 The average price that the ETF previously sold CMC share for is USD 50.5133 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMC - JPMorgan Chase & Co | SELL | -2,240 @ USD 64.08 | USD -143,539 | The ETF sold 2240 shares of CMC on 2025-12-01. The shares were previously bought for an average price of USD 55.1402. The JPMorgan Chase & Co shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 20,025 The average price that the ETF previously sold CMC share for is USD 50.5133 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| APLD - Applied Blockchain Inc | SELL | -5,096 @ USD 28.21 | USD -143,758 | The ETF sold 5096 shares of APLD on 2025-12-01. The shares were previously bought for an average price of USD 13.5511. The Applied Blockchain Inc shares were sold for 108.2% higher than average price of previous purchases. This sale made a profit of USD 74,702 The average price that the ETF previously sold APLD share for is USD 12.1659 so the ETF has sold 5096 shares on 2025-12-01 at a higher price than the previous selling average. |
| ONTO - Onto Innovation Inc | SELL | -980 @ USD 147 | USD -144,060 | The ETF sold 980 shares of ONTO on 2025-12-01. The shares were previously bought for an average price of USD 137.692. The Onto Innovation Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 9,122 The average price that the ETF previously sold ONTO share for is USD 102.767 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| STAG - STAG Industrial Inc | SELL | -3,682 @ USD 39.17 | USD -144,224 | The ETF sold 3682 shares of STAG on 2025-12-01. The shares were previously bought for an average price of USD 36.5787. The STAG Industrial Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 9,541 The average price that the ETF previously sold STAG share for is USD 36.0145 so the ETF has sold 3682 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTMI - TTM Technologies Inc | SELL | -2,128 @ USD 67.9 | USD -144,491 | The ETF sold 2128 shares of TTMI on 2025-12-01. The shares were previously bought for an average price of USD 33.1947. The TTM Technologies Inc shares were sold for 104.6% higher than average price of previous purchases. This sale made a profit of USD 73,853 The average price that the ETF previously sold TTMI share for is USD 37.0405 so the ETF has sold 2128 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -9,268 @ AUD 15.6194 | AUD -144,761 | The ETF sold 9268 shares of ORI.AX on 2025-12-01. The shares were previously bought for an average price of AUD 12.2563. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of AUD 31,169 The average price that the ETF previously sold ORI.AX share for is AUD 12.3685 so the ETF has sold 9268 shares on 2025-12-01 at a higher price than the previous selling average. |
| CART - Maplebear Inc. Common Stock | SELL | -3,388 @ USD 42.79 | USD -144,973 | The ETF sold 3388 shares of CART on 2025-12-01. The shares were previously bought for an average price of USD 42.911. The Maplebear Inc. Common Stock shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold CART share for is USD 42.7036 so the ETF has sold 3388 shares on 2025-12-01 at a higher price than the previous selling average. |
| WTS - Watts Water Technologies Inc | SELL | -532 @ USD 272.89 | USD -145,177 | The ETF sold 532 shares of WTS on 2025-12-01. The shares were previously bought for an average price of USD 231.537. The Watts Water Technologies Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 22,000 The average price that the ETF previously sold WTS share for is USD 222.876 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| AOS - Smith AO Corporation | SELL | -2,212 @ USD 66.02 | USD -146,036 | The ETF sold 2212 shares of AOS on 2025-12-01. The shares were previously bought for an average price of USD 65.2792. The Smith AO Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold AOS share for is USD 66.6712 which is higher than the selling price of USD 66.02 on 2025-12-01. |
| AOS - Amdocs Limited | SELL | -2,212 @ USD 66.02 | USD -146,036 | The ETF sold 2212 shares of AOS on 2025-12-01. The shares were previously bought for an average price of USD 65.2792. The Amdocs Limited shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold AOS share for is USD 66.6712 which is higher than the selling price of USD 66.02 on 2025-12-01. |
| CLF - Cleveland-Cliffs Inc | SELL | -11,382 @ USD 12.85 | USD -146,259 | The ETF sold 11382 shares of CLF on 2025-12-01. The shares were previously bought for an average price of USD 11.0725. The Cleveland-Cliffs Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 20,232 The average price that the ETF previously sold CLF share for is USD 9.10002 so the ETF has sold 11382 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPIE.PA - SPIE SA | SELL | -2,660 @ EUR 55.1262 | EUR -146,636 | The ETF sold 2660 shares of SPIE.PA on 2025-12-01. The shares were previously bought for an average price of EUR 46.1844. The SPIE SA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 23,785 The average price that the ETF previously sold SPIE.PA share for is EUR 45.8044 so the ETF has sold 2660 shares on 2025-12-01 at a higher price than the previous selling average. |
| OMF - OneMain Holdings Inc | SELL | -2,352 @ USD 62.35 | USD -146,647 | The ETF sold 2352 shares of OMF on 2025-12-01. The shares were previously bought for an average price of USD 54.8895. The OneMain Holdings Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 17,547 The average price that the ETF previously sold OMF share for is USD 52.222 so the ETF has sold 2352 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZWS - Zurn Elkay Water Solutions Corporation | SELL | -3,080 @ USD 47.74 | USD -147,039 | The ETF sold 3080 shares of ZWS on 2025-12-01. The shares were previously bought for an average price of USD 39.6388. The Zurn Elkay Water Solutions Corporation shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 24,952 The average price that the ETF previously sold ZWS share for is USD 37.7569 so the ETF has sold 3080 shares on 2025-12-01 at a higher price than the previous selling average. |
| ZWS - Telia Lietuva AB | SELL | -3,080 @ USD 47.74 | USD -147,039 | The ETF sold 3080 shares of ZWS on 2025-12-01. The shares were previously bought for an average price of USD 39.6388. The Telia Lietuva AB shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 24,952 The average price that the ETF previously sold ZWS share for is USD 37.7569 so the ETF has sold 3080 shares on 2025-12-01 at a higher price than the previous selling average. |
| ACLN.SW - | SELL | -1,904 @ CHF 77.2778 | CHF -147,137 | The ETF sold 1904 shares of ACLN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 64.7766. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CHF 23,802 The average price that the ETF previously sold ACLN.SW share for is CHF 51.483 so the ETF has sold 1904 shares on 2025-12-01 at a higher price than the previous selling average. |
| LKQ - LKQ Corporation | SELL | -4,998 @ USD 29.47 | USD -147,291 | The ETF sold 4998 shares of LKQ on 2025-12-01. The shares were previously bought for an average price of USD 29.6717. The LKQ Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,008 The average price that the ETF previously sold LKQ share for is USD 31.3578 which is higher than the selling price of USD 29.47 on 2025-12-01. |
| CFR - Cullen/Frost Bankers Inc | SELL | -1,190 @ USD 124.68 | USD -148,369 | The ETF sold 1190 shares of CFR on 2025-12-01. The shares were previously bought for an average price of USD 128.703. The Cullen/Frost Bankers Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,787 The average price that the ETF previously sold CFR share for is USD 126.165 which is higher than the selling price of USD 124.68 on 2025-12-01. |
| ROIV - Roivant Sciences Ltd | SELL | -7,350 @ USD 20.22 | USD -148,617 | The ETF sold 7350 shares of ROIV on 2025-12-01. The shares were previously bought for an average price of USD 15.1039. The Roivant Sciences Ltd shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 37,603 The average price that the ETF previously sold ROIV share for is USD 12.4364 so the ETF has sold 7350 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNX - Knight Transportation Inc | SELL | -3,164 @ USD 47.34 | USD -149,784 | The ETF sold 3164 shares of KNX on 2025-12-01. The shares were previously bought for an average price of USD 42.2105. The Knight Transportation Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 16,230 The average price that the ETF previously sold KNX share for is USD 43.3979 so the ETF has sold 3164 shares on 2025-12-01 at a higher price than the previous selling average. |
| BRX - Brixmor Property | SELL | -5,796 @ USD 25.89 | USD -150,058 | The ETF sold 5796 shares of BRX on 2025-12-01. The shares were previously bought for an average price of USD 27.8115. The Brixmor Property shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 11,137 The average price that the ETF previously sold BRX share for is USD 27.108 which is higher than the selling price of USD 25.89 on 2025-12-01. |
| BROS - Dutch Bros Inc | SELL | -2,534 @ USD 59.36 | USD -150,418 | The ETF sold 2534 shares of BROS on 2025-12-01. The shares were previously bought for an average price of USD 59.5104. The Dutch Bros Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold BROS share for is USD 70.8472 which is higher than the selling price of USD 59.36 on 2025-12-01. |
| WING - iShares Fallen Angels High Yield Corporate Bond UCITS | SELL | -560 @ USD 269.23 | USD -150,769 | The ETF sold 560 shares of WING on 2025-12-01. 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 -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,824 The average price that the ETF previously sold WING share for is USD 284.153 which is higher than the selling price of USD 269.23 on 2025-12-01. |
| TAP - Molson Coors Brewing Co Class B | SELL | -3,220 @ USD 46.91 | USD -151,050 | The ETF sold 3220 shares of TAP on 2025-12-01. 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 46.61 so the ETF has sold 3220 shares on 2025-12-01 at a higher price than the previous selling average. |
| QRVO - Qorvo Inc | SELL | -1,764 @ USD 85.75 | USD -151,263 | The ETF sold 1764 shares of QRVO on 2025-12-01. The shares were previously bought for an average price of USD 77.6108. The Qorvo Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 14,358 The average price that the ETF previously sold QRVO share for is USD 76.4808 so the ETF has sold 1764 shares on 2025-12-01 at a higher price than the previous selling average. |
| AEIS - Advanced Energy Industries Inc | SELL | -728 @ USD 207.78 | USD -151,264 | The ETF sold 728 shares of AEIS on 2025-12-01. The shares were previously bought for an average price of USD 135.067. The Advanced Energy Industries Inc shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 52,935 The average price that the ETF previously sold AEIS share for is USD 133.69 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALSN - Allison Transmission Holdings Inc | SELL | -1,694 @ USD 89.32 | USD -151,308 | The ETF sold 1694 shares of ALSN on 2025-12-01. The shares were previously bought for an average price of USD 109.556. The Allison Transmission Holdings Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,280 The average price that the ETF previously sold ALSN share for is USD 97.9915 which is higher than the selling price of USD 89.32 on 2025-12-01. |
| FR - First Industrial Realty Trust Inc | SELL | -2,660 @ USD 57.02 | USD -151,673 | The ETF sold 2660 shares of FR on 2025-12-01. The shares were previously bought for an average price of USD 52.5949. The First Industrial Realty Trust Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 11,771 The average price that the ETF previously sold FR share for is USD 52.2875 so the ETF has sold 2660 shares on 2025-12-01 at a higher price than the previous selling average. |
| ICG.L - Intermediate Capital Group PLC | SELL | -5,586 @ GBP 27.2471 | GBP -152,202 | The ETF sold 5586 shares of ICG.L on 2025-12-01. The shares were previously bought for an average price of GBP 26.5708. The Intermediate Capital Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 3,778 The average price that the ETF previously sold ICG.L share for is GBP 26.7758 so the ETF has sold 5586 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVTR - Avantor Inc | SELL | -12,964 @ USD 11.75 | USD -152,327 | The ETF sold 12964 shares of AVTR on 2025-12-01. The shares were previously bought for an average price of USD 11.5686. The Avantor Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,352 The average price that the ETF previously sold AVTR share for is USD 12.1961 which is higher than the selling price of USD 11.75 on 2025-12-01. |
| FRT - Federal Realty Investment Trust | SELL | -1,554 @ USD 98.32 | USD -152,789 | The ETF sold 1554 shares of FRT on 2025-12-01. The shares were previously bought for an average price of USD 101.445. The Federal Realty Investment Trust shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,856 The average price that the ETF previously sold FRT share for is USD 97.618 so the ETF has sold 1554 shares on 2025-12-01 at a higher price than the previous selling average. |
| CORT - Corcept Therapeutics Incorporated | SELL | -1,918 @ USD 79.78 | USD -153,018 | The ETF sold 1918 shares of CORT on 2025-12-01. The shares were previously bought for an average price of USD 69.1085. The Corcept Therapeutics Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 20,468 The average price that the ETF previously sold CORT share for is USD 73.7238 so the ETF has sold 1918 shares on 2025-12-01 at a higher price than the previous selling average. |
| CHC.AX - | SELL | -9,450 @ AUD 16.2617 | AUD -153,673 | The ETF sold 9450 shares of CHC.AX on 2025-12-01. 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 38,879 The average price that the ETF previously sold CHC.AX share for is AUD 11.9401 so the ETF has sold 9450 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTCH - Match Group Inc | SELL | -4,564 @ USD 33.75 | USD -154,035 | The ETF sold 4564 shares of MTCH on 2025-12-01. The shares were previously bought for an average price of USD 30.9844. The Match Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 12,622 The average price that the ETF previously sold MTCH share for is USD 31.8342 so the ETF has sold 4564 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -1,064 @ USD 145 | USD -154,280 | The ETF sold 1064 shares of MOH on 2025-12-01. 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 148.33 which is higher than the selling price of USD 145 on 2025-12-01. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -1,064 @ USD 145 | USD -154,280 | The ETF sold 1064 shares of MOH on 2025-12-01. 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 148.33 which is higher than the selling price of USD 145 on 2025-12-01. |
| MOS - Mobile Streams Plc | SELL | -6,188 @ USD 24.96 | USD -154,452 | The ETF sold 6188 shares of MOS on 2025-12-01. The shares were previously bought for an average price of USD 28.8213. The Mobile Streams Plc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,894 The average price that the ETF previously sold MOS share for is USD 29.2882 which is higher than the selling price of USD 24.96 on 2025-12-01. |
| MOS - Orange Belgium S.A | SELL | -6,188 @ USD 24.96 | USD -154,452 | The ETF sold 6188 shares of MOS on 2025-12-01. The shares were previously bought for an average price of USD 28.8213. The Orange Belgium S.A shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,894 The average price that the ETF previously sold MOS share for is USD 29.2882 which is higher than the selling price of USD 24.96 on 2025-12-01. |
| SAIA - Saia Inc | SELL | -532 @ USD 293.15 | USD -155,956 | The ETF sold 532 shares of SAIA on 2025-12-01. The shares were previously bought for an average price of USD 379.003. The Saia Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 45,674 The average price that the ETF previously sold SAIA share for is USD 380.525 which is higher than the selling price of USD 293.15 on 2025-12-01. |
| ZION - Zions Bancorporation | SELL | -2,884 @ USD 54.08 | USD -155,967 | The ETF sold 2884 shares of ZION on 2025-12-01. The shares were previously bought for an average price of USD 52.9584. The Zions Bancorporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,235 The average price that the ETF previously sold ZION share for is USD 52.0408 so the ETF has sold 2884 shares on 2025-12-01 at a higher price than the previous selling average. |
| ONB - Old National Bancorp | SELL | -7,154 @ USD 21.89 | USD -156,601 | The ETF sold 7154 shares of ONB on 2025-12-01. The shares were previously bought for an average price of USD 21.8742. The Old National Bancorp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold ONB share for is USD 21.9207 which is higher than the selling price of USD 21.89 on 2025-12-01. |
| HSIC - Henry Schein Inc | SELL | -2,142 @ USD 73.11 | USD -156,602 | The ETF sold 2142 shares of HSIC on 2025-12-01. The shares were previously bought for an average price of USD 67.9677. The Henry Schein Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 11,015 The average price that the ETF previously sold HSIC share for is USD 69.8794 so the ETF has sold 2142 shares on 2025-12-01 at a higher price than the previous selling average. |
| RNA - Avidity Biosciences Inc | SELL | -2,198 @ USD 71.35 | USD -156,827 | The ETF sold 2198 shares of RNA on 2025-12-01. The shares were previously bought for an average price of USD 47.3471. The Avidity Biosciences Inc shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 52,758 The average price that the ETF previously sold RNA share for is USD 33.9145 so the ETF has sold 2198 shares on 2025-12-01 at a higher price than the previous selling average. |
| NNN - National Retail Properties Inc | SELL | -3,836 @ USD 40.89 | USD -156,854 | The ETF sold 3836 shares of NNN on 2025-12-01. The shares were previously bought for an average price of USD 42.0582. The National Retail Properties Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,481 The average price that the ETF previously sold NNN share for is USD 41.7658 which is higher than the selling price of USD 40.89 on 2025-12-01. |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | SELL | -1,274 @ USD 123.28 | USD -157,059 | The ETF sold 1274 shares of ATR on 2025-12-01. 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 -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,576 The average price that the ETF previously sold ATR share for is USD 155.998 which is higher than the selling price of USD 123.28 on 2025-12-01. |
| LAD - Lithia Motors Inc | SELL | -490 @ USD 320.7 | USD -157,143 | The ETF sold 490 shares of LAD on 2025-12-01. The shares were previously bought for an average price of USD 330.821. The Lithia Motors Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,959 The average price that the ETF previously sold LAD share for is USD 325.12 which is higher than the selling price of USD 320.7 on 2025-12-01. |
| CHWY - Chewy Inc | SELL | -4,522 @ USD 34.79 | USD -157,320 | The ETF sold 4522 shares of CHWY on 2025-12-01. The shares were previously bought for an average price of USD 34.3701. The Chewy Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,899 The average price that the ETF previously sold CHWY share for is USD 37.0384 which is higher than the selling price of USD 34.79 on 2025-12-01. |
| VMI - Valmont Industries Inc | SELL | -392 @ USD 403.57 | USD -158,199 | The ETF sold 392 shares of VMI on 2025-12-01. The shares were previously bought for an average price of USD 342.786. The Valmont Industries Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 23,827 The average price that the ETF previously sold VMI share for is USD 340.343 so the ETF has sold 392 shares on 2025-12-01 at a higher price than the previous selling average. |
| HALO - Halozyme Therapeutics Inc | SELL | -2,324 @ USD 68.1 | USD -158,264 | The ETF sold 2324 shares of HALO on 2025-12-01. The shares were previously bought for an average price of USD 58.2452. The Halozyme Therapeutics Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 22,903 The average price that the ETF previously sold HALO share for is USD 63.998 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| IMI.L - IMI PLC | SELL | -4,886 @ GBP 32.4686 | GBP -158,642 | The ETF sold 4886 shares of IMI.L on 2025-12-01. The shares were previously bought for an average price of GBP 26.795. The IMI PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 27,721 The average price that the ETF previously sold IMI.L share for is GBP 26.7526 so the ETF has sold 4886 shares on 2025-12-01 at a higher price than the previous selling average. |
| PSPN.SW - | SELL | -910 @ CHF 175.495 | CHF -159,700 | The ETF sold 910 shares of PSPN.SW on 2025-12-01. The shares were previously bought for an average price of CHF 166.596. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 8,098 The average price that the ETF previously sold PSPN.SW share for is CHF 166.011 so the ETF has sold 910 shares on 2025-12-01 at a higher price than the previous selling average. |
| MOD - Modine Manufacturing Company | SELL | -1,008 @ USD 158.66 | USD -159,929 | The ETF sold 1008 shares of MOD on 2025-12-01. The shares were previously bought for an average price of USD 119.462. The Modine Manufacturing Company shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 39,512 The average price that the ETF previously sold MOD share for is USD 102.266 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| LW - Lamb Weston Holdings Inc | SELL | -2,688 @ USD 59.5 | USD -159,936 | The ETF sold 2688 shares of LW on 2025-12-01. The shares were previously bought for an average price of USD 54.426. The Lamb Weston Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 13,639 The average price that the ETF previously sold LW share for is USD 55.7305 so the ETF has sold 2688 shares on 2025-12-01 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -658 @ USD 243.37 | USD -160,137 | The ETF sold 658 shares of POOL on 2025-12-01. 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 244.27 which is higher than the selling price of USD 243.37 on 2025-12-01. |
| OSK - Oshkosh Corporation | SELL | -1,260 @ USD 127.26 | USD -160,348 | The ETF sold 1260 shares of OSK on 2025-12-01. The shares were previously bought for an average price of USD 109.32. The Oshkosh Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 22,604 The average price that the ETF previously sold OSK share for is USD 101.427 so the ETF has sold 1260 shares on 2025-12-01 at a higher price than the previous selling average. |
| NCLH - Norwegian Cruise Line Holdings Ltd | SELL | -8,652 @ USD 18.57 | USD -160,668 | The ETF sold 8652 shares of NCLH on 2025-12-01. The shares were previously bought for an average price of USD 21.9892. The Norwegian Cruise Line Holdings Ltd shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 29,583 The average price that the ETF previously sold NCLH share for is USD 20.0338 which is higher than the selling price of USD 18.57 on 2025-12-01. |
| AWI - Armstrong World Industries Inc | SELL | -854 @ USD 189.2 | USD -161,577 | The ETF sold 854 shares of AWI on 2025-12-01. The shares were previously bought for an average price of USD 161.342. The Armstrong World Industries Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 23,791 The average price that the ETF previously sold AWI share for is USD 156.662 so the ETF has sold 854 shares on 2025-12-01 at a higher price than the previous selling average. |
| SANM - Sanmina Corporation | SELL | -1,064 @ USD 151.96 | USD -161,685 | The ETF sold 1064 shares of SANM on 2025-12-01. The shares were previously bought for an average price of USD 100.293. The Sanmina Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of USD 54,974 The average price that the ETF previously sold SANM share for is USD 128.307 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| MDGL - Madrigal Pharmaceuticals Inc | SELL | -280 @ USD 579.45 | USD -162,246 | The ETF sold 280 shares of MDGL on 2025-12-01. The shares were previously bought for an average price of USD 367.348. The Madrigal Pharmaceuticals Inc shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 59,389 The average price that the ETF previously sold MDGL share for is USD 371.72 so the ETF has sold 280 shares on 2025-12-01 at a higher price than the previous selling average. |
| CTRE - CareTrust REIT Inc. | SELL | -4,368 @ USD 37.22 | USD -162,577 | The ETF sold 4368 shares of CTRE on 2025-12-01. The shares were previously bought for an average price of USD 29.9473. The CareTrust REIT Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 31,767 The average price that the ETF previously sold CTRE share for is USD 30.4224 so the ETF has sold 4368 shares on 2025-12-01 at a higher price than the previous selling average. |
| PLS.AX - | SELL | -63,308 @ AUD 2.56936 | AUD -162,661 | The ETF sold 63308 shares of PLS.AX on 2025-12-01. The shares were previously bought for an average price of AUD 1.84598. The shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of AUD 45,796 The average price that the ETF previously sold PLS.AX share for is AUD 1.2811 so the ETF has sold 63308 shares on 2025-12-01 at a higher price than the previous selling average. |
| TPG - TPG Inc | SELL | -2,814 @ USD 58.07 | USD -163,409 | The ETF sold 2814 shares of TPG on 2025-12-01. The shares were previously bought for an average price of USD 55.3346. The TPG Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 7,697 The average price that the ETF previously sold TPG share for is USD 53.1595 so the ETF has sold 2814 shares on 2025-12-01 at a higher price than the previous selling average. |
| COKE - Coca-Cola Consolidated Inc. | SELL | -1,008 @ USD 162.14 | USD -163,437 | The ETF sold 1008 shares of COKE on 2025-12-01. The shares were previously bought for an average price of USD 140.65. The Coca-Cola Consolidated Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 21,662 The average price that the ETF previously sold COKE share for is USD 173.375 which is higher than the selling price of USD 162.14 on 2025-12-01. |
| MRNA - Moderna Inc | SELL | -6,776 @ USD 24.16 | USD -163,708 | The ETF sold 6776 shares of MRNA on 2025-12-01. The shares were previously bought for an average price of USD 25.747. The Moderna Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,754 The average price that the ETF previously sold MRNA share for is USD 25.9813 which is higher than the selling price of USD 24.16 on 2025-12-01. |
| DINO - HF Sinclair Corp | SELL | -3,094 @ USD 53.02 | USD -164,044 | The ETF sold 3094 shares of DINO on 2025-12-01. The shares were previously bought for an average price of USD 40.6149. The HF Sinclair Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 38,381 The average price that the ETF previously sold DINO share for is USD 38.0899 so the ETF has sold 3094 shares on 2025-12-01 at a higher price than the previous selling average. |
| MP - MP Materials Corp | SELL | -2,828 @ USD 58.1 | USD -164,307 | The ETF sold 2828 shares of MP on 2025-12-01. The shares were previously bought for an average price of USD 43.8536. The MP Materials Corp shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 40,289 The average price that the ETF previously sold MP share for is USD 36.0162 so the ETF has sold 2828 shares on 2025-12-01 at a higher price than the previous selling average. |
| BPOP - Popular Inc | SELL | -1,414 @ USD 116.31 | USD -164,462 | The ETF sold 1414 shares of BPOP on 2025-12-01. The shares were previously bought for an average price of USD 102.628. The Popular Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 19,346 The average price that the ETF previously sold BPOP share for is USD 102.06 so the ETF has sold 1414 shares on 2025-12-01 at a higher price than the previous selling average. |
| AHR - American Healthcare REIT, Inc. | SELL | -3,276 @ USD 50.43 | USD -165,209 | The ETF sold 3276 shares of AHR on 2025-12-01. The shares were previously bought for an average price of USD 33.8933. The American Healthcare REIT, Inc. shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 54,174 The average price that the ETF previously sold AHR share for is USD 36.1501 so the ETF has sold 3276 shares on 2025-12-01 at a higher price than the previous selling average. |
| SFM - Sprouts Farmers Market LLC | SELL | -1,932 @ USD 85.86 | USD -165,882 | The ETF sold 1932 shares of SFM on 2025-12-01. The shares were previously bought for an average price of USD 136.398. The Sprouts Farmers Market LLC shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 97,639 The average price that the ETF previously sold SFM share for is USD 150.612 which is higher than the selling price of USD 85.86 on 2025-12-01. |
| COLB - Columbia Banking System Inc | SELL | -5,908 @ USD 28.08 | USD -165,897 | The ETF sold 5908 shares of COLB on 2025-12-01. The shares were previously bought for an average price of USD 26.7822. The Columbia Banking System Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 7,667 The average price that the ETF previously sold COLB share for is USD 24.5431 so the ETF has sold 5908 shares on 2025-12-01 at a higher price than the previous selling average. |
| AVAV - AeroVironment Inc | SELL | -644 @ USD 257.8 | USD -166,023 | The ETF sold 644 shares of AVAV on 2025-12-01. The shares were previously bought for an average price of USD 216.954. The AeroVironment Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 26,305 The average price that the ETF previously sold AVAV share for is USD 186.062 so the ETF has sold 644 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRL - Creightons Plc | SELL | -952 @ USD 176.09 | USD -167,638 | The ETF sold 952 shares of CRL on 2025-12-01. The shares were previously bought for an average price of USD 141.388. The Creightons Plc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 33,036 The average price that the ETF previously sold CRL share for is USD 141.833 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| UGI - UGI Corporation | SELL | -4,256 @ USD 39.39 | USD -167,644 | The ETF sold 4256 shares of UGI on 2025-12-01. The shares were previously bought for an average price of USD 31.7544. The UGI Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 32,497 The average price that the ETF previously sold UGI share for is USD 35.2567 so the ETF has sold 4256 shares on 2025-12-01 at a higher price than the previous selling average. |
| UGI - Sugi Holdings Co.Ltd | SELL | -4,256 @ USD 39.39 | USD -167,644 | The ETF sold 4256 shares of UGI on 2025-12-01. The shares were previously bought for an average price of USD 31.7544. The Sugi Holdings Co.Ltd shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 32,497 The average price that the ETF previously sold UGI share for is USD 35.2567 so the ETF has sold 4256 shares on 2025-12-01 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -9,506 @ USD 17.67 | USD -167,971 | The ETF sold 9506 shares of CAG on 2025-12-01. The shares were previously bought for an average price of USD 17.8681. The ConAgra Foods Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,883 The average price that the ETF previously sold CAG share for is USD 18.3565 which is higher than the selling price of USD 17.67 on 2025-12-01. |
| OGE - OGE Energy Corporation | SELL | -3,752 @ USD 44.86 | USD -168,315 | The ETF sold 3752 shares of OGE on 2025-12-01. The shares were previously bought for an average price of USD 43.6276. The OGE Energy Corporation shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,624 The average price that the ETF previously sold OGE share for is USD 45.7225 which is higher than the selling price of USD 44.86 on 2025-12-01. |
| LUMN - Lumen Technologies Inc | SELL | -20,314 @ USD 8.29 | USD -168,403 | The ETF sold 20314 shares of LUMN on 2025-12-01. The shares were previously bought for an average price of USD 6.0365. The Lumen Technologies Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 45,778 The average price that the ETF previously sold LUMN share for is USD 4.97917 so the ETF has sold 20314 shares on 2025-12-01 at a higher price than the previous selling average. |
| UMBF - UMB Financial Corporation | SELL | -1,498 @ USD 112.45 | USD -168,450 | The ETF sold 1498 shares of UMBF on 2025-12-01. The shares were previously bought for an average price of USD 110.335. The UMB Financial Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 3,168 The average price that the ETF previously sold UMBF share for is USD 104.019 so the ETF has sold 1498 shares on 2025-12-01 at a higher price than the previous selling average. |
| IVZ - Invesco Plc | SELL | -6,846 @ USD 24.66 | USD -168,822 | The ETF sold 6846 shares of IVZ on 2025-12-01. The shares were previously bought for an average price of USD 18.5534. The Invesco Plc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 41,806 The average price that the ETF previously sold IVZ share for is USD 17.6066 so the ETF has sold 6846 shares on 2025-12-01 at a higher price than the previous selling average. |
| WAL - Western Alliance Bancorporation | SELL | -2,058 @ USD 82.06 | USD -168,879 | The ETF sold 2058 shares of WAL on 2025-12-01. The shares were previously bought for an average price of USD 81.4603. The Western Alliance Bancorporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,234 The average price that the ETF previously sold WAL share for is USD 81.3014 so the ETF has sold 2058 shares on 2025-12-01 at a higher price than the previous selling average. |
| KNSL - Kinsale Capital Group Inc | SELL | -448 @ USD 377.04 | USD -168,914 | The ETF sold 448 shares of KNSL on 2025-12-01. The shares were previously bought for an average price of USD 457.53. The Kinsale Capital Group Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,060 The average price that the ETF previously sold KNSL share for is USD 455.929 which is higher than the selling price of USD 377.04 on 2025-12-01. |
| CUBE - CubeSmart | SELL | -4,578 @ USD 36.94 | USD -169,111 | The ETF sold 4578 shares of CUBE on 2025-12-01. The shares were previously bought for an average price of USD 42.5587. The CubeSmart shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25,722 The average price that the ETF previously sold CUBE share for is USD 41.7337 which is higher than the selling price of USD 36.94 on 2025-12-01. |
| ALV - Autoliv Inc | SELL | -1,428 @ USD 118.58 | USD -169,332 | The ETF sold 1428 shares of ALV on 2025-12-01. The shares were previously bought for an average price of USD 101.371. The Autoliv Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 24,574 The average price that the ETF previously sold ALV share for is USD 100.945 so the ETF has sold 1428 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALV - Allianz SE | SELL | -1,428 @ USD 118.58 | USD -169,332 | The ETF sold 1428 shares of ALV on 2025-12-01. The shares were previously bought for an average price of USD 101.371. The Allianz SE shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 24,574 The average price that the ETF previously sold ALV share for is USD 100.945 so the ETF has sold 1428 shares on 2025-12-01 at a higher price than the previous selling average. |
| LYFT - LYFT Inc | SELL | -7,924 @ USD 21.44 | USD -169,891 | The ETF sold 7924 shares of LYFT on 2025-12-01. The shares were previously bought for an average price of USD 15.6443. The LYFT Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 45,925 The average price that the ETF previously sold LYFT share for is USD 15.4741 so the ETF has sold 7924 shares on 2025-12-01 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -1,666 @ USD 102.41 | USD -170,615 | The ETF sold 1666 shares of HQY on 2025-12-01. The shares were previously bought for an average price of USD 98.2233. The HealthEquity Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6,975 The average price that the ETF previously sold HQY share for is USD 98.2883 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| GAW.L - Games Workshop Group PLC | SELL | -658 @ GBP 260.147 | GBP -171,177 | The ETF sold 658 shares of GAW.L on 2025-12-01. The shares were previously bought for an average price of GBP 194.71. The Games Workshop Group PLC shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of GBP 43,058 The average price that the ETF previously sold GAW.L share for is GBP 189.156 so the ETF has sold 658 shares on 2025-12-01 at a higher price than the previous selling average. |
| GNRC - Generac Holdings Inc | SELL | -1,148 @ USD 149.22 | USD -171,305 | The ETF sold 1148 shares of GNRC on 2025-12-01. The shares were previously bought for an average price of USD 156.991. The Generac Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,921 The average price that the ETF previously sold GNRC share for is USD 137.178 so the ETF has sold 1148 shares on 2025-12-01 at a higher price than the previous selling average. |
| PCOR - Procore Technologies Inc | SELL | -2,282 @ USD 75.14 | USD -171,469 | The ETF sold 2282 shares of PCOR on 2025-12-01. The shares were previously bought for an average price of USD 72.2119. The Procore Technologies Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 6,682 The average price that the ETF previously sold PCOR share for is USD 69.1162 so the ETF has sold 2282 shares on 2025-12-01 at a higher price than the previous selling average. |
| CR - Crane Company | SELL | -952 @ USD 180.37 | USD -171,712 | The ETF sold 952 shares of CR on 2025-12-01. The shares were previously bought for an average price of USD 172.422. The Crane Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 7,566 The average price that the ETF previously sold CR share for is USD 167.41 so the ETF has sold 952 shares on 2025-12-01 at a higher price than the previous selling average. |
| JEF - Jefferies Financial Group Inc | SELL | -3,024 @ USD 56.92 | USD -172,126 | The ETF sold 3024 shares of JEF on 2025-12-01. The shares were previously bought for an average price of USD 62.6248. The Jefferies Financial Group Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,251 The average price that the ETF previously sold JEF share for is USD 66.8984 which is higher than the selling price of USD 56.92 on 2025-12-01. |
| RGEN - Repligen Corporation | SELL | -1,036 @ USD 166.35 | USD -172,339 | The ETF sold 1036 shares of RGEN on 2025-12-01. The shares were previously bought for an average price of USD 142.284. The Repligen Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 24,932 The average price that the ETF previously sold RGEN share for is USD 137.532 so the ETF has sold 1036 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADC - Agree Realty Corporation | SELL | -2,310 @ USD 74.64 | USD -172,418 | The ETF sold 2310 shares of ADC on 2025-12-01. The shares were previously bought for an average price of USD 74.518. The Agree Realty Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold ADC share for is USD 73.787 so the ETF has sold 2310 shares on 2025-12-01 at a higher price than the previous selling average. |
| ADC - AdCapital AG | SELL | -2,310 @ USD 74.64 | USD -172,418 | The ETF sold 2310 shares of ADC on 2025-12-01. The shares were previously bought for an average price of USD 74.518. The AdCapital AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold ADC share for is USD 73.787 so the ETF has sold 2310 shares on 2025-12-01 at a higher price than the previous selling average. |
| TTEK - Tetra Tech Inc | SELL | -5,068 @ USD 34.48 | USD -174,745 | The ETF sold 5068 shares of TTEK on 2025-12-01. The shares were previously bought for an average price of USD 37.2653. The Tetra Tech Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,116 The average price that the ETF previously sold TTEK share for is USD 34.2319 so the ETF has sold 5068 shares on 2025-12-01 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -9,800 @ JPY 17.8568 | JPY -174,997 | The ETF sold 9800 shares of 1803.T on 2025-12-01. The shares were previously bought for an average price of JPY 11.3559. The Shimizu Corporation shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of JPY 63,709 The average price that the ETF previously sold 1803.T share for is JPY 11.1115 so the ETF has sold 9800 shares on 2025-12-01 at a higher price than the previous selling average. |
| PRI - Primerica Inc | SELL | -686 @ USD 256.41 | USD -175,897 | The ETF sold 686 shares of PRI on 2025-12-01. The shares were previously bought for an average price of USD 272.192. The Primerica Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,826 The average price that the ETF previously sold PRI share for is USD 267.825 which is higher than the selling price of USD 256.41 on 2025-12-01. |
| PLNT - Planet Fitness Inc | SELL | -1,624 @ USD 109 | USD -177,016 | The ETF sold 1624 shares of PLNT on 2025-12-01. The shares were previously bought for an average price of USD 100.145. The Planet Fitness Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 14,381 The average price that the ETF previously sold PLNT share for is USD 96.3882 so the ETF has sold 1624 shares on 2025-12-01 at a higher price than the previous selling average. |
| FIVE - Five Below Inc | SELL | -1,106 @ USD 161.79 | USD -178,940 | The ETF sold 1106 shares of FIVE on 2025-12-01. The shares were previously bought for an average price of USD 112.299. The Five Below Inc shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 54,737 The average price that the ETF previously sold FIVE share for is USD 112.681 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| SEIC - SEI Investments Company | SELL | -2,240 @ USD 79.98 | USD -179,155 | The ETF sold 2240 shares of SEIC on 2025-12-01. The shares were previously bought for an average price of USD 82.6404. The SEI Investments Company shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,959 The average price that the ETF previously sold SEIC share for is USD 83.9962 which is higher than the selling price of USD 79.98 on 2025-12-01. |
| APA - APA Corporation | SELL | -7,112 @ USD 25.28 | USD -179,791 | The ETF sold 7112 shares of APA on 2025-12-01. The shares were previously bought for an average price of USD 20.5174. The APA Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 33,872 The average price that the ETF previously sold APA share for is USD 19.9244 so the ETF has sold 7112 shares on 2025-12-01 at a higher price than the previous selling average. |
| BWA - BorgWarner Inc | SELL | -4,214 @ USD 42.82 | USD -180,443 | The ETF sold 4214 shares of BWA on 2025-12-01. The shares were previously bought for an average price of USD 34.669. The BorgWarner Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 34,348 The average price that the ETF previously sold BWA share for is USD 32.1533 so the ETF has sold 4214 shares on 2025-12-01 at a higher price than the previous selling average. |
| RRX - Regal Beloit Corporation | SELL | -1,246 @ USD 144.99 | USD -180,658 | The ETF sold 1246 shares of RRX on 2025-12-01. The shares were previously bought for an average price of USD 145.686. The Regal Beloit Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 867 The average price that the ETF previously sold RRX share for is USD 131.663 so the ETF has sold 1246 shares on 2025-12-01 at a higher price than the previous selling average. |
| WTFC - Wintrust Financial Corporation | SELL | -1,330 @ USD 135.94 | USD -180,800 | The ETF sold 1330 shares of WTFC on 2025-12-01. The shares were previously bought for an average price of USD 129.496. The Wintrust Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 8,571 The average price that the ETF previously sold WTFC share for is USD 122.735 so the ETF has sold 1330 shares on 2025-12-01 at a higher price than the previous selling average. |
| CNM - Core & Main Inc | SELL | -3,738 @ USD 48.63 | USD -181,779 | The ETF sold 3738 shares of CNM on 2025-12-01. The shares were previously bought for an average price of USD 51.3491. The Core & Main Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,164 The average price that the ETF previously sold CNM share for is USD 53.8418 which is higher than the selling price of USD 48.63 on 2025-12-01. |
| IMG.TO - IAMGold Corporation | SELL | -11,858 @ CAD 15.4166 | CAD -182,810 | The ETF sold 11858 shares of IMG.TO on 2025-12-01. The shares were previously bought for an average price of CAD 8.07613. The IAMGold Corporation shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of CAD 87,043 The average price that the ETF previously sold IMG.TO share for is CAD 7.99146 so the ETF has sold 11858 shares on 2025-12-01 at a higher price than the previous selling average. |
| GTLS - Chart Industries Inc | SELL | -896 @ USD 204.04 | USD -182,820 | The ETF sold 896 shares of GTLS on 2025-12-01. The shares were previously bought for an average price of USD 181.706. The Chart Industries Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 20,011 The average price that the ETF previously sold GTLS share for is USD 165.977 so the ETF has sold 896 shares on 2025-12-01 at a higher price than the previous selling average. |
| JAZZ - Jazz Pharmaceuticals PLC | SELL | -1,064 @ USD 172.12 | USD -183,136 | The ETF sold 1064 shares of JAZZ on 2025-12-01. The shares were previously bought for an average price of USD 128.665. The Jazz Pharmaceuticals PLC shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 46,236 The average price that the ETF previously sold JAZZ share for is USD 154.458 so the ETF has sold 1064 shares on 2025-12-01 at a higher price than the previous selling average. |
| STRL - Sterling Construction Company Inc | SELL | -574 @ USD 320.51 | USD -183,973 | The ETF sold 574 shares of STRL on 2025-12-01. The shares were previously bought for an average price of USD 218.908. The Sterling Construction Company Inc shares were sold for 46.4% higher than average price of previous purchases. This sale made a profit of USD 58,320 The average price that the ETF previously sold STRL share for is USD 193.781 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| RRC - Range Resources Corp | SELL | -4,690 @ USD 39.26 | USD -184,129 | The ETF sold 4690 shares of RRC on 2025-12-01. The shares were previously bought for an average price of USD 36.4721. The Range Resources Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 13,075 The average price that the ETF previously sold RRC share for is USD 37.5372 so the ETF has sold 4690 shares on 2025-12-01 at a higher price than the previous selling average. |
| FLS - Flowserve Corporation | SELL | -2,618 @ USD 70.87 | USD -185,538 | The ETF sold 2618 shares of FLS on 2025-12-01. The shares were previously bought for an average price of USD 58.9159. The Flowserve Corporation shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 31,296 The average price that the ETF previously sold FLS share for is USD 50.8376 so the ETF has sold 2618 shares on 2025-12-01 at a higher price than the previous selling average. |
| DAY - Dayforce Inc. | SELL | -2,688 @ USD 69.12 | USD -185,795 | The ETF sold 2688 shares of DAY on 2025-12-01. The shares were previously bought for an average price of USD 65.8938. The Dayforce Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 8,672 The average price that the ETF previously sold DAY share for is USD 68.1627 so the ETF has sold 2688 shares on 2025-12-01 at a higher price than the previous selling average. |
| GME - GameStop Corp | SELL | -8,162 @ USD 22.79 | USD -186,012 | The ETF sold 8162 shares of GME on 2025-12-01. The shares were previously bought for an average price of USD 25.2921. The GameStop Corp shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,422 The average price that the ETF previously sold GME share for is USD 25.2028 which is higher than the selling price of USD 22.79 on 2025-12-01. |
| OC - Owens Corning Inc | SELL | -1,638 @ USD 113.7 | USD -186,241 | The ETF sold 1638 shares of OC on 2025-12-01. 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 111.56 so the ETF has sold 1638 shares on 2025-12-01 at a higher price than the previous selling average. |
| LSCC - Lattice Semiconductor Corporation | SELL | -2,716 @ USD 68.61 | USD -186,345 | The ETF sold 2716 shares of LSCC on 2025-12-01. The shares were previously bought for an average price of USD 58.0102. The Lattice Semiconductor Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 28,789 The average price that the ETF previously sold LSCC share for is USD 50.1333 so the ETF has sold 2716 shares on 2025-12-01 at a higher price than the previous selling average. |
| FYBR - Frontier Communications Parent Inc | SELL | -4,928 @ USD 37.93 | USD -186,919 | The ETF sold 4928 shares of FYBR on 2025-12-01. The shares were previously bought for an average price of USD 36.099. The Frontier Communications Parent Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 9,023 The average price that the ETF previously sold FYBR share for is USD 36.5358 so the ETF has sold 4928 shares on 2025-12-01 at a higher price than the previous selling average. |
| EGP - EastGroup Properties Inc | SELL | -1,036 @ USD 180.54 | USD -187,039 | The ETF sold 1036 shares of EGP on 2025-12-01. The shares were previously bought for an average price of USD 172.098. The EastGroup Properties Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 8,746 The average price that the ETF previously sold EGP share for is USD 172.051 so the ETF has sold 1036 shares on 2025-12-01 at a higher price than the previous selling average. |
| IDCC - InterDigital Inc | SELL | -532 @ USD 351.66 | USD -187,083 | The ETF sold 532 shares of IDCC on 2025-12-01. The shares were previously bought for an average price of USD 237.448. The InterDigital Inc shares were sold for 48.1% higher than average price of previous purchases. This sale made a profit of USD 60,761 The average price that the ETF previously sold IDCC share for is USD 246.457 so the ETF has sold 532 shares on 2025-12-01 at a higher price than the previous selling average. |
| ARMK - Aramark Holdings | SELL | -5,054 @ USD 37.08 | USD -187,402 | The ETF sold 5054 shares of ARMK on 2025-12-01. The shares were previously bought for an average price of USD 38.2098. The Aramark Holdings shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,710 The average price that the ETF previously sold ARMK share for is USD 37.2672 which is higher than the selling price of USD 37.08 on 2025-12-01. |
| OWL - Blue Owl Capital Inc | SELL | -12,586 @ USD 15.03 | USD -189,168 | The ETF sold 12586 shares of OWL on 2025-12-01. The shares were previously bought for an average price of USD 19.4755. The Blue Owl Capital Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55,951 The average price that the ETF previously sold OWL share for is USD 18.1542 which is higher than the selling price of USD 15.03 on 2025-12-01. |
| WEIR.L - Weir Group PLC | SELL | -5,166 @ GBP 36.7889 | GBP -190,051 | The ETF sold 5166 shares of WEIR.L on 2025-12-01. The shares were previously bought for an average price of GBP 32.2109. The Weir Group PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 23,650 The average price that the ETF previously sold WEIR.L share for is GBP 32.0031 so the ETF has sold 5166 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIT - Applied Industrial Technologies | SELL | -742 @ USD 256.44 | USD -190,278 | The ETF sold 742 shares of AIT on 2025-12-01. The shares were previously bought for an average price of USD 250.057. The Applied Industrial Technologies shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,736 The average price that the ETF previously sold AIT share for is USD 237.07 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -3,458 @ USD 55.03 | USD -190,294 | The ETF sold 3458 shares of BMRN on 2025-12-01. 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 55.52 which is higher than the selling price of USD 55.03 on 2025-12-01. |
| REXR - Rexford Industrial Realty Inc | SELL | -4,606 @ USD 41.46 | USD -190,965 | The ETF sold 4606 shares of REXR on 2025-12-01. The shares were previously bought for an average price of USD 39.4012. The Rexford Industrial Realty Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 9,483 The average price that the ETF previously sold REXR share for is USD 38.8147 so the ETF has sold 4606 shares on 2025-12-01 at a higher price than the previous selling average. |
| SPXC - SPX Corp | SELL | -924 @ USD 208.53 | USD -192,682 | The ETF sold 924 shares of SPXC on 2025-12-01. The shares were previously bought for an average price of USD 168.175. The SPX Corp shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 37,288 The average price that the ETF previously sold SPXC share for is USD 155.008 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| RBRK - Rubrik, Inc. | SELL | -2,828 @ USD 68.6 | USD -194,001 | The ETF sold 2828 shares of RBRK on 2025-12-01. The shares were previously bought for an average price of USD 71.4055. The Rubrik, Inc. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,934 The average price that the ETF previously sold RBRK share for is USD 76.0831 which is higher than the selling price of USD 68.6 on 2025-12-01. |
| NYT - The New York Times Company | SELL | -2,996 @ USD 64.78 | USD -194,081 | The ETF sold 2996 shares of NYT on 2025-12-01. The shares were previously bought for an average price of USD 56.2932. The The New York Times Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 25,426 The average price that the ETF previously sold NYT share for is USD 54.0382 so the ETF has sold 2996 shares on 2025-12-01 at a higher price than the previous selling average. |
| STJ.L - St. James's Place plc | SELL | -10,682 @ GBP 18.2023 | GBP -194,437 | The ETF sold 10682 shares of STJ.L on 2025-12-01. The shares were previously bought for an average price of GBP 14.2994. The St. James's Place plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 41,691 The average price that the ETF previously sold STJ.L share for is GBP 14.3904 so the ETF has sold 10682 shares on 2025-12-01 at a higher price than the previous selling average. |
| SWKS - Skyworks Solutions Inc | SELL | -2,954 @ USD 65.83 | USD -194,462 | The ETF sold 2954 shares of SWKS on 2025-12-01. The shares were previously bought for an average price of USD 68.972. The Skyworks Solutions Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,281 The average price that the ETF previously sold SWKS share for is USD 71.2295 which is higher than the selling price of USD 65.83 on 2025-12-01. |
| HLI - Houlihan Lokey Inc | SELL | -1,120 @ USD 173.7 | USD -194,544 | The ETF sold 1120 shares of HLI on 2025-12-01. The shares were previously bought for an average price of USD 175.838. The Houlihan Lokey Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,395 The average price that the ETF previously sold HLI share for is USD 177.278 which is higher than the selling price of USD 173.7 on 2025-12-01. |
| BG.VI - BAWAG Group AG | SELL | -1,442 @ EUR 135.024 | EUR -194,705 | The ETF sold 1442 shares of BG.VI on 2025-12-01. The shares were previously bought for an average price of EUR 109.8. The BAWAG Group AG shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 36,373 The average price that the ETF previously sold BG.VI share for is EUR 120.87 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| DPLM.L - Diploma PLC | SELL | -2,688 @ GBP 73.0213 | GBP -196,281 | The ETF sold 2688 shares of DPLM.L on 2025-12-01. The shares were previously bought for an average price of GBP 61.6401. The Diploma PLC shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of GBP 30,593 The average price that the ETF previously sold DPLM.L share for is GBP 60.1324 so the ETF has sold 2688 shares on 2025-12-01 at a higher price than the previous selling average. |
| RMBS - Rambus Inc | SELL | -2,086 @ USD 94.19 | USD -196,480 | The ETF sold 2086 shares of RMBS on 2025-12-01. The shares were previously bought for an average price of USD 65.4219. The Rambus Inc shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 60,010 The average price that the ETF previously sold RMBS share for is USD 60.3521 so the ETF has sold 2086 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -1,344 @ USD 146.72 | USD -197,192 | The ETF sold 1344 shares of ALGN on 2025-12-01. 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 147.23 which is higher than the selling price of USD 146.72 on 2025-12-01. |
| PR - Permian Resources Corporation | SELL | -13,594 @ USD 14.59 | USD -198,336 | The ETF sold 13594 shares of PR on 2025-12-01. The shares were previously bought for an average price of USD 14.3865. The Permian Resources Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,766 The average price that the ETF previously sold PR share for is USD 13.7429 so the ETF has sold 13594 shares on 2025-12-01 at a higher price than the previous selling average. |
| GMED - Globus Medical | SELL | -2,212 @ USD 89.79 | USD -198,615 | The ETF sold 2212 shares of GMED on 2025-12-01. The shares were previously bought for an average price of USD 75.5869. The Globus Medical shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 31,417 The average price that the ETF previously sold GMED share for is USD 73.873 so the ETF has sold 2212 shares on 2025-12-01 at a higher price than the previous selling average. |
| AR - Antero Resources Corp | SELL | -5,558 @ USD 35.76 | USD -198,754 | The ETF sold 5558 shares of AR on 2025-12-01. The shares were previously bought for an average price of USD 34.3073. The Antero Resources Corp shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 8,074 The average price that the ETF previously sold AR share for is USD 37.1833 which is higher than the selling price of USD 35.76 on 2025-12-01. |
| AES - The AES Corporation | SELL | -14,210 @ USD 13.99 | USD -198,798 | The ETF sold 14210 shares of AES on 2025-12-01. The shares were previously bought for an average price of USD 11.8414. The The AES Corporation shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 30,532 The average price that the ETF previously sold AES share for is USD 11.7988 so the ETF has sold 14210 shares on 2025-12-01 at a higher price than the previous selling average. |
| BBIO - BridgeBio Pharma Inc | SELL | -2,786 @ USD 71.78 | USD -199,979 | The ETF sold 2786 shares of BBIO on 2025-12-01. The shares were previously bought for an average price of USD 41.9729. The BridgeBio Pharma Inc shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 83,043 The average price that the ETF previously sold BBIO share for is USD 44.0676 so the ETF has sold 2786 shares on 2025-12-01 at a higher price than the previous selling average. |
| OVV - Ovintiv Inc | SELL | -4,830 @ USD 41.58 | USD -200,831 | The ETF sold 4830 shares of OVV on 2025-12-01. The shares were previously bought for an average price of USD 38.7307. The Ovintiv Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold OVV share for is USD 40.1864 so the ETF has sold 4830 shares on 2025-12-01 at a higher price than the previous selling average. |
| TECH - Bio-Techne Corp | SELL | -3,150 @ USD 63.76 | USD -200,844 | The ETF sold 3150 shares of TECH on 2025-12-01. The shares were previously bought for an average price of USD 56.4939. The Bio-Techne Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 22,888 The average price that the ETF previously sold TECH share for is USD 54.7019 so the ETF has sold 3150 shares on 2025-12-01 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -2,282 @ USD 88.06 | USD -200,953 | The ETF sold 2282 shares of DCI on 2025-12-01. The shares were previously bought for an average price of USD 75.146. The Donaldson Company Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 29,470 The average price that the ETF previously sold DCI share for is USD 70.0076 so the ETF has sold 2282 shares on 2025-12-01 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -2,282 @ USD 88.06 | USD -200,953 | The ETF sold 2282 shares of DCI on 2025-12-01. The shares were previously bought for an average price of USD 75.146. The Dc Infotech And Communication Limited shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 29,470 The average price that the ETF previously sold DCI share for is USD 70.0076 so the ETF has sold 2282 shares on 2025-12-01 at a higher price than the previous selling average. |
| PNW - Pinnacle West Capital Corp | SELL | -2,254 @ USD 89.32 | USD -201,327 | The ETF sold 2254 shares of PNW on 2025-12-01. The shares were previously bought for an average price of USD 90.697. The Pinnacle West Capital Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,104 The average price that the ETF previously sold PNW share for is USD 90.4001 which is higher than the selling price of USD 89.32 on 2025-12-01. |
| PEN - Pennant International Group plc | SELL | -700 @ USD 291.66 | USD -204,162 | The ETF sold 700 shares of PEN on 2025-12-01. The shares were previously bought for an average price of USD 257.445. The Pennant International Group plc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 23,951 The average price that the ETF previously sold PEN share for is USD 278.168 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| PEN - PBF Energy Inc | SELL | -700 @ USD 291.66 | USD -204,162 | The ETF sold 700 shares of PEN on 2025-12-01. The shares were previously bought for an average price of USD 257.445. The PBF Energy Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 23,951 The average price that the ETF previously sold PEN share for is USD 278.168 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| 4062.T - Ibiden Co.,Ltd. | SELL | -2,800 @ JPY 72.9875 | JPY -204,365 | The ETF sold 2800 shares of 4062.T on 2025-12-01. The shares were previously bought for an average price of JPY 46.3252. The Ibiden Co.,Ltd. shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of JPY 74,654 The average price that the ETF previously sold 4062.T share for is JPY 40.9284 so the ETF has sold 2800 shares on 2025-12-01 at a higher price than the previous selling average. |
| EQX.TO - Equinox Gold Corp | SELL | -14,560 @ CAD 14.0561 | CAD -204,657 | The ETF sold 14560 shares of EQX.TO on 2025-12-01. The shares were previously bought for an average price of CAD 7.88477. The Equinox Gold Corp shares were sold for 78.3% higher than average price of previous purchases. This sale made a profit of CAD 89,855 The average price that the ETF previously sold EQX.TO share for is CAD 8.21179 so the ETF has sold 14560 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMA - Comerica Inc | SELL | -2,534 @ USD 80.94 | USD -205,102 | The ETF sold 2534 shares of CMA on 2025-12-01. The shares were previously bought for an average price of USD 65.7313. The Comerica Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 38,539 The average price that the ETF previously sold CMA share for is USD 59.2533 so the ETF has sold 2534 shares on 2025-12-01 at a higher price than the previous selling average. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | SELL | -2,534 @ USD 80.94 | USD -205,102 | The ETF sold 2534 shares of CMA on 2025-12-01. 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 23.1% higher than average price of previous purchases. This sale made a profit of USD 38,539 The average price that the ETF previously sold CMA share for is USD 59.2533 so the ETF has sold 2534 shares on 2025-12-01 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -742 @ USD 277.13 | USD -205,630 | The ETF sold 742 shares of FDS on 2025-12-01. 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 277.41 which is higher than the selling price of USD 277.13 on 2025-12-01. |
| WBS - Webster Financial Corporation | SELL | -3,402 @ USD 60.5 | USD -205,821 | The ETF sold 3402 shares of WBS on 2025-12-01. The shares were previously bought for an average price of USD 55.6751. The Webster Financial Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 16,414 The average price that the ETF previously sold WBS share for is USD 54.8134 so the ETF has sold 3402 shares on 2025-12-01 at a higher price than the previous selling average. |
| DY - Dycom Industries Inc | SELL | -588 @ USD 350.06 | USD -205,835 | The ETF sold 588 shares of DY on 2025-12-01. The shares were previously bought for an average price of USD 224.185. The Dycom Industries Inc shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of USD 74,015 The average price that the ETF previously sold DY share for is USD 201.817 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| AA - Alcoa Corp | SELL | -4,984 @ USD 41.65 | USD -207,584 | The ETF sold 4984 shares of AA on 2025-12-01. The shares were previously bought for an average price of USD 40.4302. The Alcoa Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,079 The average price that the ETF previously sold AA share for is USD 32.1119 so the ETF has sold 4984 shares on 2025-12-01 at a higher price than the previous selling average. |
| MANH - Manhattan Associates Inc | SELL | -1,176 @ USD 176.58 | USD -207,658 | The ETF sold 1176 shares of MANH on 2025-12-01. The shares were previously bought for an average price of USD 182.107. The Manhattan Associates Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,500 The average price that the ETF previously sold MANH share for is USD 194.238 which is higher than the selling price of USD 176.58 on 2025-12-01. |
| ENSG - The Ensign Group Inc | SELL | -1,134 @ USD 183.63 | USD -208,236 | The ETF sold 1134 shares of ENSG on 2025-12-01. The shares were previously bought for an average price of USD 151.085. The The Ensign Group Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 36,906 The average price that the ETF previously sold ENSG share for is USD 150.17 so the ETF has sold 1134 shares on 2025-12-01 at a higher price than the previous selling average. |
| SWK - Stanley Black & Decker Inc | SELL | -2,954 @ USD 70.56 | USD -208,434 | The ETF sold 2954 shares of SWK on 2025-12-01. The shares were previously bought for an average price of USD 65.2095. The Stanley Black & Decker Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 15,805 The average price that the ETF previously sold SWK share for is USD 69.6041 so the ETF has sold 2954 shares on 2025-12-01 at a higher price than the previous selling average. |
| EPAM - EPAM Systems Inc | SELL | -1,106 @ USD 190.42 | USD -210,605 | The ETF sold 1106 shares of EPAM on 2025-12-01. The shares were previously bought for an average price of USD 174.299. The EPAM Systems Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 17,830 The average price that the ETF previously sold EPAM share for is USD 173.785 so the ETF has sold 1106 shares on 2025-12-01 at a higher price than the previous selling average. |
| RVMD - Revolution Medicines Inc | SELL | -2,786 @ USD 75.8 | USD -211,179 | The ETF sold 2786 shares of RVMD on 2025-12-01. The shares were previously bought for an average price of USD 47.0802. The Revolution Medicines Inc shares were sold for 61.0% higher than average price of previous purchases. This sale made a profit of USD 80,013 The average price that the ETF previously sold RVMD share for is USD 44.1059 so the ETF has sold 2786 shares on 2025-12-01 at a higher price than the previous selling average. |
| HAS - Hays plc | SELL | -2,562 @ USD 82.69 | USD -211,852 | The ETF sold 2562 shares of HAS on 2025-12-01. 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 39,210 The average price that the ETF previously sold HAS share for is USD 65.3845 so the ETF has sold 2562 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,530 @ USD 16.96 | USD -212,509 | The ETF sold 12530 shares of CDE on 2025-12-01. The shares were previously bought for an average price of USD 8.41568. The Coeur Mining Inc shares were sold for 101.5% higher than average price of previous purchases. This sale made a profit of USD 107,060 The average price that the ETF previously sold CDE share for is USD 8.24322 so the ETF has sold 12530 shares on 2025-12-01 at a higher price than the previous selling average. |
| CDE - Coeur Mining Inc | SELL | -12,530 @ USD 16.96 | USD -212,509 | The ETF sold 12530 shares of CDE on 2025-12-01. The shares were previously bought for an average price of USD 8.41568. The Coeur Mining Inc shares were sold for 101.5% higher than average price of previous purchases. This sale made a profit of USD 107,060 The average price that the ETF previously sold CDE share for is USD 8.24322 so the ETF has sold 12530 shares on 2025-12-01 at a higher price than the previous selling average. |
| CCK - Crown Holdings Inc | SELL | -2,198 @ USD 97.4 | USD -214,085 | The ETF sold 2198 shares of CCK on 2025-12-01. 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 96.93 so the ETF has sold 2198 shares on 2025-12-01 at a higher price than the previous selling average. |
| W - Wayfair Inc | SELL | -1,946 @ USD 110.04 | USD -214,138 | The ETF sold 1946 shares of W on 2025-12-01. The shares were previously bought for an average price of USD 58.729. The Wayfair Inc shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of USD 99,851 The average price that the ETF previously sold W share for is USD 56.8397 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| SCI - Service Corporation International | SELL | -2,744 @ USD 78.68 | USD -215,898 | The ETF sold 2744 shares of SCI on 2025-12-01. The shares were previously bought for an average price of USD 81.4917. The Service Corporation International shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,715 The average price that the ETF previously sold SCI share for is USD 78.6373 so the ETF has sold 2744 shares on 2025-12-01 at a higher price than the previous selling average. |
| GL - Globe Life Inc | SELL | -1,638 @ USD 132.53 | USD -217,084 | The ETF sold 1638 shares of GL on 2025-12-01. The shares were previously bought for an average price of USD 119.497. The Globe Life Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 21,348 The average price that the ETF previously sold GL share for is USD 126.507 so the ETF has sold 1638 shares on 2025-12-01 at a higher price than the previous selling average. |
| SNX - Synectics plc | SELL | -1,442 @ USD 151.69 | USD -218,737 | The ETF sold 1442 shares of SNX on 2025-12-01. The shares were previously bought for an average price of USD 126.936. The Synectics plc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 35,695 The average price that the ETF previously sold SNX share for is USD 126.603 so the ETF has sold 1442 shares on 2025-12-01 at a higher price than the previous selling average. |
| AGNC - AGNC Investment Corp | SELL | -21,000 @ USD 10.46 | USD -219,660 | The ETF sold 21000 shares of AGNC on 2025-12-01. The shares were previously bought for an average price of USD 9.75173. The AGNC Investment Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 14,874 The average price that the ETF previously sold AGNC share for is USD 9.83458 so the ETF has sold 21000 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORI - Old Republic International Corp | SELL | -4,844 @ USD 45.41 | USD -219,966 | The ETF sold 4844 shares of ORI on 2025-12-01. The shares were previously bought for an average price of USD 39.4063. The Old Republic International Corp shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 29,082 The average price that the ETF previously sold ORI share for is USD 38.5572 so the ETF has sold 4844 shares on 2025-12-01 at a higher price than the previous selling average. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | SELL | -4,844 @ USD 45.41 | USD -219,966 | The ETF sold 4844 shares of ORI on 2025-12-01. The shares were previously bought for an average price of USD 39.4063. The ORIENT OVERSEAS INT.ADR/5 shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 29,082 The average price that the ETF previously sold ORI share for is USD 38.5572 so the ETF has sold 4844 shares on 2025-12-01 at a higher price than the previous selling average. |
| ELAN - Elanco Animal Health | SELL | -9,730 @ USD 22.62 | USD -220,093 | The ETF sold 9730 shares of ELAN on 2025-12-01. The shares were previously bought for an average price of USD 14.7286. The Elanco Animal Health shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 76,783 The average price that the ETF previously sold ELAN share for is USD 14.3983 so the ETF has sold 9730 shares on 2025-12-01 at a higher price than the previous selling average. |
| WYNN - Wynn Resorts Limited | SELL | -1,666 @ USD 132.77 | USD -221,195 | The ETF sold 1666 shares of WYNN on 2025-12-01. The shares were previously bought for an average price of USD 112.348. The Wynn Resorts Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 34,023 The average price that the ETF previously sold WYNN share for is USD 105.352 so the ETF has sold 1666 shares on 2025-12-01 at a higher price than the previous selling average. |
| EHC - Encompass Health Corp | SELL | -1,932 @ USD 114.7 | USD -221,600 | The ETF sold 1932 shares of EHC on 2025-12-01. The shares were previously bought for an average price of USD 109.841. The Encompass Health Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 9,388 The average price that the ETF previously sold EHC share for is USD 112.384 so the ETF has sold 1932 shares on 2025-12-01 at a higher price than the previous selling average. |
| WMS - Advanced Drainage Systems Inc | SELL | -1,456 @ USD 152.72 | USD -222,360 | The ETF sold 1456 shares of WMS on 2025-12-01. The shares were previously bought for an average price of USD 126.516. The Advanced Drainage Systems Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 38,153 The average price that the ETF previously sold WMS share for is USD 121.835 so the ETF has sold 1456 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLH - Clean Harbors Inc | SELL | -980 @ USD 228.54 | USD -223,969 | The ETF sold 980 shares of CLH on 2025-12-01. The shares were previously bought for an average price of USD 228.821. The Clean Harbors Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold CLH share for is USD 221.015 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| CLH - Cardinal Health Inc | SELL | -980 @ USD 228.54 | USD -223,969 | The ETF sold 980 shares of CLH on 2025-12-01. The shares were previously bought for an average price of USD 228.821. The Cardinal Health Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold CLH share for is USD 221.015 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -2,114 @ USD 106.06 | USD -224,211 | The ETF sold 2114 shares of CPT on 2025-12-01. 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 106.03 so the ETF has sold 2114 shares on 2025-12-01 at a higher price than the previous selling average. |
| FHN - First Horizon National Corporation | SELL | -9,940 @ USD 22.56 | USD -224,246 | The ETF sold 9940 shares of FHN on 2025-12-01. The shares were previously bought for an average price of USD 20.2308. The First Horizon National Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 23,152 The average price that the ETF previously sold FHN share for is USD 20.4236 so the ETF has sold 9940 shares on 2025-12-01 at a higher price than the previous selling average. |
| TXRH - Texas Roadhouse Inc | SELL | -1,316 @ USD 170.91 | USD -224,918 | The ETF sold 1316 shares of TXRH on 2025-12-01. The shares were previously bought for an average price of USD 181.021. The Texas Roadhouse Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,306 The average price that the ETF previously sold TXRH share for is USD 183.991 which is higher than the selling price of USD 170.91 on 2025-12-01. |
| EXEL - Exelixis Inc | SELL | -5,180 @ USD 43.43 | USD -224,967 | The ETF sold 5180 shares of EXEL on 2025-12-01. The shares were previously bought for an average price of USD 37.9489. The Exelixis Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 28,392 The average price that the ETF previously sold EXEL share for is USD 41.2247 so the ETF has sold 5180 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTSI - MACOM Technology Solutions Holdings Inc | SELL | -1,302 @ USD 172.85 | USD -225,051 | The ETF sold 1302 shares of MTSI on 2025-12-01. The shares were previously bought for an average price of USD 137.32. The MACOM Technology Solutions Holdings Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 46,260 The average price that the ETF previously sold MTSI share for is USD 123.23 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -2,198 @ USD 102.43 | USD -225,141 | The ETF sold 2198 shares of RVTY on 2025-12-01. 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 104.66 which is higher than the selling price of USD 102.43 on 2025-12-01. |
| HL - Hargreaves Lansdown plc | SELL | -13,188 @ USD 17.1 | USD -225,515 | The ETF sold 13188 shares of HL on 2025-12-01. The shares were previously bought for an average price of USD 9.26216. The Hargreaves Lansdown plc shares were sold for 84.6% higher than average price of previous purchases. This sale made a profit of USD 103,365 The average price that the ETF previously sold HL share for is USD 7.65305 so the ETF has sold 13188 shares on 2025-12-01 at a higher price than the previous selling average. |
| AIZ - Assurant Inc | SELL | -1,008 @ USD 225.43 | USD -227,233 | The ETF sold 1008 shares of AIZ on 2025-12-01. The shares were previously bought for an average price of USD 215.417. The Assurant Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,093 The average price that the ETF previously sold AIZ share for is USD 210.45 so the ETF has sold 1008 shares on 2025-12-01 at a higher price than the previous selling average. |
| ASTS - Ast Spacemobile Inc | SELL | -4,326 @ USD 52.61 | USD -227,591 | The ETF sold 4326 shares of ASTS on 2025-12-01. The shares were previously bought for an average price of USD 37.0744. The Ast Spacemobile Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 67,207 The average price that the ETF previously sold ASTS share for is USD 37.8306 so the ETF has sold 4326 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALLY - Ally Financial Inc | SELL | -5,516 @ USD 41.44 | USD -228,583 | The ETF sold 5516 shares of ALLY on 2025-12-01. The shares were previously bought for an average price of USD 38.7325. The Ally Financial Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,935 The average price that the ETF previously sold ALLY share for is USD 38.6749 so the ETF has sold 5516 shares on 2025-12-01 at a higher price than the previous selling average. |
| HST - Host Hotels & Resorts Inc | SELL | -13,104 @ USD 17.55 | USD -229,975 | The ETF sold 13104 shares of HST on 2025-12-01. The shares were previously bought for an average price of USD 16.5342. The Host Hotels & Resorts Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 13,311 The average price that the ETF previously sold HST share for is USD 16.6421 so the ETF has sold 13104 shares on 2025-12-01 at a higher price than the previous selling average. |
| LAMR - Lamar Advertising Company | SELL | -1,736 @ USD 132.57 | USD -230,142 | The ETF sold 1736 shares of LAMR on 2025-12-01. The shares were previously bought for an average price of USD 123.725. The Lamar Advertising Company shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 15,355 The average price that the ETF previously sold LAMR share for is USD 120.758 so the ETF has sold 1736 shares on 2025-12-01 at a higher price than the previous selling average. |
| BJ - BJs Wholesale Club Holdings Inc | SELL | -2,604 @ USD 88.62 | USD -230,766 | The ETF sold 2604 shares of BJ on 2025-12-01. The shares were previously bought for an average price of USD 99.8618. The BJs Wholesale Club Holdings Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,274 The average price that the ETF previously sold BJ share for is USD 107.706 which is higher than the selling price of USD 88.62 on 2025-12-01. |
| DTM - DT Midstream Inc | SELL | -1,918 @ USD 121.17 | USD -232,404 | The ETF sold 1918 shares of DTM on 2025-12-01. The shares were previously bought for an average price of USD 103.852. The DT Midstream Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 33,216 The average price that the ETF previously sold DTM share for is USD 103.512 so the ETF has sold 1918 shares on 2025-12-01 at a higher price than the previous selling average. |
| DTM - VE Conservative | SELL | -1,918 @ USD 121.17 | USD -232,404 | The ETF sold 1918 shares of DTM on 2025-12-01. The shares were previously bought for an average price of USD 103.852. The VE Conservative shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 33,216 The average price that the ETF previously sold DTM share for is USD 103.512 so the ETF has sold 1918 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLI - Mueller Industries Inc | SELL | -2,128 @ USD 109.67 | USD -233,378 | The ETF sold 2128 shares of MLI on 2025-12-01. The shares were previously bought for an average price of USD 86.4844. The Mueller Industries Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 49,339 The average price that the ETF previously sold MLI share for is USD 84.1041 so the ETF has sold 2128 shares on 2025-12-01 at a higher price than the previous selling average. |
| MLI - MESA LABS INC. | SELL | -2,128 @ USD 109.67 | USD -233,378 | The ETF sold 2128 shares of MLI on 2025-12-01. The shares were previously bought for an average price of USD 86.4844. The MESA LABS INC. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 49,339 The average price that the ETF previously sold MLI share for is USD 84.1041 so the ETF has sold 2128 shares on 2025-12-01 at a higher price than the previous selling average. |
| GH - Guardant Health Inc | SELL | -2,240 @ USD 105.22 | USD -235,693 | The ETF sold 2240 shares of GH on 2025-12-01. The shares were previously bought for an average price of USD 52.2614. The Guardant Health Inc shares were sold for 101.3% higher than average price of previous purchases. This sale made a profit of USD 118,627 The average price that the ETF previously sold GH share for is USD 44.6772 so the ETF has sold 2240 shares on 2025-12-01 at a higher price than the previous selling average. |
| SF - Stifel Financial Corporation | SELL | -1,946 @ USD 121.24 | USD -235,933 | The ETF sold 1946 shares of SF on 2025-12-01. The shares were previously bought for an average price of USD 107.574. The Stifel Financial Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 26,594 The average price that the ETF previously sold SF share for is USD 98.1247 so the ETF has sold 1946 shares on 2025-12-01 at a higher price than the previous selling average. |
| HII - Huntington Ingalls Industries Inc | SELL | -770 @ USD 306.65 | USD -236,120 | The ETF sold 770 shares of HII on 2025-12-01. The shares were previously bought for an average price of USD 254.84. The Huntington Ingalls Industries Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 39,894 The average price that the ETF previously sold HII share for is USD 232.951 so the ETF has sold 770 shares on 2025-12-01 at a higher price than the previous selling average. |
| EVR - Evercore Partners Inc | SELL | -756 @ USD 317.15 | USD -239,765 | The ETF sold 756 shares of EVR on 2025-12-01. 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 30,697 The average price that the ETF previously sold EVR share for is USD 249.953 so the ETF has sold 756 shares on 2025-12-01 at a higher price than the previous selling average. |
| KTOS - Kratos Defense & Security Solutions | SELL | -3,276 @ USD 73.21 | USD -239,836 | The ETF sold 3276 shares of KTOS on 2025-12-01. The shares were previously bought for an average price of USD 41.6917. The Kratos Defense & Security Solutions shares were sold for 75.6% higher than average price of previous purchases. This sale made a profit of USD 103,254 The average price that the ETF previously sold KTOS share for is USD 41.2379 so the ETF has sold 3276 shares on 2025-12-01 at a higher price than the previous selling average. |
| UNM - Unum Group | SELL | -3,192 @ USD 75.2 | USD -240,038 | The ETF sold 3192 shares of UNM on 2025-12-01. The shares were previously bought for an average price of USD 70.9951. The Unum Group shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 13,422 The average price that the ETF previously sold UNM share for is USD 79.7598 which is higher than the selling price of USD 75.2 on 2025-12-01. |
| ROKU - Roku Inc | SELL | -2,506 @ USD 96.52 | USD -241,879 | The ETF sold 2506 shares of ROKU on 2025-12-01. The shares were previously bought for an average price of USD 91.2279. The Roku Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 13,262 The average price that the ETF previously sold ROKU share for is USD 88.3702 so the ETF has sold 2506 shares on 2025-12-01 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -2,954 @ USD 81.99 | USD -242,198 | The ETF sold 2954 shares of IONS on 2025-12-01. The shares were previously bought for an average price of USD 42.8187. The Ionis Pharmaceuticals Inc shares were sold for 91.5% higher than average price of previous purchases. This sale made a profit of USD 115,712 The average price that the ETF previously sold IONS share for is USD 42.5412 so the ETF has sold 2954 shares on 2025-12-01 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -2,786 @ USD 87.71 | USD -244,360 | The ETF sold 2786 shares of AKAM on 2025-12-01. 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 89.45 which is higher than the selling price of USD 87.71 on 2025-12-01. |
| VTRS - Viatris Inc | SELL | -22,988 @ USD 10.7 | USD -245,972 | The ETF sold 22988 shares of VTRS on 2025-12-01. The shares were previously bought for an average price of USD 9.83477. The Viatris Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 19,890 The average price that the ETF previously sold VTRS share for is USD 9.86199 so the ETF has sold 22988 shares on 2025-12-01 at a higher price than the previous selling average. |
| RNR - Renaissancere Holdings Ltd | SELL | -938 @ USD 263.96 | USD -247,594 | The ETF sold 938 shares of RNR on 2025-12-01. The shares were previously bought for an average price of USD 256.353. The Renaissancere Holdings Ltd shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 7,135 The average price that the ETF previously sold RNR share for is USD 247.188 so the ETF has sold 938 shares on 2025-12-01 at a higher price than the previous selling average. |
| TSEM.TA - | SELL | -2,254 @ ILS 110.318 | ILS -248,657 | The ETF sold 2254 shares of TSEM.TA on 2025-12-01. The shares were previously bought for an average price of ILS 60.6774. The shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of ILS 111,890 The average price that the ETF previously sold TSEM.TA share for is ILS 45.0992 so the ETF has sold 2254 shares on 2025-12-01 at a higher price than the previous selling average. |
| RGA - Reinsurance Group of America | SELL | -1,302 @ USD 192.69 | USD -250,882 | The ETF sold 1302 shares of RGA on 2025-12-01. The shares were previously bought for an average price of USD 201.525. The Reinsurance Group of America shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,503 The average price that the ETF previously sold RGA share for is USD 191.392 so the ETF has sold 1302 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLD - Topbuild Corp | SELL | -574 @ USD 445.82 | USD -255,901 | The ETF sold 574 shares of BLD on 2025-12-01. The shares were previously bought for an average price of USD 363.586. The Topbuild Corp shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 47,202 The average price that the ETF previously sold BLD share for is USD 351.917 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| BLD - British Land Co PLC | SELL | -574 @ USD 445.82 | USD -255,901 | The ETF sold 574 shares of BLD on 2025-12-01. The shares were previously bought for an average price of USD 363.586. The British Land Co PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 47,202 The average price that the ETF previously sold BLD share for is USD 351.917 so the ETF has sold 574 shares on 2025-12-01 at a higher price than the previous selling average. |
| WCC - WESCO International Inc | SELL | -966 @ USD 266.08 | USD -257,033 | The ETF sold 966 shares of WCC on 2025-12-01. The shares were previously bought for an average price of USD 200.068. The WESCO International Inc shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of USD 63,768 The average price that the ETF previously sold WCC share for is USD 180.262 so the ETF has sold 966 shares on 2025-12-01 at a higher price than the previous selling average. |
| CACI - CACI International Inc | SELL | -420 @ USD 612.25 | USD -257,145 | The ETF sold 420 shares of CACI on 2025-12-01. The shares were previously bought for an average price of USD 480.575. The CACI International Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 55,304 The average price that the ETF previously sold CACI share for is USD 433.479 so the ETF has sold 420 shares on 2025-12-01 at a higher price than the previous selling average. |
| OHI - Omega Healthcare Investors Inc | SELL | -5,614 @ USD 45.82 | USD -257,233 | The ETF sold 5614 shares of OHI on 2025-12-01. 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 34,597 The average price that the ETF previously sold OHI share for is USD 39.1219 so the ETF has sold 5614 shares on 2025-12-01 at a higher price than the previous selling average. |
| LECO - Lincoln Electric Holdings Inc | SELL | -1,092 @ USD 236.81 | USD -258,597 | The ETF sold 1092 shares of LECO on 2025-12-01. The shares were previously bought for an average price of USD 209.167. The Lincoln Electric Holdings Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 30,186 The average price that the ETF previously sold LECO share for is USD 207.622 so the ETF has sold 1092 shares on 2025-12-01 at a higher price than the previous selling average. |
| RBC - RBC Bearings Incorporated | SELL | -588 @ USD 441.76 | USD -259,755 | The ETF sold 588 shares of RBC on 2025-12-01. The shares were previously bought for an average price of USD 358.758. The RBC Bearings Incorporated shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 48,805 The average price that the ETF previously sold RBC share for is USD 367.913 so the ETF has sold 588 shares on 2025-12-01 at a higher price than the previous selling average. |
| MEDP - Medpace Holdings Inc | SELL | -448 @ USD 587.98 | USD -263,415 | The ETF sold 448 shares of MEDP on 2025-12-01. The shares were previously bought for an average price of USD 393.88. The Medpace Holdings Inc shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of USD 86,957 The average price that the ETF previously sold MEDP share for is USD 419.792 so the ETF has sold 448 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTZ - MasTec Inc | SELL | -1,246 @ USD 212.14 | USD -264,326 | The ETF sold 1246 shares of MTZ on 2025-12-01. The shares were previously bought for an average price of USD 160.473. The MasTec Inc shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 64,377 The average price that the ETF previously sold MTZ share for is USD 154.284 so the ETF has sold 1246 shares on 2025-12-01 at a higher price than the previous selling average. |
| MTZ - M&T Bank Corp | SELL | -1,246 @ USD 212.14 | USD -264,326 | The ETF sold 1246 shares of MTZ on 2025-12-01. The shares were previously bought for an average price of USD 160.473. The M&T Bank Corp shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of USD 64,377 The average price that the ETF previously sold MTZ share for is USD 154.284 so the ETF has sold 1246 shares on 2025-12-01 at a higher price than the previous selling average. |
| TKO - Taseko Mines Limited | SELL | -1,372 @ USD 193.98 | USD -266,141 | The ETF sold 1372 shares of TKO on 2025-12-01. The shares were previously bought for an average price of USD 160.676. The Taseko Mines Limited shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 45,693 The average price that the ETF previously sold TKO share for is USD 158.69 so the ETF has sold 1372 shares on 2025-12-01 at a higher price than the previous selling average. |
| TOL - Toll Brothers Inc | SELL | -1,918 @ USD 139.88 | USD -268,290 | The ETF sold 1918 shares of TOL on 2025-12-01. The shares were previously bought for an average price of USD 130.786. The Toll Brothers Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 17,442 The average price that the ETF previously sold TOL share for is USD 126.052 so the ETF has sold 1918 shares on 2025-12-01 at a higher price than the previous selling average. |
| RL - Ralph Lauren Corp Class A | SELL | -742 @ USD 365.88 | USD -271,483 | The ETF sold 742 shares of RL on 2025-12-01. The shares were previously bought for an average price of USD 258.311. The Ralph Lauren Corp Class A shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 79,816 The average price that the ETF previously sold RL share for is USD 273.619 so the ETF has sold 742 shares on 2025-12-01 at a higher price than the previous selling average. |
| U - Unity Software Inc | SELL | -6,300 @ USD 43.14 | USD -271,782 | The ETF sold 6300 shares of U on 2025-12-01. The shares were previously bought for an average price of USD 27.2808. The Unity Software Inc shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 99,913 The average price that the ETF previously sold U share for is USD 28.9417 so the ETF has sold 6300 shares on 2025-12-01 at a higher price than the previous selling average. |
| APG - Api Group Corp | SELL | -7,014 @ USD 38.98 | USD -273,406 | The ETF sold 7014 shares of APG on 2025-12-01. The shares were previously bought for an average price of USD 36.8756. The Api Group Corp shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 14,760 The average price that the ETF previously sold APG share for is USD 43.8551 which is higher than the selling price of USD 38.98 on 2025-12-01. |
| ATI - Allegheny Technologies Incorporated | SELL | -2,758 @ USD 99.14 | USD -273,428 | The ETF sold 2758 shares of ATI on 2025-12-01. The shares were previously bought for an average price of USD 68.4263. The Allegheny Technologies Incorporated shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 84,708 The average price that the ETF previously sold ATI share for is USD 72.6126 so the ETF has sold 2758 shares on 2025-12-01 at a higher price than the previous selling average. |
| ATI - Allegheny Technologies Incorporated | SELL | -2,758 @ USD 99.14 | USD -273,428 | The ETF sold 2758 shares of ATI on 2025-12-01. The shares were previously bought for an average price of USD 68.4263. The Allegheny Technologies Incorporated shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 84,708 The average price that the ETF previously sold ATI share for is USD 72.6126 so the ETF has sold 2758 shares on 2025-12-01 at a higher price than the previous selling average. |
| ITT - ITT Inc | SELL | -1,540 @ USD 182.25 | USD -280,665 | The ETF sold 1540 shares of ITT on 2025-12-01. The shares were previously bought for an average price of USD 154.652. The ITT Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 42,501 The average price that the ETF previously sold ITT share for is USD 149.537 so the ETF has sold 1540 shares on 2025-12-01 at a higher price than the previous selling average. |
| EWBC - East West Bancorp Inc | SELL | -2,716 @ USD 107.54 | USD -292,079 | The ETF sold 2716 shares of EWBC on 2025-12-01. The shares were previously bought for an average price of USD 98.4275. The East West Bancorp Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 24,750 The average price that the ETF previously sold EWBC share for is USD 94.2073 so the ETF has sold 2716 shares on 2025-12-01 at a higher price than the previous selling average. |
| PFGC - Performance Food Group Co | SELL | -3,094 @ USD 95.4 | USD -295,168 | The ETF sold 3094 shares of PFGC on 2025-12-01. The shares were previously bought for an average price of USD 89.5777. The Performance Food Group Co shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 18,014 The average price that the ETF previously sold PFGC share for is USD 87.1016 so the ETF has sold 3094 shares on 2025-12-01 at a higher price than the previous selling average. |
| ALB - Albemarle Corp | SELL | -2,324 @ USD 128.33 | USD -298,239 | The ETF sold 2324 shares of ALB on 2025-12-01. The shares were previously bought for an average price of USD 105.888. The Albemarle Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 52,155 The average price that the ETF previously sold ALB share for is USD 82.3735 so the ETF has sold 2324 shares on 2025-12-01 at a higher price than the previous selling average. |
| JLL - Jones Lang LaSalle Incorporated | SELL | -924 @ USD 323.85 | USD -299,237 | The ETF sold 924 shares of JLL on 2025-12-01. The shares were previously bought for an average price of USD 267.577. The Jones Lang LaSalle Incorporated shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 51,996 The average price that the ETF previously sold JLL share for is USD 269.015 so the ETF has sold 924 shares on 2025-12-01 at a higher price than the previous selling average. |
| CRS - Crystal Amber Fund Limited | SELL | -980 @ USD 316.55 | USD -310,219 | The ETF sold 980 shares of CRS on 2025-12-01. The shares were previously bought for an average price of USD 235.978. The Crystal Amber Fund Limited shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 78,961 The average price that the ETF previously sold CRS share for is USD 224.565 so the ETF has sold 980 shares on 2025-12-01 at a higher price than the previous selling average. |
| BWXT - BWX Technologies Inc | SELL | -1,778 @ USD 174.93 | USD -311,026 | The ETF sold 1778 shares of BWXT on 2025-12-01. The shares were previously bought for an average price of USD 138.036. The BWX Technologies Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 65,598 The average price that the ETF previously sold BWXT share for is USD 126.373 so the ETF has sold 1778 shares on 2025-12-01 at a higher price than the previous selling average. |
| FN - Fabrinet | SELL | -700 @ USD 449.59 | USD -314,713 | The ETF sold 700 shares of FN on 2025-12-01. The shares were previously bought for an average price of USD 264.805. The Fabrinet shares were sold for 69.8% higher than average price of previous purchases. This sale made a profit of USD 129,349 The average price that the ETF previously sold FN share for is USD 251.196 so the ETF has sold 700 shares on 2025-12-01 at a higher price than the previous selling average. |
| RGLD - Royal Gold Inc | SELL | -1,596 @ USD 201.25 | USD -321,195 | The ETF sold 1596 shares of RGLD on 2025-12-01. The shares were previously bought for an average price of USD 167.137. The Royal Gold Inc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 54,444 The average price that the ETF previously sold RGLD share for is USD 157.971 so the ETF has sold 1596 shares on 2025-12-01 at a higher price than the previous selling average. |
| XPO - XPO Logistics Inc | SELL | -2,282 @ USD 143.43 | USD -327,307 | The ETF sold 2282 shares of XPO on 2025-12-01. The shares were previously bought for an average price of USD 128.748. The XPO Logistics Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 33,504 The average price that the ETF previously sold XPO share for is USD 119.075 so the ETF has sold 2282 shares on 2025-12-01 at a higher price than the previous selling average. |
| NVT - Northern Venture Trust | SELL | -3,164 @ USD 105.67 | USD -334,340 | The ETF sold 3164 shares of NVT on 2025-12-01. The shares were previously bought for an average price of USD 77.9713. The Northern Venture Trust shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of USD 87,639 The average price that the ETF previously sold NVT share for is USD 68.8167 so the ETF has sold 3164 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTAI - Fortress Transp & Infra Inv | SELL | -2,030 @ USD 169.17 | USD -343,415 | The ETF sold 2030 shares of FTAI on 2025-12-01. The shares were previously bought for an average price of USD 137.555. The Fortress Transp & Infra Inv shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 64,178 The average price that the ETF previously sold FTAI share for is USD 125.426 so the ETF has sold 2030 shares on 2025-12-01 at a higher price than the previous selling average. |
| WWD - Woodward Inc | SELL | -1,176 @ USD 300.25 | USD -353,094 | The ETF sold 1176 shares of WWD on 2025-12-01. The shares were previously bought for an average price of USD 216.013. The Woodward Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 99,063 The average price that the ETF previously sold WWD share for is USD 214.05 so the ETF has sold 1176 shares on 2025-12-01 at a higher price than the previous selling average. |
| USFD - US Foods Holding Corp | SELL | -4,564 @ USD 77.52 | USD -353,801 | The ETF sold 4564 shares of USFD on 2025-12-01. The shares were previously bought for an average price of USD 70.7408. The US Foods Holding Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 30,940 The average price that the ETF previously sold USFD share for is USD 75.2861 so the ETF has sold 4564 shares on 2025-12-01 at a higher price than the previous selling average. |
| GWRE - Guidewire Software Inc | SELL | -1,680 @ USD 212.31 | USD -356,681 | The ETF sold 1680 shares of GWRE on 2025-12-01. The shares were previously bought for an average price of USD 204.08. The Guidewire Software Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 13,826 The average price that the ETF previously sold GWRE share for is USD 212.891 which is higher than the selling price of USD 212.31 on 2025-12-01. |
| FTI - TechnipFMC PLC | SELL | -8,190 @ USD 45.64 | USD -373,792 | The ETF sold 8190 shares of FTI on 2025-12-01. The shares were previously bought for an average price of USD 33.7369. The TechnipFMC PLC shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 97,486 The average price that the ETF previously sold FTI share for is USD 32.2198 so the ETF has sold 8190 shares on 2025-12-01 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -8,190 @ USD 45.64 | USD -373,792 | The ETF sold 8190 shares of FTI on 2025-12-01. The shares were previously bought for an average price of USD 33.7369. The FILTRONIC PLC LS-001 shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 97,486 The average price that the ETF previously sold FTI share for is USD 32.2198 so the ETF has sold 8190 shares on 2025-12-01 at a higher price than the previous selling average. |
| THC - Tenet Healthcare Corporation | SELL | -1,750 @ USD 215.13 | USD -376,478 | The ETF sold 1750 shares of THC on 2025-12-01. The shares were previously bought for an average price of USD 158.385. The Tenet Healthcare Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 99,304 The average price that the ETF previously sold THC share for is USD 166.703 so the ETF has sold 1750 shares on 2025-12-01 at a higher price than the previous selling average. |
| EXAS - EXACT Sciences Corporation | SELL | -3,738 @ USD 101.2 | USD -378,286 | The ETF sold 3738 shares of EXAS on 2025-12-01. The shares were previously bought for an average price of USD 73.5728. The EXACT Sciences Corporation shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 103,270 The average price that the ETF previously sold EXAS share for is USD 59.5727 so the ETF has sold 3738 shares on 2025-12-01 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -728 @ USD 546.05 | USD -397,524 | The ETF sold 728 shares of CW on 2025-12-01. The shares were previously bought for an average price of USD 426.764. The Curtiss-Wright Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 86,840 The average price that the ETF previously sold CW share for is USD 393.472 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| CASY - Caseys General Stores Inc | SELL | -728 @ USD 569.13 | USD -414,327 | The ETF sold 728 shares of CASY on 2025-12-01. The shares were previously bought for an average price of USD 470.1. The Caseys General Stores Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 72,094 The average price that the ETF previously sold CASY share for is USD 458.477 so the ETF has sold 728 shares on 2025-12-01 at a higher price than the previous selling average. |
| LITE - Lumentum Holdings Inc | SELL | -1,400 @ USD 317.93 | USD -445,102 | The ETF sold 1400 shares of LITE on 2025-12-01. The shares were previously bought for an average price of USD 142.403. The Lumentum Holdings Inc shares were sold for 123.3% higher than average price of previous purchases. This sale made a profit of USD 245,738 The average price that the ETF previously sold LITE share for is USD 86.9426 so the ETF has sold 1400 shares on 2025-12-01 at a higher price than the previous selling average. |
| COHR - Coherent Inc | SELL | -3,010 @ USD 163.5 | USD -492,135 | The ETF sold 3010 shares of COHR on 2025-12-01. The shares were previously bought for an average price of USD 99.4936. The Coherent Inc shares were sold for 64.3% higher than average price of previous purchases. This sale made a profit of USD 192,659 The average price that the ETF previously sold COHR share for is USD 79.8023 so the ETF has sold 3010 shares on 2025-12-01 at a higher price than the previous selling average. |