| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 23.0144. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 1,888,580 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.3361 | EUR 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 383.179 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 383.179. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 37,282 compared to the previous valuation of Keyence Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 323.391 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 323.391. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 25,444 compared to the previous valuation of Fast Retailing Co., Ltd. |
| D05.SI - | HOLD | 0 @ SGD 39.9361 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 39.9361. The average price that D05.SI shares were previous bought at was SGD 31.6591. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 64,331 compared to the previous valuation of |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 39,995 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 39,995 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.13574 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.13574. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,613 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 57.0958 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 57.0958. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 168,162 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 119.237 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 119.237. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 28,102 compared to the previous valuation of Daikin Industries,Ltd. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.48. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 8,522 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 321.635 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 321.635. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 6146.T has increased by JPY 89,667 compared to the previous valuation of Disco Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 13.0523 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 13.0523. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 10,061 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 312.109 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 312.109. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 8,081 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 153720 | CHF 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.2972 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.2972. The average price that 4307.T shares were previous bought at was JPY 34.0382. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 4,757 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.1586 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.1586. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 21,672 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 109.441 | JPY 0 | |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 112.481 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 112.481. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 13,104 compared to the previous valuation of Toyota Industries Corporation |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89088 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89088. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,462 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 44.1547 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 44.1547. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 4,327 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 96.9431 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 147.678 | JPY 0 | |
| LISP.SW - | HOLD | 0 @ CHF 15687.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 15687.5. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 392 compared to the previous valuation of however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.23893 | HKD 0 | |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 28.7046 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 28.7046. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 11,668 compared to the previous valuation of Osaka Gas Co., Ltd. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 115.217 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 115.217. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 6920.T has increased by JPY 8,215 compared to the previous valuation of Lasertec Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 22.6921 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 22.6921. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 13,082 compared to the previous valuation of West Japan Railway Company |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 25.1849 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 36.6898 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 36.6898. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 52,053 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 33.9537 | JPY 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2179.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2179.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 12,544 compared to the previous valuation of |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.2785 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.2785. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 6,344 compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 110.454 | JPY 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 15.8076 | CAD 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 34.8725 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 68.7722 | JPY 0 | |
| AIA.NZ - | HOLD | 0 @ NZD 4.52914 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.52914. The average price that AIA.NZ shares were previous bought at was NZD 4.58506. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 14,060 compared to the previous valuation of |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 67.1914 | JPY 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1041 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1041. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 11,653 compared to the previous valuation of |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 57.7605 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 57.7605. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 9,185 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 29.8058 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 29.8058. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 7,587 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9479.67 | EUR 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.57235 | HKD 0 | |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2118 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2118. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 9,188 compared to the previous valuation of TOPPAN Holdings Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 29.1842 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.4204 | JPY 0 | |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 21.2532 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 42.7901 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 42.7901. The average price that 8473.T shares were previous bought at was JPY 28.6188. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 32,893 compared to the previous valuation of SBI Holdings, Inc. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 29.3464 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 32.2513 | JPY 0 | |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.5888 | JPY 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.84765 | HKD 0 | |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 16.8114 | JPY 0 | |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 19.473 | JPY 0 | |
| BARN.SW - | HOLD | 0 @ CHF 1357.99 | CHF 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 89.5456 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 89.5456. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 17,635 compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 38.5881 | JPY 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 29.0627 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 66.6576 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 66.6576. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 1,390 compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.73154 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.00139 | HKD 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.2135 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.0358 | JPY 0 | |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 64.7526 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.5032 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 20.8681 | JPY 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2172.3 | DKK 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 9.8598 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 9.8598. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 961 compared to the previous valuation of ZOZO, Inc. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29751 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29751. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 500 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.82952 | HKD 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 288.532 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 288.532. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 1,582 compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.8176 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 19.8176. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,724 compared to the previous valuation of ANA Holdings Inc. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 110.589 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 110.589. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 793 compared to the previous valuation of Oracle Corporation Japan |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 33.8591 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 33.8591. The average price that 9719.T shares were previous bought at was JPY 30.4307. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 17,831 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 21.1451 | JPY 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 91.9102 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 104.374 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 46.6205 | JPY 0 | |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 61.0032 | JPY 0 | |
| BCE.TO - BCE Inc | SELL | -36 @ CAD 23.1172 | CAD -832 | The ETF sold 36 shares of BCE.TO on 2025-09-18. The shares were previously bought for an average price of CAD 25.6654. The BCE Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 92 The average price that the ETF previously sold BCE.TO share for is CAD 22.1177 so the ETF has sold 36 shares on 2025-09-18 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -18 @ EUR 66.7109 | EUR -1,201 | The ETF sold 18 shares of COV.PA on 2025-09-18. The shares were previously bought for an average price of EUR 55.298. The Covivio SA/France shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 205 The average price that the ETF previously sold COV.PA share for is EUR 54.8034 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -21 @ NOK 57.3169 | NOK -1,204 | The ETF sold 21 shares of SALM.OL on 2025-09-18. The shares were previously bought for an average price of NOK 50.3175. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of NOK 147 The average price that the ETF previously sold SALM.OL share for is NOK 45.5818 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| G13.SI - | SELL | -2,100 @ SGD 0.600249 | SGD -1,261 | The ETF sold 2100 shares of G13.SI on 2025-09-18. The shares were previously bought for an average price of SGD 0.576053. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SGD 51 The average price that the ETF previously sold G13.SI share for is SGD 0.541038 so the ETF has sold 2100 shares on 2025-09-18 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -225 @ EUR 5.61834 | EUR -1,264 | The ETF sold 225 shares of NEXI.MI on 2025-09-18. The shares were previously bought for an average price of EUR 5.57378. The Nexi SpA shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 10 The average price that the ETF previously sold NEXI.MI share for is EUR 5.47078 so the ETF has sold 225 shares on 2025-09-18 at a higher price than the previous selling average. |
| HIK.L - | SELL | -60 @ GBP 22.1727 | GBP -1,330 | The ETF sold 60 shares of HIK.L on 2025-09-18. The shares were previously bought for an average price of GBP 25.4587. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 197 The average price that the ETF previously sold HIK.L share for is GBP 25.3262 which is higher than the selling price of GBP 22.1727 on 2025-09-18. |
| IGM.TO - IGM Financial Inc. | SELL | -36 @ CAD 37.1066 | CAD -1,336 | The ETF sold 36 shares of IGM.TO on 2025-09-18. The shares were previously bought for an average price of CAD 31.6938. The IGM Financial Inc. shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 195 The average price that the ETF previously sold IGM.TO share for is CAD 30.4235 so the ETF has sold 36 shares on 2025-09-18 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -15 @ ILS 91.0557 | ILS -1,366 | The ETF sold 15 shares of AZRG.TA on 2025-09-18. The shares were previously bought for an average price of ILS 77.8177. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of ILS 199 The average price that the ETF previously sold AZRG.TA share for is ILS 74.4521 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -99 @ EUR 14.0193 | EUR -1,388 | The ETF sold 99 shares of GRF.MC on 2025-09-18. The shares were previously bought for an average price of EUR 13.5012. The Grifols SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 51 The average price that the ETF previously sold GRF.MC share for is EUR 13.1117 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| LUND-B.ST - | SELL | -27 @ SEK 52.5254 | SEK -1,418 | The ETF sold 27 shares of LUND-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 50.1523. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 64 The average price that the ETF previously sold LUND-B.ST share for is SEK 49.5331 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -54 @ CAD 26.9351 | CAD -1,454 | The ETF sold 54 shares of CU.TO on 2025-09-18. The shares were previously bought for an average price of CAD 25.3056. The Canadian Utilities Limited shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 88 The average price that the ETF previously sold CU.TO share for is CAD 26.039 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -15 @ EUR 98.2706 | EUR -1,474 | The ETF sold 15 shares of GFC.PA on 2025-09-18. The shares were previously bought for an average price of EUR 100.638. The Gecina SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 The average price that the ETF previously sold GFC.PA share for is EUR 97.6215 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -39 @ SEK 38.2506 | SEK -1,492 | The ETF sold 39 shares of HOLM-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 39.3595. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 43 The average price that the ETF previously sold HOLM-B.ST share for is SEK 39.392 which is higher than the selling price of SEK 38.2506 on 2025-09-18. |
| INPST.AS - InPost SA | SELL | -120 @ EUR 13.1538 | EUR -1,578 | The ETF sold 120 shares of INPST.AS on 2025-09-18. The shares were previously bought for an average price of EUR 17.339. The InPost SA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 502 The average price that the ETF previously sold INPST.AS share for is EUR 15.6617 which is higher than the selling price of EUR 13.1538 on 2025-09-18. |
| TEP.PA - Teleperformance SE | SELL | -21 @ EUR 76.4026 | EUR -1,604 | The ETF sold 21 shares of TEP.PA on 2025-09-18. The shares were previously bought for an average price of EUR 101.208. The Teleperformance SE shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 521 The average price that the ETF previously sold TEP.PA share for is EUR 101.471 which is higher than the selling price of EUR 76.4026 on 2025-09-18. |
| AMUN.PA - Amundi SA | SELL | -21 @ EUR 76.5441 | EUR -1,607 | The ETF sold 21 shares of AMUN.PA on 2025-09-18. The shares were previously bought for an average price of EUR 73.4215. The Amundi SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 66 The average price that the ETF previously sold AMUN.PA share for is EUR 75.7768 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -315 @ GBP 5.13388 | GBP -1,617 | The ETF sold 315 shares of SDR.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.39863. The Schroders PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 232 The average price that the ETF previously sold SDR.L share for is GBP 4.39741 so the ETF has sold 315 shares on 2025-09-18 at a higher price than the previous selling average. |
| AKE.PA - Arkema SA | SELL | -24 @ EUR 68.1831 | EUR -1,636 | The ETF sold 24 shares of AKE.PA on 2025-09-18. The shares were previously bought for an average price of EUR 80.9285. The Arkema SA shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 306 The average price that the ETF previously sold AKE.PA share for is EUR 73.2801 which is higher than the selling price of EUR 68.1831 on 2025-09-18. |
| EDPR.LS - | SELL | -141 @ EUR 11.6936 | EUR -1,649 | The ETF sold 141 shares of EDPR.LS on 2025-09-18. The shares were previously bought for an average price of EUR 10.8218. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 123 The average price that the ETF previously sold EDPR.LS share for is EUR 9.15425 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| SIGN.SW - | SELL | -138 @ CHF 11.9896 | CHF -1,655 | The ETF sold 138 shares of SIGN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 20.4205. The shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,163 The average price that the ETF previously sold SIGN.SW share for is CHF 18.9284 which is higher than the selling price of CHF 11.9896 on 2025-09-18. |
| DEMANT.CO - | SELL | -45 @ DKK 37.7352 | DKK -1,698 | The ETF sold 45 shares of DEMANT.CO on 2025-09-18. The shares were previously bought for an average price of DKK 37.6069. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 6 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.9712 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -24 @ EUR 71.0092 | EUR -1,704 | The ETF sold 24 shares of VER.VI on 2025-09-18. The shares were previously bought for an average price of EUR 76.0905. The Verbund AG shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 122 The average price that the ETF previously sold VER.VI share for is EUR 72.3762 which is higher than the selling price of EUR 71.0092 on 2025-09-18. |
| LATO-B.ST - | SELL | -69 @ SEK 24.8629 | SEK -1,716 | The ETF sold 69 shares of LATO-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 26.8521. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 The average price that the ETF previously sold LATO-B.ST share for is SEK 26.2532 which is higher than the selling price of SEK 24.8629 on 2025-09-18. |
| CPR.MI - Davide Campari-Milano NV | SELL | -258 @ EUR 6.65814 | EUR -1,718 | The ETF sold 258 shares of CPR.MI on 2025-09-18. The shares were previously bought for an average price of EUR 6.42209. The Davide Campari-Milano NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 61 The average price that the ETF previously sold CPR.MI share for is EUR 6.36299 so the ETF has sold 258 shares on 2025-09-18 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -15 @ CHF 115.29 | CHF -1,729 | The ETF sold 15 shares of BCVN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 105.114. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 153 The average price that the ETF previously sold BCVN.SW share for is CHF 112.959 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -9 @ EUR 192.773 | EUR -1,735 | The ETF sold 9 shares of DIE.BR on 2025-09-18. The shares were previously bought for an average price of EUR 193.779. The D'ieteren Group shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 The average price that the ETF previously sold DIE.BR share for is EUR 187.619 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -9 @ EUR 198.073 | EUR -1,783 | The ETF sold 9 shares of ANA.MC on 2025-09-18. The shares were previously bought for an average price of EUR 128.098. The Acciona SA shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of EUR 630 The average price that the ETF previously sold ANA.MC share for is EUR 137.736 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 301.702 | EUR -1,810 | The ETF sold 6 shares of SOF.BR on 2025-09-18. The shares were previously bought for an average price of EUR 250.548. The Sofina SA shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 307 The average price that the ETF previously sold SOF.BR share for is EUR 267.062 so the ETF has sold 6 shares on 2025-09-18 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -102 @ EUR 18.1586 | EUR -1,852 | The ETF sold 102 shares of EVK.DE on 2025-09-18. The shares were previously bought for an average price of EUR 20.1639. The Evonik Industries AG shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 205 The average price that the ETF previously sold EVK.DE share for is EUR 21.0677 which is higher than the selling price of EUR 18.1586 on 2025-09-18. |
| QAN.AX - | SELL | -255 @ AUD 7.30791 | AUD -1,864 | The ETF sold 255 shares of QAN.AX on 2025-09-18. The shares were previously bought for an average price of AUD 5.75891. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of AUD 395 The average price that the ETF previously sold QAN.AX share for is AUD 5.90501 so the ETF has sold 255 shares on 2025-09-18 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -1,497 @ GBP 1.24633 | GBP -1,866 | The ETF sold 1497 shares of JD.L on 2025-09-18. The shares were previously bought for an average price of GBP 1.24297. The JD Sports Fashion PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 5 The average price that the ETF previously sold JD.L share for is GBP 1.00632 so the ETF has sold 1497 shares on 2025-09-18 at a higher price than the previous selling average. |
| CVC.AS - CVC Capital Partners PLC | SELL | -102 @ EUR 18.3117 | EUR -1,868 | The ETF sold 102 shares of CVC.AS on 2025-09-18. The shares were previously bought for an average price of EUR 17.9656. The CVC Capital Partners PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 35 The average price that the ETF previously sold CVC.AS share for is EUR 18.0881 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -45 @ EUR 41.6046 | EUR -1,872 | The ETF sold 45 shares of RAND.AS on 2025-09-18. The shares were previously bought for an average price of EUR 43.1474. The Randstad NV shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 69 The average price that the ETF previously sold RAND.AS share for is EUR 40.6359 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -567 @ NZD 3.31157 | NZD -1,878 | The ETF sold 567 shares of MEL.NZ on 2025-09-18. The shares were previously bought for an average price of NZD 3.44795. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 77 The average price that the ETF previously sold MEL.NZ share for is NZD 3.31907 which is higher than the selling price of NZD 3.31157 on 2025-09-18. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -219 @ EUR 8.81787 | EUR -1,931 | The ETF sold 219 shares of LHA.DE on 2025-09-18. The shares were previously bought for an average price of EUR 7.01664. The Deutsche Lufthansa AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 394 The average price that the ETF previously sold LHA.DE share for is EUR 7.23267 so the ETF has sold 219 shares on 2025-09-18 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -357 @ NZD 5.41144 | NZD -1,932 | The ETF sold 357 shares of CEN.NZ on 2025-09-18. The shares were previously bought for an average price of NZD 5.32772. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of NZD 30 The average price that the ETF previously sold CEN.NZ share for is NZD 5.25782 so the ETF has sold 357 shares on 2025-09-18 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -318 @ ILS 6.09829 | ILS -1,939 | The ETF sold 318 shares of ICL.TA on 2025-09-18. The shares were previously bought for an average price of ILS 5.30403. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of ILS 253 The average price that the ETF previously sold ICL.TA share for is ILS 6.29375 which is higher than the selling price of ILS 6.09829 on 2025-09-18. |
| ADP.PA - Aeroports de Paris SA | SELL | -15 @ EUR 130.243 | EUR -1,954 | The ETF sold 15 shares of ADP.PA on 2025-09-18. The shares were previously bought for an average price of EUR 117.171. The Aeroports de Paris SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 196 The average price that the ETF previously sold ADP.PA share for is EUR 115.064 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -15 @ EUR 134.129 | EUR -2,012 | The ETF sold 15 shares of BIM.PA on 2025-09-18. The shares were previously bought for an average price of EUR 117.912. The BioMerieux shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 243 The average price that the ETF previously sold BIM.PA share for is EUR 128.799 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -15 @ EUR 134.482 | EUR -2,017 | The ETF sold 15 shares of IPN.PA on 2025-09-18. The shares were previously bought for an average price of EUR 118.281. The Ipsen SA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 243 The average price that the ETF previously sold IPN.PA share for is EUR 112.756 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| F34.SI - | SELL | -900 @ SGD 2.26848 | SGD -2,042 | The ETF sold 900 shares of F34.SI on 2025-09-18. The shares were previously bought for an average price of SGD 2.36699. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 89 The average price that the ETF previously sold F34.SI share for is SGD 2.35284 which is higher than the selling price of SGD 2.26848 on 2025-09-18. |
| LEG.DE - LEG Immobilien SE | SELL | -27 @ EUR 78.1925 | EUR -2,111 | The ETF sold 27 shares of LEG.DE on 2025-09-18. The shares were previously bought for an average price of EUR 85.25. The LEG Immobilien SE shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 191 The average price that the ETF previously sold LEG.DE share for is EUR 78.5741 which is higher than the selling price of EUR 78.1925 on 2025-09-18. |
| EMSN.SW - | SELL | -3 @ CHF 726.32 | CHF -2,179 | The ETF sold 3 shares of EMSN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 728.344. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 6 The average price that the ETF previously sold EMSN.SW share for is CHF 704.969 so the ETF has sold 3 shares on 2025-09-18 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -27 @ EUR 81.3015 | EUR -2,195 | The ETF sold 27 shares of SYENS.BR on 2025-09-18. The shares were previously bought for an average price of EUR 78.0147. The Syensqo SA shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 89 The average price that the ETF previously sold SYENS.BR share for is EUR 70.193 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -60 @ EUR 36.6233 | EUR -2,197 | The ETF sold 60 shares of JDEP.AS on 2025-09-18. The shares were previously bought for an average price of EUR 21.7369. The JDE Peet's NV shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of EUR 893 The average price that the ETF previously sold JDEP.AS share for is EUR 23.4745 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -36 @ EUR 61.6474 | EUR -2,219 | The ETF sold 36 shares of SW.PA on 2025-09-18. The shares were previously bought for an average price of EUR 76.6776. The Sodexo SA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 The average price that the ETF previously sold SW.PA share for is EUR 63.7163 which is higher than the selling price of EUR 61.6474 on 2025-09-18. |
| 7186.T - Concordia Financial Group, Ltd. | SELL | -300 @ JPY 7.4278 | JPY -2,228 | The ETF sold 300 shares of 7186.T on 2025-09-18. The shares were previously bought for an average price of JPY 5.76093. The Concordia Financial Group, Ltd. shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 500 The average price that the ETF previously sold 7186.T share for is JPY 5.93551 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -57 @ SEK 39.3191 | SEK -2,241 | The ETF sold 57 shares of INDU-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 35.9659. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 191 The average price that the ETF previously sold INDU-A.ST share for is SEK 34.6699 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -300 @ JPY 7.49874 | JPY -2,250 | The ETF sold 300 shares of 7272.T on 2025-09-18. The shares were previously bought for an average price of JPY 8.18439. The Yamaha Motor Co., Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 206 The average price that the ETF previously sold 7272.T share for is JPY 7.50783 which is higher than the selling price of JPY 7.49874 on 2025-09-18. |
| UHR.SW - | SELL | -12 @ CHF 188.048 | CHF -2,257 | The ETF sold 12 shares of UHR.SW on 2025-09-18. The shares were previously bought for an average price of CHF 185.117. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 35 The average price that the ETF previously sold UHR.SW share for is CHF 167.268 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -81 @ NOK 27.8642 | NOK -2,257 | The ETF sold 81 shares of GJF.OL on 2025-09-18. The shares were previously bought for an average price of NOK 20.5444. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of NOK 593 The average price that the ETF previously sold GJF.OL share for is NOK 23.5708 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -21 @ EUR 108.81 | EUR -2,285 | The ETF sold 21 shares of IMCD.AS on 2025-09-18. The shares were previously bought for an average price of EUR 147.931. The IMCD NV shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 822 The average price that the ETF previously sold IMCD.AS share for is EUR 134.306 which is higher than the selling price of EUR 108.81 on 2025-09-18. |
| BFB - | SELL | -84 @ USD 27.48 | USD -2,308 | The ETF sold 84 shares of BFB on 2025-09-18. The shares were previously bought for an average price of USD 36.4543. The shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 754 The average price that the ETF previously sold BFB share for is USD 33.4032 which is higher than the selling price of USD 27.48 on 2025-09-18. |
| RAA.DE - Rational AG | SELL | -3 @ EUR 769.561 | EUR -2,309 | The ETF sold 3 shares of RAA.DE on 2025-09-18. The shares were previously bought for an average price of EUR 896.626. The Rational AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 381 The average price that the ETF previously sold RAA.DE share for is EUR 822.503 which is higher than the selling price of EUR 769.561 on 2025-09-18. |
| DVA - DaVita HealthCare Partners Inc | SELL | -18 @ USD 130.23 | USD -2,344 | The ETF sold 18 shares of DVA on 2025-09-18. The shares were previously bought for an average price of USD 154.528. The DaVita HealthCare Partners Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold DVA share for is USD 145.588 which is higher than the selling price of USD 130.23 on 2025-09-18. |
| BOL.PA - Bollore SE | SELL | -426 @ EUR 5.53472 | EUR -2,358 | The ETF sold 426 shares of BOL.PA on 2025-09-18. The shares were previously bought for an average price of EUR 6.07183. The Bollore SE shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 229 The average price that the ETF previously sold BOL.PA share for is EUR 5.9586 which is higher than the selling price of EUR 5.53472 on 2025-09-18. |
| LAND.L - Land Securities Group PLC | SELL | -315 @ GBP 7.50837 | GBP -2,365 | The ETF sold 315 shares of LAND.L on 2025-09-18. The shares were previously bought for an average price of GBP 7.55711. The Land Securities Group PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 15 The average price that the ETF previously sold LAND.L share for is GBP 7.3307 so the ETF has sold 315 shares on 2025-09-18 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -1,425 @ AUD 1.65999 | AUD -2,365 | The ETF sold 1425 shares of VCX.AX on 2025-09-18. The shares were previously bought for an average price of AUD 1.42772. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of AUD 331 The average price that the ETF previously sold VCX.AX share for is AUD 1.44534 so the ETF has sold 1425 shares on 2025-09-18 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -21 @ EUR 112.814 | EUR -2,369 | The ETF sold 21 shares of ELI.BR on 2025-09-18. The shares were previously bought for an average price of EUR 87.1628. The Elia Group SA/NV shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 539 The average price that the ETF previously sold ELI.BR share for is EUR 113.999 which is higher than the selling price of EUR 112.814 on 2025-09-18. |
| SGH.AX - | SELL | -75 @ AUD 32.5517 | AUD -2,441 | The ETF sold 75 shares of SGH.AX on 2025-09-18. The shares were previously bought for an average price of AUD 32.1252. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 32 The average price that the ETF previously sold SGH.AX share for is AUD 30.8336 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -45 @ CAD 54.4138 | CAD -2,449 | The ETF sold 45 shares of GIL.TO on 2025-09-18. The shares were previously bought for an average price of CAD 48.612. The Gildan Activewear Inc. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 261 The average price that the ETF previously sold GIL.TO share for is CAD 49.7833 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -147 @ SEK 16.6626 | SEK -2,449 | The ETF sold 147 shares of BEIJ-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 15.3558. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 192 The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.5534 so the ETF has sold 147 shares on 2025-09-18 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -207 @ EUR 11.8466 | EUR -2,452 | The ETF sold 207 shares of INW.MI on 2025-09-18. The shares were previously bought for an average price of EUR 10.6031. The Infrastrutture Wireless Italiane SpA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 257 The average price that the ETF previously sold INW.MI share for is EUR 10.9673 so the ETF has sold 207 shares on 2025-09-18 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -12 @ CHF 204.834 | CHF -2,458 | The ETF sold 12 shares of BKW.SW on 2025-09-18. The shares were previously bought for an average price of CHF 178.289. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 319 The average price that the ETF previously sold BKW.SW share for is CHF 186.455 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -84 @ SEK 29.4466 | SEK -2,474 | The ETF sold 84 shares of SOBI.ST on 2025-09-18. The shares were previously bought for an average price of SEK 28.903. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 46 The average price that the ETF previously sold SOBI.ST share for is SEK 28.5461 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| ACI - Albertsons Companies | SELL | -135 @ USD 18.33 | USD -2,475 | The ETF sold 135 shares of ACI on 2025-09-18. The shares were previously bought for an average price of USD 19.8366. The Albertsons Companies shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold ACI share for is USD 21.4835 which is higher than the selling price of USD 18.33 on 2025-09-18. |
| ACI - Archean Chemical Industries Limited | SELL | -135 @ USD 18.33 | USD -2,475 | The ETF sold 135 shares of ACI on 2025-09-18. The shares were previously bought for an average price of USD 19.8366. The Archean Chemical Industries Limited shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold ACI share for is USD 21.4835 which is higher than the selling price of USD 18.33 on 2025-09-18. |
| MNDI.L - Mondi PLC | SELL | -183 @ GBP 13.5449 | GBP -2,479 | The ETF sold 183 shares of MNDI.L on 2025-09-18. The shares were previously bought for an average price of GBP 15.3869. The Mondi PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 337 The average price that the ETF previously sold MNDI.L share for is GBP 14.8574 which is higher than the selling price of GBP 13.5449 on 2025-09-18. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -48 @ EUR 51.6849 | EUR -2,481 | The ETF sold 48 shares of P911.DE on 2025-09-18. The shares were previously bought for an average price of EUR 59.64. The Dr Ing hc F Porsche AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 382 The average price that the ETF previously sold P911.DE share for is EUR 50.8839 so the ETF has sold 48 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -300 @ JPY 8.32629 | JPY -2,498 | The ETF sold 300 shares of 8593.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.76004. The Mitsubishi HC Capital Inc. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 470 The average price that the ETF previously sold 8593.T share for is JPY 6.74965 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -72 @ EUR 35.0336 | EUR -2,522 | The ETF sold 72 shares of DHER.DE on 2025-09-18. The shares were previously bought for an average price of EUR 33.1935. The Delivery Hero SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 132 The average price that the ETF previously sold DHER.DE share for is EUR 27.0811 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -228 @ EUR 11.1071 | EUR -2,532 | The ETF sold 228 shares of STERV.HE on 2025-09-18. The shares were previously bought for an average price of EUR 10.4913. The Stora Enso Oyj shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 140 The average price that the ETF previously sold STERV.HE share for is EUR 9.45668 so the ETF has sold 228 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,200 @ SGD 2.12036 | SGD -2,544 | The ETF sold 1200 shares of 9CI.SI on 2025-09-18. The shares were previously bought for an average price of SGD 2.0067. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SGD 136 The average price that the ETF previously sold 9CI.SI share for is SGD 1.93153 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -105 @ CAD 24.2692 | CAD -2,548 | The ETF sold 105 shares of SAP.TO on 2025-09-18. The shares were previously bought for an average price of CAD 18.8182. The Saputo Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 572 The average price that the ETF previously sold SAP.TO share for is CAD 18.1571 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -21 @ CAD 121.426 | CAD -2,550 | The ETF sold 21 shares of CTC-A.TO on 2025-09-18. The shares were previously bought for an average price of CAD 127.144. The Canadian Tire Corporation Limited shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 120 The average price that the ETF previously sold CTC-A.TO share for is CAD 132.533 which is higher than the selling price of CAD 121.426 on 2025-09-18. |
| H - Hyatt Hotels Corporation | SELL | -18 @ USD 142.76 | USD -2,570 | The ETF sold 18 shares of H on 2025-09-18. The shares were previously bought for an average price of USD 35.0649. The Hyatt Hotels Corporation shares were sold for 307.1% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold H share for is USD 122.956 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -102 @ EUR 25.2006 | EUR -2,570 | The ETF sold 102 shares of JMT.LS on 2025-09-18. The shares were previously bought for an average price of EUR 20.4816. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of EUR 481 The average price that the ETF previously sold JMT.LS share for is EUR 23.2239 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -4,929 @ EUR 0.522384 | EUR -2,575 | The ETF sold 4929 shares of TIT.MI on 2025-09-18. The shares were previously bought for an average price of EUR 0.304186. The Telecom Italia SpA/Milano shares were sold for 71.7% higher than average price of previous purchases. This sale made a profit of EUR 1,075 The average price that the ETF previously sold TIT.MI share for is EUR 0.365837 so the ETF has sold 4929 shares on 2025-09-18 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -27 @ GBP 95.8875 | GBP -2,589 | The ETF sold 27 shares of SPX.L on 2025-09-18. The shares were previously bought for an average price of GBP 86.9232. The Spirax-Sarco Engineering PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 242 The average price that the ETF previously sold SPX.L share for is GBP 80.0769 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -12 @ EUR 217.621 | EUR -2,611 | The ETF sold 12 shares of DIM.PA on 2025-09-18. The shares were previously bought for an average price of EUR 202.339. The Sartorius Stedim Biotech shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 183 The average price that the ETF previously sold DIM.PA share for is EUR 203.958 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -510 @ GBP 5.15556 | GBP -2,629 | The ETF sold 510 shares of WPP.L on 2025-09-18. The shares were previously bought for an average price of GBP 9.23661. The WPP PLC shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,081 The average price that the ETF previously sold WPP.L share for is GBP 7.31325 which is higher than the selling price of GBP 5.15556 on 2025-09-18. |
| 2801.T - Kikkoman Corporation | SELL | -300 @ JPY 8.84647 | JPY -2,654 | The ETF sold 300 shares of 2801.T on 2025-09-18. The shares were previously bought for an average price of JPY 10.3347. The Kikkoman Corporation shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 446 The average price that the ETF previously sold 2801.T share for is JPY 9.5836 which is higher than the selling price of JPY 8.84647 on 2025-09-18. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -27 @ EUR 98.5651 | EUR -2,661 | The ETF sold 27 shares of EVD.DE on 2025-09-18. The shares were previously bought for an average price of EUR 104.357. The CTS Eventim AG & Co KGaA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 156 The average price that the ETF previously sold EVD.DE share for is EUR 111.312 which is higher than the selling price of EUR 98.5651 on 2025-09-18. |
| EMP-A.TO - Empire Company Limited | SELL | -75 @ CAD 35.4983 | CAD -2,662 | The ETF sold 75 shares of EMP-A.TO on 2025-09-18. The shares were previously bought for an average price of CAD 37.0968. The Empire Company Limited shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 120 The average price that the ETF previously sold EMP-A.TO share for is CAD 39.8854 which is higher than the selling price of CAD 35.4983 on 2025-09-18. |
| ZAL.DE - Zalando SE | SELL | -84 @ EUR 32.0543 | EUR -2,693 | The ETF sold 84 shares of ZAL.DE on 2025-09-18. The shares were previously bought for an average price of EUR 33.643. The Zalando SE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 133 The average price that the ETF previously sold ZAL.DE share for is EUR 34.8881 which is higher than the selling price of EUR 32.0543 on 2025-09-18. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -294 @ CAD 9.20782 | CAD -2,707 | The ETF sold 294 shares of IVN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 11.6628. The Ivanhoe Mines Ltd. shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 722 The average price that the ETF previously sold IVN.TO share for is CAD 8.86301 so the ETF has sold 294 shares on 2025-09-18 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -228 @ GBP 11.8779 | GBP -2,708 | The ETF sold 228 shares of ENT.L on 2025-09-18. The shares were previously bought for an average price of GBP 9.34723. The Entain PLC shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of GBP 577 The average price that the ETF previously sold ENT.L share for is GBP 8.65077 so the ETF has sold 228 shares on 2025-09-18 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -69 @ SEK 39.3299 | SEK -2,714 | The ETF sold 69 shares of INDU-C.ST on 2025-09-18. The shares were previously bought for an average price of SEK 35.91. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 236 The average price that the ETF previously sold INDU-C.ST share for is SEK 34.695 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -111 @ SEK 24.66 | SEK -2,737 | The ETF sold 111 shares of INDT.ST on 2025-09-18. The shares were previously bought for an average price of SEK 27.1884. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 281 The average price that the ETF previously sold INDT.ST share for is SEK 26.8578 which is higher than the selling price of SEK 24.66 on 2025-09-18. |
| DCC.L - | SELL | -42 @ GBP 65.3255 | GBP -2,744 | The ETF sold 42 shares of DCC.L on 2025-09-18. The shares were previously bought for an average price of GBP 66.5032. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 49 The average price that the ETF previously sold DCC.L share for is GBP 63.0704 so the ETF has sold 42 shares on 2025-09-18 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -387 @ NZD 7.1231 | NZD -2,757 | The ETF sold 387 shares of IFT.NZ on 2025-09-18. The shares were previously bought for an average price of NZD 6.35472. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NZD 297 The average price that the ETF previously sold IFT.NZ share for is NZD 6.05884 so the ETF has sold 387 shares on 2025-09-18 at a higher price than the previous selling average. |
| REA.AX - | SELL | -18 @ AUD 153.268 | AUD -2,759 | The ETF sold 18 shares of REA.AX on 2025-09-18. The shares were previously bought for an average price of AUD 157.351. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 73 The average price that the ETF previously sold REA.AX share for is AUD 149.327 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -141 @ EUR 19.819 | EUR -2,794 | The ETF sold 141 shares of BMED.MI on 2025-09-18. The shares were previously bought for an average price of EUR 17.7221. The Banca Mediolanum SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 296 The average price that the ETF previously sold BMED.MI share for is EUR 17.003 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -42 @ EUR 67.0526 | EUR -2,816 | The ETF sold 42 shares of CON.DE on 2025-09-18. The shares were previously bought for an average price of EUR 70.9314. The Continental AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 163 The average price that the ETF previously sold CON.DE share for is EUR 75.8298 which is higher than the selling price of EUR 67.0526 on 2025-09-18. |
| APA.AX - | SELL | -483 @ AUD 5.87279 | AUD -2,837 | The ETF sold 483 shares of APA.AX on 2025-09-18. The shares were previously bought for an average price of AUD 4.70516. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of AUD 564 The average price that the ETF previously sold APA.AX share for is AUD 5.09761 so the ETF has sold 483 shares on 2025-09-18 at a higher price than the previous selling average. |
| U96.SI - | SELL | -600 @ SGD 4.73183 | SGD -2,839 | The ETF sold 600 shares of U96.SI on 2025-09-18. The shares were previously bought for an average price of SGD 4.23579. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SGD 298 The average price that the ETF previously sold U96.SI share for is SGD 4.88726 which is higher than the selling price of SGD 4.73183 on 2025-09-18. |
| 8951 - | SELL | -3 @ JPY 957.272 | JPY -2,872 | The ETF sold 3 shares of 8951 on 2025-09-18. The shares were previously bought for an average price of JPY 865.121. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 276 The average price that the ETF previously sold 8951 share for is JPY 888.317 so the ETF has sold 3 shares on 2025-09-18 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -72 @ AUD 40.2167 | AUD -2,896 | The ETF sold 72 shares of ASX.AX on 2025-09-18. The shares were previously bought for an average price of AUD 42.8412. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 189 The average price that the ETF previously sold ASX.AX share for is AUD 43.2202 which is higher than the selling price of AUD 40.2167 on 2025-09-18. |
| KBX.DE - Knorr-Bremse AG | SELL | -30 @ EUR 96.622 | EUR -2,899 | The ETF sold 30 shares of KBX.DE on 2025-09-18. The shares were previously bought for an average price of EUR 84.5642. The Knorr-Bremse AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 362 The average price that the ETF previously sold KBX.DE share for is EUR 91.9491 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -84 @ CAD 34.6217 | CAD -2,908 | The ETF sold 84 shares of BEPC.TO on 2025-09-18. The shares were previously bought for an average price of CAD 29.87. The Brookfield Renewable Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 399 The average price that the ETF previously sold BEPC.TO share for is CAD 27.9094 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -54 @ EUR 53.9577 | EUR -2,914 | The ETF sold 54 shares of ELISA.HE on 2025-09-18. The shares were previously bought for an average price of EUR 47.4836. The Elisa Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 350 The average price that the ETF previously sold ELISA.HE share for is EUR 49.9739 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -54 @ EUR 54.0047 | EUR -2,916 | The ETF sold 54 shares of OMV.VI on 2025-09-18. The shares were previously bought for an average price of EUR 44.0999. The OMV AG shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 535 The average price that the ETF previously sold OMV.VI share for is EUR 49.7028 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -90 @ CAD 32.6512 | CAD -2,939 | The ETF sold 90 shares of KEY.TO on 2025-09-18. The shares were previously bought for an average price of CAD 30.932. The Keyera Corp. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 155 The average price that the ETF previously sold KEY.TO share for is CAD 29.9543 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -123 @ EUR 23.9053 | EUR -2,940 | The ETF sold 123 shares of EDEN.PA on 2025-09-18. The shares were previously bought for an average price of EUR 32.2173. The Edenred SE shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,022 The average price that the ETF previously sold EDEN.PA share for is EUR 31.9008 which is higher than the selling price of EUR 23.9053 on 2025-09-18. |
| NIBE-B.ST - | SELL | -741 @ SEK 3.97786 | SEK -2,948 | The ETF sold 741 shares of NIBE-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 4.04788. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 52 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97458 so the ETF has sold 741 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -1,200 @ JPY 2.45702 | JPY -2,948 | The ETF sold 1200 shares of 7201.T on 2025-09-18. The shares were previously bought for an average price of JPY 2.60053. The Nissan Motor Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 172 The average price that the ETF previously sold 7201.T share for is JPY 2.36666 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -39 @ EUR 76.4263 | EUR -2,981 | The ETF sold 39 shares of HEN.DE on 2025-09-18. The shares were previously bought for an average price of EUR 75.0171. The Henkel AG & Co KGaA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 55 The average price that the ETF previously sold HEN.DE share for is EUR 70.8003 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -27 @ EUR 110.812 | EUR -2,992 | The ETF sold 27 shares of HAG.DE on 2025-09-18. The shares were previously bought for an average price of EUR 109.388. The Hensoldt AG shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 38 The average price that the ETF previously sold HAG.DE share for is EUR so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -1,200 @ SGD 2.49454 | SGD -2,993 | The ETF sold 1200 shares of BS6.SI on 2025-09-18. The shares were previously bought for an average price of SGD 1.95343. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SGD 649 The average price that the ETF previously sold BS6.SI share for is SGD 1.60703 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -15 @ CAD 201.253 | CAD -3,019 | The ETF sold 15 shares of FSV.TO on 2025-09-18. The shares were previously bought for an average price of CAD 180.858. The FirstService Corp shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CAD 306 The average price that the ETF previously sold FSV.TO share for is CAD 173.675 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -198 @ SEK 15.2949 | SEK -3,028 | The ETF sold 198 shares of SEC-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 14.4747. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 162 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.1224 so the ETF has sold 198 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -300 @ JPY 10.1875 | JPY -3,056 | The ETF sold 300 shares of 8331.T on 2025-09-18. The shares were previously bought for an average price of JPY 8.24035. The The Chiba Bank, Ltd. shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 584 The average price that the ETF previously sold 8331.T share for is JPY 8.44289 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| UHALB - | SELL | -60 @ USD 51.16 | USD -3,070 | The ETF sold 60 shares of UHALB on 2025-09-18. The shares were previously bought for an average price of USD 61.5983. The shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 626 The average price that the ETF previously sold UHALB share for is USD 56.154 which is higher than the selling price of USD 51.16 on 2025-09-18. |
| FORTUM.HE - | SELL | -171 @ EUR 18.0585 | EUR -3,088 | The ETF sold 171 shares of FORTUM.HE on 2025-09-18. The shares were previously bought for an average price of EUR 15.3437. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 464 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.6574 so the ETF has sold 171 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -141 @ SEK 21.9033 | SEK -3,088 | The ETF sold 141 shares of SAGA-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 21.3344. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 80 The average price that the ETF previously sold SAGA-B.ST share for is SEK 20.6513 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -918 @ GBP 3.3747 | GBP -3,098 | The ETF sold 918 shares of KGF.L on 2025-09-18. The shares were previously bought for an average price of GBP 3.52544. The Kingfisher PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 138 The average price that the ETF previously sold KGF.L share for is GBP 3.5183 which is higher than the selling price of GBP 3.3747 on 2025-09-18. |
| AKRBP.OL - | SELL | -123 @ NOK 25.1931 | NOK -3,099 | The ETF sold 123 shares of AKRBP.OL on 2025-09-18. The shares were previously bought for an average price of NOK 21.5764. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of NOK 445 The average price that the ETF previously sold AKRBP.OL share for is NOK 21.7054 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -24 @ EUR 129.301 | EUR -3,103 | The ETF sold 24 shares of NEM.DE on 2025-09-18. The shares were previously bought for an average price of EUR 118.16. The Nemetschek SE shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 267 The average price that the ETF previously sold NEM.DE share for is EUR 124.973 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -33 @ CAD 94.2948 | CAD -3,112 | The ETF sold 33 shares of TFII.TO on 2025-09-18. The shares were previously bought for an average price of CAD 122.16. The TFI International Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 920 The average price that the ETF previously sold TFII.TO share for is CAD 82.6843 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -51 @ CAD 61.0424 | CAD -3,113 | The ETF sold 51 shares of LUG.TO on 2025-09-18. The shares were previously bought for an average price of CAD 59.3104. The Lundin Gold Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 88 The average price that the ETF previously sold LUG.TO share for is CAD 49.9441 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -1,200 @ HKD 2.61561 | HKD -3,139 | The ETF sold 1200 shares of 1928.HK on 2025-09-18. The shares were previously bought for an average price of HKD 2.27424. The SANDS CHINA LTD shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 410 The average price that the ETF previously sold 1928.HK share for is HKD 1.95274 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -99 @ ILS 31.8068 | ILS -3,149 | The ETF sold 99 shares of PHOE.TA on 2025-09-18. The shares were previously bought for an average price of ILS 31.1584. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of ILS 64 The average price that the ETF previously sold PHOE.TA share for is ILS so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| CAE.TO - CAE Inc. | SELL | -117 @ CAD 26.9497 | CAD -3,153 | The ETF sold 117 shares of CAE.TO on 2025-09-18. The shares were previously bought for an average price of CAD 22.9755. The CAE Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 465 The average price that the ETF previously sold CAE.TO share for is CAD 24.3918 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -147 @ EUR 21.6443 | EUR -3,182 | The ETF sold 147 shares of KESKOB.HE on 2025-09-18. The shares were previously bought for an average price of EUR 20.4262. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 179 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.6474 which is higher than the selling price of EUR 21.6443 on 2025-09-18. |
| BCP.LS - | SELL | -3,759 @ EUR 0.847872 | EUR -3,187 | The ETF sold 3759 shares of BCP.LS on 2025-09-18. The shares were previously bought for an average price of EUR 0.844194. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 14 The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 3759 shares on 2025-09-18 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -165 @ SEK 19.3818 | SEK -3,198 | The ETF sold 165 shares of EPI-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 18.0721. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 216 The average price that the ETF previously sold EPI-B.ST share for is SEK 18.0086 so the ETF has sold 165 shares on 2025-09-18 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -3 @ CHF 1072.13 | CHF -3,216 | The ETF sold 3 shares of BEAN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 1073.59. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4 The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 3 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -129 @ EUR 25.024 | EUR -3,228 | The ETF sold 129 shares of ALO.PA on 2025-09-18. The shares were previously bought for an average price of EUR 22.0263. The Alstom SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 387 The average price that the ETF previously sold ALO.PA share for is EUR 22.467 so the ETF has sold 129 shares on 2025-09-18 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -78 @ EUR 41.5222 | EUR -3,239 | The ETF sold 78 shares of RNO.PA on 2025-09-18. The shares were previously bought for an average price of EUR 47.6764. The Renault SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 480 The average price that the ETF previously sold RNO.PA share for is EUR 49.987 which is higher than the selling price of EUR 41.5222 on 2025-09-18. |
| ORNBV.HE - Orion Oyj | SELL | -42 @ EUR 77.2506 | EUR -3,245 | The ETF sold 42 shares of ORNBV.HE on 2025-09-18. The shares were previously bought for an average price of EUR 55.3076. The Orion Oyj shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 922 The average price that the ETF previously sold ORNBV.HE share for is EUR 62.7004 so the ETF has sold 42 shares on 2025-09-18 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -30 @ CAD 108.552 | CAD -3,257 | The ETF sold 30 shares of TIH.TO on 2025-09-18. The shares were previously bought for an average price of CAD 86.4995. The Toromont Industries Ltd. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 662 The average price that the ETF previously sold TIH.TO share for is CAD 82.4072 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -93 @ SEK 35.0453 | SEK -3,259 | The ETF sold 93 shares of LIFCO-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 36.5193. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 137 The average price that the ETF previously sold LIFCO-B.ST share for is SEK 36.6164 which is higher than the selling price of SEK 35.0453 on 2025-09-18. |
| RXL.PA - Rexel SA | SELL | -99 @ EUR 33.0317 | EUR -3,270 | The ETF sold 99 shares of RXL.PA on 2025-09-18. The shares were previously bought for an average price of EUR 27.4616. The Rexel SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 551 The average price that the ETF previously sold RXL.PA share for is EUR 26.6085 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -300 @ JPY 10.934 | JPY -3,280 | The ETF sold 300 shares of 9143.T on 2025-09-18. The shares were previously bought for an average price of JPY 9.83761. The SG Holdings Co.,Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 329 The average price that the ETF previously sold 9143.T share for is JPY 10.1643 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -306 @ NOK 10.7956 | NOK -3,303 | The ETF sold 306 shares of ORK.OL on 2025-09-18. The shares were previously bought for an average price of NOK 9.73669. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of NOK 324 The average price that the ETF previously sold ORK.OL share for is NOK 10.5837 so the ETF has sold 306 shares on 2025-09-18 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -225 @ AUD 14.7217 | AUD -3,312 | The ETF sold 225 shares of BSL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 14.1458. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 130 The average price that the ETF previously sold BSL.AX share for is AUD 14.118 so the ETF has sold 225 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -189 @ EUR 17.611 | EUR -3,328 | The ETF sold 189 shares of TEN.MI on 2025-09-18. The shares were previously bought for an average price of EUR 18.0089. The Tenaris SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 75 The average price that the ETF previously sold TEN.MI share for is EUR 17.1068 so the ETF has sold 189 shares on 2025-09-18 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -300 @ JPY 11.1366 | JPY -3,341 | The ETF sold 300 shares of 3003.T on 2025-09-18. The shares were previously bought for an average price of JPY 9.46388. The Hulic Co., Ltd. shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of JPY 502 The average price that the ETF previously sold 3003.T share for is JPY 9.8577 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -78 @ GBP 42.8682 | GBP -3,344 | The ETF sold 78 shares of WTB.L on 2025-09-18. The shares were previously bought for an average price of GBP 36.6829. The Whitbread PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of GBP 482 The average price that the ETF previously sold WTB.L share for is GBP 34.5406 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -174 @ EUR 19.3303 | EUR -3,363 | The ETF sold 174 shares of NESTE.HE on 2025-09-18. The shares were previously bought for an average price of EUR 12.8135. The Neste Oyj shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 1,134 The average price that the ETF previously sold NESTE.HE share for is EUR 9.78639 so the ETF has sold 174 shares on 2025-09-18 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -33 @ CAD 101.967 | CAD -3,365 | The ETF sold 33 shares of DSG.TO on 2025-09-18. The shares were previously bought for an average price of CAD 110.898. The Descartes Systems Group Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 295 The average price that the ETF previously sold DSG.TO share for is CAD 104.435 which is higher than the selling price of CAD 101.967 on 2025-09-18. |
| JHX.AX - | SELL | -177 @ AUD 19.0733 | AUD -3,376 | The ETF sold 177 shares of JHX.AX on 2025-09-18. The shares were previously bought for an average price of AUD 30.3549. The shares were sold for -37.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,997 The average price that the ETF previously sold JHX.AX share for is AUD 23.8197 which is higher than the selling price of AUD 19.0733 on 2025-09-18. |
| SBRY.L - J Sainsbury PLC | SELL | -780 @ GBP 4.33425 | GBP -3,381 | The ETF sold 780 shares of SBRY.L on 2025-09-18. The shares were previously bought for an average price of GBP 3.34475. The J Sainsbury PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of GBP 772 The average price that the ETF previously sold SBRY.L share for is GBP 3.33772 so the ETF has sold 780 shares on 2025-09-18 at a higher price than the previous selling average. |
| S32.AX - | SELL | -2,001 @ AUD 1.70628 | AUD -3,414 | The ETF sold 2001 shares of S32.AX on 2025-09-18. The shares were previously bought for an average price of AUD 2.01921. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 626 The average price that the ETF previously sold S32.AX share for is AUD 1.84426 which is higher than the selling price of AUD 1.70628 on 2025-09-18. |
| ALA.TO - AltaGas Ltd | SELL | -114 @ CAD 30.0069 | CAD -3,421 | The ETF sold 114 shares of ALA.TO on 2025-09-18. The shares were previously bought for an average price of CAD 25.4367. The AltaGas Ltd shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 521 The average price that the ETF previously sold ALA.TO share for is CAD 27.0185 so the ETF has sold 114 shares on 2025-09-18 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -135 @ SEK 25.472 | SEK -3,439 | The ETF sold 135 shares of SKA-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 23.3. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of SEK 293 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.3127 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -57 @ ILS 60.5943 | ILS -3,454 | The ETF sold 57 shares of MZTF.TA on 2025-09-18. The shares were previously bought for an average price of ILS 47.0585. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of ILS 772 The average price that the ETF previously sold MZTF.TA share for is ILS 52.3228 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -114 @ EUR 30.3821 | EUR -3,464 | The ETF sold 114 shares of BVI.PA on 2025-09-18. The shares were previously bought for an average price of EUR 30.9706. The Bureau Veritas SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 67 The average price that the ETF previously sold BVI.PA share for is EUR 33.6362 which is higher than the selling price of EUR 30.3821 on 2025-09-18. |
| SHL.AX - | SELL | -237 @ AUD 14.6423 | AUD -3,470 | The ETF sold 237 shares of SHL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 17.3046. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 631 The average price that the ETF previously sold SHL.AX share for is AUD 16.3696 which is higher than the selling price of AUD 14.6423 on 2025-09-18. |
| CA.PA - Carrefour SA | SELL | -243 @ EUR 14.2843 | EUR -3,471 | The ETF sold 243 shares of CA.PA on 2025-09-18. The shares were previously bought for an average price of EUR 15.1016. The Carrefour SA shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 199 The average price that the ETF previously sold CA.PA share for is EUR 14.771 which is higher than the selling price of EUR 14.2843 on 2025-09-18. |
| LI.PA - Klepierre SA | SELL | -90 @ EUR 38.6252 | EUR -3,476 | The ETF sold 90 shares of LI.PA on 2025-09-18. The shares were previously bought for an average price of EUR 32.2619. The Klepierre SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 573 The average price that the ETF previously sold LI.PA share for is EUR 34.7316 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -294 @ CAD 11.9897 | CAD -3,525 | The ETF sold 294 shares of LUN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 9.42834. The Lundin Mining Corporation shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 753 The average price that the ETF previously sold LUN.TO share for is CAD 8.21706 so the ETF has sold 294 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -39 @ EUR 90.8518 | EUR -3,543 | The ETF sold 39 shares of BMW3.DE on 2025-09-18. The shares were previously bought for an average price of EUR 75.4536. The Bayerische Motoren Werke AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 601 The average price that the ETF previously sold BMW3.DE share for is EUR 78.6282 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -60 @ EUR 59.3982 | EUR -3,564 | The ETF sold 60 shares of BNR.DE on 2025-09-18. The shares were previously bought for an average price of EUR 64.5437. The Brenntag SE shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 The average price that the ETF previously sold BNR.DE share for is EUR 65.1089 which is higher than the selling price of EUR 59.3982 on 2025-09-18. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -600 @ JPY 5.96251 | JPY -3,578 | The ETF sold 600 shares of 4188.T on 2025-09-18. The shares were previously bought for an average price of JPY 5.22177. The Mitsubishi Chemical Group Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 444 The average price that the ETF previously sold 4188.T share for is JPY 4.81932 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -1,128 @ AUD 3.18109 | AUD -3,588 | The ETF sold 1128 shares of MPL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 2.62568. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of AUD 627 The average price that the ETF previously sold MPL.AX share for is AUD 2.93472 so the ETF has sold 1128 shares on 2025-09-18 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 242.468 | EUR -3,637 | The ETF sold 15 shares of SRT3.DE on 2025-09-18. The shares were previously bought for an average price of EUR 241.871. The Sartorius AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold SRT3.DE share for is EUR 232.216 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -12 @ ILS 303.569 | ILS -3,643 | The ETF sold 12 shares of NVMI.TA on 2025-09-18. The shares were previously bought for an average price of ILS 224.076. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of ILS 954 The average price that the ETF previously sold NVMI.TA share for is ILS 195.911 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,056 @ GBP 3.45331 | GBP -3,647 | The ETF sold 1056 shares of MNG.L on 2025-09-18. The shares were previously bought for an average price of GBP 2.66896. The M&G Plc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of GBP 828 The average price that the ETF previously sold MNG.L share for is GBP 2.68147 so the ETF has sold 1056 shares on 2025-09-18 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -63 @ CAD 58.065 | CAD -3,658 | The ETF sold 63 shares of CCL-B.TO on 2025-09-18. The shares were previously bought for an average price of CAD 57.8261. The CCL Industries Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of CAD 15 The average price that the ETF previously sold CCL-B.TO share for is CAD 58.6841 which is higher than the selling price of CAD 58.065 on 2025-09-18. |
| SKF-B.ST - | SELL | -147 @ SEK 25.0446 | SEK -3,682 | The ETF sold 147 shares of SKF-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 21.1137. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of SEK 578 The average price that the ETF previously sold SKF-B.ST share for is SEK 20.4202 so the ETF has sold 147 shares on 2025-09-18 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -138 @ GBP 26.713 | GBP -3,686 | The ETF sold 138 shares of ABF.L on 2025-09-18. The shares were previously bought for an average price of GBP 26.8679. The Associated British Foods PLC shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 21 The average price that the ETF previously sold ABF.L share for is GBP 26.295 so the ETF has sold 138 shares on 2025-09-18 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -15 @ CHF 246.103 | CHF -3,692 | The ETF sold 15 shares of HELN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 187.03. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CHF 886 The average price that the ETF previously sold HELN.SW share for is CHF 213.9 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -204 @ EUR 18.1233 | EUR -3,697 | The ETF sold 204 shares of GET.PA on 2025-09-18. The shares were previously bought for an average price of EUR 17.0256. The Getlink SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 224 The average price that the ETF previously sold GET.PA share for is EUR 17.9636 so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -18 @ USD 206.18 | USD -3,711 | The ETF sold 18 shares of MNDY on 2025-09-18. The shares were previously bought for an average price of USD 277.157. The Monday.Com Ltd shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,278 The average price that the ETF previously sold MNDY share for is USD 261.693 which is higher than the selling price of USD 206.18 on 2025-09-18. |
| BTRW.L - Barratt Developments PLC | SELL | -729 @ GBP 5.11219 | GBP -3,727 | The ETF sold 729 shares of BTRW.L on 2025-09-18. The shares were previously bought for an average price of GBP 5.58261. The Barratt Developments PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 343 The average price that the ETF previously sold BTRW.L share for is GBP 5.62476 which is higher than the selling price of GBP 5.11219 on 2025-09-18. |
| BALN.SW - | SELL | -15 @ CHF 248.501 | CHF -3,728 | The ETF sold 15 shares of BALN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 201.469. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CHF 705 The average price that the ETF previously sold BALN.SW share for is CHF 221.378 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -2,100 @ SGD 1.77736 | SGD -3,732 | The ETF sold 2100 shares of C38U.SI on 2025-09-18. The shares were previously bought for an average price of SGD 1.47133. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of SGD 643 The average price that the ETF previously sold C38U.SI share for is SGD 1.61432 so the ETF has sold 2100 shares on 2025-09-18 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -93 @ SEK 40.4197 | SEK -3,759 | The ETF sold 93 shares of TREL-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 37.2665. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of SEK 293 The average price that the ETF previously sold TREL-B.ST share for is SEK 35.2858 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -105 @ SEK 35.9749 | SEK -3,777 | The ETF sold 105 shares of BOL.ST on 2025-09-18. The shares were previously bought for an average price of SEK 31.6811. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 451 The average price that the ETF previously sold BOL.ST share for is SEK 30.6442 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -300 @ JPY 12.5992 | JPY -3,780 | The ETF sold 300 shares of 6326.T on 2025-09-18. The shares were previously bought for an average price of JPY 12.309. The Kubota Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 87 The average price that the ETF previously sold 6326.T share for is JPY 11.24 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -60 @ GBP 63.2112 | GBP -3,793 | The ETF sold 60 shares of ITRK.L on 2025-09-18. The shares were previously bought for an average price of GBP 61.4411. The Intertek Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 106 The average price that the ETF previously sold ITRK.L share for is GBP 61.1344 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -291 @ SEK 13.0352 | SEK -3,793 | The ETF sold 291 shares of SCA-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 13.4816. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 130 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.0036 so the ETF has sold 291 shares on 2025-09-18 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -78 @ EUR 48.6819 | EUR -3,797 | The ETF sold 78 shares of AC.PA on 2025-09-18. The shares were previously bought for an average price of EUR 47.9353. The Accor SA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 58 The average price that the ETF previously sold AC.PA share for is EUR 47.707 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -27 @ USD 140.79 | USD -3,801 | The ETF sold 27 shares of AFG on 2025-09-18. The shares were previously bought for an average price of USD 132.029. The American Financial Group Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold AFG share for is USD 123.378 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -27 @ USD 140.79 | USD -3,801 | The ETF sold 27 shares of AFG on 2025-09-18. The shares were previously bought for an average price of USD 132.029. The American Eagle Outfitters Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold AFG share for is USD 123.378 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 12.6871 | JPY -3,806 | The ETF sold 300 shares of 9005.T on 2025-09-18. The shares were previously bought for an average price of JPY 12.0154. The Tokyu Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 202 The average price that the ETF previously sold 9005.T share for is JPY 11.7641 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -12 @ USD 319.62 | USD -3,835 | The ETF sold 12 shares of ERIE on 2025-09-18. The shares were previously bought for an average price of USD 407.839. The Erie Indemnity Company shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,059 The average price that the ETF previously sold ERIE share for is USD 382.689 which is higher than the selling price of USD 319.62 on 2025-09-18. |
| KNIN.SW - | SELL | -18 @ CHF 213.921 | CHF -3,851 | The ETF sold 18 shares of KNIN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 233.014. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 344 The average price that the ETF previously sold KNIN.SW share for is CHF 218.623 which is higher than the selling price of CHF 213.921 on 2025-09-18. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 12.9032 | JPY -3,871 | The ETF sold 300 shares of 6869.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.491. The Sysmex Corporation shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,676 The average price that the ETF previously sold 6869.T share for is JPY 18.0247 which is higher than the selling price of JPY 12.9032 on 2025-09-18. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 12.9201 | JPY -3,876 | The ETF sold 300 shares of 5411.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.7139. The JFE Holdings, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 362 The average price that the ETF previously sold 5411.T share for is JPY 11.5756 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -126 @ EUR 30.9238 | EUR -3,896 | The ETF sold 126 shares of ELE.MC on 2025-09-18. The shares were previously bought for an average price of EUR 24.2083. The Endesa SA shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 846 The average price that the ETF previously sold ELE.MC share for is EUR 27.3608 so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -105 @ USD 37.21 | USD -3,907 | The ETF sold 105 shares of WTRG on 2025-09-18. The shares were previously bought for an average price of USD 38.3073. The Essential Utilities Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold WTRG share for is USD 38.4118 which is higher than the selling price of USD 37.21 on 2025-09-18. |
| FGR.PA - Eiffage SA | SELL | -30 @ EUR 130.302 | EUR -3,909 | The ETF sold 30 shares of FGR.PA on 2025-09-18. The shares were previously bought for an average price of EUR 102.744. The Eiffage SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 827 The average price that the ETF previously sold FGR.PA share for is EUR 124.551 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -1,800 @ SGD 2.17493 | SGD -3,915 | The ETF sold 1800 shares of A17U.SI on 2025-09-18. The shares were previously bought for an average price of SGD 1.98243. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SGD 346 The average price that the ETF previously sold A17U.SI share for is SGD 1.99173 so the ETF has sold 1800 shares on 2025-09-18 at a higher price than the previous selling average. |
| S63.SI - | SELL | -600 @ SGD 6.53258 | SGD -3,920 | The ETF sold 600 shares of S63.SI on 2025-09-18. The shares were previously bought for an average price of SGD 4.0822. The shares were sold for 60.0% higher than average price of previous purchases. This sale made a profit of SGD 1,470 The average price that the ETF previously sold S63.SI share for is SGD 5.24037 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -66 @ USD 59.47 | USD -3,925 | The ETF sold 66 shares of DAL on 2025-09-18. The shares were previously bought for an average price of USD 58.4541. The Dalata Hotel Group plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold DAL share for is USD 45.5017 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -267 @ GBP 14.7457 | GBP -3,937 | The ETF sold 267 shares of WISE.L on 2025-09-18. The shares were previously bought for an average price of GBP 12.0693. The Wise plc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of GBP 715 The average price that the ETF previously sold WISE.L share for is GBP 12.8878 so the ETF has sold 267 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -114 @ SEK 34.5539 | SEK -3,939 | The ETF sold 114 shares of ADDT-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 31.8683. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 306 The average price that the ETF previously sold ADDT-B.ST share for is SEK 31.3941 so the ETF has sold 114 shares on 2025-09-18 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -63 @ EUR 62.5305 | EUR -3,939 | The ETF sold 63 shares of REC.MI on 2025-09-18. The shares were previously bought for an average price of EUR 57.1206. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 341 The average price that the ETF previously sold REC.MI share for is EUR 55.9422 so the ETF has sold 63 shares on 2025-09-18 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -90 @ EUR 43.7832 | EUR -3,940 | The ETF sold 90 shares of EN.PA on 2025-09-18. The shares were previously bought for an average price of EUR 35.4501. The Bouygues SA shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 750 The average price that the ETF previously sold EN.PA share for is EUR 40.6178 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -600 @ JPY 6.57118 | JPY -3,943 | The ETF sold 600 shares of 3402.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.23619. The Toray Industries, Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 201 The average price that the ETF previously sold 3402.T share for is JPY 6.52839 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -468 @ USD 8.44 | USD -3,950 | The ETF sold 468 shares of SNAP on 2025-09-18. The shares were previously bought for an average price of USD 10.0916. The Snap Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold SNAP share for is USD 8.45072 which is higher than the selling price of USD 8.44 on 2025-09-18. |
| TLX.DE - Talanx AG | SELL | -30 @ EUR 131.773 | EUR -3,953 | The ETF sold 30 shares of TLX.DE on 2025-09-18. The shares were previously bought for an average price of EUR 92.9189. The Talanx AG shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 1,166 The average price that the ETF previously sold TLX.DE share for is EUR 108.753 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -135 @ GBP 29.3287 | GBP -3,959 | The ETF sold 135 shares of FRES.L on 2025-09-18. The shares were previously bought for an average price of GBP 27.5538. The Fresnillo PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 240 The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -102 @ CAD 38.838 | CAD -3,961 | The ETF sold 102 shares of X.TO on 2025-09-18. The shares were previously bought for an average price of CAD 34.426. The TMX Group Limited shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 450 The average price that the ETF previously sold X.TO share for is CAD 37.3903 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -156 @ AUD 25.4091 | AUD -3,964 | The ETF sold 156 shares of CAR.AX on 2025-09-18. The shares were previously bought for an average price of AUD 24.4979. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 142 The average price that the ETF previously sold CAR.AX share for is AUD 21.5115 so the ETF has sold 156 shares on 2025-09-18 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -159 @ USD 24.96 | USD -3,969 | The ETF sold 159 shares of HRL on 2025-09-18. The shares were previously bought for an average price of USD 29.7483. The Hormel Foods Corporation shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 761 The average price that the ETF previously sold HRL share for is USD 29.8122 which is higher than the selling price of USD 24.96 on 2025-09-18. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -45 @ EUR 88.2022 | EUR -3,969 | The ETF sold 45 shares of GBLB.BR on 2025-09-18. The shares were previously bought for an average price of EUR 73.0513. The Groupe Bruxelles Lambert NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 682 The average price that the ETF previously sold GBLB.BR share for is EUR 76.9948 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -54 @ EUR 73.6942 | EUR -3,979 | The ETF sold 54 shares of ERF.PA on 2025-09-18. The shares were previously bought for an average price of EUR 54.0891. The Eurofins Scientific SE shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 1,059 The average price that the ETF previously sold ERF.PA share for is EUR 57.7415 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -87 @ EUR 45.8145 | EUR -3,986 | The ETF sold 87 shares of QIA.DE on 2025-09-18. The shares were previously bought for an average price of EUR 41.9325. The QIAGEN NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 338 The average price that the ETF previously sold QIA.DE share for is EUR 42.6017 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| H78.SI - | SELL | -600 @ USD 6.65 | USD -3,990 | The ETF sold 600 shares of H78.SI on 2025-09-18. The shares were previously bought for an average price of USD 4.55696. The shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 1,256 The average price that the ETF previously sold H78.SI share for is USD 4.64594 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.69009 | JPY -4,014 | The ETF sold 600 shares of 8113.T on 2025-09-18. The shares were previously bought for an average price of JPY 14.0604. The Unicharm Corporation shares were sold for -52.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,422 The average price that the ETF previously sold 8113.T share for is JPY 8.08021 which is higher than the selling price of JPY 6.69009 on 2025-09-18. |
| 4755.T - Rakuten Group, Inc. | SELL | -600 @ JPY 6.72184 | JPY -4,033 | The ETF sold 600 shares of 4755.T on 2025-09-18. The shares were previously bought for an average price of JPY 5.97426. The Rakuten Group, Inc. shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 449 The average price that the ETF previously sold 4755.T share for is JPY 5.60432 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -279 @ EUR 14.4727 | EUR -4,038 | The ETF sold 279 shares of METSO.HE on 2025-09-18. The shares were previously bought for an average price of EUR 10.3324. The Metso Oyj shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 1,155 The average price that the ETF previously sold METSO.HE share for is EUR 10.5929 so the ETF has sold 279 shares on 2025-09-18 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -552 @ SEK 7.3232 | SEK -4,042 | The ETF sold 552 shares of BALD-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 7.02854. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 163 The average price that the ETF previously sold BALD-B.ST share for is SEK 6.55885 so the ETF has sold 552 shares on 2025-09-18 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,073 @ AUD 1.95098 | AUD -4,044 | The ETF sold 2073 shares of SIG.AX on 2025-09-18. The shares were previously bought for an average price of AUD 2.01775. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 138 The average price that the ETF previously sold SIG.AX share for is AUD 1.89521 so the ETF has sold 2073 shares on 2025-09-18 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -456 @ GBP 8.88399 | GBP -4,051 | The ETF sold 456 shares of PHNX.L on 2025-09-18. The shares were previously bought for an average price of GBP 6.85527. The Phoenix Group Holdings PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of GBP 925 The average price that the ETF previously sold PHNX.L share for is GBP 7.48637 so the ETF has sold 456 shares on 2025-09-18 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -987 @ AUD 4.12021 | AUD -4,067 | The ETF sold 987 shares of SGP.AX on 2025-09-18. The shares were previously bought for an average price of AUD 3.39559. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of AUD 715 The average price that the ETF previously sold SGP.AX share for is AUD 3.30515 so the ETF has sold 987 shares on 2025-09-18 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -600 @ SGD 6.78983 | SGD -4,074 | The ETF sold 600 shares of BN4.SI on 2025-09-18. The shares were previously bought for an average price of SGD 4.99186. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of SGD 1,079 The average price that the ETF previously sold BN4.SI share for is SGD 4.93697 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -1,200 @ JPY 3.39672 | JPY -4,076 | The ETF sold 1200 shares of 4689.T on 2025-09-18. The shares were previously bought for an average price of JPY 3.05966. The LY Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 404 The average price that the ETF previously sold 4689.T share for is JPY 3.51165 which is higher than the selling price of JPY 3.39672 on 2025-09-18. |
| EXO.AS - EXOR NV | SELL | -42 @ EUR 97.7996 | EUR -4,108 | The ETF sold 42 shares of EXO.AS on 2025-09-18. The shares were previously bought for an average price of EUR 98.05. The EXOR NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 11 The average price that the ETF previously sold EXO.AS share for is EUR 92.6557 so the ETF has sold 42 shares on 2025-09-18 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -39 @ USD 105.38 | USD -4,110 | The ETF sold 39 shares of UAL on 2025-09-18. The shares were previously bought for an average price of USD 78.6076. The United Airlines Holdings Inc shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 1,044 The average price that the ETF previously sold UAL share for is USD 72.3415 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | SELL | -600 @ JPY 6.85357 | JPY -4,112 | The ETF sold 600 shares of 4612.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.79168. The Nippon Paint Holdings Co., Ltd. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 37 The average price that the ETF previously sold 4612.T share for is JPY 7.33664 which is higher than the selling price of JPY 6.85357 on 2025-09-18. |
| AUTO.L - Auto Trader Group plc | SELL | -390 @ GBP 10.612 | GBP -4,139 | The ETF sold 390 shares of AUTO.L on 2025-09-18. The shares were previously bought for an average price of GBP 10.3792. The Auto Trader Group plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of GBP 91 The average price that the ETF previously sold AUTO.L share for is GBP 10.273 so the ETF has sold 390 shares on 2025-09-18 at a higher price than the previous selling average. |
| RO.SW - | SELL | -12 @ CHF 345.554 | CHF -4,147 | The ETF sold 12 shares of RO.SW on 2025-09-18. The shares were previously bought for an average price of CHF 330.838. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 177 The average price that the ETF previously sold RO.SW share for is CHF 327.839 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -111 @ CAD 37.3601 | CAD -4,147 | The ETF sold 111 shares of OTEX.TO on 2025-09-18. The shares were previously bought for an average price of CAD 28.8178. The Open Text Corp shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of CAD 948 The average price that the ETF previously sold OTEX.TO share for is CAD 26.1762 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -24 @ USD 173.92 | USD -4,174 | The ETF sold 24 shares of FUTU on 2025-09-18. The shares were previously bought for an average price of USD 100.98. The Futu Holdings Ltd shares were sold for 72.2% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold FUTU share for is USD 99.2815 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -138 @ USD 30.45 | USD -4,202 | The ETF sold 138 shares of NWSA on 2025-09-18. The shares were previously bought for an average price of USD 28.4396. The News Corp A shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold NWSA share for is USD 26.8711 so the ETF has sold 138 shares on 2025-09-18 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -39 @ EUR 107.75 | EUR -4,202 | The ETF sold 39 shares of BEI.DE on 2025-09-18. The shares were previously bought for an average price of EUR 131.245. The Beiersdorf AG shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 916 The average price that the ETF previously sold BEI.DE share for is EUR 131.358 which is higher than the selling price of EUR 107.75 on 2025-09-18. |
| TELIA.ST - | SELL | -1,092 @ SEK 3.85819 | SEK -4,213 | The ETF sold 1092 shares of TELIA.ST on 2025-09-18. The shares were previously bought for an average price of SEK 3.15367. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SEK 769 The average price that the ETF previously sold TELIA.ST share for is SEK 3.53256 so the ETF has sold 1092 shares on 2025-09-18 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -84 @ EUR 50.8017 | EUR -4,267 | The ETF sold 84 shares of FME.DE on 2025-09-18. The shares were previously bought for an average price of EUR 47.3132. The Fresenius Medical Care AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 293 The average price that the ETF previously sold FME.DE share for is EUR 50.8598 which is higher than the selling price of EUR 50.8017 on 2025-09-18. |
| TEL2-B.ST - | SELL | -255 @ SEK 16.8015 | SEK -4,284 | The ETF sold 255 shares of TEL2-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 13.1701. The shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of SEK 926 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.5117 so the ETF has sold 255 shares on 2025-09-18 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -279 @ GBP 15.4165 | GBP -4,301 | The ETF sold 279 shares of UU.L on 2025-09-18. The shares were previously bought for an average price of GBP 13.6569. The United Utilities Group PLC shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of GBP 491 The average price that the ETF previously sold UU.L share for is GBP 13.7983 so the ETF has sold 279 shares on 2025-09-18 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -474 @ ILS 9.13548 | ILS -4,330 | The ETF sold 474 shares of DSCT.TA on 2025-09-18. The shares were previously bought for an average price of ILS 6.93096. The shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of ILS 1,045 The average price that the ETF previously sold DSCT.TA share for is ILS 7.70119 so the ETF has sold 474 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALGN - Align Technology Inc | SELL | -33 @ USD 132.57 | USD -4,375 | The ETF sold 33 shares of ALGN on 2025-09-18. The shares were previously bought for an average price of USD 202.23. The Align Technology Inc shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,299 The average price that the ETF previously sold ALGN share for is USD 171.204 which is higher than the selling price of USD 132.57 on 2025-09-18. |
| MKS.L - Marks and Spencer Group PLC | SELL | -903 @ GBP 4.87772 | GBP -4,405 | The ETF sold 903 shares of MKS.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.84875. The Marks and Spencer Group PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 26 The average price that the ETF previously sold MKS.L share for is GBP 4.72463 so the ETF has sold 903 shares on 2025-09-18 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -165 @ CAD 26.812 | CAD -4,424 | The ETF sold 165 shares of EFN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 21.132. The Element Fleet Management Corp shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of CAD 937 The average price that the ETF previously sold EFN.TO share for is CAD 21.4171 so the ETF has sold 165 shares on 2025-09-18 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -84 @ USD 52.95 | USD -4,448 | The ETF sold 84 shares of BSY on 2025-09-18. The shares were previously bought for an average price of USD 47.5449. The Bentley Systems Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 454 The average price that the ETF previously sold BSY share for is USD 44.3892 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -33 @ USD 135.06 | USD -4,457 | The ETF sold 33 shares of JBHT on 2025-09-18. The shares were previously bought for an average price of USD 167.083. The JB Hunt Transport Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,057 The average price that the ETF previously sold JBHT share for is USD 140.498 which is higher than the selling price of USD 135.06 on 2025-09-18. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -300 @ JPY 14.8691 | JPY -4,461 | The ETF sold 300 shares of 2503.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.7967. The Kirin Holdings Company, Limited shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 322 The average price that the ETF previously sold 2503.T share for is JPY 14.1565 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -66 @ EUR 67.7591 | EUR -4,472 | The ETF sold 66 shares of ASRNL.AS on 2025-09-18. The shares were previously bought for an average price of EUR 52.9089. The ASR Nederland NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 980 The average price that the ETF previously sold ASRNL.AS share for is EUR 59.1684 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -306 @ USD 14.68 | USD -4,492 | The ETF sold 306 shares of RIVN on 2025-09-18. The shares were previously bought for an average price of USD 12.0221. The Rivian Automotive Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 813 The average price that the ETF previously sold RIVN share for is USD 12.6343 so the ETF has sold 306 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -174 @ DKK 25.8247 | DKK -4,493 | The ETF sold 174 shares of TRYG.CO on 2025-09-18. The shares were previously bought for an average price of DKK 22.932. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of DKK 503 The average price that the ETF previously sold TRYG.CO share for is DKK 23.8732 so the ETF has sold 174 shares on 2025-09-18 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -42 @ USD 107.32 | USD -4,507 | The ETF sold 42 shares of CPT on 2025-09-18. The shares were previously bought for an average price of USD 117.719. The Camden Property Trust shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold CPT share for is USD 113.887 which is higher than the selling price of USD 107.32 on 2025-09-18. |
| HEIO.AS - Heineken Holding NV | SELL | -66 @ EUR 68.3597 | EUR -4,512 | The ETF sold 66 shares of HEIO.AS on 2025-09-18. The shares were previously bought for an average price of EUR 69.1241. The Heineken Holding NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 The average price that the ETF previously sold HEIO.AS share for is EUR 74.1766 which is higher than the selling price of EUR 68.3597 on 2025-09-18. |
| PSON.L - Pearson PLC | SELL | -318 @ GBP 14.19 | GBP -4,512 | The ETF sold 318 shares of PSON.L on 2025-09-18. The shares were previously bought for an average price of GBP 15.3547. The Pearson PLC shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 370 The average price that the ETF previously sold PSON.L share for is GBP 15.3289 which is higher than the selling price of GBP 14.19 on 2025-09-18. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -3,000 @ HKD 1.50584 | HKD -4,518 | The ETF sold 3000 shares of 6823.HK on 2025-09-18. The shares were previously bought for an average price of HKD 1.30062. The HKT TRUST AND HKT UNITS LTD shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of HKD 616 The average price that the ETF previously sold 6823.HK share for is HKD 1.399 so the ETF has sold 3000 shares on 2025-09-18 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -30 @ ILS 150.664 | ILS -4,520 | The ETF sold 30 shares of NICE.TA on 2025-09-18. The shares were previously bought for an average price of ILS 171.111. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of ILS 613 The average price that the ETF previously sold NICE.TA share for is ILS 157.205 which is higher than the selling price of ILS 150.664 on 2025-09-18. |
| CNH - CNH Industrial N.V. | SELL | -408 @ USD 11.09 | USD -4,525 | The ETF sold 408 shares of CNH on 2025-09-18. The shares were previously bought for an average price of USD 11.8273. The CNH Industrial N.V. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 301 The average price that the ETF previously sold CNH share for is USD 12.0649 which is higher than the selling price of USD 11.09 on 2025-09-18. |
| FOX - Fox Corp Class B | SELL | -84 @ USD 54.02 | USD -4,538 | The ETF sold 84 shares of FOX on 2025-09-18. The shares were previously bought for an average price of USD 46.2844. The Fox Corp Class B shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 650 The average price that the ETF previously sold FOX share for is USD 48.0655 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -900 @ SGD 5.07484 | SGD -4,567 | The ETF sold 900 shares of C6L.SI on 2025-09-18. The shares were previously bought for an average price of SGD 4.85862. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of SGD 195 The average price that the ETF previously sold C6L.SI share for is SGD 4.98832 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -300 @ HKD 15.2513 | HKD -4,575 | The ETF sold 300 shares of 11.HK on 2025-09-18. The shares were previously bought for an average price of HKD 12.877. The HANG SENG BANK LTD shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of HKD 712 The average price that the ETF previously sold 11.HK share for is HKD 13.4747 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -528 @ GBP 8.73084 | GBP -4,610 | The ETF sold 528 shares of SGRO.L on 2025-09-18. The shares were previously bought for an average price of GBP 9.29295. The Segro Plc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 297 The average price that the ETF previously sold SGRO.L share for is GBP 8.5435 so the ETF has sold 528 shares on 2025-09-18 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -132 @ CAD 34.9622 | CAD -4,615 | The ETF sold 132 shares of H.TO on 2025-09-18. The shares were previously bought for an average price of CAD 33.0296. The Hydro One Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 255 The average price that the ETF previously sold H.TO share for is CAD 35.0555 which is higher than the selling price of CAD 34.9622 on 2025-09-18. |
| CARL-B.CO - | SELL | -39 @ DKK 118.948 | DKK -4,639 | The ETF sold 39 shares of CARL-B.CO on 2025-09-18. The shares were previously bought for an average price of DKK 124.161. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 203 The average price that the ETF previously sold CARL-B.CO share for is DKK 131.191 which is higher than the selling price of DKK 118.948 on 2025-09-18. |
| TAP - Molson Coors Brewing Co Class B | SELL | -99 @ USD 46.9 | USD -4,643 | The ETF sold 99 shares of TAP on 2025-09-18. The shares were previously bought for an average price of USD 57.7814. The Molson Coors Brewing Co Class B shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold TAP share for is USD 57.0716 which is higher than the selling price of USD 46.9 on 2025-09-18. |
| BKT.MC - Bankinter SA | SELL | -300 @ EUR 15.4913 | EUR -4,647 | The ETF sold 300 shares of BKT.MC on 2025-09-18. The shares were previously bought for an average price of EUR 13.8442. The Bankinter SA shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 494 The average price that the ETF previously sold BKT.MC share for is EUR 13.2557 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -765 @ AUD 6.09103 | AUD -4,660 | The ETF sold 765 shares of EVN.AX on 2025-09-18. The shares were previously bought for an average price of AUD 5.96952. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 93 The average price that the ETF previously sold EVN.AX share for is AUD 5.03693 so the ETF has sold 765 shares on 2025-09-18 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -582 @ GBP 8.04506 | GBP -4,682 | The ETF sold 582 shares of MRO.L on 2025-09-18. The shares were previously bought for an average price of GBP 6.65959. The Melrose Industries PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 806 The average price that the ETF previously sold MRO.L share for is GBP 6.08847 so the ETF has sold 582 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -300 @ JPY 15.6494 | JPY -4,695 | The ETF sold 300 shares of 9107.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.9902. The Kawasaki Kisen Kaisha, Ltd. shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 498 The average price that the ETF previously sold 9107.T share for is JPY 13.3059 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -69 @ EUR 68.1242 | EUR -4,701 | The ETF sold 69 shares of AGS.BR on 2025-09-18. The shares were previously bought for an average price of EUR 55.2641. The Ageas SA/NV shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 887 The average price that the ETF previously sold AGS.BR share for is EUR 60.0267 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -141 @ USD 33.37 | USD -4,705 | The ETF sold 141 shares of AMH on 2025-09-18. The shares were previously bought for an average price of USD 36.6366. The American Homes 4 Rent shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold AMH share for is USD 35.9764 which is higher than the selling price of USD 33.37 on 2025-09-18. |
| AMH - AB AMBER GRID EO 029 | SELL | -141 @ USD 33.37 | USD -4,705 | The ETF sold 141 shares of AMH on 2025-09-18. The shares were previously bought for an average price of USD 36.6366. The AB AMBER GRID EO 029 shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 461 The average price that the ETF previously sold AMH share for is USD 35.9764 which is higher than the selling price of USD 33.37 on 2025-09-18. |
| ELS - Equity Lifestyle Properties Inc | SELL | -78 @ USD 60.33 | USD -4,706 | The ETF sold 78 shares of ELS on 2025-09-18. The shares were previously bought for an average price of USD 67.3426. The Equity Lifestyle Properties Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 547 The average price that the ETF previously sold ELS share for is USD 63.5898 which is higher than the selling price of USD 60.33 on 2025-09-18. |
| 2413.T - M3, Inc. | SELL | -300 @ JPY 15.7473 | JPY -4,724 | The ETF sold 300 shares of 2413.T on 2025-09-18. The shares were previously bought for an average price of JPY 10.9975. The M3, Inc. shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of JPY 1,425 The average price that the ETF previously sold 2413.T share for is JPY 12.016 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -123 @ CAD 38.541 | CAD -4,741 | The ETF sold 123 shares of GWO.TO on 2025-09-18. The shares were previously bought for an average price of CAD 35.7925. The Great-West Lifeco Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 338 The average price that the ETF previously sold GWO.TO share for is CAD 37.2667 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -288 @ SEK 16.5183 | SEK -4,757 | The ETF sold 288 shares of HM-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 14.0072. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of SEK 723 The average price that the ETF previously sold HM-B.ST share for is SEK 13.6633 so the ETF has sold 288 shares on 2025-09-18 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -705 @ NOK 6.76066 | NOK -4,766 | The ETF sold 705 shares of NHY.OL on 2025-09-18. The shares were previously bought for an average price of NOK 5.99469. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of NOK 540 The average price that the ETF previously sold NHY.OL share for is NOK 5.39886 so the ETF has sold 705 shares on 2025-09-18 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -900 @ HKD 5.30837 | HKD -4,778 | The ETF sold 900 shares of 823.HK on 2025-09-18. The shares were previously bought for an average price of HKD 4.62064. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 619 The average price that the ETF previously sold 823.HK share for is HKD 4.80601 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -300 @ JPY 15.9365 | JPY -4,781 | The ETF sold 300 shares of 3064.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.5732. The MonotaRO Co., Ltd. shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,391 The average price that the ETF previously sold 3064.T share for is JPY 18.8223 which is higher than the selling price of JPY 15.9365 on 2025-09-18. |
| MOWI.OL - | SELL | -219 @ NOK 21.9352 | NOK -4,804 | The ETF sold 219 shares of MOWI.OL on 2025-09-18. The shares were previously bought for an average price of NOK 18.6144. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of NOK 727 The average price that the ETF previously sold MOWI.OL share for is NOK 17.7903 so the ETF has sold 219 shares on 2025-09-18 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -1,242 @ AUD 3.87551 | AUD -4,813 | The ETF sold 1242 shares of TLC.AX on 2025-09-18. The shares were previously bought for an average price of AUD 3.2629. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of AUD 761 The average price that the ETF previously sold TLC.AX share for is AUD 3.17632 so the ETF has sold 1242 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -72 @ EUR 66.8877 | EUR -4,816 | The ETF sold 72 shares of 1CO.FRA on 2025-09-18. The shares were previously bought for an average price of EUR 64.9325. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 141 The average price that the ETF previously sold 1CO.FRA share for is EUR 66.5364 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -288 @ NOK 16.7347 | NOK -4,820 | The ETF sold 288 shares of TEL.OL on 2025-09-18. The shares were previously bought for an average price of NOK 12.8478. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of NOK 1,119 The average price that the ETF previously sold TEL.OL share for is NOK 13.9484 so the ETF has sold 288 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -15 @ USD 321.74 | USD -4,826 | The ETF sold 15 shares of HEI on 2025-09-18. The shares were previously bought for an average price of USD 136.17. The Heico Corporation shares were sold for 136.3% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold HEI share for is USD 264.784 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -15 @ USD 321.74 | USD -4,826 | The ETF sold 15 shares of HEI on 2025-09-18. The shares were previously bought for an average price of USD 136.17. The HeidelbergCement AG shares were sold for 136.3% higher than average price of previous purchases. This sale made a profit of USD 2,784 The average price that the ETF previously sold HEI share for is USD 264.784 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -600 @ JPY 8.05607 | JPY -4,834 | The ETF sold 600 shares of 3407.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.97926. The Asahi Kasei Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 646 The average price that the ETF previously sold 3407.T share for is JPY 6.75171 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -33 @ EUR 146.965 | EUR -4,850 | The ETF sold 33 shares of BESI.AS on 2025-09-18. The shares were previously bought for an average price of EUR 118.569. The BE Semiconductor Industries NV shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 937 The average price that the ETF previously sold BESI.AS share for is EUR 112.258 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -27 @ USD 179.71 | USD -4,852 | The ETF sold 27 shares of MOH on 2025-09-18. The shares were previously bought for an average price of USD 295.315. The MOH shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold MOH share for is USD 314.505 which is higher than the selling price of USD 179.71 on 2025-09-18. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -27 @ USD 179.71 | USD -4,852 | The ETF sold 27 shares of MOH on 2025-09-18. The shares were previously bought for an average price of USD 295.315. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,121 The average price that the ETF previously sold MOH share for is USD 314.505 which is higher than the selling price of USD 179.71 on 2025-09-18. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -600 @ JPY 8.13377 | JPY -4,880 | The ETF sold 600 shares of 8601.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.78023. The Daiwa Securities Group Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 812 The average price that the ETF previously sold 8601.T share for is JPY 6.54268 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -45 @ CAD 108.668 | CAD -4,890 | The ETF sold 45 shares of STN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 86.3574. The Stantec Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 1,004 The average price that the ETF previously sold STN.TO share for is CAD 89.4152 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -222 @ NZD 22.0457 | NZD -4,894 | The ETF sold 222 shares of FPH.NZ on 2025-09-18. The shares were previously bought for an average price of NZD 21.2104. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of NZD 185 The average price that the ETF previously sold FPH.NZ share for is NZD 20.0738 so the ETF has sold 222 shares on 2025-09-18 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -36 @ CHF 137.313 | CHF -4,943 | The ETF sold 36 shares of SPSN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 118.498. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 677 The average price that the ETF previously sold SPSN.SW share for is CHF 131.614 so the ETF has sold 36 shares on 2025-09-18 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -144 @ GBP 34.3569 | GBP -4,947 | The ETF sold 144 shares of SVT.L on 2025-09-18. The shares were previously bought for an average price of GBP 33.5606. The Severn Trent PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 115 The average price that the ETF previously sold SVT.L share for is GBP 33.6385 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -900 @ AUD 5.50905 | AUD -4,958 | The ETF sold 900 shares of IAG.AX on 2025-09-18. The shares were previously bought for an average price of AUD 5.19351. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of AUD 284 The average price that the ETF previously sold IAG.AX share for is AUD 5.00317 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -90 @ USD 55.14 | USD -4,963 | The ETF sold 90 shares of BMRN on 2025-09-18. The shares were previously bought for an average price of USD 63.0189. The Biomarin Pharmaceutical Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold BMRN share for is USD 60.3285 which is higher than the selling price of USD 55.14 on 2025-09-18. |
| 288.HK - WH GROUP LTD | SELL | -4,500 @ HKD 1.10462 | HKD -4,971 | The ETF sold 4500 shares of 288.HK on 2025-09-18. The shares were previously bought for an average price of HKD 0.83734. The WH GROUP LTD shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of HKD 1,203 The average price that the ETF previously sold 288.HK share for is HKD 0.886267 so the ETF has sold 4500 shares on 2025-09-18 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -108 @ CAD 46.0825 | CAD -4,977 | The ETF sold 108 shares of GFL.TO on 2025-09-18. The shares were previously bought for an average price of CAD 45.8427. The Gfl Environmental Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 26 The average price that the ETF previously sold GFL.TO share for is CAD 47.157 which is higher than the selling price of CAD 46.0825 on 2025-09-18. |
| PST.MI - Poste Italiane SpA | SELL | -213 @ EUR 23.4578 | EUR -4,997 | The ETF sold 213 shares of PST.MI on 2025-09-18. The shares were previously bought for an average price of EUR 16.1299. The Poste Italiane SpA shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of EUR 1,561 The average price that the ETF previously sold PST.MI share for is EUR 19.3308 so the ETF has sold 213 shares on 2025-09-18 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -39 @ CAD 128.12 | CAD -4,997 | The ETF sold 39 shares of BBD-B.TO on 2025-09-18. The shares were previously bought for an average price of CAD 128.01. The Bombardier Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 4 The average price that the ETF previously sold BBD-B.TO share for is CAD so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -300 @ JPY 16.6762 | JPY -5,003 | The ETF sold 300 shares of 1802.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.748. The Obayashi Corporation shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 878 The average price that the ETF previously sold 1802.T share for is JPY 14.362 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -69 @ EUR 72.7757 | EUR -5,022 | The ETF sold 69 shares of G1A.DE on 2025-09-18. The shares were previously bought for an average price of EUR 55.702. The GEA Group AG shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 1,178 The average price that the ETF previously sold G1A.DE share for is EUR 60.9647 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -84 @ USD 59.84 | USD -5,027 | The ETF sold 84 shares of FOXA on 2025-09-18. The shares were previously bought for an average price of USD 49.4367. The Fox Corp Class A shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold FOXA share for is USD 46.7346 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4911.T - Shiseido Company, Limited | SELL | -300 @ JPY 16.808 | JPY -5,042 | The ETF sold 300 shares of 4911.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.0953. The Shiseido Company, Limited shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 386 The average price that the ETF previously sold 4911.T share for is JPY 16.8311 which is higher than the selling price of JPY 16.808 on 2025-09-18. |
| IAG.TO - iA Financial Corporation Inc | SELL | -45 @ CAD 112.08 | CAD -5,044 | The ETF sold 45 shares of IAG.TO on 2025-09-18. The shares were previously bought for an average price of CAD 92.9721. The iA Financial Corporation Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CAD 860 The average price that the ETF previously sold IAG.TO share for is CAD 93.7575 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -105 @ GBP 48.3842 | GBP -5,080 | The ETF sold 105 shares of CCH.L on 2025-09-18. The shares were previously bought for an average price of GBP 40.5524. The Coca Cola HBC AG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 822 The average price that the ETF previously sold CCH.L share for is GBP 47.9204 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -69 @ USD 74.37 | USD -5,132 | The ETF sold 69 shares of SOLV on 2025-09-18. The shares were previously bought for an average price of USD 71.6367. The Solventum Corp. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold SOLV share for is USD 69.7899 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,500 @ HKD 3.42318 | HKD -5,135 | The ETF sold 1500 shares of 66.HK on 2025-09-18. The shares were previously bought for an average price of HKD 3.28327. The MTR CORPORATION CORP LTD shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of HKD 210 The average price that the ETF previously sold 66.HK share for is HKD 3.36043 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -111 @ SEK 46.3603 | SEK -5,146 | The ETF sold 111 shares of ALFA.ST on 2025-09-18. The shares were previously bought for an average price of SEK 43.081. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 364 The average price that the ETF previously sold ALFA.ST share for is SEK 41.1082 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -138 @ USD 37.29 | USD -5,146 | The ETF sold 138 shares of UDR on 2025-09-18. The shares were previously bought for an average price of USD 42.9068. The UDR Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold UDR share for is USD 40.9619 which is higher than the selling price of USD 37.29 on 2025-09-18. |
| RTO.L - Rentokil Initial PLC | SELL | -1,035 @ GBP 4.98479 | GBP -5,159 | The ETF sold 1035 shares of RTO.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.96092. The Rentokil Initial PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 25 The average price that the ETF previously sold RTO.L share for is GBP 4.57303 so the ETF has sold 1035 shares on 2025-09-18 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -12 @ CHF 430.492 | CHF -5,166 | The ETF sold 12 shares of VACN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 390.98. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CHF 474 The average price that the ETF previously sold VACN.SW share for is CHF 360.587 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -1,602 @ AUD 3.22739 | AUD -5,170 | The ETF sold 1602 shares of TLS.AX on 2025-09-18. The shares were previously bought for an average price of AUD 2.65143. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of AUD 923 The average price that the ETF previously sold TLS.AX share for is AUD 2.81042 so the ETF has sold 1602 shares on 2025-09-18 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -162 @ GBP 32.0122 | GBP -5,186 | The ETF sold 162 shares of SMIN.L on 2025-09-18. The shares were previously bought for an average price of GBP 24.1497. The Smiths Group PLC shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of GBP 1,274 The average price that the ETF previously sold SMIN.L share for is GBP 25.3493 so the ETF has sold 162 shares on 2025-09-18 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -24 @ USD 216.55 | USD -5,197 | The ETF sold 24 shares of PAYC on 2025-09-18. The shares were previously bought for an average price of USD 215.34. The Paycom Soft shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 29 The average price that the ETF previously sold PAYC share for is USD 226.347 which is higher than the selling price of USD 216.55 on 2025-09-18. |
| ANTO.L - Antofagasta PLC | SELL | -168 @ GBP 30.955 | GBP -5,200 | The ETF sold 168 shares of ANTO.L on 2025-09-18. The shares were previously bought for an average price of GBP 22.7254. The Antofagasta PLC shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of GBP 1,383 The average price that the ETF previously sold ANTO.L share for is GBP 21.6595 so the ETF has sold 168 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -300 @ JPY 17.4227 | JPY -5,227 | The ETF sold 300 shares of 7912.T on 2025-09-18. The shares were previously bought for an average price of JPY 15.4519. The Dai Nippon Printing Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 591 The average price that the ETF previously sold 7912.T share for is JPY 14.2908 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -891 @ EUR 5.9092 | EUR -5,265 | The ETF sold 891 shares of SRG.MI on 2025-09-18. The shares were previously bought for an average price of EUR 4.94544. The Snam SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 859 The average price that the ETF previously sold SRG.MI share for is EUR 5.36949 so the ETF has sold 891 shares on 2025-09-18 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -60 @ USD 87.76 | USD -5,266 | The ETF sold 60 shares of RVTY on 2025-09-18. The shares were previously bought for an average price of USD 108.597. The Revvity Inc. shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold RVTY share for is USD 96.977 which is higher than the selling price of USD 87.76 on 2025-09-18. |
| IOT - Samsara Inc | SELL | -132 @ USD 39.97 | USD -5,276 | The ETF sold 132 shares of IOT on 2025-09-18. The shares were previously bought for an average price of USD 47.594. The Samsara Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,006 The average price that the ETF previously sold IOT share for is USD 40.0505 which is higher than the selling price of USD 39.97 on 2025-09-18. |
| ENX.PA - Euronext NV | SELL | -33 @ EUR 160.507 | EUR -5,297 | The ETF sold 33 shares of ENX.PA on 2025-09-18. The shares were previously bought for an average price of EUR 127.204. The Euronext NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 1,099 The average price that the ETF previously sold ENX.PA share for is EUR 154.802 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -90 @ USD 59.17 | USD -5,325 | The ETF sold 90 shares of FNF on 2025-09-18. The shares were previously bought for an average price of USD 59.1919. The Fidelity National Financial Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold FNF share for is USD 58.556 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -300 @ JPY 17.7673 | JPY -5,330 | The ETF sold 300 shares of 1605.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.1754. The Inpex Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of JPY 1,378 The average price that the ETF previously sold 1605.T share for is JPY 13.3505 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| PME.AX - | SELL | -27 @ AUD 197.618 | AUD -5,336 | The ETF sold 27 shares of PME.AX on 2025-09-18. The shares were previously bought for an average price of AUD 152.297. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of AUD 1,224 The average price that the ETF previously sold PME.AX share for is AUD 147.658 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -300 @ JPY 17.899 | JPY -5,370 | The ETF sold 300 shares of 4507.T on 2025-09-18. The shares were previously bought for an average price of JPY 14.665. The Shionogi & Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 970 The average price that the ETF previously sold 4507.T share for is JPY 15.5613 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -72 @ CAD 74.6042 | CAD -5,372 | The ETF sold 72 shares of ATRL.TO on 2025-09-18. The shares were previously bought for an average price of CAD 74.8755. The SNC-Lavalin Group Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 20 The average price that the ETF previously sold ATRL.TO share for is CAD so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -42 @ EUR 128.005 | EUR -5,376 | The ETF sold 42 shares of G24.DE on 2025-09-18. The shares were previously bought for an average price of EUR 100.995. The Scout24 SE shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 1,134 The average price that the ETF previously sold G24.DE share for is EUR 114.238 so the ETF has sold 42 shares on 2025-09-18 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -114 @ USD 47.17 | USD -5,377 | The ETF sold 114 shares of GLPI on 2025-09-18. The shares were previously bought for an average price of USD 49.109. The Gaming & Leisure Properties shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 221 The average price that the ETF previously sold GLPI share for is USD 47.2164 which is higher than the selling price of USD 47.17 on 2025-09-18. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -6,000 @ HKD 0.898874 | HKD -5,393 | The ETF sold 6000 shares of 3.HK on 2025-09-18. The shares were previously bought for an average price of HKD 0.808155. The HONG KONG AND CHINA GAS LTD shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of HKD 544 The average price that the ETF previously sold 3.HK share for is HKD 0.863805 so the ETF has sold 6000 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCHN.SW - | SELL | -15 @ CHF 360.321 | CHF -5,405 | The ETF sold 15 shares of SCHN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 299.087. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CHF 919 The average price that the ETF previously sold SCHN.SW share for is CHF 319.489 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -18 @ USD 301.23 | USD -5,422 | The ETF sold 18 shares of FDS on 2025-09-18. The shares were previously bought for an average price of USD 458.488. The FactSet Research Systems Inc shares were sold for -34.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,831 The average price that the ETF previously sold FDS share for is USD 434.364 which is higher than the selling price of USD 301.23 on 2025-09-18. |
| SOON.SW - | SELL | -18 @ CHF 301.634 | CHF -5,429 | The ETF sold 18 shares of SOON.SW on 2025-09-18. The shares were previously bought for an average price of CHF 335.165. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 604 The average price that the ETF previously sold SOON.SW share for is CHF 296.301 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -51 @ USD 106.68 | USD -5,441 | The ETF sold 51 shares of SJM on 2025-09-18. The shares were previously bought for an average price of USD 111.112. The JM Smucker Company shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SJM share for is USD 112.055 which is higher than the selling price of USD 106.68 on 2025-09-18. |
| SJM - JM SMUCKER | SELL | -51 @ USD 106.68 | USD -5,441 | The ETF sold 51 shares of SJM on 2025-09-18. The shares were previously bought for an average price of USD 111.112. The JM SMUCKER shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 226 The average price that the ETF previously sold SJM share for is USD 112.055 which is higher than the selling price of USD 106.68 on 2025-09-18. |
| DKS - Dick’s Sporting Goods Inc | SELL | -24 @ USD 227.21 | USD -5,453 | The ETF sold 24 shares of DKS on 2025-09-18. The shares were previously bought for an average price of USD 208.497. The Dick’s Sporting Goods Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 449 The average price that the ETF previously sold DKS share for is USD 193.645 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6594.T - Nidec Corporation | SELL | -300 @ JPY 18.1794 | JPY -5,454 | The ETF sold 300 shares of 6594.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.0231. The Nidec Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of JPY 47 The average price that the ETF previously sold 6594.T share for is JPY 16.4345 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -558 @ EUR 9.79528 | EUR -5,466 | The ETF sold 558 shares of TRN.MI on 2025-09-18. The shares were previously bought for an average price of EUR 8.66423. The Terna - Rete Elettrica Nazionale shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 631 The average price that the ETF previously sold TRN.MI share for is EUR 9.18539 so the ETF has sold 558 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -231 @ USD 23.69 | USD -5,472 | The ETF sold 231 shares of BAX on 2025-09-18. The shares were previously bought for an average price of USD 31.5439. The Baxter International Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,814 The average price that the ETF previously sold BAX share for is USD 30.2392 which is higher than the selling price of USD 23.69 on 2025-09-18. |
| WIX - Wickes Group PLC | SELL | -30 @ USD 183.3 | USD -5,499 | The ETF sold 30 shares of WIX on 2025-09-18. The shares were previously bought for an average price of USD 196.102. The Wickes Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 384 The average price that the ETF previously sold WIX share for is USD 165.231 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -90 @ CAD 61.1222 | CAD -5,501 | The ETF sold 90 shares of WN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 150.405. The George Weston Limited shares were sold for -59.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,035 The average price that the ETF previously sold WN.TO share for is CAD 179.192 which is higher than the selling price of CAD 61.1222 on 2025-09-18. |
| BG - Bunge Limited | SELL | -69 @ USD 79.9 | USD -5,513 | The ETF sold 69 shares of BG on 2025-09-18. The shares were previously bought for an average price of USD 81.8422. The Bunge Limited shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold BG share for is USD 76.1101 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -2,049 @ AUD 2.69169 | AUD -5,515 | The ETF sold 2049 shares of SCG.AX on 2025-09-18. The shares were previously bought for an average price of AUD 2.29615. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 810 The average price that the ETF previously sold SCG.AX share for is AUD 2.2005 so the ETF has sold 2049 shares on 2025-09-18 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -873 @ USD 6.35 | USD -5,544 | The ETF sold 873 shares of GRAB on 2025-09-18. The shares were previously bought for an average price of USD 4.83441. The Grab Holdings Ltd shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,323 The average price that the ETF previously sold GRAB share for is USD 4.43683 so the ETF has sold 873 shares on 2025-09-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -72 @ USD 77.09 | USD -5,550 | The ETF sold 72 shares of AKAM on 2025-09-18. The shares were previously bought for an average price of USD 89.0802. The Akamai Technologies Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 863 The average price that the ETF previously sold AKAM share for is USD 76.5082 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -93 @ EUR 59.7514 | EUR -5,557 | The ETF sold 93 shares of MONC.MI on 2025-09-18. The shares were previously bought for an average price of EUR 58.7666. The Moncler SpA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 92 The average price that the ETF previously sold MONC.MI share for is EUR 60.8239 which is higher than the selling price of EUR 59.7514 on 2025-09-18. |
| SUN.AX - | SELL | -414 @ AUD 13.432 | AUD -5,561 | The ETF sold 414 shares of SUN.AX on 2025-09-18. The shares were previously bought for an average price of AUD 12.5574. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 362 The average price that the ETF previously sold SUN.AX share for is AUD 12.7064 so the ETF has sold 414 shares on 2025-09-18 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -36 @ USD 154.47 | USD -5,561 | The ETF sold 36 shares of JKHY on 2025-09-18. The shares were previously bought for an average price of USD 173.71. The Jack Henry & Associates Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold JKHY share for is USD 174.49 which is higher than the selling price of USD 154.47 on 2025-09-18. |
| CNA.L - Centrica PLC | SELL | -2,460 @ GBP 2.262 | GBP -5,565 | The ETF sold 2460 shares of CNA.L on 2025-09-18. The shares were previously bought for an average price of GBP 1.74911. The Centrica PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of GBP 1,262 The average price that the ETF previously sold CNA.L share for is GBP 1.9202 so the ETF has sold 2460 shares on 2025-09-18 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -54 @ EUR 103.511 | EUR -5,590 | The ETF sold 54 shares of URW.PA on 2025-09-18. The shares were previously bought for an average price of EUR 82.7669. The Unibail-Rodamco-Westfield shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 1,120 The average price that the ETF previously sold URW.PA share for is EUR 83.2943 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -66 @ EUR 84.693 | EUR -5,590 | The ETF sold 66 shares of HEN3.DE on 2025-09-18. The shares were previously bought for an average price of EUR 83.6219. The Henkel AG & Co KGaA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 71 The average price that the ETF previously sold HEN3.DE share for is EUR 78.2165 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -72 @ USD 77.75 | USD -5,598 | The ETF sold 72 shares of BXP on 2025-09-18. The shares were previously bought for an average price of USD 75.3549. The Beximco Pharmaceuticals Limited shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold BXP share for is USD 63.6874 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -300 @ JPY 18.7266 | JPY -5,618 | The ETF sold 300 shares of 6479.T on 2025-09-18. The shares were previously bought for an average price of JPY 16.1217. The MINEBEA MITSUMI Inc. shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 781 The average price that the ETF previously sold 6479.T share for is JPY 14.1298 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -78 @ EUR 72.0456 | EUR -5,620 | The ETF sold 78 shares of AKZA.AS on 2025-09-18. The shares were previously bought for an average price of EUR 61.9363. The Akzo Nobel NV shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 789 The average price that the ETF previously sold AKZA.AS share for is EUR 61.8687 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -60 @ DKK 93.8018 | DKK -5,628 | The ETF sold 60 shares of COLO-B.CO on 2025-09-18. The shares were previously bought for an average price of DKK 104.33. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 632 The average price that the ETF previously sold COLO-B.CO share for is DKK 100.827 which is higher than the selling price of DKK 93.8018 on 2025-09-18. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -84 @ USD 67.22 | USD -5,646 | The ETF sold 84 shares of COO on 2025-09-18. The shares were previously bought for an average price of USD 91.1301. The The Cooper Companies, Inc. Common Stock shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,008 The average price that the ETF previously sold COO share for is USD 78.7515 which is higher than the selling price of USD 67.22 on 2025-09-18. |
| EPI-A.ST - | SELL | -261 @ SEK 21.679 | SEK -5,658 | The ETF sold 261 shares of EPI-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 20.4547. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 320 The average price that the ETF previously sold EPI-A.ST share for is SEK 20.3684 so the ETF has sold 261 shares on 2025-09-18 at a higher price than the previous selling average. |
| BNZL.L - Bunzl PLC | SELL | -171 @ GBP 33.2048 | GBP -5,678 | The ETF sold 171 shares of BNZL.L on 2025-09-18. The shares were previously bought for an average price of GBP 41.1186. The Bunzl PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,353 The average price that the ETF previously sold BNZL.L share for is GBP 35.6079 which is higher than the selling price of GBP 33.2048 on 2025-09-18. |
| FCNCA - First Citizens BancShares Inc | SELL | -3 @ USD 1895.96 | USD -5,688 | The ETF sold 3 shares of FCNCA on 2025-09-18. The shares were previously bought for an average price of USD 2101.55. The First Citizens BancShares Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold FCNCA share for is USD 2013.21 which is higher than the selling price of USD 1895.96 on 2025-09-18. |
| REG - Regency Centers Corporation | SELL | -81 @ USD 70.33 | USD -5,697 | The ETF sold 81 shares of REG on 2025-09-18. The shares were previously bought for an average price of USD 72.72. The Regency Centers Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold REG share for is USD 70.5802 which is higher than the selling price of USD 70.33 on 2025-09-18. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -81 @ USD 70.33 | USD -5,697 | The ETF sold 81 shares of REG on 2025-09-18. The shares were previously bought for an average price of USD 72.72. The REMEGEN CO. LTD YC 1 shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold REG share for is USD 70.5802 which is higher than the selling price of USD 70.33 on 2025-09-18. |
| CCK - Crown Holdings Inc | SELL | -60 @ USD 95.26 | USD -5,716 | The ETF sold 60 shares of CCK on 2025-09-18. The shares were previously bought for an average price of USD 91.2912. The Crown Holdings Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold CCK share for is USD 90.5374 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -39 @ USD 147.59 | USD -5,756 | The ETF sold 39 shares of OC on 2025-09-18. The shares were previously bought for an average price of USD 171.301. The Owens Corning Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 925 The average price that the ETF previously sold OC share for is USD 138.002 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -15 @ USD 384.25 | USD -5,764 | The ETF sold 15 shares of WSO on 2025-09-18. The shares were previously bought for an average price of USD 495.916. The Watsco Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,675 The average price that the ETF previously sold WSO share for is USD 479.747 which is higher than the selling price of USD 384.25 on 2025-09-18. |
| AGI.TO - Alamos Gold Inc | SELL | -186 @ CAD 31.137 | CAD -5,791 | The ETF sold 186 shares of AGI.TO on 2025-09-18. The shares were previously bought for an average price of CAD 30.0286. The Alamos Gold Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 206 The average price that the ETF previously sold AGI.TO share for is CAD 26.013 so the ETF has sold 186 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -300 @ JPY 19.3177 | JPY -5,795 | The ETF sold 300 shares of 4204.T on 2025-09-18. The shares were previously bought for an average price of JPY 16.3056. The Sekisui Chemical Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 904 The average price that the ETF previously sold 4204.T share for is JPY 17.0477 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -63 @ EUR 92.0648 | EUR -5,800 | The ETF sold 63 shares of SY1.DE on 2025-09-18. The shares were previously bought for an average price of EUR 108.858. The Symrise AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,058 The average price that the ETF previously sold SY1.DE share for is EUR 106.863 which is higher than the selling price of EUR 92.0648 on 2025-09-18. |
| IEX - IDEX Corporation | SELL | -36 @ USD 162.06 | USD -5,834 | The ETF sold 36 shares of IEX on 2025-09-18. The shares were previously bought for an average price of USD 202.603. The IDEX Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,460 The average price that the ETF previously sold IEX share for is USD 176.906 which is higher than the selling price of USD 162.06 on 2025-09-18. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -216 @ EUR 27.0495 | EUR -5,843 | The ETF sold 216 shares of UPM.HE on 2025-09-18. The shares were previously bought for an average price of EUR 28.1256. The UPM-Kymmene Oyj shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 232 The average price that the ETF previously sold UPM.HE share for is EUR 26.8546 so the ETF has sold 216 shares on 2025-09-18 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -756 @ EUR 7.73683 | EUR -5,849 | The ETF sold 756 shares of AGN.AS on 2025-09-18. The shares were previously bought for an average price of EUR 6.56093. The Aegon Ltd shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 889 The average price that the ETF previously sold AGN.AS share for is EUR 6.50392 so the ETF has sold 756 shares on 2025-09-18 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -18 @ USD 325.12 | USD -5,852 | The ETF sold 18 shares of POOL on 2025-09-18. The shares were previously bought for an average price of USD 343.181. The Pool Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 325 The average price that the ETF previously sold POOL share for is USD 307.634 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -51 @ CHF 115 | CHF -5,865 | The ETF sold 51 shares of STMN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 130.833. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 807 The average price that the ETF previously sold STMN.SW share for is CHF 123.344 which is higher than the selling price of CHF 115 on 2025-09-18. |
| PNDORA.CO - | SELL | -42 @ DKK 139.646 | DKK -5,865 | The ETF sold 42 shares of PNDORA.CO on 2025-09-18. The shares were previously bought for an average price of DKK 161.178. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 904 The average price that the ETF previously sold PNDORA.CO share for is DKK 153.959 which is higher than the selling price of DKK 139.646 on 2025-09-18. |
| ESLT.TA - | SELL | -12 @ ILS 489.657 | ILS -5,876 | The ETF sold 12 shares of ESLT.TA on 2025-09-18. The shares were previously bought for an average price of ILS 309.122. The shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of ILS 2,166 The average price that the ETF previously sold ESLT.TA share for is ILS 403.942 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -132 @ GBP 44.9417 | GBP -5,932 | The ETF sold 132 shares of ADM.L on 2025-09-18. The shares were previously bought for an average price of GBP 35.9917. The Admiral Group PLC shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of GBP 1,181 The average price that the ETF previously sold ADM.L share for is GBP 40.753 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -69 @ USD 86 | USD -5,934 | The ETF sold 69 shares of INCY on 2025-09-18. The shares were previously bought for an average price of USD 66.8942. The Incyte Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 1,318 The average price that the ETF previously sold INCY share for is USD 61.4574 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -66 @ USD 89.98 | USD -5,939 | The ETF sold 66 shares of Z on 2025-09-18. The shares were previously bought for an average price of USD 73.7805. The Zillow Group Inc Class C shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 1,069 The average price that the ETF previously sold Z share for is USD 66.9974 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -36 @ USD 165.04 | USD -5,941 | The ETF sold 36 shares of AVY on 2025-09-18. The shares were previously bought for an average price of USD 187.507. The Avery Dennison Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 809 The average price that the ETF previously sold AVY share for is USD 173.603 which is higher than the selling price of USD 165.04 on 2025-09-18. |
| WTC.AX - | SELL | -93 @ AUD 63.8996 | AUD -5,943 | The ETF sold 93 shares of WTC.AX on 2025-09-18. The shares were previously bought for an average price of AUD 77.6325. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,277 The average price that the ETF previously sold WTC.AX share for is AUD 57.8212 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -114 @ USD 52.69 | USD -6,007 | The ETF sold 114 shares of LYB on 2025-09-18. The shares were previously bought for an average price of USD 74.2632. The LyondellBasell Industries NV shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold LYB share for is USD 60.211 which is higher than the selling price of USD 52.69 on 2025-09-18. |
| EG - Everest Group Ltd | SELL | -18 @ USD 334.75 | USD -6,026 | The ETF sold 18 shares of EG on 2025-09-18. The shares were previously bought for an average price of USD 357.846. The Everest Group Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold EG share for is USD 344.987 which is higher than the selling price of USD 334.75 on 2025-09-18. |
| EDP.LS - | SELL | -1,359 @ EUR 4.49372 | EUR -6,107 | The ETF sold 1359 shares of EDP.LS on 2025-09-18. The shares were previously bought for an average price of EUR 3.46851. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 1,393 The average price that the ETF previously sold EDP.LS share for is EUR 3.59938 so the ETF has sold 1359 shares on 2025-09-18 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -174 @ CAD 35.2085 | CAD -6,126 | The ETF sold 174 shares of PAAS.TO on 2025-09-18. The shares were previously bought for an average price of CAD 24.9311. The Pan American Silver Corp shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of CAD 1,788 The average price that the ETF previously sold PAAS.TO share for is CAD 24.4878 so the ETF has sold 174 shares on 2025-09-18 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -27 @ USD 227.63 | USD -6,146 | The ETF sold 27 shares of NDSN on 2025-09-18. The shares were previously bought for an average price of USD 230.535. The Nordson Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold NDSN share for is USD 193.791 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -78 @ EUR 78.8992 | EUR -6,154 | The ETF sold 78 shares of KRX.IR on 2025-09-18. The shares were previously bought for an average price of EUR 79.232. The Kingspan Group PLC shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 26 The average price that the ETF previously sold KRX.IR share for is EUR 82.8584 which is higher than the selling price of EUR 78.8992 on 2025-09-18. |
| 7270.T - Subaru Corporation | SELL | -300 @ JPY 20.5236 | JPY -6,157 | The ETF sold 300 shares of 7270.T on 2025-09-18. The shares were previously bought for an average price of JPY 17.4264. The Subaru Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 929 The average price that the ETF previously sold 7270.T share for is JPY 17.554 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -168 @ SEK 36.7762 | SEK -6,178 | The ETF sold 168 shares of EQT.ST on 2025-09-18. The shares were previously bought for an average price of SEK 29.8399. The shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of SEK 1,165 The average price that the ETF previously sold EQT.ST share for is SEK 28.2733 so the ETF has sold 168 shares on 2025-09-18 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -72 @ SEK 86.5022 | SEK -6,228 | The ETF sold 72 shares of EVO.ST on 2025-09-18. The shares were previously bought for an average price of SEK 83.2076. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SEK 237 The average price that the ETF previously sold EVO.ST share for is SEK 74.4252 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| BT.L - | SELL | -2,289 @ GBP 2.7228 | GBP -6,232 | The ETF sold 2289 shares of BT.L on 2025-09-18. The shares were previously bought for an average price of GBP 1.97497. The shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of GBP 1,712 The average price that the ETF previously sold BT.L share for is GBP 2.36891 so the ETF has sold 2289 shares on 2025-09-18 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -249 @ EUR 25.0593 | EUR -6,240 | The ETF sold 249 shares of MB.MI on 2025-09-18. The shares were previously bought for an average price of EUR 17.7784. The Mediobanca Banca di Credito Finanziario SpA shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 1,813 The average price that the ETF previously sold MB.MI share for is EUR 19.8277 so the ETF has sold 249 shares on 2025-09-18 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -93 @ USD 67.45 | USD -6,273 | The ETF sold 93 shares of WPC on 2025-09-18. The shares were previously bought for an average price of USD 58.719. The W P Carey Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 812 The average price that the ETF previously sold WPC share for is USD 59.8739 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -285 @ USD 22.17 | USD -6,318 | The ETF sold 285 shares of KIM on 2025-09-18. The shares were previously bought for an average price of USD 23.1241. The Kimco Realty Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 272 The average price that the ETF previously sold KIM share for is USD 24.5849 which is higher than the selling price of USD 22.17 on 2025-09-18. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -300 @ JPY 21.091 | JPY -6,327 | The ETF sold 300 shares of 7453.T on 2025-09-18. The shares were previously bought for an average price of JPY 21.4713. The Ryohin Keikaku Co., Ltd. shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 The average price that the ETF previously sold 7453.T share for is JPY 19.9832 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -342 @ GBP 18.5269 | GBP -6,336 | The ETF sold 342 shares of SN.L on 2025-09-18. The shares were previously bought for an average price of GBP 13.6536. The Smith & Nephew PLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 1,667 The average price that the ETF previously sold SN.L share for is GBP 14.3617 so the ETF has sold 342 shares on 2025-09-18 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -24 @ USD 264.89 | USD -6,357 | The ETF sold 24 shares of BURL on 2025-09-18. The shares were previously bought for an average price of USD 258.553. The Burlington Stores Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold BURL share for is USD 240.142 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -75 @ USD 85.04 | USD -6,378 | The ETF sold 75 shares of GGG on 2025-09-18. The shares were previously bought for an average price of USD 85.7855. The Graco Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold GGG share for is USD 81.6383 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -75 @ USD 85.04 | USD -6,378 | The ETF sold 75 shares of GGG on 2025-09-18. The shares were previously bought for an average price of USD 85.7855. The PT Gudang Garam Tbk shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold GGG share for is USD 81.6383 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -600 @ JPY 10.657 | JPY -6,394 | The ETF sold 600 shares of 8697.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.3109. The Japan Exchange Group, Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 The average price that the ETF previously sold 8697.T share for is JPY 10.5335 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -291 @ EUR 22.027 | EUR -6,410 | The ETF sold 291 shares of FBK.MI on 2025-09-18. The shares were previously bought for an average price of EUR 17.9357. The FinecoBank Banca Fineco SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 1,191 The average price that the ETF previously sold FBK.MI share for is EUR 19.7111 so the ETF has sold 291 shares on 2025-09-18 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -429 @ GBP 14.9693 | GBP -6,422 | The ETF sold 429 shares of SGE.L on 2025-09-18. The shares were previously bought for an average price of GBP 15.2298. The Sage Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 112 The average price that the ETF previously sold SGE.L share for is GBP 15.7464 which is higher than the selling price of GBP 14.9693 on 2025-09-18. |
| ALLE - Allegion PLC | SELL | -36 @ USD 178.78 | USD -6,436 | The ETF sold 36 shares of ALLE on 2025-09-18. The shares were previously bought for an average price of USD 138.924. The Allegion PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold ALLE share for is USD 132.241 so the ETF has sold 36 shares on 2025-09-18 at a higher price than the previous selling average. |
| COH.AX - | SELL | -33 @ AUD 195.145 | AUD -6,440 | The ETF sold 33 shares of COH.AX on 2025-09-18. The shares were previously bought for an average price of AUD 184.564. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 349 The average price that the ETF previously sold COH.AX share for is AUD 167.162 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -24 @ USD 268.63 | USD -6,447 | The ETF sold 24 shares of ESS on 2025-09-18. The shares were previously bought for an average price of USD 291.078. The Essex Property Trust Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 539 The average price that the ETF previously sold ESS share for is USD 277.365 which is higher than the selling price of USD 268.63 on 2025-09-18. |
| DPZ - Domino’s Pizza Inc | SELL | -15 @ USD 430.08 | USD -6,451 | The ETF sold 15 shares of DPZ on 2025-09-18. The shares were previously bought for an average price of USD 455.999. The Domino’s Pizza Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold DPZ share for is USD 460.897 which is higher than the selling price of USD 430.08 on 2025-09-18. |
| KOG.OL - | SELL | -210 @ NOK 30.768 | NOK -6,461 | The ETF sold 210 shares of KOG.OL on 2025-09-18. The shares were previously bought for an average price of NOK 40.4078. The shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 2,024 The average price that the ETF previously sold KOG.OL share for is NOK 109.022 which is higher than the selling price of NOK 30.768 on 2025-09-18. |
| ROL - Rollins Inc | SELL | -117 @ USD 55.73 | USD -6,520 | The ETF sold 117 shares of ROL on 2025-09-18. The shares were previously bought for an average price of USD 51.4819. The Rollins Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 497 The average price that the ETF previously sold ROL share for is USD 53.9732 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -300 @ JPY 21.7801 | JPY -6,534 | The ETF sold 300 shares of 5401.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.323. The Nippon Steel Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 437 The average price that the ETF previously sold 5401.T share for is JPY 20.2745 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -51 @ USD 128.93 | USD -6,575 | The ETF sold 51 shares of BLDR on 2025-09-18. The shares were previously bought for an average price of USD 157.615. The Builders FirstSource Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold BLDR share for is USD 180.382 which is higher than the selling price of USD 128.93 on 2025-09-18. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -81 @ EUR 81.3721 | EUR -6,591 | The ETF sold 81 shares of ACS.MC on 2025-09-18. The shares were previously bought for an average price of EUR 68.376. The ACS Actividades de Construccion y Servicios SA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 1,053 The average price that the ETF previously sold ACS.MC share for is EUR 67.9681 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -66 @ USD 101.21 | USD -6,680 | The ETF sold 66 shares of BAH on 2025-09-18. The shares were previously bought for an average price of USD 134.969. The Booz Allen Hamilton Holding shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,228 The average price that the ETF previously sold BAH share for is USD 111.832 which is higher than the selling price of USD 101.21 on 2025-09-18. |
| MRU.TO - Metro Inc. | SELL | -99 @ CAD 67.6278 | CAD -6,695 | The ETF sold 99 shares of MRU.TO on 2025-09-18. The shares were previously bought for an average price of CAD 65.3966. The Metro Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 221 The average price that the ETF previously sold MRU.TO share for is CAD 71.5788 which is higher than the selling price of CAD 67.6278 on 2025-09-18. |
| DOC - Healthpeak Properties Inc | SELL | -363 @ USD 18.57 | USD -6,741 | The ETF sold 363 shares of DOC on 2025-09-18. The shares were previously bought for an average price of USD 20.1617. The Healthpeak Properties Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 578 The average price that the ETF previously sold DOC share for is USD 18.1927 so the ETF has sold 363 shares on 2025-09-18 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -99 @ EUR 68.1359 | EUR -6,745 | The ETF sold 99 shares of NN.AS on 2025-09-18. The shares were previously bought for an average price of EUR 51.8072. The NN Group NV shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 1,617 The average price that the ETF previously sold NN.AS share for is EUR 56.8919 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -60 @ USD 112.52 | USD -6,751 | The ETF sold 60 shares of TW on 2025-09-18. The shares were previously bought for an average price of USD 131.077. The Taylor Wimpey PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold TW share for is USD 135.723 which is higher than the selling price of USD 112.52 on 2025-09-18. |
| INF.L - Informa PLC | SELL | -534 @ GBP 12.6531 | GBP -6,757 | The ETF sold 534 shares of INF.L on 2025-09-18. The shares were previously bought for an average price of GBP 10.7196. The Informa PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 1,032 The average price that the ETF previously sold INF.L share for is GBP 9.77132 so the ETF has sold 534 shares on 2025-09-18 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -21 @ USD 322.88 | USD -6,780 | The ETF sold 21 shares of ZBRA on 2025-09-18. The shares were previously bought for an average price of USD 343.995. The Zebra Technologies Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 443 The average price that the ETF previously sold ZBRA share for is USD 264.299 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -93 @ USD 72.99 | USD -6,788 | The ETF sold 93 shares of MAS on 2025-09-18. The shares were previously bought for an average price of USD 74.5456. The Masco Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold MAS share for is USD 64.2768 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -93 @ USD 72.99 | USD -6,788 | The ETF sold 93 shares of MAS on 2025-09-18. The shares were previously bought for an average price of USD 74.5456. The Melco Resorts & Entertainment Limited shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 145 The average price that the ETF previously sold MAS share for is USD 64.2768 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -438 @ EUR 15.668 | EUR -6,863 | The ETF sold 438 shares of BIRG.IR on 2025-09-18. The shares were previously bought for an average price of EUR 10.683. The Bank of Ireland Group PLC shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 2,183 The average price that the ETF previously sold BIRG.IR share for is EUR 12.443 so the ETF has sold 438 shares on 2025-09-18 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -300 @ JPY 22.9015 | JPY -6,870 | The ETF sold 300 shares of 3659.T on 2025-09-18. The shares were previously bought for an average price of JPY 15.4199. The NEXON Co., Ltd. shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of JPY 2,244 The average price that the ETF previously sold 3659.T share for is JPY 15.0736 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -150 @ GBP 45.8362 | GBP -6,875 | The ETF sold 150 shares of HLMA.L on 2025-09-18. The shares were previously bought for an average price of GBP 35.5178. The Halma PLC shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of GBP 1,548 The average price that the ETF previously sold HLMA.L share for is GBP 36.8739 so the ETF has sold 150 shares on 2025-09-18 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -24 @ USD 287.6 | USD -6,902 | The ETF sold 24 shares of RS on 2025-09-18. The shares were previously bought for an average price of USD 299.989. The Reliance Steel & Aluminum Co shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 297 The average price that the ETF previously sold RS share for is USD 286.907 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -300 @ JPY 23.1718 | JPY -6,952 | The ETF sold 300 shares of 6988.T on 2025-09-18. The shares were previously bought for an average price of JPY 16.5651. The Nitto Denko Corporation shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of JPY 1,982 The average price that the ETF previously sold 6988.T share for is JPY 17.875 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -198 @ CAD 35.1505 | CAD -6,960 | The ETF sold 198 shares of RCI-B.TO on 2025-09-18. The shares were previously bought for an average price of CAD 30.1414. The Rogers Communications Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 992 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.216 so the ETF has sold 198 shares on 2025-09-18 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -21 @ USD 331.5 | USD -6,962 | The ETF sold 21 shares of CSL on 2025-09-18. The shares were previously bought for an average price of USD 183.997. The Carlisle Companies Incorporated shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 3,098 The average price that the ETF previously sold CSL share for is USD 360.515 which is higher than the selling price of USD 331.5 on 2025-09-18. |
| FFIV - F5 Networks Inc | SELL | -21 @ USD 331.8 | USD -6,968 | The ETF sold 21 shares of FFIV on 2025-09-18. The shares were previously bought for an average price of USD 265.825. The F5 Networks Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold FFIV share for is USD 268.908 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 23.2326 | JPY -6,970 | The ETF sold 300 shares of 1928.T on 2025-09-18. The shares were previously bought for an average price of JPY 23.0715. The Sekisui House, Ltd. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 48 The average price that the ETF previously sold 1928.T share for is JPY 22.0738 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -63 @ USD 111.52 | USD -7,026 | The ETF sold 63 shares of PNR on 2025-09-18. The shares were previously bought for an average price of USD 99.6059. The Pentair PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 751 The average price that the ETF previously sold PNR share for is USD 89.3227 so the ETF has sold 63 shares on 2025-09-18 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -36 @ USD 196.24 | USD -7,065 | The ETF sold 36 shares of CHKP on 2025-09-18. The shares were previously bought for an average price of USD 201.342. The Check Point Software Technologies Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold CHKP share for is USD 218.071 which is higher than the selling price of USD 196.24 on 2025-09-18. |
| OMC - Omnicom Group Inc | SELL | -93 @ USD 76.04 | USD -7,072 | The ETF sold 93 shares of OMC on 2025-09-18. The shares were previously bought for an average price of USD 89.433. The Omnicom Group Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold OMC share for is USD 75.488 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -57 @ USD 124.12 | USD -7,075 | The ETF sold 57 shares of CLX on 2025-09-18. The shares were previously bought for an average price of USD 151.722. The Calnex Solutions Plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold CLX share for is USD 138.001 which is higher than the selling price of USD 124.12 on 2025-09-18. |
| IFF - International Flavors & Fragrances Inc | SELL | -111 @ USD 63.75 | USD -7,076 | The ETF sold 111 shares of IFF on 2025-09-18. The shares were previously bought for an average price of USD 83.9146. The International Flavors & Fragrances Inc shares were sold for -24.0% 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 IFF share for is USD 74.0721 which is higher than the selling price of USD 63.75 on 2025-09-18. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -81 @ USD 87.45 | USD -7,083 | The ETF sold 81 shares of ARE on 2025-09-18. The shares were previously bought for an average price of USD 96.3573. The Alexandria Real Estate Equities Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 721 The average price that the ETF previously sold ARE share for is USD 78.8279 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -144 @ USD 49.2 | USD -7,085 | The ETF sold 144 shares of BALL on 2025-09-18. The shares were previously bought for an average price of USD 55.8671. The Ball Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold BALL share for is USD 50.6878 which is higher than the selling price of USD 49.2 on 2025-09-18. |
| CPU.AX - | SELL | -291 @ AUD 24.4435 | AUD -7,113 | The ETF sold 291 shares of CPU.AX on 2025-09-18. The shares were previously bought for an average price of AUD 24.4788. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 10 The average price that the ETF previously sold CPU.AX share for is AUD 24.3755 so the ETF has sold 291 shares on 2025-09-18 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -21 @ USD 339.49 | USD -7,129 | The ETF sold 21 shares of SNA on 2025-09-18. The shares were previously bought for an average price of USD 342.125. The Snap-On Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold SNA share for is USD 322.717 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -600 @ JPY 11.8865 | JPY -7,132 | The ETF sold 600 shares of 6723.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.5307. The Renesas Electronics Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 987 The average price that the ETF previously sold 6723.T share for is JPY 12.3156 which is higher than the selling price of JPY 11.8865 on 2025-09-18. |
| DOCU - DocuSign Inc | SELL | -84 @ USD 85.01 | USD -7,141 | The ETF sold 84 shares of DOCU on 2025-09-18. The shares were previously bought for an average price of USD 82.158. The DocuSign Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 240 The average price that the ETF previously sold DOCU share for is USD 79.882 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,500 @ HKD 4.76313 | HKD -7,145 | The ETF sold 1500 shares of 1113.HK on 2025-09-18. The shares were previously bought for an average price of HKD 4.16163. The CK ASSET HOLDINGS LTD shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of HKD 902 The average price that the ETF previously sold 1113.HK share for is HKD 4.04245 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -51 @ USD 140.54 | USD -7,168 | The ETF sold 51 shares of MAA on 2025-09-18. The shares were previously bought for an average price of USD 156.081. The Mid-America Apartment Communities Inc shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold MAA share for is USD 156.983 which is higher than the selling price of USD 140.54 on 2025-09-18. |
| MAA - AMUNDI EMTS HR MWG | SELL | -51 @ USD 140.54 | USD -7,168 | The ETF sold 51 shares of MAA on 2025-09-18. The shares were previously bought for an average price of USD 156.081. The AMUNDI EMTS HR MWG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 793 The average price that the ETF previously sold MAA share for is USD 156.983 which is higher than the selling price of USD 140.54 on 2025-09-18. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -1,500 @ HKD 4.83514 | HKD -7,253 | The ETF sold 1500 shares of 2388.HK on 2025-09-18. The shares were previously bought for an average price of HKD 3.96645. The BOC HONG KONG HOLDINGS LTD shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of HKD 1,303 The average price that the ETF previously sold 2388.HK share for is HKD 4.09022 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -600 @ JPY 12.0926 | JPY -7,256 | The ETF sold 600 shares of 2502.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.7722. The Asahi Group Holdings, Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 192 The average price that the ETF previously sold 2502.T share for is JPY 13.0574 which is higher than the selling price of JPY 12.0926 on 2025-09-18. |
| RPRX - Royalty Pharma Plc | SELL | -204 @ USD 35.73 | USD -7,289 | The ETF sold 204 shares of RPRX on 2025-09-18. The shares were previously bought for an average price of USD 30.0843. The Royalty Pharma Plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold RPRX share for is USD 32.4251 so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -135 @ USD 54.01 | USD -7,291 | The ETF sold 135 shares of TSN on 2025-09-18. The shares were previously bought for an average price of USD 59.3692. The Tyson Foods Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold TSN share for is USD 57.9963 which is higher than the selling price of USD 54.01 on 2025-09-18. |
| XRO.AX - | SELL | -69 @ AUD 106.001 | AUD -7,314 | The ETF sold 69 shares of XRO.AX on 2025-09-18. The shares were previously bought for an average price of AUD 108.932. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 202 The average price that the ETF previously sold XRO.AX share for is AUD 102.716 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -87 @ USD 84.1 | USD -7,317 | The ETF sold 87 shares of CF on 2025-09-18. The shares were previously bought for an average price of USD 84.5217. The CF Industries Holdings Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold CF share for is USD 79.4752 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -135 @ SEK 54.3203 | SEK -7,333 | The ETF sold 135 shares of SAAB-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 36.3213. The shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of SEK 2,430 The average price that the ETF previously sold SAAB-B.ST share for is SEK 44.081 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -132 @ EUR 55.724 | EUR -7,356 | The ETF sold 132 shares of SHL.DE on 2025-09-18. The shares were previously bought for an average price of EUR 54.6844. The Siemens Healthineers AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 137 The average price that the ETF previously sold SHL.DE share for is EUR 52.1013 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -108 @ USD 68.27 | USD -7,373 | The ETF sold 108 shares of HOLX on 2025-09-18. The shares were previously bought for an average price of USD 69.8165. The Hologic Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold HOLX share for is USD 59.5594 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -18 @ USD 409.87 | USD -7,378 | The ETF sold 18 shares of UTHR on 2025-09-18. The shares were previously bought for an average price of USD 351.581. The United Therapeutics Corporation shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 1,049 The average price that the ETF previously sold UTHR share for is USD 297.533 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -54 @ USD 137.09 | USD -7,403 | The ETF sold 54 shares of CHRW on 2025-09-18. The shares were previously bought for an average price of USD 104.031. The CH Robinson Worldwide Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 1,785 The average price that the ETF previously sold CHRW share for is USD 93.5533 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -72 @ USD 103.03 | USD -7,418 | The ETF sold 72 shares of ILMN on 2025-09-18. The shares were previously bought for an average price of USD 114.744. The Illumina Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 843 The average price that the ETF previously sold ILMN share for is USD 79.575 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -678 @ EUR 10.9423 | EUR -7,419 | The ETF sold 678 shares of BPE.MI on 2025-09-18. The shares were previously bought for an average price of EUR 7.61161. The BPER Banca SPA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 2,258 The average price that the ETF previously sold BPE.MI share for is EUR 7.82754 so the ETF has sold 678 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -300 @ JPY 24.7323 | JPY -7,420 | The ETF sold 300 shares of 9020.T on 2025-09-18. The shares were previously bought for an average price of JPY 19.9943. The East Japan Railway Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 1,421 The average price that the ETF previously sold 9020.T share for is JPY 21.8328 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -81 @ EUR 91.6762 | EUR -7,426 | The ETF sold 81 shares of KRZ.IR on 2025-09-18. The shares were previously bought for an average price of EUR 105.031. The Kerry Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,082 The average price that the ETF previously sold KRZ.IR share for is EUR 103.981 which is higher than the selling price of EUR 91.6762 on 2025-09-18. |
| RPM - RPM International Inc | SELL | -60 @ USD 124.06 | USD -7,444 | The ETF sold 60 shares of RPM on 2025-09-18. The shares were previously bought for an average price of USD 125.363. The RPM International Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold RPM share for is USD 109.352 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,200 @ JPY 6.23543 | JPY -7,483 | The ETF sold 1200 shares of 5020.T on 2025-09-18. The shares were previously bought for an average price of JPY 5.06066. The ENEOS Holdings, Inc. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 1,410 The average price that the ETF previously sold 5020.T share for is JPY 4.72996 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -78 @ USD 95.97 | USD -7,486 | The ETF sold 78 shares of ENTG on 2025-09-18. The shares were previously bought for an average price of USD 96.4857. The Entegris Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold ENTG share for is USD 77.5476 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -108 @ USD 69.35 | USD -7,490 | The ETF sold 108 shares of CG on 2025-09-18. The shares were previously bought for an average price of USD 50.356. The Carlyle Group Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 2,051 The average price that the ETF previously sold CG share for is USD 42.2848 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 24.9958 | JPY -7,499 | The ETF sold 300 shares of 8795.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.584. The T&D Holdings, Inc. shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of JPY 1,924 The average price that the ETF previously sold 8795.T share for is JPY 20.1828 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7733.T - Olympus Corporation | SELL | -600 @ JPY 12.4979 | JPY -7,499 | The ETF sold 600 shares of 7733.T on 2025-09-18. The shares were previously bought for an average price of JPY 14.7102. The Olympus Corporation shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,327 The average price that the ETF previously sold 7733.T share for is JPY 12.563 which is higher than the selling price of JPY 12.4979 on 2025-09-18. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 73.73 | USD -7,520 | The ETF sold 102 shares of BBY on 2025-09-18. The shares were previously bought for an average price of USD 83.4058. The Balfour Beatty plc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold BBY share for is USD 66.6174 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -591 @ SEK 12.752 | SEK -7,536 | The ETF sold 591 shares of SHB-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 12.165. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 347 The average price that the ETF previously sold SHB-A.ST share for is SEK 11.9712 so the ETF has sold 591 shares on 2025-09-18 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -78 @ USD 97.04 | USD -7,569 | The ETF sold 78 shares of L on 2025-09-18. The shares were previously bought for an average price of USD 85.733. The Loews Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold L share for is USD 127.834 which is higher than the selling price of USD 97.04 on 2025-09-18. |
| ACM - Aecom Technology Corporation | SELL | -57 @ USD 132.99 | USD -7,580 | The ETF sold 57 shares of ACM on 2025-09-18. The shares were previously bought for an average price of USD 107.01. The Aecom Technology Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold ACM share for is USD 98.5309 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -60 @ EUR 126.533 | EUR -7,592 | The ETF sold 60 shares of MRK.DE on 2025-09-18. The shares were previously bought for an average price of EUR 144.126. The Merck KGaA shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,056 The average price that the ETF previously sold MRK.DE share for is EUR 132.907 which is higher than the selling price of EUR 126.533 on 2025-09-18. |
| IMO.TO - Imperial Oil Ltd | SELL | -81 @ CAD 93.9616 | CAD -7,611 | The ETF sold 81 shares of IMO.TO on 2025-09-18. The shares were previously bought for an average price of CAD 73.5064. The Imperial Oil Ltd shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 1,657 The average price that the ETF previously sold IMO.TO share for is CAD 70.8112 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -45 @ USD 169.76 | USD -7,639 | The ETF sold 45 shares of LULU on 2025-09-18. The shares were previously bought for an average price of USD 314.275. The Lululemon Athletica Inc. shares were sold for -46.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,503 The average price that the ETF previously sold LULU share for is USD 281.084 which is higher than the selling price of USD 169.76 on 2025-09-18. |
| DOW - Dow Inc | SELL | -318 @ USD 24.11 | USD -7,667 | The ETF sold 318 shares of DOW on 2025-09-18. The shares were previously bought for an average price of USD 39.5992. The Dow Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,926 The average price that the ETF previously sold DOW share for is USD 29.6978 which is higher than the selling price of USD 24.11 on 2025-09-18. |
| SUI - Sun Communities Inc | SELL | -60 @ USD 128 | USD -7,680 | The ETF sold 60 shares of SUI on 2025-09-18. The shares were previously bought for an average price of USD 126.471. The Sun Communities Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold SUI share for is USD 122.997 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -60 @ USD 128 | USD -7,680 | The ETF sold 60 shares of SUI on 2025-09-18. The shares were previously bought for an average price of USD 126.471. The Sekisui Chemical Co. Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold SUI share for is USD 122.997 so the ETF has sold 60 shares on 2025-09-18 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -354 @ USD 21.7 | USD -7,682 | The ETF sold 354 shares of NLY on 2025-09-18. The shares were previously bought for an average price of USD 19.9642. The Annaly Capital Management Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 614 The average price that the ETF previously sold NLY share for is USD 19.0346 so the ETF has sold 354 shares on 2025-09-18 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -87 @ EUR 88.32 | EUR -7,684 | The ETF sold 87 shares of DSFIR.AS on 2025-09-18. The shares were previously bought for an average price of EUR 107.195. The DSM-Firmenich AG shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,642 The average price that the ETF previously sold DSFIR.AS share for is EUR 100.693 which is higher than the selling price of EUR 88.32 on 2025-09-18. |
| SGSN.SW - | SELL | -75 @ CHF 102.732 | CHF -7,705 | The ETF sold 75 shares of SGSN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 101.164. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 118 The average price that the ETF previously sold SGSN.SW share for is CHF 96.5136 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -159 @ USD 48.6 | USD -7,727 | The ETF sold 159 shares of DT on 2025-09-18. The shares were previously bought for an average price of USD 53.9158. The Dynatrace Holdings LLC shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold DT share for is USD 47.989 so the ETF has sold 159 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -111 @ CHF 69.641 | CHF -7,730 | The ETF sold 111 shares of BAER.SW on 2025-09-18. The shares were previously bought for an average price of CHF 63.7381. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 655 The average price that the ETF previously sold BAER.SW share for is CHF 65.541 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -84 @ USD 92.46 | USD -7,767 | The ETF sold 84 shares of TRU on 2025-09-18. The shares were previously bought for an average price of USD 94.8983. The Trufin PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 205 The average price that the ETF previously sold TRU share for is USD 81.4654 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -66 @ GBP 117.857 | GBP -7,779 | The ETF sold 66 shares of IHG.L on 2025-09-18. The shares were previously bought for an average price of GBP 119.529. The InterContinental Hotels Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 110 The average price that the ETF previously sold IHG.L share for is GBP 110.929 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -72 @ USD 108.38 | USD -7,803 | The ETF sold 72 shares of TWLO on 2025-09-18. The shares were previously bought for an average price of USD 103.346. The Twilio Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold TWLO share for is USD 100.869 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -198 @ CAD 39.4248 | CAD -7,806 | The ETF sold 198 shares of TECK-B.TO on 2025-09-18. The shares were previously bought for an average price of CAD 38.0743. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 267 The average price that the ETF previously sold TECK-B.TO share for is CAD 35.4407 so the ETF has sold 198 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -519 @ EUR 15.0497 | EUR -7,811 | The ETF sold 519 shares of BAMI.MI on 2025-09-18. The shares were previously bought for an average price of EUR 9.00939. The Banco BPM SpA shares were sold for 67.0% higher than average price of previous purchases. This sale made a profit of EUR 3,135 The average price that the ETF previously sold BAMI.MI share for is EUR 10.8858 so the ETF has sold 519 shares on 2025-09-18 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -84 @ USD 93.6 | USD -7,862 | The ETF sold 84 shares of OKTA on 2025-09-18. The shares were previously bought for an average price of USD 88.8519. The Okta Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 399 The average price that the ETF previously sold OKTA share for is USD 105.981 which is higher than the selling price of USD 93.6 on 2025-09-18. |
| NBIX - Neurocrine Biosciences Inc | SELL | -54 @ USD 145.66 | USD -7,866 | The ETF sold 54 shares of NBIX on 2025-09-18. The shares were previously bought for an average price of USD 119.569. The Neurocrine Biosciences Inc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 1,409 The average price that the ETF previously sold NBIX share for is USD 107.09 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -429 @ DKK 18.3865 | DKK -7,888 | The ETF sold 429 shares of VWS.CO on 2025-09-18. The shares were previously bought for an average price of DKK 15.2802. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of DKK 1,333 The average price that the ETF previously sold VWS.CO share for is DKK 14.5703 so the ETF has sold 429 shares on 2025-09-18 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -303 @ SEK 26.0917 | SEK -7,906 | The ETF sold 303 shares of ESSITY-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 27.2234. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 343 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.8787 which is higher than the selling price of SEK 26.0917 on 2025-09-18. |
| QSR.TO - Restaurant Brands International Inc | SELL | -126 @ CAD 62.8754 | CAD -7,922 | The ETF sold 126 shares of QSR.TO on 2025-09-18. The shares were previously bought for an average price of CAD 66.8269. The Restaurant Brands International Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 498 The average price that the ETF previously sold QSR.TO share for is CAD 64.6779 which is higher than the selling price of CAD 62.8754 on 2025-09-18. |
| ABN.AS - ABN AMRO Bank NV | SELL | -261 @ EUR 30.3821 | EUR -7,930 | The ETF sold 261 shares of ABN.AS on 2025-09-18. The shares were previously bought for an average price of EUR 18.9091. The ABN AMRO Bank NV shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of EUR 2,994 The average price that the ETF previously sold ABN.AS share for is EUR 22.4911 so the ETF has sold 261 shares on 2025-09-18 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -276 @ USD 28.86 | USD -7,965 | The ETF sold 276 shares of GEN on 2025-09-18. The shares were previously bought for an average price of USD 28.2013. The Genuit Group plc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold GEN share for is USD 26.5495 so the ETF has sold 276 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -300 @ JPY 26.6374 | JPY -7,991 | The ETF sold 300 shares of 7936.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.6164. The ASICS Corporation shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 1,806 The average price that the ETF previously sold 7936.T share for is JPY 22.4115 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -51 @ GBP 156.876 | GBP -8,001 | The ETF sold 51 shares of NXT.L on 2025-09-18. The shares were previously bought for an average price of GBP 135.208. The Next PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 1,105 The average price that the ETF previously sold NXT.L share for is GBP 151.719 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -21 @ CHF 381.902 | CHF -8,020 | The ETF sold 21 shares of SCHP.SW on 2025-09-18. The shares were previously bought for an average price of CHF 308.148. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of CHF 1,549 The average price that the ETF previously sold SCHP.SW share for is CHF 331.399 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -87 @ CAD 92.2447 | CAD -8,025 | The ETF sold 87 shares of GIB-A.TO on 2025-09-18. The shares were previously bought for an average price of CAD 99.5199. The CGI Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 633 The average price that the ETF previously sold GIB-A.TO share for is CAD 100.047 which is higher than the selling price of CAD 92.2447 on 2025-09-18. |
| FTV - Foresight VCT PLC | SELL | -165 @ USD 48.83 | USD -8,057 | The ETF sold 165 shares of FTV on 2025-09-18. The shares were previously bought for an average price of USD 73.6006. The Foresight VCT PLC shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold FTV share for is USD 67.2983 which is higher than the selling price of USD 48.83 on 2025-09-18. |
| LII - Lennox International Inc | SELL | -15 @ USD 541.74 | USD -8,126 | The ETF sold 15 shares of LII on 2025-09-18. The shares were previously bought for an average price of USD 602.555. The Lennox International Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 912 The average price that the ETF previously sold LII share for is USD 561.003 which is higher than the selling price of USD 541.74 on 2025-09-18. |
| CNC - Concurrent Technologies Plc | SELL | -255 @ USD 32.17 | USD -8,203 | The ETF sold 255 shares of CNC on 2025-09-18. The shares were previously bought for an average price of USD 57.7617. The Concurrent Technologies Plc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,526 The average price that the ETF previously sold CNC share for is USD 57.8122 which is higher than the selling price of USD 32.17 on 2025-09-18. |
| 8015.T - Toyota Tsusho Corporation | SELL | -300 @ JPY 27.4616 | JPY -8,238 | The ETF sold 300 shares of 8015.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.0983. The Toyota Tsusho Corporation shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of JPY 2,809 The average price that the ETF previously sold 8015.T share for is JPY 18.0375 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -27 @ USD 305.27 | USD -8,242 | The ETF sold 27 shares of CPAY on 2025-09-18. The shares were previously bought for an average price of USD 353.469. The Corpay Inc shares were sold for -13.6% 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 CPAY share for is USD 323.383 which is higher than the selling price of USD 305.27 on 2025-09-18. |
| CLNX.MC - Cellnex Telecom SA | SELL | -240 @ EUR 34.3977 | EUR -8,255 | The ETF sold 240 shares of CLNX.MC on 2025-09-18. The shares were previously bought for an average price of EUR 35.0881. The Cellnex Telecom SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 166 The average price that the ETF previously sold CLNX.MC share for is EUR 36.019 which is higher than the selling price of EUR 34.3977 on 2025-09-18. |
| WAT - Waters Corporation | SELL | -27 @ USD 306.38 | USD -8,272 | The ETF sold 27 shares of WAT on 2025-09-18. The shares were previously bought for an average price of USD 366.204. The Waters Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold WAT share for is USD 340.396 which is higher than the selling price of USD 306.38 on 2025-09-18. |
| WAT - MULETFWATIMETFP | SELL | -27 @ USD 306.38 | USD -8,272 | The ETF sold 27 shares of WAT on 2025-09-18. The shares were previously bought for an average price of USD 366.204. The MULETFWATIMETFP shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold WAT share for is USD 340.396 which is higher than the selling price of USD 306.38 on 2025-09-18. |
| STMPA.PA - STMicroelectronics NV | SELL | -291 @ EUR 28.4861 | EUR -8,289 | The ETF sold 291 shares of STMPA.PA on 2025-09-18. The shares were previously bought for an average price of EUR 25.1521. The STMicroelectronics NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 970 The average price that the ETF previously sold STMPA.PA share for is EUR 23.4846 so the ETF has sold 291 shares on 2025-09-18 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -72 @ USD 115.43 | USD -8,311 | The ETF sold 72 shares of DECK on 2025-09-18. The shares were previously bought for an average price of USD 152.481. The Deckers Outdoor Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,668 The average price that the ETF previously sold DECK share for is USD 113.72 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -192 @ USD 43.3 | USD -8,314 | The ETF sold 192 shares of DKNG on 2025-09-18. The shares were previously bought for an average price of USD 41.3984. The DraftKings Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold DKNG share for is USD 36.0493 so the ETF has sold 192 shares on 2025-09-18 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -75 @ CHF 110.885 | CHF -8,316 | The ETF sold 75 shares of LOGN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 87.5219. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CHF 1,752 The average price that the ETF previously sold LOGN.SW share for is CHF 83.5699 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -447 @ ILS 18.6088 | ILS -8,318 | The ETF sold 447 shares of POLI.TA on 2025-09-18. The shares were previously bought for an average price of ILS 12.8577. The shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of ILS 2,571 The average price that the ETF previously sold POLI.TA share for is ILS 15.4585 so the ETF has sold 447 shares on 2025-09-18 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -282 @ USD 29.52 | USD -8,325 | The ETF sold 282 shares of INVH on 2025-09-18. The shares were previously bought for an average price of USD 32.9234. The Invitation Homes Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 960 The average price that the ETF previously sold INVH share for is USD 32.7855 which is higher than the selling price of USD 29.52 on 2025-09-18. |
| COL.AX - | SELL | -534 @ AUD 15.5946 | AUD -8,328 | The ETF sold 534 shares of COL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 12.5269. The shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of AUD 1,638 The average price that the ETF previously sold COL.AX share for is AUD 13.4875 so the ETF has sold 534 shares on 2025-09-18 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -126 @ USD 66.25 | USD -8,348 | The ETF sold 126 shares of MKC on 2025-09-18. The shares were previously bought for an average price of USD 76.0664. The McCormick & Company Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold MKC share for is USD 75.3345 which is higher than the selling price of USD 66.25 on 2025-09-18. |
| 6971.T - Kyocera Corporation | SELL | -600 @ JPY 13.9436 | JPY -8,366 | The ETF sold 600 shares of 6971.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.0535. The Kyocera Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 1,734 The average price that the ETF previously sold 6971.T share for is JPY 11.6518 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -300 @ JPY 28.0088 | JPY -8,403 | The ETF sold 300 shares of 9697.T on 2025-09-18. The shares were previously bought for an average price of JPY 24.1483. The Capcom Co., Ltd. shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of JPY 1,158 The average price that the ETF previously sold 9697.T share for is JPY 26.321 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -30 @ DKK 280.254 | DKK -8,408 | The ETF sold 30 shares of GMAB.CO on 2025-09-18. The shares were previously bought for an average price of DKK 213.76. The shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of DKK 1,995 The average price that the ETF previously sold GMAB.CO share for is DKK 207.948 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -33 @ USD 254.98 | USD -8,414 | The ETF sold 33 shares of WST on 2025-09-18. The shares were previously bought for an average price of USD 273.783. The West Pharmaceutical Services Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold WST share for is USD 211.528 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -345 @ USD 24.54 | USD -8,466 | The ETF sold 345 shares of WY on 2025-09-18. The shares were previously bought for an average price of USD 29.264. The Weyerhaeuser Company shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,630 The average price that the ETF previously sold WY share for is USD 26.4669 which is higher than the selling price of USD 24.54 on 2025-09-18. |
| 9022.T - Central Japan Railway Company | SELL | -300 @ JPY 28.225 | JPY -8,468 | The ETF sold 300 shares of 9022.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.5465. The Central Japan Railway Company shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of JPY 2,304 The average price that the ETF previously sold 9022.T share for is JPY 21.2809 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,593 @ EUR 5.331 | EUR -8,492 | The ETF sold 1593 shares of TEF.MC on 2025-09-18. The shares were previously bought for an average price of EUR 4.64423. The Telefonica SA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 1,094 The average price that the ETF previously sold TEF.MC share for is EUR 4.82883 so the ETF has sold 1593 shares on 2025-09-18 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -57 @ USD 149.63 | USD -8,529 | The ETF sold 57 shares of J on 2025-09-18. The shares were previously bought for an average price of USD 140.584. The Jacobs Solutions Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold J share for is USD 134.57 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -300 @ JPY 28.4411 | JPY -8,532 | The ETF sold 300 shares of 5802.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.6491. The Sumitomo Electric Industries, Ltd. shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of JPY 2,938 The average price that the ETF previously sold 5802.T share for is JPY 17.9474 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -213 @ USD 40.16 | USD -8,554 | The ETF sold 213 shares of NI on 2025-09-18. The shares were previously bought for an average price of USD 37.676. The NiSource Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold NI share for is USD 38.4691 so the ETF has sold 213 shares on 2025-09-18 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -207 @ USD 41.48 | USD -8,586 | The ETF sold 207 shares of TOST on 2025-09-18. The shares were previously bought for an average price of USD 38.5438. The Toast Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold TOST share for is USD 36.8916 so the ETF has sold 207 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -600 @ JPY 14.3151 | JPY -8,589 | The ETF sold 600 shares of 7269.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.6401. The Suzuki Motor Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of JPY 1,605 The average price that the ETF previously sold 7269.T share for is JPY 11.9035 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -300 @ JPY 28.6506 | JPY -8,595 | The ETF sold 300 shares of 2802.T on 2025-09-18. The shares were previously bought for an average price of JPY 23.5153. The Ajinomoto Co., Inc. shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of JPY 1,541 The average price that the ETF previously sold 2802.T share for is JPY 24.3353 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -300 @ JPY 28.7722 | JPY -8,632 | The ETF sold 300 shares of 8309.T on 2025-09-18. The shares were previously bought for an average price of JPY 24.2248. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 1,364 The average price that the ETF previously sold 8309.T share for is JPY 24.3812 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -300 @ JPY 28.86 | JPY -8,658 | The ETF sold 300 shares of 6954.T on 2025-09-18. The shares were previously bought for an average price of JPY 27.3546. The Fanuc Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 452 The average price that the ETF previously sold 6954.T share for is JPY 27.9292 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -30 @ EUR 288.747 | EUR -8,662 | The ETF sold 30 shares of HNR1.DE on 2025-09-18. The shares were previously bought for an average price of EUR 273.151. The Hannover Rueck SE shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 468 The average price that the ETF previously sold HNR1.DE share for is EUR 296.451 which is higher than the selling price of EUR 288.747 on 2025-09-18. |
| ACA.PA - Credit Agricole SA | SELL | -453 @ EUR 19.1949 | EUR -8,695 | The ETF sold 453 shares of ACA.PA on 2025-09-18. The shares were previously bought for an average price of EUR 16.0326. The Credit Agricole SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 1,433 The average price that the ETF previously sold ACA.PA share for is EUR 18.022 so the ETF has sold 453 shares on 2025-09-18 at a higher price than the previous selling average. |
| GALD.SW - | SELL | -48 @ CHF 181.485 | CHF -8,711 | The ETF sold 48 shares of GALD.SW on 2025-09-18. The shares were previously bought for an average price of CHF 131.479. The shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CHF 2,400 The average price that the ETF previously sold GALD.SW share for is CHF 129.143 so the ETF has sold 48 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -12 @ CHF 726.321 | CHF -8,716 | The ETF sold 12 shares of SCMN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 611.928. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 1,373 The average price that the ETF previously sold SCMN.SW share for is CHF 624.541 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| NST.AX - | SELL | -648 @ AUD 13.5312 | AUD -8,768 | The ETF sold 648 shares of NST.AX on 2025-09-18. The shares were previously bought for an average price of AUD 12.2508. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 830 The average price that the ETF previously sold NST.AX share for is AUD 12.1586 so the ETF has sold 648 shares on 2025-09-18 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -66 @ USD 133.02 | USD -8,779 | The ETF sold 66 shares of STZ on 2025-09-18. The shares were previously bought for an average price of USD 203.16. The Constellation Brands Inc Class A shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,629 The average price that the ETF previously sold STZ share for is USD 176.112 which is higher than the selling price of USD 133.02 on 2025-09-18. |
| STZ - SPDR MSCI FINANC | SELL | -66 @ USD 133.02 | USD -8,779 | The ETF sold 66 shares of STZ on 2025-09-18. The shares were previously bought for an average price of USD 203.16. The SPDR MSCI FINANC shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,629 The average price that the ETF previously sold STZ share for is USD 176.112 which is higher than the selling price of USD 133.02 on 2025-09-18. |
| DGX - Quest Diagnostics Incorporated | SELL | -48 @ USD 183.33 | USD -8,800 | The ETF sold 48 shares of DGX on 2025-09-18. The shares were previously bought for an average price of USD 165.642. The Quest Diagnostics Incorporated shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 849 The average price that the ETF previously sold DGX share for is USD 168.414 so the ETF has sold 48 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -108 @ USD 81.66 | USD -8,819 | The ETF sold 108 shares of TRMB on 2025-09-18. The shares were previously bought for an average price of USD 69.8611. The Trimble Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold TRMB share for is USD 65.1345 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -2,346 @ EUR 3.79541 | EUR -8,904 | The ETF sold 2346 shares of SAB.MC on 2025-09-18. The shares were previously bought for an average price of EUR 2.45902. The Banco de Sabadell SA shares were sold for 54.3% higher than average price of previous purchases. This sale made a profit of EUR 3,135 The average price that the ETF previously sold SAB.MC share for is EUR 2.96895 so the ETF has sold 2346 shares on 2025-09-18 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -666 @ AUD 13.3791 | AUD -8,910 | The ETF sold 666 shares of QBE.AX on 2025-09-18. The shares were previously bought for an average price of AUD 12.8116. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 378 The average price that the ETF previously sold QBE.AX share for is AUD 13.5501 which is higher than the selling price of AUD 13.3791 on 2025-09-18. |
| 7751.T - Canon Inc. | SELL | -300 @ JPY 29.7585 | JPY -8,928 | The ETF sold 300 shares of 7751.T on 2025-09-18. The shares were previously bought for an average price of JPY 31.9523. The Canon Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 658 The average price that the ETF previously sold 7751.T share for is JPY 29.9777 which is higher than the selling price of JPY 29.7585 on 2025-09-18. |
| 8308.T - Resona Holdings, Inc. | SELL | -900 @ JPY 9.94764 | JPY -8,953 | The ETF sold 900 shares of 8308.T on 2025-09-18. The shares were previously bought for an average price of JPY 7.75644. The Resona Holdings, Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of JPY 1,972 The average price that the ETF previously sold 8308.T share for is JPY 8.01328 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -144 @ DKK 62.3294 | DKK -8,975 | The ETF sold 144 shares of NSIS-B.CO on 2025-09-18. The shares were previously bought for an average price of DKK 61.2144. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of DKK 161 The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.6757 which is higher than the selling price of DKK 62.3294 on 2025-09-18. |
| HAL - HAL Trust | SELL | -402 @ USD 22.36 | USD -8,989 | The ETF sold 402 shares of HAL on 2025-09-18. The shares were previously bought for an average price of USD 26.6037. The HAL Trust shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold HAL share for is USD 21.2716 so the ETF has sold 402 shares on 2025-09-18 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -402 @ USD 22.36 | USD -8,989 | The ETF sold 402 shares of HAL on 2025-09-18. The shares were previously bought for an average price of USD 26.6037. The Halliburton Company shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold HAL share for is USD 21.2716 so the ETF has sold 402 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -300 @ JPY 30.1301 | JPY -9,039 | The ETF sold 300 shares of 1812.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.1447. The Kajima Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of JPY 2,996 The average price that the ETF previously sold 1812.T share for is JPY 23.0862 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -915 @ EUR 9.89184 | EUR -9,051 | The ETF sold 915 shares of STLAM.MI on 2025-09-18. The shares were previously bought for an average price of EUR 12.1751. The Stellantis NV shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,089 The average price that the ETF previously sold STLAM.MI share for is EUR 9.84239 so the ETF has sold 915 shares on 2025-09-18 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -66 @ USD 137.91 | USD -9,102 | The ETF sold 66 shares of GPC on 2025-09-18. The shares were previously bought for an average price of USD 121.794. The Genuine Parts Co shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,064 The average price that the ETF previously sold GPC share for is USD 117.27 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -36 @ USD 253.02 | USD -9,109 | The ETF sold 36 shares of IT on 2025-09-18. The shares were previously bought for an average price of USD 482.377. The Gartner Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,257 The average price that the ETF previously sold IT share for is USD 415.951 which is higher than the selling price of USD 253.02 on 2025-09-18. |
| KEY - KeyCorp | SELL | -477 @ USD 19.13 | USD -9,125 | The ETF sold 477 shares of KEY on 2025-09-18. The shares were previously bought for an average price of USD 18.1962. The KeyCorp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 445 The average price that the ETF previously sold KEY share for is USD 15.2829 so the ETF has sold 477 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -900 @ JPY 10.1604 | JPY -9,144 | The ETF sold 900 shares of 6178.T on 2025-09-18. The shares were previously bought for an average price of JPY 9.74338. The Japan Post Holdings Co., Ltd. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of JPY 375 The average price that the ETF previously sold 6178.T share for is JPY 9.3431 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -117 @ USD 78.16 | USD -9,145 | The ETF sold 117 shares of NTNX on 2025-09-18. The shares were previously bought for an average price of USD 71.5478. The Nutanix Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 774 The average price that the ETF previously sold NTNX share for is USD 69.4946 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -87 @ EUR 105.207 | EUR -9,153 | The ETF sold 87 shares of RI.PA on 2025-09-18. The shares were previously bought for an average price of EUR 111.599. The Pernod Ricard SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 556 The average price that the ETF previously sold RI.PA share for is EUR 105.172 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -219 @ CAD 41.9314 | CAD -9,183 | The ETF sold 219 shares of POW.TO on 2025-09-18. The shares were previously bought for an average price of CAD 34.1865. The Power Corporation Of Canada shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 1,696 The average price that the ETF previously sold POW.TO share for is CAD 36.5416 so the ETF has sold 219 shares on 2025-09-18 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -21 @ USD 440.1 | USD -9,242 | The ETF sold 21 shares of HUBB on 2025-09-18. The shares were previously bought for an average price of USD 419.412. The Hubbell Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 434 The average price that the ETF previously sold HUBB share for is USD 358.646 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -300 @ EUR 30.8531 | EUR -9,256 | The ETF sold 300 shares of VNA.DE on 2025-09-18. The shares were previously bought for an average price of EUR 31.2369. The Vonovia SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 115 The average price that the ETF previously sold VNA.DE share for is EUR 30.43 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -1,920 @ EUR 4.82109 | EUR -9,256 | The ETF sold 1920 shares of KPN.AS on 2025-09-18. The shares were previously bought for an average price of EUR 4.06446. The Koninklijke KPN NV shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 1,453 The average price that the ETF previously sold KPN.AS share for is EUR 4.43224 so the ETF has sold 1920 shares on 2025-09-18 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -78 @ USD 118.82 | USD -9,268 | The ETF sold 78 shares of TER on 2025-09-18. The shares were previously bought for an average price of USD 103.719. The Teradyne Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,178 The average price that the ETF previously sold TER share for is USD 80.5274 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -75 @ USD 124.05 | USD -9,304 | The ETF sold 75 shares of EXPD on 2025-09-18. The shares were previously bought for an average price of USD 116.933. The Expeditors International of Washington, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 534 The average price that the ETF previously sold EXPD share for is USD 111.786 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -234 @ CAD 39.7653 | CAD -9,305 | The ETF sold 234 shares of L.TO on 2025-09-18. The shares were previously bought for an average price of CAD 115.991. The Loblaw Companies Limited shares were sold for -65.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,837 The average price that the ETF previously sold L.TO share for is CAD 107.154 which is higher than the selling price of CAD 39.7653 on 2025-09-18. |
| PFG - Principal Financial Group Inc | SELL | -114 @ USD 81.78 | USD -9,323 | The ETF sold 114 shares of PFG on 2025-09-18. The shares were previously bought for an average price of USD 83.1958. The Principal Financial Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold PFG share for is USD 77.3099 so the ETF has sold 114 shares on 2025-09-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -105 @ USD 89.11 | USD -9,357 | The ETF sold 105 shares of CCEP on 2025-09-18. The shares were previously bought for an average price of USD 87.3889. The Coca-Cola Europacific Partners PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold CCEP share for is USD 87.2772 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -213 @ USD 43.93 | USD -9,357 | The ETF sold 213 shares of TTD on 2025-09-18. The shares were previously bought for an average price of USD 95.4612. The Trade Desk Inc shares were sold for -54.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,976 The average price that the ETF previously sold TTD share for is USD 60.7993 which is higher than the selling price of USD 43.93 on 2025-09-18. |
| LGEN.L - Legal & General Group PLC | SELL | -2,910 @ GBP 3.22562 | GBP -9,387 | The ETF sold 2910 shares of LGEN.L on 2025-09-18. The shares were previously bought for an average price of GBP 2.98459. The Legal & General Group PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 701 The average price that the ETF previously sold LGEN.L share for is GBP 3.10089 so the ETF has sold 2910 shares on 2025-09-18 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -78 @ USD 121.24 | USD -9,457 | The ETF sold 78 shares of AER on 2025-09-18. The shares were previously bought for an average price of USD 100.497. The AerCap Holdings NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 1,618 The average price that the ETF previously sold AER share for is USD 104.595 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -66 @ USD 143.81 | USD -9,491 | The ETF sold 66 shares of BIIB on 2025-09-18. The shares were previously bought for an average price of USD 148.096. The Biogen Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold BIIB share for is USD 124.018 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -30 @ EUR 316.48 | EUR -9,494 | The ETF sold 30 shares of KER.PA on 2025-09-18. The shares were previously bought for an average price of EUR 240.103. The Kering SA shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 2,291 The average price that the ETF previously sold KER.PA share for is EUR 214.342 so the ETF has sold 30 shares on 2025-09-18 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -108 @ USD 88 | USD -9,504 | The ETF sold 108 shares of EL on 2025-09-18. The shares were previously bought for an average price of USD 182.224. The Estee Lauder Companies Inc shares were sold for -51.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,176 The average price that the ETF previously sold EL share for is USD 62.6102 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -300 @ JPY 31.7649 | JPY -9,529 | The ETF sold 300 shares of 8630.T on 2025-09-18. The shares were previously bought for an average price of JPY 25.6439. The Sompo Holdings, Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 1,836 The average price that the ETF previously sold 8630.T share for is JPY 29.5721 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -48 @ USD 198.82 | USD -9,543 | The ETF sold 48 shares of SBAC on 2025-09-18. The shares were previously bought for an average price of USD 218.561. The SBA Communications Corp shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold SBAC share for is USD 221.808 which is higher than the selling price of USD 198.82 on 2025-09-18. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -81 @ CAD 117.869 | CAD -9,547 | The ETF sold 81 shares of RBA.TO on 2025-09-18. The shares were previously bought for an average price of CAD 96.3311. The Ritchie Bros Auctioneers shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 1,745 The average price that the ETF previously sold RBA.TO share for is CAD 101.433 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -204 @ USD 47.18 | USD -9,625 | The ETF sold 204 shares of RKLB on 2025-09-18. The shares were previously bought for an average price of USD 48.28. The Rocket Lab USA Inc. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold RKLB share for is USD so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -45 @ USD 213.96 | USD -9,628 | The ETF sold 45 shares of PKG on 2025-09-18. The shares were previously bought for an average price of USD 217.878. The Packaging Corp of America shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold PKG share for is USD 188.927 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -393 @ NOK 24.6366 | NOK -9,682 | The ETF sold 393 shares of EQNR.OL on 2025-09-18. The shares were previously bought for an average price of NOK 23.814. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of NOK 323 The average price that the ETF previously sold EQNR.OL share for is NOK 23.5679 so the ETF has sold 393 shares on 2025-09-18 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -138 @ USD 70.18 | USD -9,685 | The ETF sold 138 shares of CMS on 2025-09-18. The shares were previously bought for an average price of USD 69.7126. The CMS Energy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold CMS share for is USD 70.9773 which is higher than the selling price of USD 70.18 on 2025-09-18. |
| CMS - Commercial Metals Company | SELL | -138 @ USD 70.18 | USD -9,685 | The ETF sold 138 shares of CMS on 2025-09-18. The shares were previously bought for an average price of USD 69.7126. The Commercial Metals Company shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold CMS share for is USD 70.9773 which is higher than the selling price of USD 70.18 on 2025-09-18. |
| AENA.MC - Aena SME SA | SELL | -354 @ EUR 27.3674 | EUR -9,688 | The ETF sold 354 shares of AENA.MC on 2025-09-18. The shares were previously bought for an average price of EUR 30.8351. The Aena SME SA shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,228 The average price that the ETF previously sold AENA.MC share for is EUR 83.3944 which is higher than the selling price of EUR 27.3674 on 2025-09-18. |
| DSY.PA - Dassault Systemes SE | SELL | -291 @ EUR 33.3614 | EUR -9,708 | The ETF sold 291 shares of DSY.PA on 2025-09-18. The shares were previously bought for an average price of EUR 36.694. The Dassault Systemes SE shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 970 The average price that the ETF previously sold DSY.PA share for is EUR 36.5208 which is higher than the selling price of EUR 33.3614 on 2025-09-18. |
| PHIA.AS - Koninklijke Philips NV | SELL | -345 @ EUR 28.1564 | EUR -9,714 | The ETF sold 345 shares of PHIA.AS on 2025-09-18. The shares were previously bought for an average price of EUR 26.3659. The Koninklijke Philips NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 618 The average price that the ETF previously sold PHIA.AS share for is EUR 24.3584 so the ETF has sold 345 shares on 2025-09-18 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -600 @ AUD 16.2031 | AUD -9,722 | The ETF sold 600 shares of BXB.AX on 2025-09-18. The shares were previously bought for an average price of AUD 12.9894. The shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of AUD 1,928 The average price that the ETF previously sold BXB.AX share for is AUD 13.8088 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -300 @ JPY 32.4067 | JPY -9,722 | The ETF sold 300 shares of 9104.T on 2025-09-18. The shares were previously bought for an average price of JPY 35.9189. The Mitsui O.S.K. Lines, Ltd. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,054 The average price that the ETF previously sold 9104.T share for is JPY 34.9902 which is higher than the selling price of JPY 32.4067 on 2025-09-18. |
| STE - STERIS plc | SELL | -39 @ USD 250.5 | USD -9,770 | The ETF sold 39 shares of STE on 2025-09-18. The shares were previously bought for an average price of USD 224.156. The STERIS plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,027 The average price that the ETF previously sold STE share for is USD 224.114 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -114 @ USD 86.07 | USD -9,812 | The ETF sold 114 shares of GPN on 2025-09-18. The shares were previously bought for an average price of USD 102.604. The Global Payments Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold GPN share for is USD 83.9854 so the ETF has sold 114 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -534 @ USD 18.45 | USD -9,852 | The ETF sold 534 shares of TEVA on 2025-09-18. The shares were previously bought for an average price of USD 16.7723. The Teva Pharma Industries Ltd ADR shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 896 The average price that the ETF previously sold TEVA share for is USD 15.9097 so the ETF has sold 534 shares on 2025-09-18 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -135 @ USD 73.1 | USD -9,869 | The ETF sold 135 shares of WRB on 2025-09-18. The shares were previously bought for an average price of USD 63.6475. The W. R. Berkley Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,276 The average price that the ETF previously sold WRB share for is USD 68.9529 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -39 @ USD 253.44 | USD -9,884 | The ETF sold 39 shares of HEIA on 2025-09-18. The shares were previously bought for an average price of USD 80.3462. The Heineken shares were sold for 215.4% higher than average price of previous purchases. This sale made a profit of USD 6,751 The average price that the ETF previously sold HEIA share for is USD 209.182 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -294 @ EUR 33.6323 | EUR -9,888 | The ETF sold 294 shares of VIE.PA on 2025-09-18. The shares were previously bought for an average price of EUR 31.1786. The Veolia Environnement SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 721 The average price that the ETF previously sold VIE.PA share for is EUR 33.3243 so the ETF has sold 294 shares on 2025-09-18 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -186 @ USD 53.21 | USD -9,897 | The ETF sold 186 shares of LVS on 2025-09-18. The shares were previously bought for an average price of USD 45.7663. The Las Vegas Sands Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,385 The average price that the ETF previously sold LVS share for is USD 38.1409 so the ETF has sold 186 shares on 2025-09-18 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -111 @ USD 89.25 | USD -9,907 | The ETF sold 111 shares of SSNC on 2025-09-18. The shares were previously bought for an average price of USD 79.443. The SS&C Technologies Holdings Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 1,089 The average price that the ETF previously sold SSNC share for is USD 78.0959 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -99 @ USD 100.21 | USD -9,921 | The ETF sold 99 shares of ZBH on 2025-09-18. The shares were previously bought for an average price of USD 104.324. The Zimmer Biomet Holdings Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 407 The average price that the ETF previously sold ZBH share for is USD 100.829 which is higher than the selling price of USD 100.21 on 2025-09-18. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -1,500 @ HKD 6.61617 | HKD -9,924 | The ETF sold 1500 shares of 1.HK on 2025-09-18. The shares were previously bought for an average price of HKD 5.42074. The CK HUTCHISON HOLDINGS LTD shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of HKD 1,793 The average price that the ETF previously sold 1.HK share for is HKD 5.65493 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -300 @ JPY 33.2511 | JPY -9,975 | The ETF sold 300 shares of 7832.T on 2025-09-18. The shares were previously bought for an average price of JPY 26.9875. The BANDAI NAMCO Holdings Inc. shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 1,879 The average price that the ETF previously sold 7832.T share for is JPY 32.3884 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -87 @ EUR 114.769 | EUR -9,985 | The ETF sold 87 shares of VOW3.DE on 2025-09-18. The shares were previously bought for an average price of EUR 98.6062. The Volkswagen AG shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,406 The average price that the ETF previously sold VOW3.DE share for is EUR 106.265 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -1,236 @ SEK 8.08394 | SEK -9,992 | The ETF sold 1236 shares of ERIC-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 7.97744. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 132 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.84427 so the ETF has sold 1236 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -900 @ JPY 11.1468 | JPY -10,032 | The ETF sold 900 shares of 4503.T on 2025-09-18. The shares were previously bought for an average price of JPY 10.3206. The Astellas Pharma Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 744 The average price that the ETF previously sold 4503.T share for is JPY 9.57752 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -552 @ AUD 18.1805 | AUD -10,036 | The ETF sold 552 shares of WOW.AX on 2025-09-18. The shares were previously bought for an average price of AUD 19.6308. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 801 The average price that the ETF previously sold WOW.AX share for is AUD 19.3978 which is higher than the selling price of AUD 18.1805 on 2025-09-18. |
| JBL - Jabil Inc | SELL | -45 @ USD 223.29 | USD -10,048 | The ETF sold 45 shares of JBL on 2025-09-18. The shares were previously bought for an average price of USD 147.208. The Jabil Inc shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of USD 3,424 The average price that the ETF previously sold JBL share for is USD 163.846 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -372 @ EUR 27.1437 | EUR -10,097 | The ETF sold 372 shares of RYA.IR on 2025-09-18. The shares were previously bought for an average price of EUR 27.7728. The Ryanair Holdings PLC shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 234 The average price that the ETF previously sold RYA.IR share for is EUR 28.011 which is higher than the selling price of EUR 27.1437 on 2025-09-18. |
| SWED-A.ST - | SELL | -345 @ SEK 29.2757 | SEK -10,100 | The ETF sold 345 shares of SWED-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 24.1442. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SEK 1,770 The average price that the ETF previously sold SWED-A.ST share for is SEK 23.9867 so the ETF has sold 345 shares on 2025-09-18 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -18 @ USD 562.63 | USD -10,127 | The ETF sold 18 shares of TDY on 2025-09-18. The shares were previously bought for an average price of USD 487.56. The Teledyne Technologies Incorporated shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,351 The average price that the ETF previously sold TDY share for is USD 487.459 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -153 @ EUR 66.558 | EUR -10,183 | The ETF sold 153 shares of KNEBV.HE on 2025-09-18. The shares were previously bought for an average price of EUR 56.06. The Kone Oyj shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 1,606 The average price that the ETF previously sold KNEBV.HE share for is EUR 58.6086 so the ETF has sold 153 shares on 2025-09-18 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -21 @ USD 485.95 | USD -10,205 | The ETF sold 21 shares of CYBR on 2025-09-18. The shares were previously bought for an average price of USD 346.117. The RIZETFCYBRIMETFP shares were sold for 40.4% higher than average price of previous purchases. This sale made a profit of USD 2,936 The average price that the ETF previously sold CYBR share for is USD 364.545 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -300 @ JPY 34.0213 | JPY -10,206 | The ETF sold 300 shares of 7532.T on 2025-09-18. The shares were previously bought for an average price of JPY 27.3204. The Pan Pacific International Holdings Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 2,010 The average price that the ETF previously sold 7532.T share for is JPY 30.5679 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -111 @ USD 92.07 | USD -10,220 | The ETF sold 111 shares of CHD on 2025-09-18. The shares were previously bought for an average price of USD 104.368. The Church & Dwight Company Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,365 The average price that the ETF previously sold CHD share for is USD 100.621 which is higher than the selling price of USD 92.07 on 2025-09-18. |
| HEIA.AS - Heineken NV | SELL | -132 @ EUR 77.439 | EUR -10,222 | The ETF sold 132 shares of HEIA.AS on 2025-09-18. The shares were previously bought for an average price of EUR 80.0245. The Heineken NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 341 The average price that the ETF previously sold HEIA.AS share for is EUR 83.5782 which is higher than the selling price of EUR 77.439 on 2025-09-18. |
| APTV - Aptiv PLC | SELL | -120 @ USD 85.37 | USD -10,244 | The ETF sold 120 shares of APTV on 2025-09-18. The shares were previously bought for an average price of USD 61.8756. The Aptiv PLC shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold APTV share for is USD 59.4402 so the ETF has sold 120 shares on 2025-09-18 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -57 @ USD 179.86 | USD -10,252 | The ETF sold 57 shares of NTRA on 2025-09-18. The shares were previously bought for an average price of USD 157.152. The Natera Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,294 The average price that the ETF previously sold NTRA share for is USD 147.71 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4543.T - Terumo Corporation | SELL | -600 @ JPY 17.0985 | JPY -10,259 | The ETF sold 600 shares of 4543.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.9221. The Terumo Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,094 The average price that the ETF previously sold 4543.T share for is JPY 18.3636 which is higher than the selling price of JPY 17.0985 on 2025-09-18. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -99 @ USD 103.68 | USD -10,264 | The ETF sold 99 shares of FWONK on 2025-09-18. The shares were previously bought for an average price of USD 88.974. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,456 The average price that the ETF previously sold FWONK share for is USD 86.976 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -570 @ ILS 18.0677 | ILS -10,299 | The ETF sold 570 shares of LUMI.TA on 2025-09-18. The shares were previously bought for an average price of ILS 12.3766. The shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of ILS 3,244 The average price that the ETF previously sold LUMI.TA share for is ILS 15.1436 so the ETF has sold 570 shares on 2025-09-18 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -105 @ USD 98.26 | USD -10,317 | The ETF sold 105 shares of DLTR on 2025-09-18. The shares were previously bought for an average price of USD 73.2414. The Dollar Tree Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,627 The average price that the ETF previously sold DLTR share for is USD 79.9339 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -69 @ EUR 149.614 | EUR -10,323 | The ETF sold 69 shares of CAP.PA on 2025-09-18. The shares were previously bought for an average price of EUR 168.254. The Capgemini SE shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,286 The average price that the ETF previously sold CAP.PA share for is EUR 152.882 which is higher than the selling price of EUR 149.614 on 2025-09-18. |
| ZM - Zoom Video Communications Inc | SELL | -120 @ USD 86.83 | USD -10,420 | The ETF sold 120 shares of ZM on 2025-09-18. The shares were previously bought for an average price of USD 79.5865. The Zoom Video Communications Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 869 The average price that the ETF previously sold ZM share for is USD 74.9954 so the ETF has sold 120 shares on 2025-09-18 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -33 @ USD 316.3 | USD -10,438 | The ETF sold 33 shares of MDB on 2025-09-18. The shares were previously bought for an average price of USD 263.085. The MongoDB shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 1,756 The average price that the ETF previously sold MDB share for is USD 200.423 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -231 @ AUD 45.2496 | AUD -10,453 | The ETF sold 231 shares of ALL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 43.299. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 451 The average price that the ETF previously sold ALL.AX share for is AUD 41.3015 so the ETF has sold 231 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -300 @ JPY 34.859 | JPY -10,458 | The ETF sold 300 shares of 6301.T on 2025-09-18. The shares were previously bought for an average price of JPY 29.0432. The Komatsu Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 1,745 The average price that the ETF previously sold 6301.T share for is JPY 27.524 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -99 @ USD 105.79 | USD -10,473 | The ETF sold 99 shares of TROW on 2025-09-18. The shares were previously bought for an average price of USD 112.968. The T. Rowe Price Group Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold TROW share for is USD 86.542 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -75 @ USD 139.84 | USD -10,488 | The ETF sold 75 shares of STLD on 2025-09-18. The shares were previously bought for an average price of USD 135.41. The Steel Dynamics Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 332 The average price that the ETF previously sold STLD share for is USD 124.116 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -51 @ USD 206.19 | USD -10,516 | The ETF sold 51 shares of PTC on 2025-09-18. The shares were previously bought for an average price of USD 180.063. The PTC Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold PTC share for is USD 164.642 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -72 @ USD 146.36 | USD -10,538 | The ETF sold 72 shares of GDDY on 2025-09-18. The shares were previously bought for an average price of USD 181.67. The Godaddy Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,542 The average price that the ETF previously sold GDDY share for is USD 175.42 which is higher than the selling price of USD 146.36 on 2025-09-18. |
| AV.L - Aviva PLC | SELL | -1,158 @ GBP 9.10491 | GBP -10,543 | The ETF sold 1158 shares of AV.L on 2025-09-18. The shares were previously bought for an average price of GBP 6.81032. The Aviva PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of GBP 2,657 The average price that the ETF previously sold AV.L share for is GBP 8.67083 so the ETF has sold 1158 shares on 2025-09-18 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -216 @ CAD 48.8137 | CAD -10,544 | The ETF sold 216 shares of FTS.TO on 2025-09-18. The shares were previously bought for an average price of CAD 45.1213. The Fortis Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 798 The average price that the ETF previously sold FTS.TO share for is CAD 46.6766 so the ETF has sold 216 shares on 2025-09-18 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -51 @ CAD 207.027 | CAD -10,558 | The ETF sold 51 shares of WSP.TO on 2025-09-18. The shares were previously bought for an average price of CAD 180.588. The WSP Global Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 1,348 The average price that the ETF previously sold WSP.TO share for is CAD 181.222 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -99 @ USD 106.9 | USD -10,583 | The ETF sold 99 shares of DG on 2025-09-18. The shares were previously bought for an average price of USD 104.177. The Dollar General Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold DG share for is USD 90.7046 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -66 @ CAD 160.611 | CAD -10,600 | The ETF sold 66 shares of TRI.TO on 2025-09-18. The shares were previously bought for an average price of CAD 172.774. The Thomson Reuters Corp shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 803 The average price that the ETF previously sold TRI.TO share for is CAD 178.357 which is higher than the selling price of CAD 160.611 on 2025-09-18. |
| NOKIA.HE - Nokia Oyj | SELL | -2,247 @ EUR 4.74691 | EUR -10,666 | The ETF sold 2247 shares of NOKIA.HE on 2025-09-18. The shares were previously bought for an average price of EUR 4.73652. The Nokia Oyj shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 23 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.93678 which is higher than the selling price of EUR 4.74691 on 2025-09-18. |
| EIX - Edison International | SELL | -192 @ USD 55.58 | USD -10,671 | The ETF sold 192 shares of EIX on 2025-09-18. The shares were previously bought for an average price of USD 68.4289. The Edison International shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold EIX share for is USD 55.0269 so the ETF has sold 192 shares on 2025-09-18 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -9,324 @ GBP 1.14658 | GBP -10,691 | The ETF sold 9324 shares of VOD.L on 2025-09-18. The shares were previously bought for an average price of GBP 0.920506. The Vodafone Group PLC shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of GBP 2,108 The average price that the ETF previously sold VOD.L share for is GBP 0.952445 so the ETF has sold 9324 shares on 2025-09-18 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -51 @ USD 209.63 | USD -10,691 | The ETF sold 51 shares of FSLR on 2025-09-18. The shares were previously bought for an average price of USD 175.571. The First Solar Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 1,737 The average price that the ETF previously sold FSLR share for is USD 139.061 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -111 @ EUR 96.6574 | EUR -10,729 | The ETF sold 111 shares of PUB.PA on 2025-09-18. The shares were previously bought for an average price of EUR 107.046. The Publicis Groupe SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,153 The average price that the ETF previously sold PUB.PA share for is EUR 97.7224 which is higher than the selling price of EUR 96.6574 on 2025-09-18. |
| ES - Eversource Energy | SELL | -168 @ USD 63.88 | USD -10,732 | The ETF sold 168 shares of ES on 2025-09-18. The shares were previously bought for an average price of USD 61.6948. The Eversource Energy shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold ES share for is USD 59.6042 so the ETF has sold 168 shares on 2025-09-18 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -270 @ CAD 39.7943 | CAD -10,744 | The ETF sold 270 shares of PPL.TO on 2025-09-18. The shares were previously bought for an average price of CAD 39.0383. The Pembina Pipeline Corp shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 204 The average price that the ETF previously sold PPL.TO share for is CAD 37.2488 so the ETF has sold 270 shares on 2025-09-18 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -66 @ USD 162.87 | USD -10,749 | The ETF sold 66 shares of CDW on 2025-09-18. The shares were previously bought for an average price of USD 185.851. The CDW Corporation shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,517 The average price that the ETF previously sold CDW share for is USD 166.226 which is higher than the selling price of USD 162.87 on 2025-09-18. |
| CINF - Cincinnati Financial Corporation | SELL | -69 @ USD 155.93 | USD -10,759 | The ETF sold 69 shares of CINF on 2025-09-18. The shares were previously bought for an average price of USD 144.262. The Cincinnati Financial Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 805 The average price that the ETF previously sold CINF share for is USD 139.389 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -21 @ USD 513.12 | USD -10,776 | The ETF sold 21 shares of HUBS on 2025-09-18. The shares were previously bought for an average price of USD 657.588. The HubSpot Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,034 The average price that the ETF previously sold HUBS share for is USD 577.987 which is higher than the selling price of USD 513.12 on 2025-09-18. |
| WSM - Williams-Sonoma Inc | SELL | -54 @ USD 199.62 | USD -10,779 | The ETF sold 54 shares of WSM on 2025-09-18. The shares were previously bought for an average price of USD 164.087. The Williams-Sonoma Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,919 The average price that the ETF previously sold WSM share for is USD 159.088 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -297 @ USD 36.3 | USD -10,781 | The ETF sold 297 shares of PINS on 2025-09-18. The shares were previously bought for an average price of USD 32.5625. The Pinterest Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 1,110 The average price that the ETF previously sold PINS share for is USD 29.6946 so the ETF has sold 297 shares on 2025-09-18 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -138 @ USD 78.2 | USD -10,792 | The ETF sold 138 shares of K on 2025-09-18. The shares were previously bought for an average price of USD 81.3132. The Kellanova shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 430 The average price that the ETF previously sold K share for is USD 80.7273 which is higher than the selling price of USD 78.2 on 2025-09-18. |
| LH - Laboratory Corporation of America Holdings | SELL | -39 @ USD 277.15 | USD -10,809 | The ETF sold 39 shares of LH on 2025-09-18. The shares were previously bought for an average price of USD 240.195. The Laboratory Corporation of America Holdings shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 1,441 The average price that the ETF previously sold LH share for is USD 236.453 so the ETF has sold 39 shares on 2025-09-18 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -168 @ USD 64.87 | USD -10,898 | The ETF sold 168 shares of EQR on 2025-09-18. The shares were previously bought for an average price of USD 71.4125. The Equity Residential shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,099 The average price that the ETF previously sold EQR share for is USD 67.1815 which is higher than the selling price of USD 64.87 on 2025-09-18. |
| SSE.L - SSE PLC | SELL | -483 @ GBP 22.5725 | GBP -10,903 | The ETF sold 483 shares of SSE.L on 2025-09-18. The shares were previously bought for an average price of GBP 21.4561. The SSE PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 539 The average price that the ETF previously sold SSE.L share for is GBP 21.3472 so the ETF has sold 483 shares on 2025-09-18 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -57 @ USD 192.74 | USD -10,986 | The ETF sold 57 shares of DRI on 2025-09-18. The shares were previously bought for an average price of USD 185.515. The Darden Restaurants Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold DRI share for is USD 201.066 which is higher than the selling price of USD 192.74 on 2025-09-18. |
| PODD - Insulet Corporation | SELL | -33 @ USD 333.51 | USD -11,006 | The ETF sold 33 shares of PODD on 2025-09-18. The shares were previously bought for an average price of USD 274.545. The Insulet Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,946 The average price that the ETF previously sold PODD share for is USD 274.743 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -42 @ USD 262.17 | USD -11,011 | The ETF sold 42 shares of CHTR on 2025-09-18. The shares were previously bought for an average price of USD 364.281. The Charter Communications Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,289 The average price that the ETF previously sold CHTR share for is USD 369.798 which is higher than the selling price of USD 262.17 on 2025-09-18. |
| IP - International Paper | SELL | -234 @ USD 47.11 | USD -11,024 | The ETF sold 234 shares of IP on 2025-09-18. The shares were previously bought for an average price of USD 54.361. The International Paper shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,697 The average price that the ETF previously sold IP share for is USD 48.0489 which is higher than the selling price of USD 47.11 on 2025-09-18. |
| SMCI - Super Micro Computer Inc | SELL | -240 @ USD 45.94 | USD -11,026 | The ETF sold 240 shares of SMCI on 2025-09-18. The shares were previously bought for an average price of USD 36.5973. The Super Micro Computer Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold SMCI share for is USD 36.7581 so the ETF has sold 240 shares on 2025-09-18 at a higher price than the previous selling average. |
| SMCI - LEVETNIX2XSOETFP | SELL | -240 @ USD 45.94 | USD -11,026 | The ETF sold 240 shares of SMCI on 2025-09-18. The shares were previously bought for an average price of USD 36.5973. The LEVETNIX2XSOETFP shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 2,242 The average price that the ETF previously sold SMCI share for is USD 36.7581 so the ETF has sold 240 shares on 2025-09-18 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -213 @ USD 51.83 | USD -11,040 | The ETF sold 213 shares of ON on 2025-09-18. The shares were previously bought for an average price of USD 56.5158. The ON Semiconductor Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold ON share for is USD 41.1746 so the ETF has sold 213 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -900 @ JPY 12.2716 | JPY -11,044 | The ETF sold 900 shares of 7182.T on 2025-09-18. The shares were previously bought for an average price of JPY 10.0958. The JAPAN POST BANK Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 1,958 The average price that the ETF previously sold 7182.T share for is JPY 10.3167 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -300 @ JPY 36.8857 | JPY -11,066 | The ETF sold 300 shares of 1925.T on 2025-09-18. The shares were previously bought for an average price of JPY 32.0449. The Daiwa House Industry Co., Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,452 The average price that the ETF previously sold 1925.T share for is JPY 34.1089 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -15 @ CHF 738.31 | CHF -11,075 | The ETF sold 15 shares of GEBN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 622.559. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CHF 1,736 The average price that the ETF previously sold GEBN.SW share for is CHF 674.451 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -84 @ USD 132.22 | USD -11,106 | The ETF sold 84 shares of NTRS on 2025-09-18. The shares were previously bought for an average price of USD 107.359. The Northern Trust Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 2,088 The average price that the ETF previously sold NTRS share for is USD 102.477 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -729 @ SEK 15.2415 | SEK -11,111 | The ETF sold 729 shares of ATCO-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 14.6172. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 455 The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.8848 so the ETF has sold 729 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -1,500 @ JPY 7.40753 | JPY -11,111 | The ETF sold 1500 shares of 8604.T on 2025-09-18. The shares were previously bought for an average price of JPY 6.08988. The Nomura Holdings, Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 1,976 The average price that the ETF previously sold 8604.T share for is JPY 5.87457 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -186 @ CAD 59.8037 | CAD -11,123 | The ETF sold 186 shares of BAM.TO on 2025-09-18. The shares were previously bought for an average price of CAD 55.7319. The Brookfield Asset Management Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 757 The average price that the ETF previously sold BAM.TO share for is CAD 52.6355 so the ETF has sold 186 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -900 @ JPY 12.3662 | JPY -11,130 | The ETF sold 900 shares of 8267.T on 2025-09-18. The shares were previously bought for an average price of JPY 23.2814. The Aeon Co., Ltd. shares were sold for -46.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,824 The average price that the ETF previously sold 8267.T share for is JPY 21.6323 which is higher than the selling price of JPY 12.3662 on 2025-09-18. |
| TYL - Tyler Technologies Inc | SELL | -21 @ USD 530.05 | USD -11,131 | The ETF sold 21 shares of TYL on 2025-09-18. The shares were previously bought for an average price of USD 586.944. The Tyler Technologies Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,195 The average price that the ETF previously sold TYL share for is USD 563.439 which is higher than the selling price of USD 530.05 on 2025-09-18. |
| 4684.T - OBIC Co.,Ltd. | SELL | -300 @ JPY 37.1559 | JPY -11,147 | The ETF sold 300 shares of 4684.T on 2025-09-18. The shares were previously bought for an average price of JPY 32.27. The OBIC Co.,Ltd. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 1,466 The average price that the ETF previously sold 4684.T share for is JPY 32.7157 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -300 @ JPY 37.2167 | JPY -11,165 | The ETF sold 300 shares of 9101.T on 2025-09-18. The shares were previously bought for an average price of JPY 33.7581. The Nippon Yusen Kabushiki Kaisha shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of JPY 1,038 The average price that the ETF previously sold 9101.T share for is JPY 33.4595 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -429 @ USD 26.08 | USD -11,188 | The ETF sold 429 shares of KHC on 2025-09-18. The shares were previously bought for an average price of USD 29.8575. The Kraft Heinz Co shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,621 The average price that the ETF previously sold KHC share for is USD 28.212 which is higher than the selling price of USD 26.08 on 2025-09-18. |
| Z74.SI - | SELL | -3,300 @ SGD 3.39102 | SGD -11,190 | The ETF sold 3300 shares of Z74.SI on 2025-09-18. The shares were previously bought for an average price of SGD 2.59668. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of SGD 2,621 The average price that the ETF previously sold Z74.SI share for is SGD 2.81776 so the ETF has sold 3300 shares on 2025-09-18 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -99 @ USD 113.3 | USD -11,217 | The ETF sold 99 shares of TPR on 2025-09-18. The shares were previously bought for an average price of USD 108.16. The Tapestry Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 509 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -21 @ USD 534.81 | USD -11,231 | The ETF sold 21 shares of ULTA on 2025-09-18. The shares were previously bought for an average price of USD 383.255. The Ulta Beauty Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold ULTA share for is USD 382.349 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| CBPOE - | SELL | -48 @ USD 234.43 | USD -11,253 | The ETF sold 48 shares of CBPOE on 2025-09-18. The shares were previously bought for an average price of USD 215.433. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 912 The average price that the ETF previously sold CBPOE share for is USD 218.342 so the ETF has sold 48 shares on 2025-09-18 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -84 @ USD 134.1 | USD -11,264 | The ETF sold 84 shares of PHM on 2025-09-18. The shares were previously bought for an average price of USD 118.228. The PulteGroup Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,333 The average price that the ETF previously sold PHM share for is USD 104.887 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -204 @ EUR 55.3707 | EUR -11,296 | The ETF sold 204 shares of FRE.DE on 2025-09-18. The shares were previously bought for an average price of EUR 45.1123. The Fresenius SE & Co KGaA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 2,093 The average price that the ETF previously sold FRE.DE share for is EUR 46.2016 so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -126 @ USD 89.91 | USD -11,329 | The ETF sold 126 shares of AFRM on 2025-09-18. The shares were previously bought for an average price of USD 85.2628. The Affirm Holdings Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold AFRM share for is USD so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -312 @ EUR 36.5174 | EUR -11,393 | The ETF sold 312 shares of ML.PA on 2025-09-18. The shares were previously bought for an average price of EUR 34.8567. The Cie Generale des Etablissements Michelin SCA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 518 The average price that the ETF previously sold ML.PA share for is EUR 35.5558 so the ETF has sold 312 shares on 2025-09-18 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -426 @ NOK 26.8524 | NOK -11,439 | The ETF sold 426 shares of DNB.OL on 2025-09-18. The shares were previously bought for an average price of NOK 24.6341. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NOK 945 The average price that the ETF previously sold DNB.OL share for is NOK 24.7356 so the ETF has sold 426 shares on 2025-09-18 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -105 @ USD 109.02 | USD -11,447 | The ETF sold 105 shares of PPG on 2025-09-18. The shares were previously bought for an average price of USD 116.983. The PPG Industries Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 836 The average price that the ETF previously sold PPG share for is USD 106.359 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -198 @ EUR 57.8202 | EUR -11,448 | The ETF sold 198 shares of FER.MC on 2025-09-18. The shares were previously bought for an average price of EUR 42.9571. The Ferrovial SE shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 2,943 The average price that the ETF previously sold FER.MC share for is EUR 41.9783 so the ETF has sold 198 shares on 2025-09-18 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -27 @ EUR 424.407 | EUR -11,459 | The ETF sold 27 shares of MTX.DE on 2025-09-18. The shares were previously bought for an average price of EUR 345.351. The MTU Aero Engines AG shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 2,135 The average price that the ETF previously sold MTX.DE share for is EUR 361.157 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -192 @ CHF 59.7463 | CHF -11,471 | The ETF sold 192 shares of SDZ.SW on 2025-09-18. The shares were previously bought for an average price of CHF 46.7596. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CHF 2,493 The average price that the ETF previously sold SDZ.SW share for is CHF 45.8087 so the ETF has sold 192 shares on 2025-09-18 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -273 @ DKK 42.0262 | DKK -11,473 | The ETF sold 273 shares of DANSKE.CO on 2025-09-18. The shares were previously bought for an average price of DKK 32.196. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of DKK 2,684 The average price that the ETF previously sold DANSKE.CO share for is DKK 35.1407 so the ETF has sold 273 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -300 @ JPY 38.3246 | JPY -11,497 | The ETF sold 300 shares of 9735.T on 2025-09-18. The shares were previously bought for an average price of JPY 34.6736. The SECOM CO., LTD. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 1,095 The average price that the ETF previously sold 9735.T share for is JPY 35.2113 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -108 @ USD 107.06 | USD -11,562 | The ETF sold 108 shares of VLTO on 2025-09-18. The shares were previously bought for an average price of USD 101.578. The Veralto Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 592 The average price that the ETF previously sold VLTO share for is USD 96.2232 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -9 @ USD 1287.1 | USD -11,584 | The ETF sold 9 shares of MTD on 2025-09-18. The shares were previously bought for an average price of USD 1231.67. The Mettler-Toledo International Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold MTD share for is USD 1133.12 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -9 @ USD 1287.1 | USD -11,584 | The ETF sold 9 shares of MTD on 2025-09-18. The shares were previously bought for an average price of USD 1231.67. The AMUNDI EUR GOV 710 shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 499 The average price that the ETF previously sold MTD share for is USD 1133.12 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -423 @ USD 27.4 | USD -11,590 | The ETF sold 423 shares of RF on 2025-09-18. The shares were previously bought for an average price of USD 25.0571. The Regions Financial Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold RF share for is USD 20.8417 so the ETF has sold 423 shares on 2025-09-18 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -651 @ USD 17.87 | USD -11,633 | The ETF sold 651 shares of HBAN on 2025-09-18. The shares were previously bought for an average price of USD 16.5311. The Huntington Bancshares Incorporated shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold HBAN share for is USD 15.0371 so the ETF has sold 651 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -960 @ SEK 12.127 | SEK -11,642 | The ETF sold 960 shares of HEXA-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 10.8301. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 1,245 The average price that the ETF previously sold HEXA-B.ST share for is SEK 9.95036 so the ETF has sold 960 shares on 2025-09-18 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -6 @ USD 1944.6 | USD -11,668 | The ETF sold 6 shares of MKL on 2025-09-18. The shares were previously bought for an average price of USD 1788.8. The Markel Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold MKL share for is USD 1829.03 so the ETF has sold 6 shares on 2025-09-18 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -6 @ USD 1944.6 | USD -11,668 | The ETF sold 6 shares of MKL on 2025-09-18. The shares were previously bought for an average price of USD 1788.8. The Atea ASA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 935 The average price that the ETF previously sold MKL share for is USD 1829.03 so the ETF has sold 6 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -426 @ SEK 27.4914 | SEK -11,711 | The ETF sold 426 shares of SAND.ST on 2025-09-18. The shares were previously bought for an average price of SEK 20.8431. The shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of SEK 2,832 The average price that the ETF previously sold SAND.ST share for is SEK 21.2051 so the ETF has sold 426 shares on 2025-09-18 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -123 @ EUR 95.7153 | EUR -11,773 | The ETF sold 123 shares of PRY.MI on 2025-09-18. The shares were previously bought for an average price of EUR 66.5386. The Prysmian SpA shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of EUR 3,589 The average price that the ETF previously sold PRY.MI share for is EUR 60.5721 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,047 @ EUR 11.3568 | EUR -11,891 | The ETF sold 1047 shares of SAMPO.HE on 2025-09-18. The shares were previously bought for an average price of EUR 9.47125. The Sampo Oyj shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 1,974 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.99063 so the ETF has sold 1047 shares on 2025-09-18 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -156 @ AUD 76.4124 | AUD -11,920 | The ETF sold 156 shares of RIO.AX on 2025-09-18. The shares were previously bought for an average price of AUD 75.3662. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 163 The average price that the ETF previously sold RIO.AX share for is AUD 72.2284 so the ETF has sold 156 shares on 2025-09-18 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -69 @ USD 172.8 | USD -11,923 | The ETF sold 69 shares of DOV on 2025-09-18. The shares were previously bought for an average price of USD 192.36. The Dover Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold DOV share for is USD 171.611 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -537 @ CAD 22.2335 | CAD -11,939 | The ETF sold 537 shares of K.TO on 2025-09-18. The shares were previously bought for an average price of CAD 12.383. The Kinross Gold Corp shares were sold for 79.5% higher than average price of previous purchases. This sale made a profit of CAD 5,290 The average price that the ETF previously sold K.TO share for is CAD 14.5359 so the ETF has sold 537 shares on 2025-09-18 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -42 @ USD 285.88 | USD -12,007 | The ETF sold 42 shares of VRSN on 2025-09-18. The shares were previously bought for an average price of USD 217.705. The VeriSign Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 2,863 The average price that the ETF previously sold VRSN share for is USD 258.195 so the ETF has sold 42 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -1,500 @ JPY 8.04932 | JPY -12,074 | The ETF sold 1500 shares of 8750.T on 2025-09-18. The shares were previously bought for an average price of JPY 8.51918. The Dai-ichi Life Holdings, Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 705 The average price that the ETF previously sold 8750.T share for is JPY 7.31236 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -630 @ SEK 19.2055 | SEK -12,099 | The ETF sold 630 shares of SEB-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 15.9608. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of SEK 2,044 The average price that the ETF previously sold SEB-A.ST share for is SEK 15.6714 so the ETF has sold 630 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -72 @ USD 169.63 | USD -12,213 | The ETF sold 72 shares of TEAM on 2025-09-18. The shares were previously bought for an average price of USD 253.847. The TEAM plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,064 The average price that the ETF previously sold TEAM share for is USD 205.147 which is higher than the selling price of USD 169.63 on 2025-09-18. |
| LPLA - WISETCDJUPSIETFP | SELL | -36 @ USD 339.37 | USD -12,217 | The ETF sold 36 shares of LPLA on 2025-09-18. The shares were previously bought for an average price of USD 333.147. The WISETCDJUPSIETFP shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold LPLA share for is USD 340.821 which is higher than the selling price of USD 339.37 on 2025-09-18. |
| NTR.TO - Nutrien Ltd | SELL | -219 @ CAD 56.2104 | CAD -12,310 | The ETF sold 219 shares of NTR.TO on 2025-09-18. The shares were previously bought for an average price of CAD 50.9025. The Nutrien Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 1,162 The average price that the ETF previously sold NTR.TO share for is CAD 53.6264 so the ETF has sold 219 shares on 2025-09-18 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -75 @ USD 164.68 | USD -12,351 | The ETF sold 75 shares of LYV on 2025-09-18. The shares were previously bought for an average price of USD 137.534. The Live Nation Entertainment Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold LYV share for is USD 136.489 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -75 @ USD 164.68 | USD -12,351 | The ETF sold 75 shares of LYV on 2025-09-18. The shares were previously bought for an average price of USD 137.534. The Lundin Energy AB (publ) shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 2,036 The average price that the ETF previously sold LYV share for is USD 136.489 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -21 @ EUR 588.8 | EUR -12,365 | The ETF sold 21 shares of ASM.AS on 2025-09-18. The shares were previously bought for an average price of EUR 516.341. The ASM International NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 1,522 The average price that the ETF previously sold ASM.AS share for is EUR 491.087 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -12 @ CHF 1036.66 | CHF -12,440 | The ETF sold 12 shares of SLHN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 873.134. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 1,962 The average price that the ETF previously sold SLHN.SW share for is CHF 942.46 so the ETF has sold 12 shares on 2025-09-18 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -126 @ USD 98.92 | USD -12,464 | The ETF sold 126 shares of IRM on 2025-09-18. The shares were previously bought for an average price of USD 105.154. The Iron Mountain Incorporated shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold IRM share for is USD 88.9375 so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -819 @ AUD 15.2507 | AUD -12,490 | The ETF sold 819 shares of WDS.AX on 2025-09-18. The shares were previously bought for an average price of AUD 15.2379. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 10 The average price that the ETF previously sold WDS.AX share for is AUD 13.9254 so the ETF has sold 819 shares on 2025-09-18 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -9 @ CHF 1391.43 | CHF -12,523 | The ETF sold 9 shares of PGHN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 1420.25. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 259 The average price that the ETF previously sold PGHN.SW share for is CHF 1324.47 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -126 @ EUR 99.4483 | EUR -12,530 | The ETF sold 126 shares of EBS.VI on 2025-09-18. The shares were previously bought for an average price of EUR 64.3472. The Erste Group Bank AG shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of EUR 4,423 The average price that the ETF previously sold EBS.VI share for is EUR 69.0524 so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -144 @ USD 87.06 | USD -12,537 | The ETF sold 144 shares of PSTG on 2025-09-18. The shares were previously bought for an average price of USD 57.288. The Pure Storage Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold PSTG share for is USD 47.2633 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -234 @ USD 53.64 | USD -12,552 | The ETF sold 234 shares of CFG on 2025-09-18. The shares were previously bought for an average price of USD 44.6751. The Citizens Financial Group, Inc. shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 2,098 The average price that the ETF previously sold CFG share for is USD 39.07 so the ETF has sold 234 shares on 2025-09-18 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -3 @ CHF 4190.07 | CHF -12,570 | The ETF sold 3 shares of GIVN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 4512.09. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 966 The average price that the ETF previously sold GIVN.SW share for is CHF 4535.99 which is higher than the selling price of CHF 4190.07 on 2025-09-18. |
| ORA.PA - Orange SA | SELL | -786 @ EUR 16.0389 | EUR -12,607 | The ETF sold 786 shares of ORA.PA on 2025-09-18. The shares were previously bought for an average price of EUR 11.9238. The Orange SA shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 3,234 The average price that the ETF previously sold ORA.PA share for is EUR 13.99 so the ETF has sold 786 shares on 2025-09-18 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -57 @ USD 221.92 | USD -12,649 | The ETF sold 57 shares of EXPE on 2025-09-18. The shares were previously bought for an average price of USD 181.956. The Expedia Group Inc. shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold EXPE share for is USD 168.374 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -138 @ USD 91.87 | USD -12,678 | The ETF sold 138 shares of BRO on 2025-09-18. The shares were previously bought for an average price of USD 108.881. The Brown & Brown Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold BRO share for is USD 110.972 which is higher than the selling price of USD 91.87 on 2025-09-18. |
| CBK.DE - Commerzbank AG | SELL | -336 @ EUR 37.8598 | EUR -12,721 | The ETF sold 336 shares of CBK.DE on 2025-09-18. The shares were previously bought for an average price of EUR 21.2929. The Commerzbank AG shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of EUR 5,566 The average price that the ETF previously sold CBK.DE share for is EUR 27.9118 so the ETF has sold 336 shares on 2025-09-18 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -66 @ USD 193.63 | USD -12,780 | The ETF sold 66 shares of AVB on 2025-09-18. The shares were previously bought for an average price of USD 216.904. The AvalonBay Communities Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,536 The average price that the ETF previously sold AVB share for is USD 199.542 which is higher than the selling price of USD 193.63 on 2025-09-18. |
| CLS.TO - Celestica Inc. | SELL | -51 @ CAD 251.596 | CAD -12,831 | The ETF sold 51 shares of CLS.TO on 2025-09-18. The shares were previously bought for an average price of CAD 117.787. The Celestica Inc. shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of CAD 6,824 The average price that the ETF previously sold CLS.TO share for is CAD 111.818 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -189 @ USD 67.97 | USD -12,846 | The ETF sold 189 shares of VTR on 2025-09-18. The shares were previously bought for an average price of USD 64.725. The Ventas Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 613 The average price that the ETF previously sold VTR share for is USD 65.6834 so the ETF has sold 189 shares on 2025-09-18 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -102 @ USD 126.36 | USD -12,889 | The ETF sold 102 shares of NTAP on 2025-09-18. The shares were previously bought for an average price of USD 114.311. The NetApp Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,229 The average price that the ETF previously sold NTAP share for is USD 89.9618 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -1,200 @ JPY 10.7583 | JPY -12,910 | The ETF sold 1200 shares of 6752.T on 2025-09-18. The shares were previously bought for an average price of JPY 10.2483. The Panasonic Holdings Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 612 The average price that the ETF previously sold 6752.T share for is JPY 10.7468 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -132 @ EUR 98.2354 | EUR -12,967 | The ETF sold 132 shares of BMW.DE on 2025-09-18. The shares were previously bought for an average price of EUR 80.5204. The Bayerische Motoren Werke AG shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 2,338 The average price that the ETF previously sold BMW.DE share for is EUR 86.2777 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -48 @ USD 270.71 | USD -12,994 | The ETF sold 48 shares of RDDT on 2025-09-18. The shares were previously bought for an average price of USD 150.668. The Reddit, Inc. shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of USD 5,762 The average price that the ETF previously sold RDDT share for is USD 110.749 so the ETF has sold 48 shares on 2025-09-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -96 @ USD 135.39 | USD -12,997 | The ETF sold 96 shares of AWK on 2025-09-18. The shares were previously bought for an average price of USD 135.646. The American Water Works 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 AWK share for is USD 141.32 which is higher than the selling price of USD 135.39 on 2025-09-18. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 10.8394 | JPY -13,007 | The ETF sold 1200 shares of 8801.T on 2025-09-18. The shares were previously bought for an average price of JPY 8.91047. The Mitsui Fudosan Co., Ltd. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of JPY 2,315 The average price that the ETF previously sold 8801.T share for is JPY 9.52977 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -111 @ EUR 117.477 | EUR -13,040 | The ETF sold 111 shares of KBC.BR on 2025-09-18. The shares were previously bought for an average price of EUR 90.2995. The KBC Group NV shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 3,017 The average price that the ETF previously sold KBC.BR share for is EUR 88.5811 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -1,398 @ AUD 9.35149 | AUD -13,073 | The ETF sold 1398 shares of TCL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 8.54083. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of AUD 1,133 The average price that the ETF previously sold TCL.AX share for is AUD 8.76067 so the ETF has sold 1398 shares on 2025-09-18 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -54 @ USD 242.56 | USD -13,098 | The ETF sold 54 shares of BR on 2025-09-18. The shares were previously bought for an average price of USD 233.099. The Broadridge Financial Solutions Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 511 The average price that the ETF previously sold BR share for is USD 232.378 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -45 @ USD 291.11 | USD -13,100 | The ETF sold 45 shares of ZS on 2025-09-18. The shares were previously bought for an average price of USD 214.709. The Zscaler Inc shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 3,438 The average price that the ETF previously sold ZS share for is USD 219.862 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -900 @ JPY 14.5921 | JPY -13,133 | The ETF sold 900 shares of 6762.T on 2025-09-18. The shares were previously bought for an average price of JPY 11.7698. The TDK Corporation shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 2,540 The average price that the ETF previously sold 6762.T share for is JPY 10.4611 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -99 @ USD 132.87 | USD -13,154 | The ETF sold 99 shares of LEN on 2025-09-18. The shares were previously bought for an average price of USD 140.569. The Lennar Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 762 The average price that the ETF previously sold LEN share for is USD 112.783 so the ETF has sold 99 shares on 2025-09-18 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -21 @ USD 628.92 | USD -13,207 | The ETF sold 21 shares of EME on 2025-09-18. The shares were previously bought for an average price of USD 476.813. The Empyrean Energy Plc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 3,194 The average price that the ETF previously sold EME share for is USD 447.015 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -150 @ USD 88.19 | USD -13,229 | The ETF sold 150 shares of ACGL on 2025-09-18. The shares were previously bought for an average price of USD 95.5697. The Arch Capital Group Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,107 The average price that the ETF previously sold ACGL share for is USD 91.3272 which is higher than the selling price of USD 88.19 on 2025-09-18. |
| ODFL - Old Dominion Freight Line Inc | SELL | -93 @ USD 142.39 | USD -13,242 | The ETF sold 93 shares of ODFL on 2025-09-18. The shares were previously bought for an average price of USD 191.773. The Old Dominion Freight Line Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,593 The average price that the ETF previously sold ODFL share for is USD 158.539 which is higher than the selling price of USD 142.39 on 2025-09-18. |
| IBKR - Interactive Brokers Group Inc | SELL | -204 @ USD 64.92 | USD -13,244 | The ETF sold 204 shares of IBKR on 2025-09-18. The shares were previously bought for an average price of USD 55.5948. The Interactive Brokers Group Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold IBKR share for is USD 113.614 which is higher than the selling price of USD 64.92 on 2025-09-18. |
| 6902.T - DENSO Corporation | SELL | -900 @ JPY 14.7374 | JPY -13,264 | The ETF sold 900 shares of 6902.T on 2025-09-18. The shares were previously bought for an average price of JPY 13.7117. The DENSO Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 923 The average price that the ETF previously sold 6902.T share for is JPY 12.817 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -183 @ GBP 72.6712 | GBP -13,299 | The ETF sold 183 shares of AHT.L on 2025-09-18. The shares were previously bought for an average price of GBP 68.2764. The Ashtead Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 804 The average price that the ETF previously sold AHT.L share for is GBP 56.9457 so the ETF has sold 183 shares on 2025-09-18 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -267 @ USD 49.85 | USD -13,310 | The ETF sold 267 shares of GIS on 2025-09-18. The shares were previously bought for an average price of USD 60.4746. The General Mills Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,837 The average price that the ETF previously sold GIS share for is USD 55.1832 which is higher than the selling price of USD 49.85 on 2025-09-18. |
| HPQ - HP Inc | SELL | -477 @ USD 28.24 | USD -13,470 | The ETF sold 477 shares of HPQ on 2025-09-18. The shares were previously bought for an average price of USD 32.6504. The HP Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold HPQ share for is USD 26.042 so the ETF has sold 477 shares on 2025-09-18 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -57 @ EUR 238.346 | EUR -13,586 | The ETF sold 57 shares of HEI.DE on 2025-09-18. The shares were previously bought for an average price of EUR 153.684. The Heidelberg Materials AG shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of EUR 4,826 The average price that the ETF previously sold HEI.DE share for is EUR 194.703 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -84 @ USD 162.44 | USD -13,645 | The ETF sold 84 shares of ATO on 2025-09-18. The shares were previously bought for an average price of USD 149.191. The Atmos Energy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold ATO share for is USD 153.57 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -57 @ EUR 239.642 | EUR -13,660 | The ETF sold 57 shares of UCB.BR on 2025-09-18. The shares were previously bought for an average price of EUR 187.375. The UCB SA shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 2,979 The average price that the ETF previously sold UCB.BR share for is EUR 180.906 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4452.T - Kao Corporation | SELL | -300 @ JPY 45.6409 | JPY -13,692 | The ETF sold 300 shares of 4452.T on 2025-09-18. The shares were previously bought for an average price of JPY 42.8539. The Kao Corporation shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 836 The average price that the ETF previously sold 4452.T share for is JPY 43.2388 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -96 @ USD 142.69 | USD -13,698 | The ETF sold 96 shares of EXR on 2025-09-18. The shares were previously bought for an average price of USD 155.574. The Engage XR Holdings PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,237 The average price that the ETF previously sold EXR share for is USD 141.809 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 45.722 | JPY -13,717 | The ETF sold 300 shares of 4519.T on 2025-09-18. The shares were previously bought for an average price of JPY 46.2395. The Chugai Pharmaceutical Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 155 The average price that the ETF previously sold 4519.T share for is JPY 47.4415 which is higher than the selling price of JPY 45.722 on 2025-09-18. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -600 @ JPY 22.8813 | JPY -13,729 | The ETF sold 600 shares of 8802.T on 2025-09-18. The shares were previously bought for an average price of JPY 15.4857. The Mitsubishi Estate Co., Ltd. shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of JPY 4,437 The average price that the ETF previously sold 8802.T share for is JPY 17.4252 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -180 @ USD 76.53 | USD -13,775 | The ETF sold 180 shares of SYF on 2025-09-18. The shares were previously bought for an average price of USD 62.6724. The Synchrony Financial shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 2,494 The average price that the ETF previously sold SYF share for is USD 56.9382 so the ETF has sold 180 shares on 2025-09-18 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -78 @ USD 177.21 | USD -13,822 | The ETF sold 78 shares of KEYS on 2025-09-18. The shares were previously bought for an average price of USD 161.688. The Keystone Law Group PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold KEYS share for is USD 150.229 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -480 @ EUR 28.8159 | EUR -13,832 | The ETF sold 480 shares of UMG.AS on 2025-09-18. The shares were previously bought for an average price of EUR 29.9089. The Universal Music Group NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 525 The average price that the ETF previously sold UMG.AS share for is EUR 28.356 so the ETF has sold 480 shares on 2025-09-18 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -183 @ USD 75.78 | USD -13,868 | The ETF sold 183 shares of DXCM on 2025-09-18. The shares were previously bought for an average price of USD 77.6484. The DexCom Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold DXCM share for is USD 74.8445 so the ETF has sold 183 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -600 @ JPY 23.192 | JPY -13,915 | The ETF sold 600 shares of 8725.T on 2025-09-18. The shares were previously bought for an average price of JPY 22.3179. The MS&AD Insurance Group Holdings, Inc. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 524 The average price that the ETF previously sold 8725.T share for is JPY 21.3313 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -234 @ USD 59.87 | USD -14,010 | The ETF sold 234 shares of TSCO on 2025-09-18. The shares were previously bought for an average price of USD 5.2774. The Tesco PLC shares were sold for 1,034.5% higher than average price of previous purchases. This sale made a profit of USD 12,775 The average price that the ETF previously sold TSCO share for is USD 52.9559 so the ETF has sold 234 shares on 2025-09-18 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -54 @ USD 260.72 | USD -14,079 | The ETF sold 54 shares of EFX on 2025-09-18. The shares were previously bought for an average price of USD 253.529. The Equifax Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold EFX share for is USD 242.221 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -306 @ USD 46.28 | USD -14,162 | The ETF sold 306 shares of FITB on 2025-09-18. The shares were previously bought for an average price of USD 43.4682. The Fifth Third Bancorp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold FITB share for is USD 38.5488 so the ETF has sold 306 shares on 2025-09-18 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -300 @ JPY 47.2285 | JPY -14,169 | The ETF sold 300 shares of 5108.T on 2025-09-18. The shares were previously bought for an average price of JPY 38.2764. The Bridgestone Corporation shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of JPY 2,686 The average price that the ETF previously sold 5108.T share for is JPY 40.5463 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -75 @ USD 189.08 | USD -14,181 | The ETF sold 75 shares of HSY on 2025-09-18. The shares were previously bought for an average price of USD 171.023. The The Hershey Company shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 1,354 The average price that the ETF previously sold HSY share for is USD 168.187 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -87 @ USD 164.19 | USD -14,285 | The ETF sold 87 shares of NRG on 2025-09-18. The shares were previously bought for an average price of USD 107.008. The NRG Energy Inc. shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 4,975 The average price that the ETF previously sold NRG share for is USD 143.801 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -54 @ USD 264.86 | USD -14,302 | The ETF sold 54 shares of HUM on 2025-09-18. The shares were previously bought for an average price of USD 270.757. The Hummingbird Resources PLC shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold HUM share for is USD 265.885 which is higher than the selling price of USD 264.86 on 2025-09-18. |
| HUM - Humana Inc | SELL | -54 @ USD 264.86 | USD -14,302 | The ETF sold 54 shares of HUM on 2025-09-18. The shares were previously bought for an average price of USD 270.757. The Humana Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 318 The average price that the ETF previously sold HUM share for is USD 265.885 which is higher than the selling price of USD 264.86 on 2025-09-18. |
| WKL.AS - Wolters Kluwer NV | SELL | -105 @ EUR 137.19 | EUR -14,405 | The ETF sold 105 shares of WKL.AS on 2025-09-18. The shares were previously bought for an average price of EUR 169.426. The Wolters Kluwer NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,385 The average price that the ETF previously sold WKL.AS share for is EUR 158.119 which is higher than the selling price of EUR 137.19 on 2025-09-18. |
| G.MI - Generali | SELL | -375 @ EUR 38.4251 | EUR -14,409 | The ETF sold 375 shares of G.MI on 2025-09-18. The shares were previously bought for an average price of EUR 31.7925. The Generali shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 2,487 The average price that the ETF previously sold G.MI share for is EUR 36.1357 so the ETF has sold 375 shares on 2025-09-18 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -177 @ USD 81.53 | USD -14,431 | The ETF sold 177 shares of IR on 2025-09-18. The shares were previously bought for an average price of USD 91.5245. The Ingersoll Rand Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,769 The average price that the ETF previously sold IR share for is USD 77.8246 so the ETF has sold 177 shares on 2025-09-18 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -516 @ USD 28.11 | USD -14,505 | The ETF sold 516 shares of SOFI on 2025-09-18. The shares were previously bought for an average price of USD 25.941. The SoFi Technologies Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,119 The average price that the ETF previously sold SOFI share for is USD 25.38 so the ETF has sold 516 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -600 @ JPY 24.3135 | JPY -14,588 | The ETF sold 600 shares of 8002.T on 2025-09-18. The shares were previously bought for an average price of JPY 16.7781. The Marubeni Corporation shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of JPY 4,521 The average price that the ETF previously sold 8002.T share for is JPY 17.671 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -240 @ USD 60.83 | USD -14,599 | The ETF sold 240 shares of ADM on 2025-09-18. The shares were previously bought for an average price of USD 51.7163. The Admiral Group PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold ADM share for is USD 49.4262 so the ETF has sold 240 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -240 @ USD 60.83 | USD -14,599 | The ETF sold 240 shares of ADM on 2025-09-18. The shares were previously bought for an average price of USD 51.7163. The Archer-Daniels-Midland Company shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 2,187 The average price that the ETF previously sold ADM share for is USD 49.4262 so the ETF has sold 240 shares on 2025-09-18 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -60 @ USD 245.33 | USD -14,720 | The ETF sold 60 shares of VRSK on 2025-09-18. The shares were previously bought for an average price of USD 285.667. The Verisk Analytics Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold VRSK share for is USD 290.762 which is higher than the selling price of USD 245.33 on 2025-09-18. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 24.5432 | JPY -14,726 | The ETF sold 600 shares of 4568.T on 2025-09-18. The shares were previously bought for an average price of JPY 26.9838. The Daiichi Sankyo Company, Limited shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,464 The average price that the ETF previously sold 4568.T share for is JPY 23.5318 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -600 @ JPY 24.5634 | JPY -14,738 | The ETF sold 600 shares of 4901.T on 2025-09-18. The shares were previously bought for an average price of JPY 21.8247. The FUJIFILM Holdings Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 1,643 The average price that the ETF previously sold 4901.T share for is JPY 20.7015 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -153 @ USD 96.35 | USD -14,742 | The ETF sold 153 shares of ED on 2025-09-18. The shares were previously bought for an average price of USD 100.072. The Consolidated Edison Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 569 The average price that the ETF previously sold ED share for is USD 103.844 which is higher than the selling price of USD 96.35 on 2025-09-18. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -600 @ JPY 24.5904 | JPY -14,754 | The ETF sold 600 shares of 4661.T on 2025-09-18. The shares were previously bought for an average price of JPY 22.7854. The Oriental Land Co., Ltd. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 1,083 The average price that the ETF previously sold 4661.T share for is JPY 21.6122 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -78 @ USD 190.37 | USD -14,849 | The ETF sold 78 shares of WAB on 2025-09-18. The shares were previously bought for an average price of USD 193.943. The Westinghouse Air Brake Technologies Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold WAB share for is USD 185.836 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -45 @ USD 331.7 | USD -14,927 | The ETF sold 45 shares of WTW on 2025-09-18. The shares were previously bought for an average price of USD 314.657. The Willis Towers Watson PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 767 The average price that the ETF previously sold WTW share for is USD 315.094 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -105 @ USD 142.18 | USD -14,929 | The ETF sold 105 shares of XYL on 2025-09-18. The shares were previously bought for an average price of USD 126.039. The Xylem Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,695 The average price that the ETF previously sold XYL share for is USD 121.157 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -468 @ USD 32.12 | USD -15,032 | The ETF sold 468 shares of VICI on 2025-09-18. The shares were previously bought for an average price of USD 31.6635. The VICI Properties Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold VICI share for is USD 31.564 so the ETF has sold 468 shares on 2025-09-18 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -75 @ USD 200.43 | USD -15,032 | The ETF sold 75 shares of MTB on 2025-09-18. The shares were previously bought for an average price of USD 197.157. The M&T Bank Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MTB share for is USD 177.518 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -75 @ USD 200.43 | USD -15,032 | The ETF sold 75 shares of MTB on 2025-09-18. The shares were previously bought for an average price of USD 197.157. The AMUNDI EUROGOV 35Y shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold MTB share for is USD 177.518 so the ETF has sold 75 shares on 2025-09-18 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -555 @ USD 27.2 | USD -15,096 | The ETF sold 555 shares of KDP on 2025-09-18. The shares were previously bought for an average price of USD 32.614. The Keurig Dr Pepper Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005 The average price that the ETF previously sold KDP share for is USD 33.146 which is higher than the selling price of USD 27.2 on 2025-09-18. |
| CCO.TO - Cameco Corp | SELL | -183 @ CAD 82.5515 | CAD -15,107 | The ETF sold 183 shares of CCO.TO on 2025-09-18. The shares were previously bought for an average price of CAD 54.224. The Cameco Corp shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of CAD 5,184 The average price that the ETF previously sold CCO.TO share for is CAD 51.0556 so the ETF has sold 183 shares on 2025-09-18 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -114 @ USD 134.3 | USD -15,310 | The ETF sold 114 shares of NUE on 2025-09-18. The shares were previously bought for an average price of USD 138.799. The Nucor Corp shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 513 The average price that the ETF previously sold NUE share for is USD 120.487 so the ETF has sold 114 shares on 2025-09-18 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -258 @ CAD 59.4052 | CAD -15,327 | The ETF sold 258 shares of SLF.TO on 2025-09-18. The shares were previously bought for an average price of CAD 58.6077. The Sun Life Financial Inc. shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 206 The average price that the ETF previously sold SLF.TO share for is CAD 58.0853 so the ETF has sold 258 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -72 @ EUR 213.499 | EUR -15,372 | The ETF sold 72 shares of ADS.DE on 2025-09-18. The shares were previously bought for an average price of EUR 237.534. The adidas AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,731 The average price that the ETF previously sold ADS.DE share for is EUR 228.521 which is higher than the selling price of EUR 213.499 on 2025-09-18. |
| ENI.MI - Eni SpA | SELL | -879 @ EUR 17.5415 | EUR -15,419 | The ETF sold 879 shares of ENI.MI on 2025-09-18. The shares were previously bought for an average price of EUR 14.8027. The Eni SpA shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 2,407 The average price that the ETF previously sold ENI.MI share for is EUR 14.3775 so the ETF has sold 879 shares on 2025-09-18 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -495 @ USD 31.45 | USD -15,568 | The ETF sold 495 shares of CCL on 2025-09-18. The shares were previously bought for an average price of USD 24.4578. The Carnival PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,461 The average price that the ETF previously sold CCL share for is USD 22.124 so the ETF has sold 495 shares on 2025-09-18 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -495 @ USD 31.45 | USD -15,568 | The ETF sold 495 shares of CCL on 2025-09-18. The shares were previously bought for an average price of USD 24.4578. The CCL Products (India) Limited shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 3,461 The average price that the ETF previously sold CCL share for is USD 22.124 so the ETF has sold 495 shares on 2025-09-18 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -90 @ USD 173.93 | USD -15,654 | The ETF sold 90 shares of RJF on 2025-09-18. The shares were previously bought for an average price of USD 155.345. The Raymond James Financial Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,673 The average price that the ETF previously sold RJF share for is USD 145.302 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -621 @ USD 25.24 | USD -15,674 | The ETF sold 621 shares of HPE on 2025-09-18. The shares were previously bought for an average price of USD 20.2674. The Hewlett Packard Enterprise Co shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,088 The average price that the ETF previously sold HPE share for is USD 17.1177 so the ETF has sold 621 shares on 2025-09-18 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -621 @ USD 25.24 | USD -15,674 | The ETF sold 621 shares of HPE on 2025-09-18. The shares were previously bought for an average price of USD 20.2674. The Hokuetsu Corporation shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,088 The average price that the ETF previously sold HPE share for is USD 17.1177 so the ETF has sold 621 shares on 2025-09-18 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -81 @ CAD 193.603 | CAD -15,682 | The ETF sold 81 shares of IFC.TO on 2025-09-18. The shares were previously bought for an average price of CAD 197.986. The Intact Financial Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 355 The average price that the ETF previously sold IFC.TO share for is CAD 205.646 which is higher than the selling price of CAD 193.603 on 2025-09-18. |
| DD - Dupont De Nemours Inc | SELL | -201 @ USD 78.1 | USD -15,698 | The ETF sold 201 shares of DD on 2025-09-18. The shares were previously bought for an average price of USD 77.4855. The Dupont De Nemours Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold DD share for is USD 67.6449 so the ETF has sold 201 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -198 @ EUR 79.6058 | EUR -15,762 | The ETF sold 198 shares of AMS.MC on 2025-09-18. The shares were previously bought for an average price of EUR 74.5634. The Amadeus IT Group SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 998 The average price that the ETF previously sold AMS.MC share for is EUR 77.0102 so the ETF has sold 198 shares on 2025-09-18 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -213 @ USD 74 | USD -15,762 | The ETF sold 213 shares of GEHC on 2025-09-18. The shares were previously bought for an average price of USD 81.7859. The GE HealthCare Technologies Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,658 The average price that the ETF previously sold GEHC share for is USD 70.269 so the ETF has sold 213 shares on 2025-09-18 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -447 @ SEK 35.2911 | SEK -15,775 | The ETF sold 447 shares of ASSA-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 30.7756. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of SEK 2,018 The average price that the ETF previously sold ASSA-B.ST share for is SEK 30.3913 so the ETF has sold 447 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -93 @ USD 170.12 | USD -15,821 | The ETF sold 93 shares of TRGP on 2025-09-18. The shares were previously bought for an average price of USD 186.013. The Targa Resources Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,478 The average price that the ETF previously sold TRGP share for is USD 169.29 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -9 @ CAD 1759.08 | CAD -15,832 | The ETF sold 9 shares of FFH.TO on 2025-09-18. The shares were previously bought for an average price of CAD 1435.28. The Fairfax Financial Holdings Ltd shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of CAD 2,914 The average price that the ETF previously sold FFH.TO share for is CAD 1529.3 so the ETF has sold 9 shares on 2025-09-18 at a higher price than the previous selling average. |
| PRU.L - | SELL | -1,128 @ GBP 14.0816 | GBP -15,884 | The ETF sold 1128 shares of PRU.L on 2025-09-18. The shares were previously bought for an average price of GBP 9.32938. The shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of GBP 5,361 The average price that the ETF previously sold PRU.L share for is GBP 10.8659 so the ETF has sold 1128 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -600 @ JPY 26.509 | JPY -15,905 | The ETF sold 600 shares of 8591.T on 2025-09-18. The shares were previously bought for an average price of JPY 21.2557. The ORIX Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 3,152 The average price that the ETF previously sold 8591.T share for is JPY 20.625 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -1,077 @ USD 14.9 | USD -16,047 | The ETF sold 1077 shares of PCG on 2025-09-18. The shares were previously bought for an average price of USD 17.3616. The PG&E Corporation shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,651 The average price that the ETF previously sold PCG share for is USD 16.2074 which is higher than the selling price of USD 14.9 on 2025-09-18. |
| MCHP - Microchip Technology Inc | SELL | -243 @ USD 66.26 | USD -16,101 | The ETF sold 243 shares of MCHP on 2025-09-18. The shares were previously bought for an average price of USD 61.9809. The Microchip Technology Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold MCHP share for is USD 52.5704 so the ETF has sold 243 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -900 @ JPY 17.9125 | JPY -16,121 | The ETF sold 900 shares of 6981.T on 2025-09-18. The shares were previously bought for an average price of JPY 16.6893. The Murata Manufacturing Co., Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 1,101 The average price that the ETF previously sold 6981.T share for is JPY 14.6794 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -108 @ USD 150.04 | USD -16,204 | The ETF sold 108 shares of CAH on 2025-09-18. The shares were previously bought for an average price of USD 129.068. The Cardinal Health Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 2,265 The average price that the ETF previously sold CAH share for is USD 140.745 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -231 @ USD 70.26 | USD -16,230 | The ETF sold 231 shares of CTSH on 2025-09-18. The shares were previously bought for an average price of USD 78.8604. The Cognizant Technology Solutions Corp Class A shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,987 The average price that the ETF previously sold CTSH share for is USD 74.5767 which is higher than the selling price of USD 70.26 on 2025-09-18. |
| U11.SI - | SELL | -600 @ SGD 27.1282 | SGD -16,277 | The ETF sold 600 shares of U11.SI on 2025-09-18. The shares were previously bought for an average price of SGD 26.6748. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SGD 272 The average price that the ETF previously sold U11.SI share for is SGD 26.5197 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -900 @ USD 18.1 | USD -16,290 | The ETF sold 900 shares of KVUE on 2025-09-18. The shares were previously bought for an average price of USD 22.4637. The Kenvue Inc. shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,927 The average price that the ETF previously sold KVUE share for is USD 22.3352 which is higher than the selling price of USD 18.1 on 2025-09-18. |
| STT - State Street Corp | SELL | -144 @ USD 113.22 | USD -16,304 | The ETF sold 144 shares of STT on 2025-09-18. The shares were previously bought for an average price of USD 96.319. The State Street Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,434 The average price that the ETF previously sold STT share for is USD 92.5073 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -144 @ USD 113.22 | USD -16,304 | The ETF sold 144 shares of STT on 2025-09-18. The shares were previously bought for an average price of USD 96.319. The SPDR MSCI COMM shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 2,434 The average price that the ETF previously sold STT share for is USD 92.5073 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -477 @ GBP 34.2349 | GBP -16,330 | The ETF sold 477 shares of AAL.L on 2025-09-18. The shares were previously bought for an average price of GBP 29.4605. The Anglo American PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 2,277 The average price that the ETF previously sold AAL.L share for is GBP 29.2059 so the ETF has sold 477 shares on 2025-09-18 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -1,620 @ EUR 10.1698 | EUR -16,475 | The ETF sold 1620 shares of CABK.MC on 2025-09-18. The shares were previously bought for an average price of EUR 6.88743. The CaixaBank SA shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of EUR 5,317 The average price that the ETF previously sold CABK.MC share for is EUR 7.9582 so the ETF has sold 1620 shares on 2025-09-18 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -87 @ USD 190.2 | USD -16,547 | The ETF sold 87 shares of IQV on 2025-09-18. The shares were previously bought for an average price of USD 189.338. The IQVIA Holdings Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 75 The average price that the ETF previously sold IQV share for is USD 158.803 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -417 @ EUR 39.7087 | EUR -16,559 | The ETF sold 417 shares of AD.AS on 2025-09-18. The shares were previously bought for an average price of EUR 36.3472. The Koninklijke Ahold Delhaize NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,402 The average price that the ETF previously sold AD.AS share for is EUR 38.8047 so the ETF has sold 417 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -300 @ JPY 55.2407 | JPY -16,572 | The ETF sold 300 shares of 4578.T on 2025-09-18. The shares were previously bought for an average price of JPY 53.759. The Otsuka Holdings Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 445 The average price that the ETF previously sold 4578.T share for is JPY 49.1041 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -72 @ CHF 230.454 | CHF -16,593 | The ETF sold 72 shares of SIKA.SW on 2025-09-18. The shares were previously bought for an average price of CHF 262.618. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,316 The average price that the ETF previously sold SIKA.SW share for is CHF 242.554 which is higher than the selling price of CHF 230.454 on 2025-09-18. |
| STAN.L - Standard Chartered PLC | SELL | -858 @ GBP 19.3537 | GBP -16,605 | The ETF sold 858 shares of STAN.L on 2025-09-18. The shares were previously bought for an average price of GBP 13.4778. The Standard Chartered PLC shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of GBP 5,042 The average price that the ETF previously sold STAN.L share for is GBP 14.6923 so the ETF has sold 858 shares on 2025-09-18 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -123 @ CAD 135.763 | CAD -16,699 | The ETF sold 123 shares of DOL.TO on 2025-09-18. The shares were previously bought for an average price of CAD 110.097. The Dollarama Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 3,157 The average price that the ETF previously sold DOL.TO share for is CAD 118.69 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -27 @ USD 620.4 | USD -16,751 | The ETF sold 27 shares of MLM on 2025-09-18. The shares were previously bought for an average price of USD 559.771. The Martin Marietta Materials Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold MLM share for is USD 520.242 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -132 @ USD 127.62 | USD -16,846 | The ETF sold 132 shares of A on 2025-09-18. The shares were previously bought for an average price of USD 127.628. The Agilent Technologies Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1 The average price that the ETF previously sold A share for is USD 112.886 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -2,922 @ GBP 5.87252 | GBP -17,160 | The ETF sold 2922 shares of TSCO.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.88369. The Tesco PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 2,889 The average price that the ETF previously sold TSCO.L share for is GBP 4.82421 so the ETF has sold 2922 shares on 2025-09-18 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -126 @ USD 136.81 | USD -17,238 | The ETF sold 126 shares of DDOG on 2025-09-18. The shares were previously bought for an average price of USD 126.743. The Datadog Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold DDOG share for is USD 106.152 so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -261 @ USD 66.24 | USD -17,289 | The ETF sold 261 shares of FIS on 2025-09-18. The shares were previously bought for an average price of USD 80.5844. The Fidelity National Information Services Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,744 The average price that the ETF previously sold FIS share for is USD 74.0673 which is higher than the selling price of USD 66.24 on 2025-09-18. |
| NDAQ - Nasdaq Inc | SELL | -195 @ USD 88.87 | USD -17,330 | The ETF sold 195 shares of NDAQ on 2025-09-18. The shares were previously bought for an average price of USD 80.113. The Nasdaq Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,708 The average price that the ETF previously sold NDAQ share for is USD 78.7827 so the ETF has sold 195 shares on 2025-09-18 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -24 @ EUR 728.228 | EUR -17,477 | The ETF sold 24 shares of ARGX.BR on 2025-09-18. The shares were previously bought for an average price of EUR 604.815. The Argenx SE shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 2,962 The average price that the ETF previously sold ARGX.BR share for is EUR 592.878 so the ETF has sold 24 shares on 2025-09-18 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -837 @ EUR 21.0084 | EUR -17,584 | The ETF sold 837 shares of ENGI.PA on 2025-09-18. The shares were previously bought for an average price of EUR 17.8664. The Engie SA shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of EUR 2,630 The average price that the ETF previously sold ENGI.PA share for is EUR 20.1302 so the ETF has sold 837 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -600 @ JPY 29.3329 | JPY -17,600 | The ETF sold 600 shares of 8053.T on 2025-09-18. The shares were previously bought for an average price of JPY 22.4923. The Sumitomo Corporation shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 4,104 The average price that the ETF previously sold 8053.T share for is JPY 23.9218 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -96 @ USD 183.42 | USD -17,608 | The ETF sold 96 shares of ARES on 2025-09-18. The shares were previously bought for an average price of USD 169.026. The Ares Management LP shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,382 The average price that the ETF previously sold ARES share for is USD 156.279 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -195 @ USD 90.35 | USD -17,618 | The ETF sold 195 shares of OTIS on 2025-09-18. The shares were previously bought for an average price of USD 98.0893. The Otis Worldwide Corp shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,509 The average price that the ETF previously sold OTIS share for is USD 95.062 which is higher than the selling price of USD 90.35 on 2025-09-18. |
| EA - Electronic Arts Inc | SELL | -102 @ USD 173.17 | USD -17,663 | The ETF sold 102 shares of EA on 2025-09-18. The shares were previously bought for an average price of USD 149.105. The Electronic Arts Inc shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 2,455 The average price that the ETF previously sold EA share for is USD 146.386 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -135 @ USD 131.41 | USD -17,740 | The ETF sold 135 shares of HIG on 2025-09-18. The shares were previously bought for an average price of USD 119.473. The Hartford Financial Services Group shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold HIG share for is USD 122.047 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -51 @ USD 348.56 | USD -17,777 | The ETF sold 51 shares of ROK on 2025-09-18. The shares were previously bought for an average price of USD 287.726. The Rockwell Automation Inc shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 3,103 The average price that the ETF previously sold ROK share for is USD 280.153 so the ETF has sold 51 shares on 2025-09-18 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -978 @ EUR 18.2234 | EUR -17,822 | The ETF sold 978 shares of EOAN.DE on 2025-09-18. The shares were previously bought for an average price of EUR 13.9038. The E.ON SE shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 4,225 The average price that the ETF previously sold EOAN.DE share for is EUR 16.281 so the ETF has sold 978 shares on 2025-09-18 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -3,879 @ GBP 4.60938 | GBP -17,880 | The ETF sold 3879 shares of HLN.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.84344. The Haleon PLC shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 908 The average price that the ETF previously sold HLN.L share for is GBP 5.00653 which is higher than the selling price of GBP 4.60938 on 2025-09-18. |
| WDC - Western Digital Corporation | SELL | -171 @ USD 105.15 | USD -17,981 | The ETF sold 171 shares of WDC on 2025-09-18. The shares were previously bought for an average price of USD 64.0803. The Western Digital Corporation shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 7,023 The average price that the ETF previously sold WDC share for is USD 49.2697 so the ETF has sold 171 shares on 2025-09-18 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -201 @ USD 89.6 | USD -18,010 | The ETF sold 201 shares of EBAY on 2025-09-18. The shares were previously bought for an average price of USD 66.7719. The eBay Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 4,588 The average price that the ETF previously sold EBAY share for is USD 71.1699 so the ETF has sold 201 shares on 2025-09-18 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -66 @ USD 273.29 | USD -18,037 | The ETF sold 66 shares of RMD on 2025-09-18. The shares were previously bought for an average price of USD 241.363. The ResMed Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 2,107 The average price that the ETF previously sold RMD share for is USD 235.267 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -600 @ JPY 30.0625 | JPY -18,038 | The ETF sold 600 shares of 4502.T on 2025-09-18. The shares were previously bought for an average price of JPY 28.266. The Takeda Pharmaceutical Company Limited shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,078 The average price that the ETF previously sold 4502.T share for is JPY 28.9734 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -174 @ USD 103.87 | USD -18,073 | The ETF sold 174 shares of PRU on 2025-09-18. The shares were previously bought for an average price of USD 116.19. The Prudential plc shares were sold for -10.6% 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 PRU share for is USD 120.989 which is higher than the selling price of USD 103.87 on 2025-09-18. |
| GWW - W.W. Grainger Inc | SELL | -18 @ USD 1005.23 | USD -18,094 | The ETF sold 18 shares of GWW on 2025-09-18. The shares were previously bought for an average price of USD 1089.77. The W.W. Grainger Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,522 The average price that the ETF previously sold GWW share for is USD 1004.45 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -84 @ USD 216.64 | USD -18,198 | The ETF sold 84 shares of STX on 2025-09-18. The shares were previously bought for an average price of USD 101.426. The Shield Therapeutics plc shares were sold for 113.6% higher than average price of previous purchases. This sale made a profit of USD 9,678 The average price that the ETF previously sold STX share for is USD 105.692 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1522.1 | USD -18,265 | The ETF sold 12 shares of FICO on 2025-09-18. The shares were previously bought for an average price of USD 1999.79. The Fair Isaac Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,732 The average price that the ETF previously sold FICO share for is USD 1813.7 which is higher than the selling price of USD 1522.1 on 2025-09-18. |
| NA.TO - National Bank of Canada | SELL | -168 @ CAD 108.791 | CAD -18,277 | The ETF sold 168 shares of NA.TO on 2025-09-18. The shares were previously bought for an average price of CAD 91.4964. The National Bank of Canada shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CAD 2,905 The average price that the ETF previously sold NA.TO share for is CAD 94.8261 so the ETF has sold 168 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -237 @ CHF 77.2386 | CHF -18,306 | The ETF sold 237 shares of ALC.SW on 2025-09-18. The shares were previously bought for an average price of CHF 88.9856. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,784 The average price that the ETF previously sold ALC.SW share for is CHF 88.371 which is higher than the selling price of CHF 77.2386 on 2025-09-18. |
| CCI - Crown Castle | SELL | -198 @ USD 92.96 | USD -18,406 | The ETF sold 198 shares of CCI on 2025-09-18. The shares were previously bought for an average price of USD 99.4599. The Crown Castle shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,287 The average price that the ETF previously sold CCI share for is USD 98.311 which is higher than the selling price of USD 92.96 on 2025-09-18. |
| KR - Kroger Company | SELL | -279 @ USD 65.99 | USD -18,411 | The ETF sold 279 shares of KR on 2025-09-18. The shares were previously bought for an average price of USD 62.4966. The Kroger Company shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 975 The average price that the ETF previously sold KR share for is USD 67.975 which is higher than the selling price of USD 65.99 on 2025-09-18. |
| DHL.DE - Deutsche Post AG | SELL | -411 @ EUR 44.9019 | EUR -18,455 | The ETF sold 411 shares of DHL.DE on 2025-09-18. The shares were previously bought for an average price of EUR 39.2521. The Deutsche Post AG shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 2,322 The average price that the ETF previously sold DHL.DE share for is EUR 41.3114 so the ETF has sold 411 shares on 2025-09-18 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -78 @ USD 237.25 | USD -18,506 | The ETF sold 78 shares of GRMN on 2025-09-18. The shares were previously bought for an average price of USD 208.039. The Garmin Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 2,278 The average price that the ETF previously sold GRMN share for is USD 202.219 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -600 @ JPY 31.0083 | JPY -18,605 | The ETF sold 600 shares of 4063.T on 2025-09-18. The shares were previously bought for an average price of JPY 33.2898. The Shin-Etsu Chemical Co., Ltd. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,369 The average price that the ETF previously sold 4063.T share for is JPY 29.0701 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -228 @ USD 81.93 | USD -18,680 | The ETF sold 228 shares of SYY on 2025-09-18. The shares were previously bought for an average price of USD 74.566. The Sysco Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,679 The average price that the ETF previously sold SYY share for is USD 73.0555 so the ETF has sold 228 shares on 2025-09-18 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -129 @ USD 145.26 | USD -18,739 | The ETF sold 129 shares of YUM on 2025-09-18. The shares were previously bought for an average price of USD 140.455. The Yum! Brands Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 620 The average price that the ETF previously sold YUM share for is USD 146.628 which is higher than the selling price of USD 145.26 on 2025-09-18. |
| CSGP - CoStar Group Inc | SELL | -210 @ USD 89.26 | USD -18,745 | The ETF sold 210 shares of CSGP on 2025-09-18. The shares were previously bought for an average price of USD 75.5745. The CoStar Group Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 2,874 The average price that the ETF previously sold CSGP share for is USD 77.0244 so the ETF has sold 210 shares on 2025-09-18 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -231 @ USD 81.19 | USD -18,755 | The ETF sold 231 shares of PEG on 2025-09-18. The shares were previously bought for an average price of USD 85.4377. The Petards Group plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold PEG share for is USD 79.9897 so the ETF has sold 231 shares on 2025-09-18 at a higher price than the previous selling average. |
| PEG - Public Service Enterprise Group Inc | SELL | -231 @ USD 81.19 | USD -18,755 | The ETF sold 231 shares of PEG on 2025-09-18. The shares were previously bought for an average price of USD 85.4377. The Public Service Enterprise Group Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold PEG share for is USD 79.9897 so the ETF has sold 231 shares on 2025-09-18 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -63 @ USD 298.58 | USD -18,811 | The ETF sold 63 shares of VMC on 2025-09-18. The shares were previously bought for an average price of USD 268.46. The Vulcan Materials Company shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,898 The average price that the ETF previously sold VMC share for is USD 255.542 so the ETF has sold 63 shares on 2025-09-18 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -150 @ USD 125.51 | USD -18,827 | The ETF sold 150 shares of KMB on 2025-09-18. The shares were previously bought for an average price of USD 135.123. The Kimberly-Clark Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold KMB share for is USD 136.77 which is higher than the selling price of USD 125.51 on 2025-09-18. |
| 6701.T - NEC Corporation | SELL | -600 @ JPY 31.4069 | JPY -18,844 | The ETF sold 600 shares of 6701.T on 2025-09-18. The shares were previously bought for an average price of JPY 27.7698. The NEC Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 2,182 The average price that the ETF previously sold 6701.T share for is JPY 23.6289 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -180 @ CAD 104.727 | CAD -18,851 | The ETF sold 180 shares of WPM.TO on 2025-09-18. The shares were previously bought for an average price of CAD 72.4127. The Wheaton Precious Metals Corp shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 5,817 The average price that the ETF previously sold WPM.TO share for is CAD 81.6399 so the ETF has sold 180 shares on 2025-09-18 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -87 @ DKK 217.388 | DKK -18,913 | The ETF sold 87 shares of DSV.CO on 2025-09-18. The shares were previously bought for an average price of DKK 208.889. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 739 The average price that the ETF previously sold DSV.CO share for is DKK 201.502 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -144 @ USD 132.11 | USD -19,024 | The ETF sold 144 shares of DELL on 2025-09-18. The shares were previously bought for an average price of USD 127.655. The Dell Technologies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold DELL share for is USD 98.8298 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -213 @ USD 89.42 | USD -19,046 | The ETF sold 213 shares of TGT on 2025-09-18. The shares were previously bought for an average price of USD 126.205. The Target Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,835 The average price that the ETF previously sold TGT share for is USD 96.7908 which is higher than the selling price of USD 89.42 on 2025-09-18. |
| TGT - 11880 Solutions AG | SELL | -213 @ USD 89.42 | USD -19,046 | The ETF sold 213 shares of TGT on 2025-09-18. The shares were previously bought for an average price of USD 126.205. The 11880 Solutions AG shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,835 The average price that the ETF previously sold TGT share for is USD 96.7908 which is higher than the selling price of USD 89.42 on 2025-09-18. |
| CPRT - Copart Inc | SELL | -420 @ USD 45.46 | USD -19,093 | The ETF sold 420 shares of CPRT on 2025-09-18. The shares were previously bought for an average price of USD 54.9777. The Copart Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,997 The average price that the ETF previously sold CPRT share for is USD 55.5699 which is higher than the selling price of USD 45.46 on 2025-09-18. |
| MPWR - Monolithic Power Systems Inc | SELL | -21 @ USD 917.78 | USD -19,273 | The ETF sold 21 shares of MPWR on 2025-09-18. The shares were previously bought for an average price of USD 690.806. The Monolithic Power Systems Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 4,766 The average price that the ETF previously sold MPWR share for is USD 635.138 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -117 @ EUR 164.923 | EUR -19,296 | The ETF sold 117 shares of LR.PA on 2025-09-18. The shares were previously bought for an average price of EUR 111.493. The Legrand SA shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of EUR 6,251 The average price that the ETF previously sold LR.PA share for is EUR 116.773 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| O39.SI - | SELL | -1,500 @ SGD 12.9093 | SGD -19,364 | The ETF sold 1500 shares of O39.SI on 2025-09-18. The shares were previously bought for an average price of SGD 12.2522. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of SGD 986 The average price that the ETF previously sold O39.SI share for is SGD 12.1129 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -111 @ USD 175.41 | USD -19,471 | The ETF sold 111 shares of WCN on 2025-09-18. The shares were previously bought for an average price of USD 186.758. The Waste Connections Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,260 The average price that the ETF previously sold WCN share for is USD 187.8 which is higher than the selling price of USD 175.41 on 2025-09-18. |
| VOLV-B.ST - | SELL | -660 @ SEK 29.5108 | SEK -19,477 | The ETF sold 660 shares of VOLV-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 28.4151. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 723 The average price that the ETF previously sold VOLV-B.ST share for is SEK 27.1765 so the ETF has sold 660 shares on 2025-09-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -78 @ USD 249.74 | USD -19,480 | The ETF sold 78 shares of TTWO on 2025-09-18. The shares were previously bought for an average price of USD 200.597. The Take-Two Interactive Software Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold TTWO share for is USD 219.622 so the ETF has sold 78 shares on 2025-09-18 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -222 @ USD 87.83 | USD -19,498 | The ETF sold 222 shares of ETR on 2025-09-18. The shares were previously bought for an average price of USD 87.1766. The Entergy Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 145 The average price that the ETF previously sold ETR share for is USD 82.5762 so the ETF has sold 222 shares on 2025-09-18 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -453 @ USD 43.11 | USD -19,529 | The ETF sold 453 shares of EXC on 2025-09-18. The shares were previously bought for an average price of USD 41.4862. The Exelon Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 736 The average price that the ETF previously sold EXC share for is USD 44.1598 which is higher than the selling price of USD 43.11 on 2025-09-18. |
| WBD - Warner Bros Discovery Inc | SELL | -1,047 @ USD 18.7 | USD -19,579 | The ETF sold 1047 shares of WBD on 2025-09-18. The shares were previously bought for an average price of USD 9.67089. The Warner Bros Discovery Inc shares were sold for 93.4% higher than average price of previous purchases. This sale made a profit of USD 9,453 The average price that the ETF previously sold WBD share for is USD 9.57631 so the ETF has sold 1047 shares on 2025-09-18 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -69 @ USD 283.79 | USD -19,582 | The ETF sold 69 shares of PSA on 2025-09-18. The shares were previously bought for an average price of USD 314.679. The Public Storage shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,131 The average price that the ETF previously sold PSA share for is USD 290.024 which is higher than the selling price of USD 283.79 on 2025-09-18. |
| GMG.AX - | SELL | -876 @ AUD 22.4396 | AUD -19,657 | The ETF sold 876 shares of GMG.AX on 2025-09-18. The shares were previously bought for an average price of AUD 21.0426. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of AUD 1,224 The average price that the ETF previously sold GMG.AX share for is AUD 19.1064 so the ETF has sold 876 shares on 2025-09-18 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -150 @ USD 131.11 | USD -19,667 | The ETF sold 150 shares of PAYX on 2025-09-18. The shares were previously bought for an average price of USD 145.462. The Paychex Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,153 The average price that the ETF previously sold PAYX share for is USD 145.621 which is higher than the selling price of USD 131.11 on 2025-09-18. |
| EW - Edwards Lifesciences Corp | SELL | -264 @ USD 74.55 | USD -19,681 | The ETF sold 264 shares of EW on 2025-09-18. The shares were previously bought for an average price of USD 71.8129. The Edwards Lifesciences Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold EW share for is USD 73.5425 so the ETF has sold 264 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -12 @ EUR 1642.99 | EUR -19,716 | The ETF sold 12 shares of ADYEN.AS on 2025-09-18. The shares were previously bought for an average price of EUR 1690.02. The Adyen NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 564 The average price that the ETF previously sold ADYEN.AS share for is EUR 1667.82 which is higher than the selling price of EUR 1642.99 on 2025-09-18. |
| GLE.PA - Societe Generale SA | SELL | -294 @ EUR 67.5942 | EUR -19,873 | The ETF sold 294 shares of GLE.PA on 2025-09-18. The shares were previously bought for an average price of EUR 37.0229. The Societe Generale SA shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of EUR 8,988 The average price that the ETF previously sold GLE.PA share for is EUR 49.0301 so the ETF has sold 294 shares on 2025-09-18 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -255 @ USD 78.03 | USD -19,898 | The ETF sold 255 shares of AIG on 2025-09-18. The shares were previously bought for an average price of USD 77.6022. The American International Group Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold AIG share for is USD 80.7697 which is higher than the selling price of USD 78.03 on 2025-09-18. |
| FERG - Ferguson Plc | SELL | -87 @ USD 229.2 | USD -19,940 | The ETF sold 87 shares of FERG on 2025-09-18. The shares were previously bought for an average price of USD 194.118. The Ferguson Plc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,052 The average price that the ETF previously sold FERG share for is USD 180.376 so the ETF has sold 87 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -1,800 @ JPY 11.0792 | JPY -19,943 | The ETF sold 1800 shares of 7267.T on 2025-09-18. The shares were previously bought for an average price of JPY 9.49864. The Honda Motor Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 2,845 The average price that the ETF previously sold 7267.T share for is JPY 9.68063 so the ETF has sold 1800 shares on 2025-09-18 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -4,809 @ GBP 4.16551 | GBP -20,032 | The ETF sold 4809 shares of GLEN.L on 2025-09-18. The shares were previously bought for an average price of GBP 4.00195. The Glencore PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 787 The average price that the ETF previously sold GLEN.L share for is GBP 3.83259 so the ETF has sold 4809 shares on 2025-09-18 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -72 @ USD 279.08 | USD -20,094 | The ETF sold 72 shares of VEEV on 2025-09-18. The shares were previously bought for an average price of USD 231.687. The Veeva Systems Inc Class A shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold VEEV share for is USD 239.477 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -1,716 @ USD 11.74 | USD -20,146 | The ETF sold 1716 shares of F on 2025-09-18. The shares were previously bought for an average price of USD 10.5041. The Ford Motor Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold F share for is USD 10.1421 so the ETF has sold 1716 shares on 2025-09-18 at a higher price than the previous selling average. |
| XYZ - | SELL | -261 @ USD 77.37 | USD -20,194 | The ETF sold 261 shares of XYZ on 2025-09-18. The shares were previously bought for an average price of USD 70.154. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,883 The average price that the ETF previously sold XYZ share for is USD 56.1468 so the ETF has sold 261 shares on 2025-09-18 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -333 @ EUR 60.717 | EUR -20,219 | The ETF sold 333 shares of MBG.DE on 2025-09-18. The shares were previously bought for an average price of EUR 58.7184. The Mercedes-Benz Group AG shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 666 The average price that the ETF previously sold MBG.DE share for is EUR 58.2737 so the ETF has sold 333 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -1,200 @ JPY 16.862 | JPY -20,234 | The ETF sold 1200 shares of 9433.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.2778. The KDDI Corporation shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,699 The average price that the ETF previously sold 9433.T share for is JPY 17.4126 which is higher than the selling price of JPY 16.862 on 2025-09-18. |
| EXPN.L - Experian PLC | SELL | -387 @ GBP 52.2875 | GBP -20,235 | The ETF sold 387 shares of EXPN.L on 2025-09-18. The shares were previously bought for an average price of GBP 48.5955. The Experian PLC shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 1,429 The average price that the ETF previously sold EXPN.L share for is GBP 47.8585 so the ETF has sold 387 shares on 2025-09-18 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -1,182 @ SEK 17.2021 | SEK -20,333 | The ETF sold 1182 shares of ATCO-A.ST on 2025-09-18. The shares were previously bought for an average price of SEK 16.5752. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 741 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.7532 so the ETF has sold 1182 shares on 2025-09-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -108 @ USD 188.7 | USD -20,380 | The ETF sold 108 shares of AME on 2025-09-18. The shares were previously bought for an average price of USD 182.159. The Ametek Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 706 The average price that the ETF previously sold AME share for is USD 171.383 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -261 @ USD 79.07 | USD -20,637 | The ETF sold 261 shares of MET on 2025-09-18. The shares were previously bought for an average price of USD 81.4989. The MetLife Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold MET share for is USD 76.6739 so the ETF has sold 261 shares on 2025-09-18 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -282 @ USD 73.58 | USD -20,750 | The ETF sold 282 shares of OKE on 2025-09-18. The shares were previously bought for an average price of USD 97.9411. The ONEOK Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,870 The average price that the ETF previously sold OKE share for is USD 83.0525 which is higher than the selling price of USD 73.58 on 2025-09-18. |
| HOLN.SW - | SELL | -240 @ CHF 86.5527 | CHF -20,773 | The ETF sold 240 shares of HOLN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 102.524. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,833 The average price that the ETF previously sold HOLN.SW share for is CHF 101.279 which is higher than the selling price of CHF 86.5527 on 2025-09-18. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -189 @ EUR 110.035 | EUR -20,797 | The ETF sold 189 shares of SGO.PA on 2025-09-18. The shares were previously bought for an average price of EUR 98.7033. The Cie de Saint-Gobain SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 2,142 The average price that the ETF previously sold SGO.PA share for is EUR 103.227 so the ETF has sold 189 shares on 2025-09-18 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,308 @ EUR 16.0742 | EUR -21,025 | The ETF sold 1308 shares of NDA-FI.HE on 2025-09-18. The shares were previously bought for an average price of EUR 13.1443. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 3,832 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.3626 so the ETF has sold 1308 shares on 2025-09-18 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -57 @ USD 378.16 | USD -21,555 | The ETF sold 57 shares of CVNA on 2025-09-18. The shares were previously bought for an average price of USD 299.297. The Carvana Co shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 4,495 The average price that the ETF previously sold CVNA share for is USD 243.576 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -546 @ EUR 39.6675 | EUR -21,658 | The ETF sold 546 shares of IFX.DE on 2025-09-18. The shares were previously bought for an average price of EUR 34.5424. The Infineon Technologies AG shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of EUR 2,798 The average price that the ETF previously sold IFX.DE share for is EUR 34.5297 so the ETF has sold 546 shares on 2025-09-18 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -93 @ USD 233.5 | USD -21,716 | The ETF sold 93 shares of WDAY on 2025-09-18. The shares were previously bought for an average price of USD 254.169. The Workday Inc shares were sold for -8.1% 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 WDAY share for is USD 237.792 which is higher than the selling price of USD 233.5 on 2025-09-18. |
| RSG - Resolute Mining Limited | SELL | -96 @ USD 226.71 | USD -21,764 | The ETF sold 96 shares of RSG on 2025-09-18. The shares were previously bought for an average price of USD 223.526. The Resolute Mining Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold RSG share for is USD 238.067 which is higher than the selling price of USD 226.71 on 2025-09-18. |
| 9434.T - SoftBank Corp. | SELL | -14,100 @ JPY 1.54568 | JPY -21,794 | The ETF sold 14100 shares of 9434.T on 2025-09-18. The shares were previously bought for an average price of JPY 1.35505. The SoftBank Corp. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 2,688 The average price that the ETF previously sold 9434.T share for is JPY 1.46105 so the ETF has sold 14100 shares on 2025-09-18 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -234 @ CAD 93.4546 | CAD -21,868 | The ETF sold 234 shares of CNR.TO on 2025-09-18. The shares were previously bought for an average price of CAD 105.033. The Canadian National Railway Co shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,709 The average price that the ETF previously sold CNR.TO share for is CAD 99.5776 which is higher than the selling price of CAD 93.4546 on 2025-09-18. |
| CBRE - CBRE Group Inc Class A | SELL | -132 @ USD 165.73 | USD -21,876 | The ETF sold 132 shares of CBRE on 2025-09-18. The shares were previously bought for an average price of USD 135.3. The CBRE Group Inc Class A shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 4,017 The average price that the ETF previously sold CBRE share for is USD 135.433 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -129 @ USD 169.61 | USD -21,880 | The ETF sold 129 shares of DHI on 2025-09-18. The shares were previously bought for an average price of USD 147.915. The DR Horton Inc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 2,799 The average price that the ETF previously sold DHI share for is USD 130.73 so the ETF has sold 129 shares on 2025-09-18 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -339 @ USD 64.64 | USD -21,913 | The ETF sold 339 shares of MNST on 2025-09-18. The shares were previously bought for an average price of USD 55.0783. The Monster Beverage Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,241 The average price that the ETF previously sold MNST share for is USD 59.2346 so the ETF has sold 339 shares on 2025-09-18 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -150 @ USD 146.09 | USD -21,914 | The ETF sold 150 shares of ROST on 2025-09-18. The shares were previously bought for an average price of USD 143.021. The Ross Stores Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 460 The average price that the ETF previously sold ROST share for is USD 139.065 so the ETF has sold 150 shares on 2025-09-18 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -81 @ EUR 271.672 | EUR -22,005 | The ETF sold 81 shares of DB1.DE on 2025-09-18. The shares were previously bought for an average price of EUR 258.198. The Deutsche Boerse AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 1,091 The average price that the ETF previously sold DB1.DE share for is EUR 298.318 which is higher than the selling price of EUR 271.672 on 2025-09-18. |
| BKR - Baker Hughes Co | SELL | -468 @ USD 47.28 | USD -22,127 | The ETF sold 468 shares of BKR on 2025-09-18. The shares were previously bought for an average price of USD 42.0725. The Baker Hughes Co shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,437 The average price that the ETF previously sold BKR share for is USD 39.257 so the ETF has sold 468 shares on 2025-09-18 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -363 @ USD 61.1 | USD -22,179 | The ETF sold 363 shares of CARR on 2025-09-18. The shares were previously bought for an average price of USD 70.7128. The Carr's Group plc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,489 The average price that the ETF previously sold CARR share for is USD 65.0189 which is higher than the selling price of USD 61.1 on 2025-09-18. |
| D - Dominion Energy Inc | SELL | -375 @ USD 59.74 | USD -22,403 | The ETF sold 375 shares of D on 2025-09-18. The shares were previously bought for an average price of USD 56.7077. The Dominion Energy Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold D share for is USD 54.1389 so the ETF has sold 375 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -900 @ JPY 24.9417 | JPY -22,448 | The ETF sold 900 shares of 6702.T on 2025-09-18. The shares were previously bought for an average price of JPY 19.8312. The Fujitsu Limited shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 4,599 The average price that the ETF previously sold 6702.T share for is JPY 21.0095 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -96 @ USD 234.34 | USD -22,497 | The ETF sold 96 shares of LNG on 2025-09-18. The shares were previously bought for an average price of USD 217.608. The Cheniere Energy Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,606 The average price that the ETF previously sold LNG share for is USD 224.946 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -33 @ CHF 686.313 | CHF -22,648 | The ETF sold 33 shares of LONN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 638.823. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CHF 1,567 The average price that the ETF previously sold LONN.SW share for is CHF 659.576 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -924 @ GBP 24.6055 | GBP -22,735 | The ETF sold 924 shares of DGE.L on 2025-09-18. The shares were previously bought for an average price of GBP 28.9736. The Diageo PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,036 The average price that the ETF previously sold DGE.L share for is GBP 26.9757 which is higher than the selling price of GBP 24.6055 on 2025-09-18. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -900 @ JPY 25.4214 | JPY -22,879 | The ETF sold 900 shares of 6503.T on 2025-09-18. The shares were previously bought for an average price of JPY 18.5545. The Mitsubishi Electric Corporation shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of JPY 6,180 The average price that the ETF previously sold 6503.T share for is JPY 19.0653 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -45 @ USD 509.01 | USD -22,905 | The ETF sold 45 shares of ROP on 2025-09-18. The shares were previously bought for an average price of USD 558.21. The Roper Technologies Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,214 The average price that the ETF previously sold ROP share for is USD 555.292 which is higher than the selling price of USD 509.01 on 2025-09-18. |
| MQG.AX - | SELL | -156 @ AUD 147.759 | AUD -23,050 | The ETF sold 156 shares of MQG.AX on 2025-09-18. The shares were previously bought for an average price of AUD 143.545. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 657 The average price that the ETF previously sold MQG.AX share for is AUD 127.984 so the ETF has sold 156 shares on 2025-09-18 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -300 @ GBP 77.0353 | GBP -23,111 | The ETF sold 300 shares of RKT.L on 2025-09-18. The shares were previously bought for an average price of GBP 63.9446. The Reckitt Benckiser Group PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 3,927 The average price that the ETF previously sold RKT.L share for is GBP 65.9021 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -759 @ SEK 30.4617 | SEK -23,120 | The ETF sold 759 shares of INVE-B.ST on 2025-09-18. The shares were previously bought for an average price of SEK 29.2405. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 927 The average price that the ETF previously sold INVE-B.ST share for is SEK 28.9352 so the ETF has sold 759 shares on 2025-09-18 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -438 @ GBP 52.9651 | GBP -23,199 | The ETF sold 438 shares of III.L on 2025-09-18. The shares were previously bought for an average price of GBP 48.2945. The 3I Group PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 2,046 The average price that the ETF previously sold III.L share for is GBP 51.165 so the ETF has sold 438 shares on 2025-09-18 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -678 @ USD 34.74 | USD -23,554 | The ETF sold 678 shares of SLB on 2025-09-18. The shares were previously bought for an average price of USD 40.2167. The Schlumberger NV shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,713 The average price that the ETF previously sold SLB share for is USD 35.403 which is higher than the selling price of USD 34.74 on 2025-09-18. |
| FTNT - Fortinet Inc | SELL | -291 @ USD 80.99 | USD -23,568 | The ETF sold 291 shares of FTNT on 2025-09-18. The shares were previously bought for an average price of USD 96.7628. The Fortinet Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,590 The average price that the ETF previously sold FTNT share for is USD 98.5631 which is higher than the selling price of USD 80.99 on 2025-09-18. |
| IDXX - IDEXX Laboratories Inc | SELL | -36 @ USD 655.51 | USD -23,598 | The ETF sold 36 shares of IDXX on 2025-09-18. The shares were previously bought for an average price of USD 460.88. The IDEXX Laboratories Inc shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of USD 7,007 The average price that the ETF previously sold IDXX share for is USD 471.38 so the ETF has sold 36 shares on 2025-09-18 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -84 @ USD 282.33 | USD -23,716 | The ETF sold 84 shares of FLUT on 2025-09-18. The shares were previously bought for an average price of USD 259.525. The Flutter Entertainment plc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,916 The average price that the ETF previously sold FLUT share for is USD 246.475 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -597 @ USD 39.81 | USD -23,767 | The ETF sold 597 shares of CMG on 2025-09-18. The shares were previously bought for an average price of USD 55.1292. The Chipotle Mexican Grill Inc shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,146 The average price that the ETF previously sold CMG share for is USD 48.8028 which is higher than the selling price of USD 39.81 on 2025-09-18. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -597 @ USD 39.81 | USD -23,767 | The ETF sold 597 shares of CMG on 2025-09-18. The shares were previously bought for an average price of USD 55.1292. The KESSELRUN RESOURCES LTD shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,146 The average price that the ETF previously sold CMG share for is USD 48.8028 which is higher than the selling price of USD 39.81 on 2025-09-18. |
| FDX - FedEx Corporation | SELL | -105 @ USD 226.5 | USD -23,783 | The ETF sold 105 shares of FDX on 2025-09-18. The shares were previously bought for an average price of USD 261.281. The FedEx Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,652 The average price that the ETF previously sold FDX share for is USD 220.876 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -105 @ USD 226.51 | USD -23,784 | The ETF sold 105 shares of NXPI on 2025-09-18. The shares were previously bought for an average price of USD 217.641. The NXP Semiconductors NV shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 931 The average price that the ETF previously sold NXPI share for is USD 193.961 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -237 @ USD 101.42 | USD -24,037 | The ETF sold 237 shares of PCAR on 2025-09-18. The shares were previously bought for an average price of USD 104.967. The PACCAR Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold PCAR share for is USD 93.9553 so the ETF has sold 237 shares on 2025-09-18 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -408 @ USD 59.11 | USD -24,117 | The ETF sold 408 shares of O on 2025-09-18. The shares were previously bought for an average price of USD 56.9688. The Realty Income Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 874 The average price that the ETF previously sold O share for is USD 55.6948 so the ETF has sold 408 shares on 2025-09-18 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -774 @ CAD 31.3616 | CAD -24,274 | The ETF sold 774 shares of MFC.TO on 2025-09-18. The shares were previously bought for an average price of CAD 30.7615. The Manulife Financial Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 464 The average price that the ETF previously sold MFC.TO share for is CAD 29.8636 so the ETF has sold 774 shares on 2025-09-18 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -129 @ USD 188.37 | USD -24,300 | The ETF sold 129 shares of BDX on 2025-09-18. The shares were previously bought for an average price of USD 217.391. The Becton Dickinson and Company shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,744 The average price that the ETF previously sold BDX share for is USD 193.893 which is higher than the selling price of USD 188.37 on 2025-09-18. |
| AFL - Aflac Incorporated | SELL | -225 @ USD 108 | USD -24,300 | The ETF sold 225 shares of AFL on 2025-09-18. The shares were previously bought for an average price of USD 107.866. The Aflac Incorporated shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold AFL share for is USD 104.231 so the ETF has sold 225 shares on 2025-09-18 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -57 @ USD 426.39 | USD -24,304 | The ETF sold 57 shares of CMI on 2025-09-18. The shares were previously bought for an average price of USD 353.385. The Cummins Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold CMI share for is USD 320.076 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -717 @ GBP 33.9909 | GBP -24,371 | The ETF sold 717 shares of CPG.L on 2025-09-18. The shares were previously bought for an average price of GBP 33.8141. The Compass Group PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 127 The average price that the ETF previously sold CPG.L share for is GBP 33.3686 so the ETF has sold 717 shares on 2025-09-18 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -84 @ USD 290.84 | USD -24,431 | The ETF sold 84 shares of COR on 2025-09-18. The shares were previously bought for an average price of USD 266.476. The Cencora Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,047 The average price that the ETF previously sold COR share for is USD 281.98 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -195 @ USD 125.47 | USD -24,467 | The ETF sold 195 shares of ABNB on 2025-09-18. The shares were previously bought for an average price of USD 134.436. The Airbnb Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,748 The average price that the ETF previously sold ABNB share for is USD 123.756 so the ETF has sold 195 shares on 2025-09-18 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -519 @ USD 47.22 | USD -24,507 | The ETF sold 519 shares of FAST on 2025-09-18. The shares were previously bought for an average price of USD 48.1846. The Fastenal Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold FAST share for is USD 63.5313 which is higher than the selling price of USD 47.22 on 2025-09-18. |
| FAST - Fastned B.V. | SELL | -519 @ USD 47.22 | USD -24,507 | The ETF sold 519 shares of FAST on 2025-09-18. The shares were previously bought for an average price of USD 48.1846. The Fastned B.V. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 501 The average price that the ETF previously sold FAST share for is USD 63.5313 which is higher than the selling price of USD 47.22 on 2025-09-18. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -210 @ GBP 117.044 | GBP -24,579 | The ETF sold 210 shares of LSEG.L on 2025-09-18. The shares were previously bought for an average price of GBP 141.266. The London Stock Exchange Group PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,087 The average price that the ETF previously sold LSEG.L share for is GBP 142.931 which is higher than the selling price of GBP 117.044 on 2025-09-18. |
| TRP.TO - TC Energy Corp | SELL | -468 @ CAD 52.6316 | CAD -24,632 | The ETF sold 468 shares of TRP.TO on 2025-09-18. The shares were previously bought for an average price of CAD 48.6091. The TC Energy Corp shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CAD 1,883 The average price that the ETF previously sold TRP.TO share for is CAD 47.9645 so the ETF has sold 468 shares on 2025-09-18 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -174 @ USD 141.96 | USD -24,701 | The ETF sold 174 shares of VRT on 2025-09-18. The shares were previously bought for an average price of USD 114.718. The Vertiv Holdings Co shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 4,740 The average price that the ETF previously sold VRT share for is USD 92.2175 so the ETF has sold 174 shares on 2025-09-18 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -300 @ USD 82.48 | USD -24,744 | The ETF sold 300 shares of SRE on 2025-09-18. The shares were previously bought for an average price of USD 82.0947. The Sirius Real Estate Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 116 The average price that the ETF previously sold SRE share for is USD 72.6209 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -6 @ USD 4132.83 | USD -24,797 | The ETF sold 6 shares of AZO on 2025-09-18. The shares were previously bought for an average price of USD 3443.93. The AutoZone Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,133 The average price that the ETF previously sold AZO share for is USD 3638.06 so the ETF has sold 6 shares on 2025-09-18 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -6 @ USD 4132.83 | USD -24,797 | The ETF sold 6 shares of AZO on 2025-09-18. The shares were previously bought for an average price of USD 3443.93. The ASTRO-MED INC. DL-01 shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 4,133 The average price that the ETF previously sold AZO share for is USD 3638.06 so the ETF has sold 6 shares on 2025-09-18 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,522 @ GBP 7.12617 | GBP -25,098 | The ETF sold 3522 shares of NWG.L on 2025-09-18. The shares were previously bought for an average price of GBP 5.59237. The NatWest Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of GBP 5,402 The average price that the ETF previously sold NWG.L share for is GBP 6.14813 so the ETF has sold 3522 shares on 2025-09-18 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -147 @ USD 171.36 | USD -25,190 | The ETF sold 147 shares of DLR on 2025-09-18. The shares were previously bought for an average price of USD 170.549. The Digital Realty Trust Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 119 The average price that the ETF previously sold DLR share for is USD 153.641 so the ETF has sold 147 shares on 2025-09-18 at a higher price than the previous selling average. |
| ITX.MC - Industria de Diseno Textil SA | SELL | -465 @ EUR 54.2285 | EUR -25,216 | The ETF sold 465 shares of ITX.MC on 2025-09-18. The shares were previously bought for an average price of EUR 54.6872. The Industria de Diseno Textil SA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 213 The average price that the ETF previously sold ITX.MC share for is EUR 51.0109 so the ETF has sold 465 shares on 2025-09-18 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -429 @ EUR 58.9271 | EUR -25,280 | The ETF sold 429 shares of ABI.BR on 2025-09-18. The shares were previously bought for an average price of EUR 62.8816. The Anheuser-Busch InBev SA/NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,696 The average price that the ETF previously sold ABI.BR share for is EUR 62.9868 which is higher than the selling price of EUR 58.9271 on 2025-09-18. |
| AXON - Axon Enterprise Inc. | SELL | -33 @ USD 766.47 | USD -25,294 | The ETF sold 33 shares of AXON on 2025-09-18. The shares were previously bought for an average price of USD 608.181. The Axon Enterprise Inc. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 5,224 The average price that the ETF previously sold AXON share for is USD 622.407 so the ETF has sold 33 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -123 @ USD 205.68 | USD -25,299 | The ETF sold 123 shares of ALL on 2025-09-18. The shares were previously bought for an average price of USD 199.825. The Atlantic Lithium Ltd shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold ALL share for is USD 195.234 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -144 @ CHF 176.248 | CHF -25,380 | The ETF sold 144 shares of SREN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 153.033. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CHF 3,343 The average price that the ETF previously sold SREN.SW share for is CHF 170.185 so the ETF has sold 144 shares on 2025-09-18 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -141 @ USD 180.09 | USD -25,393 | The ETF sold 141 shares of SPG on 2025-09-18. The shares were previously bought for an average price of USD 174.176. The Simon Property Group Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold SPG share for is USD 159.938 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -141 @ USD 180.09 | USD -25,393 | The ETF sold 141 shares of SPG on 2025-09-18. The shares were previously bought for an average price of USD 174.176. The Springer Nature AG & Co KGaA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 834 The average price that the ETF previously sold SPG share for is USD 159.938 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -27 @ USD 942.79 | USD -25,455 | The ETF sold 27 shares of URI on 2025-09-18. The shares were previously bought for an average price of USD 784.413. The United Rentals Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 4,276 The average price that the ETF previously sold URI share for is USD 646.788 so the ETF has sold 27 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -57 @ USD 452.17 | USD -25,774 | The ETF sold 57 shares of ALNY on 2025-09-18. The shares were previously bought for an average price of USD 275.909. The Alnylam Pharmaceuticals Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 10,047 The average price that the ETF previously sold ALNY share for is USD 257.887 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -435 @ USD 59.26 | USD -25,778 | The ETF sold 435 shares of GM on 2025-09-18. The shares were previously bought for an average price of USD 51.7711. The General Motors Company shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,258 The average price that the ETF previously sold GM share for is USD 49.1611 so the ETF has sold 435 shares on 2025-09-18 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -66 @ USD 390.65 | USD -25,783 | The ETF sold 66 shares of PWR on 2025-09-18. The shares were previously bought for an average price of USD 318.86. The Quanta Services Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 4,738 The average price that the ETF previously sold PWR share for is USD 306.687 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -45 @ USD 598.71 | USD -26,942 | The ETF sold 45 shares of REGN on 2025-09-18. The shares were previously bought for an average price of USD 722.278. The Regeneron Pharmaceuticals Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,561 The average price that the ETF previously sold REGN share for is USD 580.419 so the ETF has sold 45 shares on 2025-09-18 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -96 @ USD 282.68 | USD -27,137 | The ETF sold 96 shares of NSC on 2025-09-18. The shares were previously bought for an average price of USD 255.005. The Norfolk Southern Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold NSC share for is USD 228.774 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -96 @ USD 282.68 | USD -27,137 | The ETF sold 96 shares of NSC on 2025-09-18. The shares were previously bought for an average price of USD 255.005. The Nissan Chemical Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,657 The average price that the ETF previously sold NSC share for is USD 228.774 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -93 @ USD 292.45 | USD -27,198 | The ETF sold 93 shares of APD on 2025-09-18. The shares were previously bought for an average price of USD 308.086. The Air Products and Chemicals Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,454 The average price that the ETF previously sold APD share for is USD 273.436 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -57 @ EUR 481.638 | EUR -27,453 | The ETF sold 57 shares of RACE.MI on 2025-09-18. The shares were previously bought for an average price of EUR 463.093. The Ferrari NV shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 1,057 The average price that the ETF previously sold RACE.MI share for is EUR 456.18 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -324 @ USD 85.05 | USD -27,556 | The ETF sold 324 shares of UPS on 2025-09-18. The shares were previously bought for an average price of USD 118.384. The United Parcel Service Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,800 The average price that the ETF previously sold UPS share for is USD 99.8112 which is higher than the selling price of USD 85.05 on 2025-09-18. |
| TFC - Truist Financial Corp | SELL | -600 @ USD 46.08 | USD -27,648 | The ETF sold 600 shares of TFC on 2025-09-18. The shares were previously bought for an average price of USD 44.4275. The Truist Financial Corp shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 991 The average price that the ETF previously sold TFC share for is USD 40.1071 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -105 @ USD 263.95 | USD -27,715 | The ETF sold 105 shares of MAR on 2025-09-18. The shares were previously bought for an average price of USD 272.233. The Marriott International Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold MAR share for is USD 245.592 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -105 @ USD 263.95 | USD -27,715 | The ETF sold 105 shares of MAR on 2025-09-18. The shares were previously bought for an average price of USD 272.233. The MARAVAI LIFESC.HLD.A -01 shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 870 The average price that the ETF previously sold MAR share for is USD 245.592 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -105 @ USD 266.3 | USD -27,962 | The ETF sold 105 shares of HLT on 2025-09-18. The shares were previously bought for an average price of USD 250.48. The Hilton Worldwide Holdings Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold HLT share for is USD 244.149 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -105 @ USD 266.3 | USD -27,962 | The ETF sold 105 shares of HLT on 2025-09-18. The shares were previously bought for an average price of USD 250.48. The LYXETFHLTIMETFP shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,661 The average price that the ETF previously sold HLT share for is USD 244.149 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -195 @ USD 143.49 | USD -27,981 | The ETF sold 195 shares of APO on 2025-09-18. The shares were previously bought for an average price of USD 157.078. The Apollo Global Management LLC Class A shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold APO share for is USD 131.786 so the ETF has sold 195 shares on 2025-09-18 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -9 @ CAD 3123.08 | CAD -28,108 | The ETF sold 9 shares of CSU.TO on 2025-09-18. The shares were previously bought for an average price of CAD 3303.16. The Constellation Software Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,621 The average price that the ETF previously sold CSU.TO share for is CAD 3352.98 which is higher than the selling price of CAD 3123.08 on 2025-09-18. |
| CSL.AX - | SELL | -216 @ AUD 131.172 | AUD -28,333 | The ETF sold 216 shares of CSL.AX on 2025-09-18. The shares were previously bought for an average price of AUD 168.655. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,096 The average price that the ETF previously sold CSL.AX share for is AUD 153.679 which is higher than the selling price of AUD 131.172 on 2025-09-18. |
| TRV - The Travelers Companies Inc | SELL | -102 @ USD 277.9 | USD -28,346 | The ETF sold 102 shares of TRV on 2025-09-18. The shares were previously bought for an average price of USD 256.303. The The Travelers Companies 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 TRV share for is USD 257.565 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -102 @ USD 277.9 | USD -28,346 | The ETF sold 102 shares of TRV on 2025-09-18. The shares were previously bought for an average price of USD 256.303. The AMUNDI STX600 TRAV 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 TRV share for is USD 257.565 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -1,311 @ AUD 21.732 | AUD -28,491 | The ETF sold 1311 shares of ANZ.AX on 2025-09-18. The shares were previously bought for an average price of AUD 19.8856. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 2,421 The average price that the ETF previously sold ANZ.AX share for is AUD 18.3756 so the ETF has sold 1311 shares on 2025-09-18 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -132 @ USD 217.31 | USD -28,685 | The ETF sold 132 shares of TEL on 2025-09-18. The shares were previously bought for an average price of USD 154.946. The TE Connectivity Ltd shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 8,232 The average price that the ETF previously sold TEL share for is USD 150.488 so the ETF has sold 132 shares on 2025-09-18 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,052 @ GBP 13.9799 | GBP -28,687 | The ETF sold 2052 shares of NG.L on 2025-09-18. The shares were previously bought for an average price of GBP 12.8419. The National Grid PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 2,335 The average price that the ETF previously sold NG.L share for is GBP 13.1971 so the ETF has sold 2052 shares on 2025-09-18 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -801 @ EUR 35.8579 | EUR -28,722 | The ETF sold 801 shares of DBK.DE on 2025-09-18. The shares were previously bought for an average price of EUR 21.3015. The Deutsche Bank AG shares were sold for 68.3% higher than average price of previous purchases. This sale made a profit of EUR 11,660 The average price that the ETF previously sold DBK.DE share for is EUR 24.4107 so the ETF has sold 801 shares on 2025-09-18 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -861 @ USD 33.43 | USD -28,783 | The ETF sold 861 shares of CSX on 2025-09-18. The shares were previously bought for an average price of USD 33.1161. The CSX Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold CSX share for is USD 29.3062 so the ETF has sold 861 shares on 2025-09-18 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -84 @ USD 343.13 | USD -28,823 | The ETF sold 84 shares of COIN on 2025-09-18. The shares were previously bought for an average price of USD 286.494. The Coinbase Global Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,757 The average price that the ETF previously sold COIN share for is USD 225.007 so the ETF has sold 84 shares on 2025-09-18 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -363 @ USD 79.62 | USD -28,902 | The ETF sold 363 shares of GLW on 2025-09-18. The shares were previously bought for an average price of USD 50.4684. The Corning Incorporated shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of USD 10,582 The average price that the ETF previously sold GLW share for is USD 48.357 so the ETF has sold 363 shares on 2025-09-18 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -390 @ USD 74.23 | USD -28,950 | The ETF sold 390 shares of MRVL on 2025-09-18. The shares were previously bought for an average price of USD 85.0313. The Marvell Technology Group Ltd shares were sold for -12.7% 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 MRVL share for is USD 61.4646 so the ETF has sold 390 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -900 @ JPY 32.1702 | JPY -28,953 | The ETF sold 900 shares of 8411.T on 2025-09-18. The shares were previously bought for an average price of JPY 24.9949. The Mizuho Financial Group, Inc. shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 6,458 The average price that the ETF previously sold 8411.T share for is JPY 24.8676 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -198 @ USD 147.1 | USD -29,126 | The ETF sold 198 shares of ZTS on 2025-09-18. The shares were previously bought for an average price of USD 168.263. The Zoetis Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,190 The average price that the ETF previously sold ZTS share for is USD 155.847 which is higher than the selling price of USD 147.1 on 2025-09-18. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -651 @ USD 44.93 | USD -29,249 | The ETF sold 651 shares of FCX on 2025-09-18. The shares were previously bought for an average price of USD 41.8779. The Freeport-McMoran Copper & Gold Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,987 The average price that the ETF previously sold FCX share for is USD 37.7458 so the ETF has sold 651 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 98.1591 | JPY -29,448 | The ETF sold 300 shares of 6857.T on 2025-09-18. The shares were previously bought for an average price of JPY 57.7053. The Advantest Corporation shares were sold for 70.1% higher than average price of previous purchases. This sale made a profit of JPY 12,136 The average price that the ETF previously sold 6857.T share for is JPY 50.4595 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -432 @ USD 68.52 | USD -29,601 | The ETF sold 432 shares of PYPL on 2025-09-18. The shares were previously bought for an average price of USD 77.6766. The PayPal Holdings Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,956 The average price that the ETF previously sold PYPL share for is USD 66.2931 so the ETF has sold 432 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,200 @ JPY 24.7728 | JPY -29,727 | The ETF sold 1200 shares of 8031.T on 2025-09-18. The shares were previously bought for an average price of JPY 20.2822. The Mitsui & Co., Ltd. shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 5,389 The average price that the ETF previously sold 8031.T share for is JPY 19.701 so the ETF has sold 1200 shares on 2025-09-18 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -480 @ GBP 61.9643 | GBP -29,743 | The ETF sold 480 shares of RIO.L on 2025-09-18. The shares were previously bought for an average price of GBP 61.7763. The Rio Tinto PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 90 The average price that the ETF previously sold RIO.L share for is GBP 58.5346 so the ETF has sold 480 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -93 @ USD 323.04 | USD -30,043 | The ETF sold 93 shares of ADSK on 2025-09-18. The shares were previously bought for an average price of USD 298.111. The Autodesk Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold ADSK share for is USD 272.074 so the ETF has sold 93 shares on 2025-09-18 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -399 @ CAD 75.5823 | CAD -30,157 | The ETF sold 399 shares of CP.TO on 2025-09-18. The shares were previously bought for an average price of CAD 76.9256. The Canadian Pacific Railway Ltd shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 536 The average price that the ETF previously sold CP.TO share for is CAD 74.1902 so the ETF has sold 399 shares on 2025-09-18 at a higher price than the previous selling average. |
| WES.AX - | SELL | -501 @ AUD 61.155 | AUD -30,639 | The ETF sold 501 shares of WES.AX on 2025-09-18. The shares were previously bought for an average price of AUD 47.9996. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of AUD 6,591 The average price that the ETF previously sold WES.AX share for is AUD 47.8935 so the ETF has sold 501 shares on 2025-09-18 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -138 @ USD 222.11 | USD -30,651 | The ETF sold 138 shares of SNOW on 2025-09-18. The shares were previously bought for an average price of USD 158.055. The Snowflake Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 8,840 The average price that the ETF previously sold SNOW share for is USD 158.863 so the ETF has sold 138 shares on 2025-09-18 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -222 @ EUR 138.074 | EUR -30,652 | The ETF sold 222 shares of DG.PA on 2025-09-18. The shares were previously bought for an average price of EUR 124.235. The Vinci SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 3,072 The average price that the ETF previously sold DG.PA share for is EUR 131.612 so the ETF has sold 222 shares on 2025-09-18 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -24 @ USD 1286.12 | USD -30,867 | The ETF sold 24 shares of TDG on 2025-09-18. The shares were previously bought for an average price of USD 1328.15. The Transdigm Group Incorporated shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,009 The average price that the ETF previously sold TDG share for is USD 1364.56 which is higher than the selling price of USD 1286.12 on 2025-09-18. |
| JCI - Johnson Controls International PLC | SELL | -285 @ USD 108.48 | USD -30,917 | The ETF sold 285 shares of JCI on 2025-09-18. The shares were previously bought for an average price of USD 86.6843. The Johnson Controls International PLC shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 6,212 The average price that the ETF previously sold JCI share for is USD 85.5034 so the ETF has sold 285 shares on 2025-09-18 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -117 @ USD 264.83 | USD -30,985 | The ETF sold 117 shares of ECL on 2025-09-18. The shares were previously bought for an average price of USD 252.323. The Ecolab Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,463 The average price that the ETF previously sold ECL share for is USD 246.414 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -162 @ USD 191.84 | USD -31,078 | The ETF sold 162 shares of HWM on 2025-09-18. The shares were previously bought for an average price of USD 123.646. The Howmet Aerospace Inc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 11,047 The average price that the ETF previously sold HWM share for is USD 140.721 so the ETF has sold 162 shares on 2025-09-18 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,982 @ GBP 5.21181 | GBP -31,177 | The ETF sold 5982 shares of BARC.L on 2025-09-18. The shares were previously bought for an average price of GBP 3.6623. The Barclays PLC shares were sold for 42.3% higher than average price of previous purchases. This sale made a profit of GBP 9,269 The average price that the ETF previously sold BARC.L share for is GBP 3.79973 so the ETF has sold 5982 shares on 2025-09-18 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -141 @ USD 223.57 | USD -31,523 | The ETF sold 141 shares of NET on 2025-09-18. The shares were previously bought for an average price of USD 129.978. The Netcall plc shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 13,196 The average price that the ETF previously sold NET share for is USD 129.438 so the ETF has sold 141 shares on 2025-09-18 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -90 @ USD 352.76 | USD -31,748 | The ETF sold 90 shares of AON on 2025-09-18. The shares were previously bought for an average price of USD 375.542. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold AON share for is USD 367.178 which is higher than the selling price of USD 352.76 on 2025-09-18. |
| AON - Aozora Bank Ltd | SELL | -90 @ USD 352.76 | USD -31,748 | The ETF sold 90 shares of AON on 2025-09-18. The shares were previously bought for an average price of USD 375.542. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,050 The average price that the ETF previously sold AON share for is USD 367.178 which is higher than the selling price of USD 352.76 on 2025-09-18. |
| AJG - Arthur J Gallagher & Co | SELL | -108 @ USD 296.74 | USD -32,048 | The ETF sold 108 shares of AJG on 2025-09-18. The shares were previously bought for an average price of USD 310.286. The Arthur J Gallagher & Co shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,463 The average price that the ETF previously sold AJG share for is USD 327.808 which is higher than the selling price of USD 296.74 on 2025-09-18. |
| ELV - Elevance Health Inc | SELL | -102 @ USD 315.77 | USD -32,209 | The ETF sold 102 shares of ELV on 2025-09-18. The shares were previously bought for an average price of USD 401.811. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,776 The average price that the ETF previously sold ELV share for is USD 406.184 which is higher than the selling price of USD 315.77 on 2025-09-18. |
| ELV - Elevance Health Inc | SELL | -102 @ USD 315.77 | USD -32,209 | The ETF sold 102 shares of ELV on 2025-09-18. The shares were previously bought for an average price of USD 401.811. The Elevance Health Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,776 The average price that the ETF previously sold ELV share for is USD 406.184 which is higher than the selling price of USD 315.77 on 2025-09-18. |
| CRH - CRH PLC | SELL | -288 @ USD 112.46 | USD -32,388 | The ETF sold 288 shares of CRH on 2025-09-18. The shares were previously bought for an average price of USD 98.8914. The CRH PLC shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 3,908 The average price that the ETF previously sold CRH share for is USD 90.0227 so the ETF has sold 288 shares on 2025-09-18 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -123 @ USD 263.59 | USD -32,422 | The ETF sold 123 shares of ITW on 2025-09-18. The shares were previously bought for an average price of USD 258.823. The Illinois Tool Works Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 586 The average price that the ETF previously sold ITW share for is USD 242.637 so the ETF has sold 123 shares on 2025-09-18 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -81 @ USD 401.06 | USD -32,486 | The ETF sold 81 shares of HCA on 2025-09-18. The shares were previously bought for an average price of USD 350.092. The HCA Holdings Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,128 The average price that the ETF previously sold HCA share for is USD 323.843 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -3,567 @ EUR 9.12404 | EUR -32,545 | The ETF sold 3567 shares of ENEL.MI on 2025-09-18. The shares were previously bought for an average price of EUR 7.66819. The Enel SpA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 5,193 The average price that the ETF previously sold ENEL.MI share for is EUR 8.22049 so the ETF has sold 3567 shares on 2025-09-18 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -171 @ USD 190.56 | USD -32,586 | The ETF sold 171 shares of SE on 2025-09-18. The shares were previously bought for an average price of USD 131.288. The Sea Ltd shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 10,136 The average price that the ETF previously sold SE share for is USD 118.317 so the ETF has sold 171 shares on 2025-09-18 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -165 @ USD 199.51 | USD -32,919 | The ETF sold 165 shares of CTAS on 2025-09-18. The shares were previously bought for an average price of USD 214.553. The Cintas Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,482 The average price that the ETF previously sold CTAS share for is USD 206.592 which is higher than the selling price of USD 199.51 on 2025-09-18. |
| EQIX - Equinix Inc | SELL | -42 @ USD 785.3 | USD -32,983 | The ETF sold 42 shares of EQIX on 2025-09-18. The shares were previously bought for an average price of USD 890.969. The Equinix Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,438 The average price that the ETF previously sold EQIX share for is USD 812.384 which is higher than the selling price of USD 785.3 on 2025-09-18. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -54 @ EUR 613.53 | EUR -33,131 | The ETF sold 54 shares of MUV2.DE on 2025-09-18. The shares were previously bought for an average price of EUR 555.852. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 3,115 The average price that the ETF previously sold MUV2.DE share for is EUR 624.712 which is higher than the selling price of EUR 613.53 on 2025-09-18. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -600 @ JPY 55.4433 | JPY -33,266 | The ETF sold 600 shares of 6098.T on 2025-09-18. The shares were previously bought for an average price of JPY 61.5578. The Recruit Holdings Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,669 The average price that the ETF previously sold 6098.T share for is JPY 60.2866 which is higher than the selling price of JPY 55.4433 on 2025-09-18. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -414 @ CAD 80.3854 | CAD -33,280 | The ETF sold 414 shares of CM.TO on 2025-09-18. The shares were previously bought for an average price of CAD 63.6216. The Canadian Imperial Bank Of Commerce shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 6,940 The average price that the ETF previously sold CM.TO share for is CAD 60.7038 so the ETF has sold 414 shares on 2025-09-18 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -552 @ USD 60.38 | USD -33,330 | The ETF sold 552 shares of WMB on 2025-09-18. The shares were previously bought for an average price of USD 56.6931. The The Williams Companies Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold WMB share for is USD 57.0617 so the ETF has sold 552 shares on 2025-09-18 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -252 @ USD 132.87 | USD -33,483 | The ETF sold 252 shares of FI on 2025-09-18. The shares were previously bought for an average price of USD 205.469. The Fiserv, Inc. shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 18,295 The average price that the ETF previously sold FI share for is USD 194.449 which is higher than the selling price of USD 132.87 on 2025-09-18. |
| CI - Cigna Corp | SELL | -114 @ USD 293.76 | USD -33,489 | The ETF sold 114 shares of CI on 2025-09-18. The shares were previously bought for an average price of USD 314.354. The Cigna Corp shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,348 The average price that the ETF previously sold CI share for is USD 316.531 which is higher than the selling price of USD 293.76 on 2025-09-18. |
| BK - Bank of New York Mellon | SELL | -312 @ USD 108.52 | USD -33,858 | The ETF sold 312 shares of BK on 2025-09-18. The shares were previously bought for an average price of USD 83.0161. The Bank of New York Mellon shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 7,957 The average price that the ETF previously sold BK share for is USD 86.2173 so the ETF has sold 312 shares on 2025-09-18 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -258 @ USD 131.91 | USD -34,033 | The ETF sold 258 shares of EMR on 2025-09-18. The shares were previously bought for an average price of USD 121.996. The Empresaria Group plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold EMR share for is USD 110.955 so the ETF has sold 258 shares on 2025-09-18 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -258 @ USD 131.91 | USD -34,033 | The ETF sold 258 shares of EMR on 2025-09-18. The shares were previously bought for an average price of USD 121.996. The Emerson Electric Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,558 The average price that the ETF previously sold EMR share for is USD 110.955 so the ETF has sold 258 shares on 2025-09-18 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -252 @ USD 135.54 | USD -34,156 | The ETF sold 252 shares of RBLX on 2025-09-18. The shares were previously bought for an average price of USD 67.9471. The Roblox Corp shares were sold for 99.5% higher than average price of previous purchases. This sale made a profit of USD 17,033 The average price that the ETF previously sold RBLX share for is USD 69.3018 so the ETF has sold 252 shares on 2025-09-18 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -72 @ USD 474.55 | USD -34,168 | The ETF sold 72 shares of MSI on 2025-09-18. The shares were previously bought for an average price of USD 461.359. The MS INTERNATIONAL plc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold MSI share for is USD 415.01 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| MSI - Mitsui Chemicals Inc | SELL | -72 @ USD 474.55 | USD -34,168 | The ETF sold 72 shares of MSI on 2025-09-18. The shares were previously bought for an average price of USD 461.359. The Mitsui Chemicals Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold MSI share for is USD 415.01 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -1,368 @ EUR 25.289 | EUR -34,595 | The ETF sold 1368 shares of INGA.AS on 2025-09-18. The shares were previously bought for an average price of EUR 17.7127. The ING Groep NV shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 10,364 The average price that the ETF previously sold INGA.AS share for is EUR 19.3439 so the ETF has sold 1368 shares on 2025-09-18 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -225 @ CAD 154.316 | CAD -34,721 | The ETF sold 225 shares of AEM.TO on 2025-09-18. The shares were previously bought for an average price of CAD 104.782. The Agnico Eagle Mines Limited shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of CAD 11,145 The average price that the ETF previously sold AEM.TO share for is CAD 109.338 so the ETF has sold 225 shares on 2025-09-18 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -72 @ USD 482.32 | USD -34,727 | The ETF sold 72 shares of MCO on 2025-09-18. The shares were previously bought for an average price of USD 481.335. The Moodys Corporation shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold MCO share for is USD 451.843 so the ETF has sold 72 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -600 @ JPY 58.3888 | JPY -35,033 | The ETF sold 600 shares of 8001.T on 2025-09-18. The shares were previously bought for an average price of JPY 48.6711. The ITOCHU Corporation shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 5,831 The average price that the ETF previously sold 8001.T share for is JPY 47.4887 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -543 @ CAD 64.6068 | CAD -35,081 | The ETF sold 543 shares of BNS.TO on 2025-09-18. The shares were previously bought for an average price of CAD 52.6509. The Bank of Nova Scotia shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 6,492 The average price that the ETF previously sold BNS.TO share for is CAD 48.6105 so the ETF has sold 543 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -1,500 @ JPY 23.6784 | JPY -35,518 | The ETF sold 1500 shares of 8058.T on 2025-09-18. The shares were previously bought for an average price of JPY 17.6858. The Mitsubishi Corporation shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of JPY 8,989 The average price that the ETF previously sold 8058.T share for is JPY 18.0962 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -1,785 @ GBP 19.9636 | GBP -35,635 | The ETF sold 1785 shares of GSK.L on 2025-09-18. The shares were previously bought for an average price of GBP 17.9869. The GlaxoSmithKline PLC shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of GBP 3,528 The average price that the ETF previously sold GSK.L share for is GBP 18.0311 so the ETF has sold 1785 shares on 2025-09-18 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -714 @ USD 50.21 | USD -35,850 | The ETF sold 714 shares of USB on 2025-09-18. The shares were previously bought for an average price of USD 47.2768. The U.S. Bancorp shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,094 The average price that the ETF previously sold USB share for is USD 41.2619 so the ETF has sold 714 shares on 2025-09-18 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -111 @ USD 325.81 | USD -36,165 | The ETF sold 111 shares of RCL on 2025-09-18. The shares were previously bought for an average price of USD 242.081. The Royal Caribbean Cruises Ltd shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 9,294 The average price that the ETF previously sold RCL share for is USD 224.777 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -234 @ USD 155.4 | USD -36,364 | The ETF sold 234 shares of MMM on 2025-09-18. The shares were previously bought for an average price of USD 139.203. The 3M Company shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,790 The average price that the ETF previously sold MMM share for is USD 141.549 so the ETF has sold 234 shares on 2025-09-18 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -783 @ EUR 46.6094 | EUR -36,495 | The ETF sold 783 shares of CS.PA on 2025-09-18. The shares were previously bought for an average price of EUR 40.0463. The AXA SA shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 5,139 The average price that the ETF previously sold CS.PA share for is EUR 43.4033 so the ETF has sold 783 shares on 2025-09-18 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -510 @ USD 72.1 | USD -36,771 | The ETF sold 510 shares of NKE on 2025-09-18. The shares were previously bought for an average price of USD 72.1835. The Nike Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43 The average price that the ETF previously sold NKE share for is USD 69.4553 so the ETF has sold 510 shares on 2025-09-18 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -300 @ JPY 123.324 | JPY -36,997 | The ETF sold 300 shares of 9984.T on 2025-09-18. The shares were previously bought for an average price of JPY 60.2079. The SoftBank Group Corp. shares were sold for 104.8% higher than average price of previous purchases. This sale made a profit of JPY 18,935 The average price that the ETF previously sold 9984.T share for is JPY 56.1711 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -180 @ USD 206.27 | USD -37,129 | The ETF sold 180 shares of PNC on 2025-09-18. The shares were previously bought for an average price of USD 191.866. The PNC Financial Services Group Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold PNC share for is USD 167.302 so the ETF has sold 180 shares on 2025-09-18 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -180 @ USD 206.27 | USD -37,129 | The ETF sold 180 shares of PNC on 2025-09-18. The shares were previously bought for an average price of USD 191.866. The GREAT ELM GROUP NEW-001 shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold PNC share for is USD 167.302 so the ETF has sold 180 shares on 2025-09-18 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,296 @ AUD 28.6761 | AUD -37,164 | The ETF sold 1296 shares of NAB.AX on 2025-09-18. The shares were previously bought for an average price of AUD 24.8905. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of AUD 4,906 The average price that the ETF previously sold NAB.AX share for is AUD 21.9214 so the ETF has sold 1296 shares on 2025-09-18 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -54 @ USD 690.13 | USD -37,267 | The ETF sold 54 shares of MCK on 2025-09-18. The shares were previously bought for an average price of USD 618.348. The McKesson Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 3,876 The average price that the ETF previously sold MCK share for is USD 660.213 so the ETF has sold 54 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -1,500 @ JPY 24.8539 | JPY -37,281 | The ETF sold 1500 shares of 7011.T on 2025-09-18. The shares were previously bought for an average price of JPY 17.4174. The Mitsubishi Heavy Industries, Ltd. shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of JPY 11,155 The average price that the ETF previously sold 7011.T share for is JPY 17.89 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -108 @ USD 349.56 | USD -37,752 | The ETF sold 108 shares of SHW on 2025-09-18. The shares were previously bought for an average price of USD 362.658. The Sherwin-Williams Co shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,415 The average price that the ETF previously sold SHW share for is USD 340.526 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -15 @ EUR 2525.95 | EUR -37,889 | The ETF sold 15 shares of RMS.PA on 2025-09-18. The shares were previously bought for an average price of EUR 2556.15. The Hermes International SCA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 453 The average price that the ETF previously sold RMS.PA share for is EUR 2665.3 which is higher than the selling price of EUR 2525.95 on 2025-09-18. |
| PRX.AS - Prosus NV | SELL | -573 @ EUR 66.5933 | EUR -38,158 | The ETF sold 573 shares of PRX.AS on 2025-09-18. The shares were previously bought for an average price of EUR 44.2856. The Prosus NV shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of EUR 12,782 The average price that the ETF previously sold PRX.AS share for is EUR 46.4809 so the ETF has sold 573 shares on 2025-09-18 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -798 @ GBP 47.9776 | GBP -38,286 | The ETF sold 798 shares of REL.L on 2025-09-18. The shares were previously bought for an average price of GBP 48.6109. The Relx PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 505 The average price that the ETF previously sold REL.L share for is GBP 50.0929 which is higher than the selling price of GBP 47.9776 on 2025-09-18. |
| NEM - Newmont Goldcorp Corp | SELL | -489 @ USD 78.32 | USD -38,298 | The ETF sold 489 shares of NEM on 2025-09-18. The shares were previously bought for an average price of USD 43.4722. The Newmont Goldcorp Corp shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 17,041 The average price that the ETF previously sold NEM share for is USD 50.2851 so the ETF has sold 489 shares on 2025-09-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -489 @ USD 78.32 | USD -38,298 | The ETF sold 489 shares of NEM on 2025-09-18. The shares were previously bought for an average price of USD 43.4722. The Nemetschek SE shares were sold for 80.2% higher than average price of previous purchases. This sale made a profit of USD 17,041 The average price that the ETF previously sold NEM share for is USD 50.2851 so the ETF has sold 489 shares on 2025-09-18 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -96 @ USD 402.49 | USD -38,639 | The ETF sold 96 shares of TT on 2025-09-18. The shares were previously bought for an average price of USD 390.138. The Trane Technologies plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold TT share for is USD 369.683 so the ETF has sold 96 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -900 @ JPY 42.9995 | JPY -38,700 | The ETF sold 900 shares of 8766.T on 2025-09-18. The shares were previously bought for an average price of JPY 37.0516. The Tokio Marine Holdings, Inc. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 5,353 The average price that the ETF previously sold 8766.T share for is JPY 37.0954 so the ETF has sold 900 shares on 2025-09-18 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,518 @ AUD 25.581 | AUD -38,832 | The ETF sold 1518 shares of WBC.AX on 2025-09-18. The shares were previously bought for an average price of AUD 21.1868. The shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of AUD 6,670 The average price that the ETF previously sold WBC.AX share for is AUD 19.5554 so the ETF has sold 1518 shares on 2025-09-18 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -180 @ USD 215.92 | USD -38,866 | The ETF sold 180 shares of WM on 2025-09-18. The shares were previously bought for an average price of USD 224.311. The Waste Management Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510 The average price that the ETF previously sold WM share for is USD 225.639 which is higher than the selling price of USD 215.92 on 2025-09-18. |
| SNPS - Synopsys Inc | SELL | -81 @ USD 480.11 | USD -38,889 | The ETF sold 81 shares of SNPS on 2025-09-18. The shares were previously bought for an average price of USD 538.556. The Synopsys Inc shares were sold for -10.9% 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 SNPS share for is USD 449.058 so the ETF has sold 81 shares on 2025-09-18 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -324 @ USD 120.91 | USD -39,175 | The ETF sold 324 shares of HOOD on 2025-09-18. The shares were previously bought for an average price of USD 54.0885. The Robinhood Markets Inc shares were sold for 123.5% higher than average price of previous purchases. This sale made a profit of USD 21,650 The average price that the ETF previously sold HOOD share for is USD 41.6116 so the ETF has sold 324 shares on 2025-09-18 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -6,138 @ EUR 6.40968 | EUR -39,343 | The ETF sold 6138 shares of ISP.MI on 2025-09-18. The shares were previously bought for an average price of EUR 4.58717. The Intesa Sanpaolo SpA shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of EUR 11,187 The average price that the ETF previously sold ISP.MI share for is EUR 5.05109 so the ETF has sold 6138 shares on 2025-09-18 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -381 @ USD 103.69 | USD -39,506 | The ETF sold 381 shares of ORLY on 2025-09-18. The shares were previously bought for an average price of USD 109.545. The O’Reilly Automotive Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,231 The average price that the ETF previously sold ORLY share for is USD 560.462 which is higher than the selling price of USD 103.69 on 2025-09-18. |
| CVS - CVS Health Corp | SELL | -531 @ USD 74.42 | USD -39,517 | The ETF sold 531 shares of CVS on 2025-09-18. The shares were previously bought for an average price of USD 61.2079. The CVS Health Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold CVS share for is USD 65.4996 so the ETF has sold 531 shares on 2025-09-18 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -432 @ EUR 92.3121 | EUR -39,879 | The ETF sold 432 shares of BNP.PA on 2025-09-18. The shares were previously bought for an average price of EUR 72.9695. The BNP Paribas SA shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 8,356 The average price that the ETF previously sold BNP.PA share for is EUR 81.2293 so the ETF has sold 432 shares on 2025-09-18 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -270 @ USD 149.34 | USD -40,322 | The ETF sold 270 shares of KKR on 2025-09-18. The shares were previously bought for an average price of USD 139.932. The KKR & Co LP shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,540 The average price that the ETF previously sold KKR share for is USD 114.162 so the ETF has sold 270 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -210 @ USD 193.03 | USD -40,536 | The ETF sold 210 shares of AMT on 2025-09-18. The shares were previously bought for an average price of USD 205.835. The American Tower Corp shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,689 The average price that the ETF previously sold AMT share for is USD 211.235 which is higher than the selling price of USD 193.03 on 2025-09-18. |
| CME - CME Group Inc | SELL | -156 @ USD 260.59 | USD -40,652 | The ETF sold 156 shares of CME on 2025-09-18. The shares were previously bought for an average price of USD 243.323. The CME Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,694 The average price that the ETF previously sold CME share for is USD 265.151 which is higher than the selling price of USD 260.59 on 2025-09-18. |
| EL.PA - EssilorLuxottica SA | SELL | -126 @ EUR 323.251 | EUR -40,730 | The ETF sold 126 shares of EL.PA on 2025-09-18. The shares were previously bought for an average price of EUR 269.622. The EssilorLuxottica SA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 6,757 The average price that the ETF previously sold EL.PA share for is EUR 277.46 so the ETF has sold 126 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -894 @ USD 45.6 | USD -40,766 | The ETF sold 894 shares of BMY on 2025-09-18. The shares were previously bought for an average price of USD 53.7605. The Bloomsbury Publishing Plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,295 The average price that the ETF previously sold BMY share for is USD 51.2464 which is higher than the selling price of USD 45.6 on 2025-09-18. |
| MSTR - MicroStrategy Incorporated | SELL | -117 @ USD 349.12 | USD -40,847 | The ETF sold 117 shares of MSTR on 2025-09-18. The shares were previously bought for an average price of USD 341.226. The MicroStrategy Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold MSTR share for is USD 336.955 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -579 @ CAD 70.6777 | CAD -40,922 | The ETF sold 579 shares of BN.TO on 2025-09-18. The shares were previously bought for an average price of CAD 57.1317. The Brookfield Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CAD 7,843 The average price that the ETF previously sold BN.TO share for is CAD 53.4411 so the ETF has sold 579 shares on 2025-09-18 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -153 @ USD 268.07 | USD -41,015 | The ETF sold 153 shares of DASH on 2025-09-18. The shares were previously bought for an average price of USD 191.431. The DoorDash, Inc. Class A Common Stock shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 11,726 The average price that the ETF previously sold DASH share for is USD 189.231 so the ETF has sold 153 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,500 @ JPY 27.5629 | JPY -41,344 | The ETF sold 1500 shares of 8316.T on 2025-09-18. The shares were previously bought for an average price of JPY 23.5544. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of JPY 6,013 The average price that the ETF previously sold 8316.T share for is JPY 23.2148 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -321 @ CAD 129.33 | CAD -41,515 | The ETF sold 321 shares of BMO.TO on 2025-09-18. The shares were previously bought for an average price of CAD 99.2849. The Bank of Montreal shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of CAD 9,644 The average price that the ETF previously sold BMO.TO share for is CAD 97.1656 so the ETF has sold 321 shares on 2025-09-18 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -498 @ USD 83.42 | USD -41,543 | The ETF sold 498 shares of SBUX on 2025-09-18. The shares were previously bought for an average price of USD 98.2734. The Starbucks Corporation shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,397 The average price that the ETF previously sold SBUX share for is USD 87.7312 which is higher than the selling price of USD 83.42 on 2025-09-18. |
| MMC - Marsh & McLennan Companies Inc | SELL | -216 @ USD 196.15 | USD -42,368 | The ETF sold 216 shares of MMC on 2025-09-18. The shares were previously bought for an average price of USD 223.48. The Marsh & McLennan Companies Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,903 The average price that the ETF previously sold MMC share for is USD 227.06 which is higher than the selling price of USD 196.15 on 2025-09-18. |
| ICE - Intercontinental Exchange Inc | SELL | -249 @ USD 171.13 | USD -42,611 | The ETF sold 249 shares of ICE on 2025-09-18. The shares were previously bought for an average price of USD 164.01. The Intercontinental Exchange Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,773 The average price that the ETF previously sold ICE share for is USD 166.635 so the ETF has sold 249 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 142.375 | JPY -42,713 | The ETF sold 300 shares of 7741.T on 2025-09-18. The shares were previously bought for an average price of JPY 126.532. The HOYA Corporation shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 4,753 The average price that the ETF previously sold 7741.T share for is JPY 123.244 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -111 @ USD 387.11 | USD -42,969 | The ETF sold 111 shares of VRTX on 2025-09-18. The shares were previously bought for an average price of USD 466.154. The Vertex Pharmaceuticals Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,774 The average price that the ETF previously sold VRTX share for is USD 465.786 which is higher than the selling price of USD 387.11 on 2025-09-18. |
| PH - Parker-Hannifin Corporation | SELL | -57 @ USD 755.7 | USD -43,075 | The ETF sold 57 shares of PH on 2025-09-18. The shares were previously bought for an average price of USD 678.266. The Parker-Hannifin Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 4,414 The average price that the ETF previously sold PH share for is USD 612.762 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -135 @ USD 322.71 | USD -43,566 | The ETF sold 135 shares of CEG on 2025-09-18. The shares were previously bought for an average price of USD 266.676. The Challenger Energy Group PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 7,565 The average price that the ETF previously sold CEG share for is USD 239.672 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -120 @ USD 364.88 | USD -43,786 | The ETF sold 120 shares of CDNS on 2025-09-18. The shares were previously bought for an average price of USD 295.422. The Cadence Design Systems Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of USD 8,335 The average price that the ETF previously sold CDNS share for is USD 274.727 so the ETF has sold 120 shares on 2025-09-18 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 2476.37 | USD -44,575 | The ETF sold 18 shares of MELI on 2025-09-18. The shares were previously bought for an average price of USD 2095.11. The MercadoLibre Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 6,863 The average price that the ETF previously sold MELI share for is USD 2170.47 so the ETF has sold 18 shares on 2025-09-18 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -4,800 @ HKD 9.4131 | HKD -45,183 | The ETF sold 4800 shares of 1299.HK on 2025-09-18. The shares were previously bought for an average price of HKD 7.59129. The AIA GROUP LTD shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of HKD 8,745 The average price that the ETF previously sold 1299.HK share for is HKD 7.55681 so the ETF has sold 4800 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -480 @ EUR 94.3846 | EUR -45,305 | The ETF sold 480 shares of SAN.PA on 2025-09-18. The shares were previously bought for an average price of EUR 102.144. The Sanofi SA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,725 The average price that the ETF previously sold SAN.PA share for is EUR 103.132 which is higher than the selling price of EUR 94.3846 on 2025-09-18. |
| ENB.TO - Enbridge Inc | SELL | -936 @ CAD 49.1035 | CAD -45,961 | The ETF sold 936 shares of ENB.TO on 2025-09-18. The shares were previously bought for an average price of CAD 43.4121. The Enbridge Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 5,327 The average price that the ETF previously sold ENB.TO share for is CAD 43.7376 so the ETF has sold 936 shares on 2025-09-18 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -612 @ EUR 76.0494 | EUR -46,542 | The ETF sold 612 shares of UCG.MI on 2025-09-18. The shares were previously bought for an average price of EUR 49.8391. The UniCredit SpA shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of EUR 16,041 The average price that the ETF previously sold UCG.MI share for is EUR 56.6732 so the ETF has sold 612 shares on 2025-09-18 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -105 @ EUR 445.368 | EUR -46,764 | The ETF sold 105 shares of OR.PA on 2025-09-18. The shares were previously bought for an average price of EUR 377.006. The L'Oreal SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 7,178 The average price that the ETF previously sold OR.PA share for is EUR 410.759 so the ETF has sold 105 shares on 2025-09-18 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -285 @ USD 166.53 | USD -47,461 | The ETF sold 285 shares of WELL on 2025-09-18. The shares were previously bought for an average price of USD 145.393. The HANACTWELLETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,024 The average price that the ETF previously sold WELL share for is USD 146.027 so the ETF has sold 285 shares on 2025-09-18 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -21 @ EUR 2260.4 | EUR -47,468 | The ETF sold 21 shares of RHM.DE on 2025-09-18. The shares were previously bought for an average price of EUR 1273.67. The Rheinmetall AG shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of EUR 20,721 The average price that the ETF previously sold RHM.DE share for is EUR 1664.05 so the ETF has sold 21 shares on 2025-09-18 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -417 @ USD 115.16 | USD -48,022 | The ETF sold 417 shares of PLD on 2025-09-18. The shares were previously bought for an average price of USD 112.463. The Prologis Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,125 The average price that the ETF previously sold PLD share for is USD 103.611 so the ETF has sold 417 shares on 2025-09-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,517 @ EUR 19.1007 | EUR -48,076 | The ETF sold 2517 shares of BBVA.MC on 2025-09-18. The shares were previously bought for an average price of EUR 12.1482. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of EUR 17,499 The average price that the ETF previously sold BBVA.MC share for is EUR 13.635 so the ETF has sold 2517 shares on 2025-09-18 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -66 @ USD 734.12 | USD -48,452 | The ETF sold 66 shares of SPOT on 2025-09-18. The shares were previously bought for an average price of USD 607.297. The Spotify Technology SA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 8,370 The average price that the ETF previously sold SPOT share for is USD 588.884 so the ETF has sold 66 shares on 2025-09-18 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -69 @ CHF 707.263 | CHF -48,801 | The ETF sold 69 shares of ZURN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 635.065. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 4,982 The average price that the ETF previously sold ZURN.SW share for is CHF 670.784 so the ETF has sold 69 shares on 2025-09-18 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -2,736 @ EUR 18.2057 | EUR -49,811 | The ETF sold 2736 shares of IBE.MC on 2025-09-18. The shares were previously bought for an average price of EUR 15.1728. The Iberdrola SA shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 8,298 The average price that the ETF previously sold IBE.MC share for is EUR 14.209 so the ETF has sold 2736 shares on 2025-09-18 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -183 @ USD 274.28 | USD -50,193 | The ETF sold 183 shares of CB on 2025-09-18. The shares were previously bought for an average price of USD 281.798. The Chubb Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,376 The average price that the ETF previously sold CB share for is USD 283.776 which is higher than the selling price of USD 274.28 on 2025-09-18. |
| ADP - Automatic Data Processing Inc | SELL | -174 @ USD 290.95 | USD -50,625 | The ETF sold 174 shares of ADP on 2025-09-18. The shares were previously bought for an average price of USD 302.296. The Automatic Data Processing Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,974 The average price that the ETF previously sold ADP share for is USD 299.434 which is higher than the selling price of USD 290.95 on 2025-09-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,485 @ EUR 34.4212 | EUR -51,115 | The ETF sold 1485 shares of DTE.DE on 2025-09-18. The shares were previously bought for an average price of EUR 33.0578. The Deutsche Telekom AG shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,025 The average price that the ETF previously sold DTE.DE share for is EUR 35.5671 which is higher than the selling price of EUR 34.4212 on 2025-09-18. |
| AI.PA - Air Liquide SA | SELL | -249 @ EUR 205.633 | EUR -51,203 | The ETF sold 249 shares of AI.PA on 2025-09-18. The shares were previously bought for an average price of EUR 184.179. The Air Liquide SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 5,342 The average price that the ETF previously sold AI.PA share for is EUR 194.279 so the ETF has sold 249 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -300 @ JPY 171.964 | JPY -51,589 | The ETF sold 300 shares of 8035.T on 2025-09-18. The shares were previously bought for an average price of JPY 152.825. The Tokyo Electron Limited shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of JPY 5,742 The average price that the ETF previously sold 8035.T share for is JPY 147.009 so the ETF has sold 300 shares on 2025-09-18 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -111 @ USD 476.12 | USD -52,849 | The ETF sold 111 shares of DE on 2025-09-18. The shares were previously bought for an average price of USD 447.857. The Deere & Company shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,137 The average price that the ETF previously sold DE share for is USD 467.442 so the ETF has sold 111 shares on 2025-09-18 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,671 @ USD 31.64 | USD -52,870 | The ETF sold 1671 shares of CMCSA on 2025-09-18. The shares were previously bought for an average price of USD 38.4399. The Comcast Corp shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,363 The average price that the ETF previously sold CMCSA share for is USD 34.4119 which is higher than the selling price of USD 31.64 on 2025-09-18. |
| MDT - Medtronic PLC | SELL | -555 @ USD 95.59 | USD -53,052 | The ETF sold 555 shares of MDT on 2025-09-18. The shares were previously bought for an average price of USD 88.457. The Medtronic PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,959 The average price that the ETF previously sold MDT share for is USD 85.0018 so the ETF has sold 555 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -600 @ JPY 88.5999 | JPY -53,160 | The ETF sold 600 shares of 7974.T on 2025-09-18. The shares were previously bought for an average price of JPY 65.36. The Nintendo Co., Ltd. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of JPY 13,944 The average price that the ETF previously sold 7974.T share for is JPY 75.0889 so the ETF has sold 600 shares on 2025-09-18 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -225 @ USD 238.83 | USD -53,737 | The ETF sold 225 shares of TMUS on 2025-09-18. The shares were previously bought for an average price of USD 242.629. The T-Mobile US Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold TMUS share for is USD 244.034 which is higher than the selling price of USD 238.83 on 2025-09-18. |
| TTE.PA - TotalEnergies SE | SELL | -879 @ EUR 61.2705 | EUR -53,857 | The ETF sold 879 shares of TTE.PA on 2025-09-18. The shares were previously bought for an average price of EUR 60.9842. The TotalEnergies SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 252 The average price that the ETF previously sold TTE.PA share for is EUR 58.4327 so the ETF has sold 879 shares on 2025-09-18 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -768 @ CHF 70.4991 | CHF -54,143 | The ETF sold 768 shares of ABBN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 56.7175. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 10,584 The average price that the ETF previously sold ABBN.SW share for is CHF 52.5961 so the ETF has sold 768 shares on 2025-09-18 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -108 @ USD 502.63 | USD -54,284 | The ETF sold 108 shares of CRWD on 2025-09-18. The shares were previously bought for an average price of USD 382.994. The Crowdstrike Holdings Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 12,921 The average price that the ETF previously sold CRWD share for is USD 395.638 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -279 @ USD 195.27 | USD -54,480 | The ETF sold 279 shares of DHR on 2025-09-18. The shares were previously bought for an average price of USD 219.982. The Danaher Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,895 The average price that the ETF previously sold DHR share for is USD 206.909 which is higher than the selling price of USD 195.27 on 2025-09-18. |
| DHR - Danaher Corporation | SELL | -279 @ USD 195.27 | USD -54,480 | The ETF sold 279 shares of DHR on 2025-09-18. The shares were previously bought for an average price of USD 219.982. The Danaher Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,895 The average price that the ETF previously sold DHR share for is USD 206.909 which is higher than the selling price of USD 195.27 on 2025-09-18. |
| ADI - Analog Devices Inc | SELL | -219 @ USD 249.05 | USD -54,542 | The ETF sold 219 shares of ADI on 2025-09-18. The shares were previously bought for an average price of USD 217.602. The Analog Devices Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,887 The average price that the ETF previously sold ADI share for is USD 201.59 so the ETF has sold 219 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,100 @ JPY 26.7252 | JPY -56,123 | The ETF sold 2100 shares of 6501.T on 2025-09-18. The shares were previously bought for an average price of JPY 25.7822. The Hitachi, Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 1,980 The average price that the ETF previously sold 6501.T share for is JPY 24.0629 so the ETF has sold 2100 shares on 2025-09-18 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -150 @ USD 377.84 | USD -56,676 | The ETF sold 150 shares of SYK on 2025-09-18. The shares were previously bought for an average price of USD 379.112. The Stryker Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold SYK share for is USD 367.776 so the ETF has sold 150 shares on 2025-09-18 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -735 @ CAD 78.3787 | CAD -57,608 | The ETF sold 735 shares of TD.TO on 2025-09-18. The shares were previously bought for an average price of CAD 59.8482. The Toronto Dominion Bank shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 13,620 The average price that the ETF previously sold TD.TO share for is CAD 61.7171 so the ETF has sold 735 shares on 2025-09-18 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -264 @ USD 220.36 | USD -58,175 | The ETF sold 264 shares of UNP on 2025-09-18. The shares were previously bought for an average price of USD 235.518. The Union Pacific Corporation shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,002 The average price that the ETF previously sold UNP share for is USD 222.598 which is higher than the selling price of USD 220.36 on 2025-09-18. |
| BHP.AX - | SELL | -2,202 @ AUD 26.4342 | AUD -58,208 | The ETF sold 2202 shares of BHP.AX on 2025-09-18. The shares were previously bought for an average price of AUD 26.4394. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 11 The average price that the ETF previously sold BHP.AX share for is AUD 25.0976 so the ETF has sold 2202 shares on 2025-09-18 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -2,469 @ USD 24.15 | USD -59,626 | The ETF sold 2469 shares of PFE on 2025-09-18. The shares were previously bought for an average price of USD 25.394. The Pfizer Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,071 The average price that the ETF previously sold PFE share for is USD 23.2433 so the ETF has sold 2469 shares on 2025-09-18 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -57 @ USD 1046.69 | USD -59,661 | The ETF sold 57 shares of KLAC on 2025-09-18. The shares were previously bought for an average price of USD 717.758. The KLA-Tencor Corporation shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 18,749 The average price that the ETF previously sold KLAC share for is USD 715.576 so the ETF has sold 57 shares on 2025-09-18 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -291 @ USD 205.68 | USD -59,853 | The ETF sold 291 shares of PANW on 2025-09-18. The shares were previously bought for an average price of USD 240.948. The Palo Alto Networks Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,263 The average price that the ETF previously sold PANW share for is USD 176.701 so the ETF has sold 291 shares on 2025-09-18 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -321 @ USD 188.68 | USD -60,566 | The ETF sold 321 shares of BX on 2025-09-18. The shares were previously bought for an average price of USD 166.279. The Blackstone Group Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 7,191 The average price that the ETF previously sold BX share for is USD 137.535 so the ETF has sold 321 shares on 2025-09-18 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -1,500 @ CHF 41.4337 | CHF -62,151 | The ETF sold 1500 shares of UBSG.SW on 2025-09-18. The shares were previously bought for an average price of CHF 32.4977. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CHF 13,404 The average price that the ETF previously sold UBSG.SW share for is CHF 30.4291 so the ETF has sold 1500 shares on 2025-09-18 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -258 @ USD 242 | USD -62,436 | The ETF sold 258 shares of PGR on 2025-09-18. The shares were previously bought for an average price of USD 261.999. The Progressive Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,160 The average price that the ETF previously sold PGR share for is USD 271.489 which is higher than the selling price of USD 242 on 2025-09-18. |
| PGR - Progressive Corp | SELL | -258 @ USD 242 | USD -62,436 | The ETF sold 258 shares of PGR on 2025-09-18. The shares were previously bought for an average price of USD 261.999. The Progressive Corp shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,160 The average price that the ETF previously sold PGR share for is USD 271.489 which is higher than the selling price of USD 242 on 2025-09-18. |
| GILD - Guild Esports Plc | SELL | -555 @ USD 113.62 | USD -63,059 | The ETF sold 555 shares of GILD on 2025-09-18. The shares were previously bought for an average price of USD 99.5202. The Guild Esports Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,825 The average price that the ETF previously sold GILD share for is USD 105.653 so the ETF has sold 555 shares on 2025-09-18 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -102 @ USD 621.52 | USD -63,395 | The ETF sold 102 shares of APP on 2025-09-18. The shares were previously bought for an average price of USD 350.921. The Applovin Corp shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 27,601 The average price that the ETF previously sold APP share for is USD 301.585 so the ETF has sold 102 shares on 2025-09-18 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -171 @ USD 371.27 | USD -63,487 | The ETF sold 171 shares of ETN on 2025-09-18. The shares were previously bought for an average price of USD 335.436. The Eaton Corporation PLC shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,128 The average price that the ETF previously sold ETN share for is USD 295.231 so the ETF has sold 171 shares on 2025-09-18 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -648 @ USD 98.23 | USD -63,653 | The ETF sold 648 shares of BSX on 2025-09-18. The shares were previously bought for an average price of USD 97.387. The Boston Scientific Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold BSX share for is USD 98.5042 which is higher than the selling price of USD 98.23 on 2025-09-18. |
| BSX - MULSTRXSSXIMETFP | SELL | -648 @ USD 98.23 | USD -63,653 | The ETF sold 648 shares of BSX on 2025-09-18. The shares were previously bought for an average price of USD 97.387. The MULSTRXSSXIMETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold BSX share for is USD 98.5042 which is higher than the selling price of USD 98.23 on 2025-09-18. |
| SU.PA - Schneider Electric SE | SELL | -234 @ EUR 273.969 | EUR -64,109 | The ETF sold 234 shares of SU.PA on 2025-09-18. The shares were previously bought for an average price of EUR 252.836. The Schneider Electric SE shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 4,945 The average price that the ETF previously sold SU.PA share for is EUR 233.763 so the ETF has sold 234 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -234 @ USD 275.83 | USD -64,544 | The ETF sold 234 shares of AMGN on 2025-09-18. The shares were previously bought for an average price of USD 294.574. The Amgen Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,386 The average price that the ETF previously sold AMGN share for is USD 286.386 which is higher than the selling price of USD 275.83 on 2025-09-18. |
| SAN.MC - Banco Santander SA | SELL | -6,438 @ EUR 10.0461 | EUR -64,677 | The ETF sold 6438 shares of SAN.MC on 2025-09-18. The shares were previously bought for an average price of EUR 5.92891. The Banco Santander SA shares were sold for 69.4% higher than average price of previous purchases. This sale made a profit of EUR 26,506 The average price that the ETF previously sold SAN.MC share for is EUR 6.95067 so the ETF has sold 6438 shares on 2025-09-18 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -270 @ USD 239.55 | USD -64,679 | The ETF sold 270 shares of ACN on 2025-09-18. The shares were previously bought for an average price of USD 343.407. The Accenture plc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 28,041 The average price that the ETF previously sold ACN share for is USD 302.336 which is higher than the selling price of USD 239.55 on 2025-09-18. |
| COF - Capital One Financial Corporation | SELL | -282 @ USD 229.74 | USD -64,787 | The ETF sold 282 shares of COF on 2025-09-18. The shares were previously bought for an average price of USD 195.061. The Capital One Financial Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,779 The average price that the ETF previously sold COF share for is USD 182.791 so the ETF has sold 282 shares on 2025-09-18 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -282 @ USD 229.74 | USD -64,787 | The ETF sold 282 shares of COF on 2025-09-18. The shares were previously bought for an average price of USD 195.061. The Cofinimmo SA shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 9,779 The average price that the ETF previously sold COF share for is USD 182.791 so the ETF has sold 282 shares on 2025-09-18 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -534 @ USD 122.07 | USD -65,185 | The ETF sold 534 shares of APH on 2025-09-18. The shares were previously bought for an average price of USD 76.4979. The Alliance Pharma plc shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 24,336 The average price that the ETF previously sold APH share for is USD 74.5177 so the ETF has sold 534 shares on 2025-09-18 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -921 @ USD 70.79 | USD -65,198 | The ETF sold 921 shares of NEE on 2025-09-18. The shares were previously bought for an average price of USD 73.54. The Nextera Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold NEE share for is USD 68.553 so the ETF has sold 921 shares on 2025-09-18 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -921 @ USD 70.79 | USD -65,198 | The ETF sold 921 shares of NEE on 2025-09-18. The shares were previously bought for an average price of USD 73.54. The Nine Entertainment Co. Holdings Ltd shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,533 The average price that the ETF previously sold NEE share for is USD 68.553 so the ETF has sold 921 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -345 @ USD 189.76 | USD -65,467 | The ETF sold 345 shares of AMAT on 2025-09-18. The shares were previously bought for an average price of USD 172.833. The Amati AIM VCT plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 5,840 The average price that the ETF previously sold AMAT share for is USD 154.318 so the ETF has sold 345 shares on 2025-09-18 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -246 @ USD 267.57 | USD -65,822 | The ETF sold 246 shares of LOW on 2025-09-18. The shares were previously bought for an average price of USD 254.787. The Lowe's Companies Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold LOW share for is USD 223.669 so the ETF has sold 246 shares on 2025-09-18 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -108 @ EUR 609.526 | EUR -65,829 | The ETF sold 108 shares of MC.PA on 2025-09-18. The shares were previously bought for an average price of EUR 648.483. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,207 The average price that the ETF previously sold MC.PA share for is EUR 589.464 so the ETF has sold 108 shares on 2025-09-18 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -165 @ EUR 408.863 | EUR -67,462 | The ETF sold 165 shares of ALV.DE on 2025-09-18. The shares were previously bought for an average price of EUR 337.542. The Allianz SE shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 11,768 The average price that the ETF previously sold ALV.DE share for is EUR 380.719 so the ETF has sold 165 shares on 2025-09-18 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -156 @ USD 435.83 | USD -67,989 | The ETF sold 156 shares of ISRG on 2025-09-18. The shares were previously bought for an average price of USD 535.186. The Intuitive Surgical Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,500 The average price that the ETF previously sold ISRG share for is USD 514.097 which is higher than the selling price of USD 435.83 on 2025-09-18. |
| ANET - Arista Networks | SELL | -465 @ USD 146.66 | USD -68,197 | The ETF sold 465 shares of ANET on 2025-09-18. The shares were previously bought for an average price of USD 115.123. The Arista Networks shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 14,665 The average price that the ETF previously sold ANET share for is USD 83.0956 so the ETF has sold 465 shares on 2025-09-18 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -186 @ USD 367.46 | USD -68,348 | The ETF sold 186 shares of ADBE on 2025-09-18. The shares were previously bought for an average price of USD 451.257. The Adobe Systems Incorporated shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,586 The average price that the ETF previously sold ADBE share for is USD 388.771 which is higher than the selling price of USD 367.46 on 2025-09-18. |
| SPGI - S&P Global Inc | SELL | -135 @ USD 507.8 | USD -68,553 | The ETF sold 135 shares of SPGI on 2025-09-18. The shares were previously bought for an average price of USD 510.82. The S&P Global Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 408 The average price that the ETF previously sold SPGI share for is USD 488.564 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -744 @ USD 93.28 | USD -69,400 | The ETF sold 744 shares of SCHW on 2025-09-18. The shares were previously bought for an average price of USD 81.252. The Charles Schwab Corp shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 8,949 The average price that the ETF previously sold SCHW share for is USD 79.8585 so the ETF has sold 744 shares on 2025-09-18 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -498 @ USD 139.93 | USD -69,685 | The ETF sold 498 shares of TJX on 2025-09-18. The shares were previously bought for an average price of USD 124.359. The The TJX Companies Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 7,754 The average price that the ETF previously sold TJX share for is USD 124.926 so the ETF has sold 498 shares on 2025-09-18 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -552 @ USD 126.32 | USD -69,729 | The ETF sold 552 shares of LRCX on 2025-09-18. The shares were previously bought for an average price of USD 79.6782. The Lam Research Corp shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of USD 25,746 The average price that the ETF previously sold LRCX share for is USD 75.4133 so the ETF has sold 552 shares on 2025-09-18 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -393 @ USD 181.62 | USD -71,377 | The ETF sold 393 shares of TXN on 2025-09-18. The shares were previously bought for an average price of USD 191.914. The Texas Instruments Incorporated shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,046 The average price that the ETF previously sold TXN share for is USD 172.236 so the ETF has sold 393 shares on 2025-09-18 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -117 @ USD 611 | USD -71,487 | The ETF sold 117 shares of GEV on 2025-09-18. The shares were previously bought for an average price of USD 361.572. The GE Vernova LLC shares were sold for 69.0% higher than average price of previous purchases. This sale made a profit of USD 29,183 The average price that the ETF previously sold GEV share for is USD 369.622 so the ETF has sold 117 shares on 2025-09-18 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -63 @ USD 1137.13 | USD -71,639 | The ETF sold 63 shares of BLK on 2025-09-18. The shares were previously bought for an average price of USD 1001.57. The BlackRock Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 8,540 The average price that the ETF previously sold BLK share for is USD 921.228 so the ETF has sold 63 shares on 2025-09-18 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -717 @ AUD 108.68 | AUD -77,924 | The ETF sold 717 shares of CBA.AX on 2025-09-18. The shares were previously bought for an average price of AUD 100.76. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 5,679 The average price that the ETF previously sold CBA.AX share for is AUD 100.464 so the ETF has sold 717 shares on 2025-09-18 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -5,100 @ JPY 15.4163 | JPY -78,623 | The ETF sold 5100 shares of 8306.T on 2025-09-18. The shares were previously bought for an average price of JPY 12.1504. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 16,656 The average price that the ETF previously sold 8306.T share for is JPY 12.3166 so the ETF has sold 5100 shares on 2025-09-18 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -165 @ USD 481.1 | USD -79,382 | The ETF sold 165 shares of TMO on 2025-09-18. The shares were previously bought for an average price of USD 510.904. The Time Out Group plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,918 The average price that the ETF previously sold TMO share for is USD 439.163 so the ETF has sold 165 shares on 2025-09-18 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -477 @ USD 168.13 | USD -80,198 | The ETF sold 477 shares of QCOM on 2025-09-18. The shares were previously bought for an average price of USD 162.912. The Qualcomm Incorporated shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,489 The average price that the ETF previously sold QCOM share for is USD 144.165 so the ETF has sold 477 shares on 2025-09-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -1,845 @ USD 43.67 | USD -80,571 | The ETF sold 1845 shares of VZ on 2025-09-18. The shares were previously bought for an average price of USD 42.1474. The Verizon Communications Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold VZ share for is USD 43.038 so the ETF has sold 1845 shares on 2025-09-18 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -531 @ CAD 151.947 | CAD -80,684 | The ETF sold 531 shares of SHOP.TO on 2025-09-18. The shares were previously bought for an average price of CAD 101.919. The Shopify Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of CAD 26,565 The average price that the ETF previously sold SHOP.TO share for is CAD 95.6481 so the ETF has sold 531 shares on 2025-09-18 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,700 @ JPY 29.9476 | JPY -80,859 | The ETF sold 2700 shares of 6758.T on 2025-09-18. The shares were previously bought for an average price of JPY 21.5102. The Sony Group Corporation shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of JPY 22,781 The average price that the ETF previously sold 6758.T share for is JPY 23.8213 so the ETF has sold 2700 shares on 2025-09-18 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -120 @ USD 674.96 | USD -80,995 | The ETF sold 120 shares of INTU on 2025-09-18. The shares were previously bought for an average price of USD 636.447. The Intuit Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 4,622 The average price that the ETF previously sold INTU share for is USD 628.735 so the ETF has sold 120 shares on 2025-09-18 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -795 @ USD 102.41 | USD -81,416 | The ETF sold 795 shares of C on 2025-09-18. The shares were previously bought for an average price of USD 73.1379. The Citigroup Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 23,271 The average price that the ETF previously sold C share for is USD 69.3994 so the ETF has sold 795 shares on 2025-09-18 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -15 @ USD 5442.88 | USD -81,643 | The ETF sold 15 shares of BKNG on 2025-09-18. The shares were previously bought for an average price of USD 4980.15. The Booking Holdings Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 6,941 The average price that the ETF previously sold BKNG share for is USD 5064.32 so the ETF has sold 15 shares on 2025-09-18 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -867 @ USD 94.7 | USD -82,105 | The ETF sold 867 shares of UBER on 2025-09-18. The shares were previously bought for an average price of USD 76.7624. The Uber Technologies Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 15,552 The average price that the ETF previously sold UBER share for is USD 78.4785 so the ETF has sold 867 shares on 2025-09-18 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -528 @ USD 159.24 | USD -84,079 | The ETF sold 528 shares of MS on 2025-09-18. The shares were previously bought for an average price of USD 130.728. The Morgan Stanley shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 15,054 The average price that the ETF previously sold MS share for is USD 117.674 so the ETF has sold 528 shares on 2025-09-18 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -498 @ USD 168.89 | USD -84,107 | The ETF sold 498 shares of MU on 2025-09-18. The shares were previously bought for an average price of USD 101.032. The Micron Technology Inc shares were sold for 67.2% higher than average price of previous purchases. This sale made a profit of USD 33,793 The average price that the ETF previously sold MU share for is USD 85.751 so the ETF has sold 498 shares on 2025-09-18 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -249 @ USD 341.67 | USD -85,076 | The ETF sold 249 shares of AXP on 2025-09-18. The shares were previously bought for an average price of USD 294.022. The American Express Company shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 11,864 The average price that the ETF previously sold AXP share for is USD 271.617 so the ETF has sold 249 shares on 2025-09-18 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -90 @ USD 947.74 | USD -85,297 | The ETF sold 90 shares of NOW on 2025-09-18. The shares were previously bought for an average price of USD 980.511. The ServiceNow Inc shares were sold for -3.3% 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 NOW share for is USD 883.809 so the ETF has sold 90 shares on 2025-09-18 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,392 @ DKK 61.9193 | DKK -86,192 | The ETF sold 1392 shares of NOVO-B.CO on 2025-09-18. The shares were previously bought for an average price of DKK 74.4297. The Novo Nordisk A/S shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 17,414 The average price that the ETF previously sold NOVO-B.CO share for is DKK 67.4078 which is higher than the selling price of DKK 61.9193 on 2025-09-18. |
| SIE.DE - Siemens AG | SELL | -330 @ EUR 268.493 | EUR -88,603 | The ETF sold 330 shares of SIE.DE on 2025-09-18. The shares were previously bought for an average price of EUR 215.8. The Siemens AG shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 17,389 The average price that the ETF previously sold SIE.DE share for is EUR 227.787 so the ETF has sold 330 shares on 2025-09-18 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -4,500 @ JPY 19.8649 | JPY -89,392 | The ETF sold 4500 shares of 7203.T on 2025-09-18. The shares were previously bought for an average price of JPY 17.7488. The Toyota Motor Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of JPY 9,522 The average price that the ETF previously sold 7203.T share for is JPY 17.7631 so the ETF has sold 4500 shares on 2025-09-18 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -612 @ CAD 146.079 | CAD -89,400 | The ETF sold 612 shares of RY.TO on 2025-09-18. The shares were previously bought for an average price of CAD 122.422. The Royal Bank of Canada shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 14,478 The average price that the ETF previously sold RY.TO share for is CAD 117.054 so the ETF has sold 612 shares on 2025-09-18 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -786 @ USD 114.86 | USD -90,280 | The ETF sold 786 shares of DIS on 2025-09-18. The shares were previously bought for an average price of USD 107.05. The Distil Plc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,139 The average price that the ETF previously sold DIS share for is USD 98.8812 so the ETF has sold 786 shares on 2025-09-18 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -2,544 @ GBP 35.5427 | GBP -90,421 | The ETF sold 2544 shares of SHEL.L on 2025-09-18. The shares were previously bought for an average price of GBP 33.0325. The Shell plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of GBP 6,386 The average price that the ETF previously sold SHEL.L share for is GBP 32.5183 so the ETF has sold 2544 shares on 2025-09-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,110 @ USD 81.53 | USD -90,498 | The ETF sold 1110 shares of MRK on 2025-09-18. The shares were previously bought for an average price of USD 98.1906. The Marks Electrical Group PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,493 The average price that the ETF previously sold MRK share for is USD 80.7418 so the ETF has sold 1110 shares on 2025-09-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,110 @ USD 81.53 | USD -90,498 | The ETF sold 1110 shares of MRK on 2025-09-18. The shares were previously bought for an average price of USD 98.1906. The Merck & Company Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 18,493 The average price that the ETF previously sold MRK share for is USD 80.7418 so the ETF has sold 1110 shares on 2025-09-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,129 @ USD 29.2 | USD -91,367 | The ETF sold 3129 shares of T on 2025-09-18. The shares were previously bought for an average price of USD 23.9177. The AT&T Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 16,528 The average price that the ETF previously sold T share for is USD 26.9493 so the ETF has sold 3129 shares on 2025-09-18 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -312 @ USD 301.14 | USD -93,956 | The ETF sold 312 shares of MCD on 2025-09-18. The shares were previously bought for an average price of USD 303.866. The McDonald’s Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 851 The average price that the ETF previously sold MCD share for is USD 305.951 which is higher than the selling price of USD 301.14 on 2025-09-18. |
| CAT - Caterpillar Inc. | SELL | -204 @ USD 466.96 | USD -95,260 | The ETF sold 204 shares of CAT on 2025-09-18. The shares were previously bought for an average price of USD 372.36. The Caterpillar Inc. shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 19,298 The average price that the ETF previously sold CAT share for is USD 323.457 so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -204 @ USD 476 | USD -97,104 | The ETF sold 204 shares of LIN on 2025-09-18. The shares were previously bought for an average price of USD 460.063. The Linde plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,251 The average price that the ETF previously sold LIN share for is USD 452.928 so the ETF has sold 204 shares on 2025-09-18 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -411 @ USD 244.28 | USD -100,399 | The ETF sold 411 shares of CRM on 2025-09-18. The shares were previously bought for an average price of USD 300.194. The Salesforce.com Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,981 The average price that the ETF previously sold CRM share for is USD 266.834 which is higher than the selling price of USD 244.28 on 2025-09-18. |
| ABT - Abbott Laboratories | SELL | -753 @ USD 134.57 | USD -101,331 | The ETF sold 753 shares of ABT on 2025-09-18. The shares were previously bought for an average price of USD 123.97. The Abbott Laboratories shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 7,982 The average price that the ETF previously sold ABT share for is USD 129.231 so the ETF has sold 753 shares on 2025-09-18 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -675 @ GBP 152.444 | GBP -102,900 | The ETF sold 675 shares of AZN.L on 2025-09-18. The shares were previously bought for an average price of GBP 139.861. The AstraZeneca PLC shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of GBP 8,494 The average price that the ETF previously sold AZN.L share for is GBP 136.754 so the ETF has sold 675 shares on 2025-09-18 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,557 @ GBP 13.8078 | GBP -104,346 | The ETF sold 7557 shares of HSBA.L on 2025-09-18. The shares were previously bought for an average price of GBP 10.1751. The HSBC Holdings PLC shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of GBP 27,452 The average price that the ETF previously sold HSBA.L share for is GBP 11.0933 so the ETF has sold 7557 shares on 2025-09-18 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -402 @ USD 265 | USD -106,530 | The ETF sold 402 shares of IBM on 2025-09-18. The shares were previously bought for an average price of USD 238.74. The International Business Machines shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,557 The average price that the ETF previously sold IBM share for is USD 246.39 so the ETF has sold 402 shares on 2025-09-18 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -135 @ USD 804.31 | USD -108,582 | The ETF sold 135 shares of GS on 2025-09-18. The shares were previously bought for an average price of USD 596.432. The Goldman Sachs Group Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 28,064 The average price that the ETF previously sold GS share for is USD 566.263 so the ETF has sold 135 shares on 2025-09-18 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -330 @ CHF 330.031 | CHF -108,910 | The ETF sold 330 shares of ROG.SW on 2025-09-18. The shares were previously bought for an average price of CHF 308.955. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CHF 6,955 The average price that the ETF previously sold ROG.SW share for is CHF 315.141 so the ETF has sold 330 shares on 2025-09-18 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -903 @ CHF 122.042 | CHF -110,204 | The ETF sold 903 shares of NOVN.SW on 2025-09-18. The shares were previously bought for an average price of CHF 108.507. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of CHF 12,222 The average price that the ETF previously sold NOVN.SW share for is CHF 110.753 so the ETF has sold 903 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -699 @ USD 157.92 | USD -110,386 | The ETF sold 699 shares of AMD on 2025-09-18. The shares were previously bought for an average price of USD 128.344. The Advanced Micro Devices Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 20,674 The average price that the ETF previously sold AMD share for is USD 102.455 so the ETF has sold 699 shares on 2025-09-18 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -1,392 @ USD 83.5 | USD -116,232 | The ETF sold 1392 shares of WFC on 2025-09-18. The shares were previously bought for an average price of USD 73.2262. The Wells Fargo & Company shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 14,301 The average price that the ETF previously sold WFC share for is USD 74.253 so the ETF has sold 1392 shares on 2025-09-18 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -1,392 @ USD 83.5 | USD -116,232 | The ETF sold 1392 shares of WFC on 2025-09-18. The shares were previously bought for an average price of USD 73.2262. The West Fraser Timber Co. Ltd shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 14,301 The average price that the ETF previously sold WFC share for is USD 74.253 so the ETF has sold 1392 shares on 2025-09-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,716 @ USD 68.68 | USD -117,855 | The ETF sold 1716 shares of CSCO on 2025-09-18. The shares were previously bought for an average price of USD 60.5219. The Cisco Systems Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 13,999 The average price that the ETF previously sold CSCO share for is USD 59.6474 so the ETF has sold 1716 shares on 2025-09-18 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -453 @ EUR 270.259 | EUR -122,427 | The ETF sold 453 shares of SAP.DE on 2025-09-18. The shares were previously bought for an average price of EUR 259.281. The SAP SE shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 4,973 The average price that the ETF previously sold SAP.DE share for is EUR 273.716 which is higher than the selling price of EUR 270.259 on 2025-09-18. |
| UNH - UnitedHealth Group Incorporated | SELL | -396 @ USD 334.82 | USD -132,589 | The ETF sold 396 shares of UNH on 2025-09-18. The shares were previously bought for an average price of USD 529.49. The UnitedHealth Group Incorporated shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of USD 77,089 The average price that the ETF previously sold UNH share for is USD 447.758 which is higher than the selling price of USD 334.82 on 2025-09-18. |
| GE - GE Aerospace | SELL | -462 @ USD 297.09 | USD -137,256 | The ETF sold 462 shares of GE on 2025-09-18. The shares were previously bought for an average price of USD 198.601. The GE Aerospace shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 45,502 The average price that the ETF previously sold GE share for is USD 202.942 so the ETF has sold 462 shares on 2025-09-18 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -168 @ EUR 935.014 | EUR -157,082 | The ETF sold 168 shares of ASML.AS on 2025-09-18. The shares were previously bought for an average price of EUR 713.624. The ASML Holding NV shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 37,194 The average price that the ETF previously sold ASML.AS share for is EUR 694.69 so the ETF has sold 168 shares on 2025-09-18 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -3,087 @ USD 52.13 | USD -160,925 | The ETF sold 3087 shares of BAC on 2025-09-18. The shares were previously bought for an average price of USD 44.7696. The Bank of America Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 22,722 The average price that the ETF previously sold BAC share for is USD 41.6562 so the ETF has sold 3087 shares on 2025-09-18 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -771 @ USD 221.99 | USD -171,154 | The ETF sold 771 shares of ABBV on 2025-09-18. The shares were previously bought for an average price of USD 185.838. The AbbVie Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 27,873 The average price that the ETF previously sold ABBV share for is USD 187 so the ETF has sold 771 shares on 2025-09-18 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -981 @ USD 176.97 | USD -173,608 | The ETF sold 981 shares of PLTR on 2025-09-18. The shares were previously bought for an average price of USD 88.575. The Palantir Technologies Inc shares were sold for 99.8% higher than average price of previous purchases. This sale made a profit of USD 86,715 The average price that the ETF previously sold PLTR share for is USD 103.644 so the ETF has sold 981 shares on 2025-09-18 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -429 @ USD 417.48 | USD -179,099 | The ETF sold 429 shares of HD on 2025-09-18. The shares were previously bought for an average price of USD 394.593. The Home Depot Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,819 The average price that the ETF previously sold HD share for is USD 359.138 so the ETF has sold 429 shares on 2025-09-18 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,041 @ USD 174.16 | USD -181,301 | The ETF sold 1041 shares of JNJ on 2025-09-18. The shares were previously bought for an average price of USD 157.694. The Johnson & Johnson shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 17,141 The average price that the ETF previously sold JNJ share for is USD 153.893 so the ETF has sold 1041 shares on 2025-09-18 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -192 @ USD 952.36 | USD -182,853 | The ETF sold 192 shares of COST on 2025-09-18. The shares were previously bought for an average price of USD 968.907. The Costain Group PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,177 The average price that the ETF previously sold COST share for is USD 966.789 which is higher than the selling price of USD 952.36 on 2025-09-18. |
| WMT - Walmart Inc | SELL | -1,914 @ USD 103.6 | USD -198,290 | The ETF sold 1914 shares of WMT on 2025-09-18. The shares were previously bought for an average price of USD 92.4638. The Walmart Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 21,315 The average price that the ETF previously sold WMT share for is USD 91.4895 so the ETF has sold 1914 shares on 2025-09-18 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,869 @ USD 113.93 | USD -212,935 | The ETF sold 1869 shares of XOM on 2025-09-18. The shares were previously bought for an average price of USD 119.148. The Exxon Mobil Corp shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,752 The average price that the ETF previously sold XOM share for is USD so the ETF has sold 1869 shares on 2025-09-18 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -369 @ USD 586.05 | USD -216,252 | The ETF sold 369 shares of MA on 2025-09-18. The shares were previously bought for an average price of USD 538.075. The Mastercard Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 17,703 The average price that the ETF previously sold MA share for is USD 535.822 so the ETF has sold 369 shares on 2025-09-18 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -735 @ USD 296.62 | USD -218,016 | The ETF sold 735 shares of ORCL on 2025-09-18. The shares were previously bought for an average price of USD 176.791. The Oracle Corporation shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 88,074 The average price that the ETF previously sold ORCL share for is USD 157.039 so the ETF has sold 735 shares on 2025-09-18 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -183 @ USD 1207.78 | USD -221,024 | The ETF sold 183 shares of NFLX on 2025-09-18. The shares were previously bought for an average price of USD 950.516. The Netflix Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 47,079 The average price that the ETF previously sold NFLX share for is USD 1026.02 so the ETF has sold 183 shares on 2025-09-18 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -741 @ USD 338.18 | USD -250,591 | The ETF sold 741 shares of V on 2025-09-18. The shares were previously bought for an average price of USD 331.096. The Visa Inc. Class A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,249 The average price that the ETF previously sold V share for is USD 339.328 which is higher than the selling price of USD 338.18 on 2025-09-18. |
| LLY - Eli Lilly and Company | SELL | -348 @ USD 762.93 | USD -265,500 | The ETF sold 348 shares of LLY on 2025-09-18. The shares were previously bought for an average price of USD 798.87. The Eli Lilly and Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,507 The average price that the ETF previously sold LLY share for is USD 764.801 which is higher than the selling price of USD 762.93 on 2025-09-18. |
| BRKB - | SELL | -585 @ USD 490.5 | USD -286,943 | The ETF sold 585 shares of BRKB on 2025-09-18. The shares were previously bought for an average price of USD 484.837. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 3,313 The average price that the ETF previously sold BRKB share for is USD 506.452 which is higher than the selling price of USD 490.5 on 2025-09-18. |
| JPM - JPMorgan Chase & Co | SELL | -1,203 @ USD 313.23 | USD -376,816 | The ETF sold 1203 shares of JPM on 2025-09-18. The shares were previously bought for an average price of USD 252.016. The JPMorgan Chase & Co shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 73,640 The average price that the ETF previously sold JPM share for is USD 249.467 so the ETF has sold 1203 shares on 2025-09-18 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,251 @ USD 416.85 | USD -521,479 | The ETF sold 1251 shares of TSLA on 2025-09-18. The shares were previously bought for an average price of USD 320.071. The 1X TSLA shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 121,071 The average price that the ETF previously sold TSLA share for is USD 279.728 so the ETF has sold 1251 shares on 2025-09-18 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,124 @ USD 252.33 | USD -535,949 | The ETF sold 2124 shares of GOOG on 2025-09-18. The shares were previously bought for an average price of USD 180.054. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 153,514 The average price that the ETF previously sold GOOG share for is USD 160.855 so the ETF has sold 2124 shares on 2025-09-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,124 @ USD 252.33 | USD -535,949 | The ETF sold 2124 shares of GOOG on 2025-09-18. The shares were previously bought for an average price of USD 180.054. The 1X GOOG shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 153,514 The average price that the ETF previously sold GOOG share for is USD 160.855 so the ETF has sold 2124 shares on 2025-09-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,511 @ USD 252.03 | USD -632,847 | The ETF sold 2511 shares of GOOGL on 2025-09-18. The shares were previously bought for an average price of USD 178.187. The Alphabet Inc Class A shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 185,420 The average price that the ETF previously sold GOOGL share for is USD 158.473 so the ETF has sold 2511 shares on 2025-09-18 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,932 @ USD 345.35 | USD -667,216 | The ETF sold 1932 shares of AVGO on 2025-09-18. The shares were previously bought for an average price of USD 205.645. The Broadcom Inc shares were sold for 67.9% higher than average price of previous purchases. This sale made a profit of USD 269,910 The average price that the ETF previously sold AVGO share for is USD 199.652 so the ETF has sold 1932 shares on 2025-09-18 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -936 @ USD 780.25 | USD -730,314 | The ETF sold 936 shares of META on 2025-09-18. The shares were previously bought for an average price of USD 623.723. The Meta Platforms Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 146,509 The average price that the ETF previously sold META share for is USD 594.997 so the ETF has sold 936 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -4,128 @ USD 231.23 | USD -954,517 | The ETF sold 4128 shares of AMZN on 2025-09-18. The shares were previously bought for an average price of USD 207.796. The Amazon.com Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 96,736 The average price that the ETF previously sold AMZN share for is USD 194.701 so the ETF has sold 4128 shares on 2025-09-18 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -4,128 @ USD 231.23 | USD -954,517 | The ETF sold 4128 shares of AMZN on 2025-09-18. The shares were previously bought for an average price of USD 207.796. The 1X AMZN shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 96,736 The average price that the ETF previously sold AMZN share for is USD 194.701 so the ETF has sold 4128 shares on 2025-09-18 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -6,450 @ USD 237.88 | USD -1,534,326 | The ETF sold 6450 shares of AAPL on 2025-09-18. The shares were previously bought for an average price of USD 226.138. The Apple Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 75,736 The average price that the ETF previously sold AAPL share for is USD 204.306 so the ETF has sold 6450 shares on 2025-09-18 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,048 @ USD 508.45 | USD -1,549,756 | The ETF sold 3048 shares of MSFT on 2025-09-18. The shares were previously bought for an average price of USD 426.764. The Microsoft Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 248,979 The average price that the ETF previously sold MSFT share for is USD 410.882 so the ETF has sold 3048 shares on 2025-09-18 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -10,539 @ USD 176.24 | USD -1,857,393 | The ETF sold 10539 shares of NVDA on 2025-09-18. The shares were previously bought for an average price of USD 137.727. The NVIDIA Corporation shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 405,889 The average price that the ETF previously sold NVDA share for is USD 118.892 so the ETF has sold 10539 shares on 2025-09-18 at a higher price than the previous selling average. |